St. Denis J. Villere & Co
Latest statistics and disclosures from Villere St Denis J & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POOL, JBHT, PLMR, SYK, EEFT, and represent 20.94% of Villere St Denis J & Co's stock portfolio.
- Added to shares of these 10 stocks: AESI (+$31M), MSFT (+$14M), VEA, SUSA, ESGU, MUB, SCHF, ESGD, SHEL, CLGN.
- Started 17 new stock positions in SCHF, VWO, ESGE, VBR, VEA, ESGD, SUSA, AESI, MRK, MUB. LIN, SHEL, IWS, ESGU, NEE, COST, SCHW.
- Reduced shares in these 10 stocks: V (-$34M), Ebix (-$13M), Atlas Energy Solutions (-$11M), KRNY (-$9.8M), PRCH, JBHT, PGR, POOL, MCHP, TFX.
- Sold out of its positions in Atlas Energy Solutions, AXON, Ebix, EPD, PRCH, PG, UNP, WMT.
- Villere St Denis J & Co was a net seller of stock by $-74M.
- Villere St Denis J & Co has $1.2B in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0001113629
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Download as csv Download as ExcelPortfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Pool Corporation (POOL) | 4.8 | $58M | -4% | 145k | 398.71 |
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J.B. Hunt Transport Services (JBHT) | 4.5 | $55M | -5% | 275k | 199.74 |
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Palomar Hldgs (PLMR) | 4.4 | $53M | 963k | 55.50 |
|
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Stryker Corporation (SYK) | 3.7 | $45M | -4% | 149k | 299.46 |
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Euronet Worldwide (EEFT) | 3.6 | $44M | -3% | 428k | 101.49 |
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Teleflex Incorporated (TFX) | 3.5 | $42M | -5% | 168k | 249.34 |
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JPMorgan Chase & Co. (JPM) | 3.3 | $40M | -4% | 234k | 170.10 |
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Roper Industries (ROP) | 3.2 | $39M | -5% | 72k | 545.17 |
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Monster Beverage Corp (MNST) | 3.2 | $39M | 681k | 57.61 |
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Option Care Health Com New (OPCH) | 3.2 | $39M | -2% | 1.2M | 33.69 |
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On Hldg Namen Akt A (ONON) | 3.1 | $38M | -3% | 1.4M | 26.97 |
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Visa Com Cl A (V) | 3.1 | $37M | -47% | 144k | 260.35 |
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IDEXX Laboratories (IDXX) | 3.1 | $37M | 67k | 555.05 |
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Freeport-mcmoran CL B (FCX) | 3.0 | $37M | -3% | 866k | 42.57 |
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Caesars Entertainment (CZR) | 2.8 | $34M | -4% | 727k | 46.88 |
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Chevron Corporation (CVX) | 2.7 | $33M | 224k | 149.16 |
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Atlas Energy Solutions Com New (AESI) | 2.6 | $31M | NEW | 1.8M | 17.22 |
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Progressive Corporation (PGR) | 2.6 | $31M | -8% | 196k | 159.28 |
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Ligand Pharmaceuticals Com New (LGND) | 2.5 | $31M | -2% | 428k | 71.42 |
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ON Semiconductor (ON) | 2.3 | $28M | -4% | 339k | 83.53 |
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CVS Caremark Corporation (CVS) | 2.3 | $28M | -5% | 357k | 78.96 |
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Pepsi (PEP) | 2.2 | $27M | -4% | 160k | 169.84 |
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Mondelez Intl Cl A (MDLZ) | 2.2 | $27M | -6% | 367k | 72.43 |
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Lockheed Martin Corporation (LMT) | 2.2 | $27M | -6% | 59k | 453.24 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.1 | $26M | -2% | 22k | 1205.28 |
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Steris Shs Usd (STE) | 2.1 | $26M | -5% | 117k | 219.85 |
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Colgate-Palmolive Company (CL) | 1.9 | $23M | -2% | 289k | 79.71 |
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Johnson & Johnson (JNJ) | 1.8 | $22M | -4% | 143k | 156.74 |
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Microsoft Corporation (MSFT) | 1.8 | $22M | +154% | 59k | 376.04 |
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Microchip Technology (MCHP) | 1.8 | $22M | -10% | 239k | 90.18 |
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First Hawaiian (FHB) | 1.7 | $21M | -6% | 907k | 22.86 |
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Abbott Laboratories (ABT) | 1.6 | $20M | -9% | 181k | 110.07 |
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Apple (AAPL) | 1.6 | $20M | -3% | 102k | 192.53 |
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Verizon Communications (VZ) | 1.3 | $16M | -6% | 425k | 37.70 |
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Kearny Finl Corp Md (KRNY) | 1.3 | $16M | -38% | 1.8M | 8.97 |
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Paramount Global Class B Com (PARA) | 1.3 | $16M | -4% | 1.1M | 14.79 |
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Leggett & Platt (LEG) | 1.1 | $13M | -8% | 512k | 26.17 |
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Omniab (OABI) | 1.1 | $13M | -3% | 2.2M | 6.17 |
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Reynolds Consumer Prods (REYN) | 0.9 | $11M | -8% | 406k | 26.84 |
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Pfizer (PFE) | 0.5 | $5.7M | -6% | 198k | 28.79 |
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Newell Rubbermaid (NWL) | 0.4 | $5.2M | -11% | 594k | 8.68 |
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Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $2.3M | +20% | 361k | 6.39 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $962k | NEW | 20k | 47.90 |
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Exxon Mobil Corporation (XOM) | 0.1 | $867k | 8.7k | 99.98 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $866k | NEW | 8.6k | 100.51 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $809k | +16% | 5.8k | 139.69 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $801k | NEW | 7.6k | 104.92 |
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Texas Pacific Land Corp (TPL) | 0.1 | $796k | 506.00 | 1572.45 |
|
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Ishares Tr National Mun Etf (MUB) | 0.1 | $755k | NEW | 7.0k | 108.41 |
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Travelers Companies (TRV) | 0.1 | $654k | 3.4k | 190.49 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $589k | NEW | 16k | 36.96 |
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Home Depot (HD) | 0.0 | $552k | 1.6k | 346.55 |
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Norfolk Southern (NSC) | 0.0 | $408k | 1.7k | 236.38 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $407k | NEW | 5.4k | 75.54 |
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Shell Spon Ads (SHEL) | 0.0 | $395k | NEW | 6.0k | 65.80 |
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Amazon (AMZN) | 0.0 | $380k | 2.5k | 151.94 |
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Universal Technical Institute (UTI) | 0.0 | $376k | 30k | 12.52 |
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Nextera Energy (NEE) | 0.0 | $361k | NEW | 6.0k | 60.74 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $358k | +49% | 2.5k | 140.93 |
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BlackRock (BLK) | 0.0 | $284k | 350.00 | 811.80 |
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Thermo Fisher Scientific (TMO) | 0.0 | $279k | 525.00 | 530.79 |
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Ishares Esg Awr Msci Em (ESGE) | 0.0 | $244k | NEW | 7.6k | 32.06 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $236k | NEW | 2.0k | 116.29 |
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Honeywell International (HON) | 0.0 | $229k | -18% | 1.1k | 209.71 |
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First Horizon National Corporation (FHN) | 0.0 | $220k | 16k | 14.16 |
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Costco Wholesale Corporation (COST) | 0.0 | $219k | NEW | 332.00 | 660.08 |
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Sun Life Financial (SLF) | 0.0 | $217k | 4.2k | 51.86 |
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Merck & Co (MRK) | 0.0 | $215k | NEW | 2.0k | 109.02 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $212k | NEW | 5.2k | 41.10 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $208k | NEW | 1.2k | 179.97 |
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Charles Schwab Corporation (SCHW) | 0.0 | $206k | NEW | 3.0k | 68.80 |
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Linde SHS (LIN) | 0.0 | $205k | NEW | 499.00 | 411.53 |
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Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $200k | 14k | 14.10 |
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Lindblad Expeditions Hldgs I (LIND) | 0.0 | $155k | 14k | 11.27 |
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Shattuck Labs (STTK) | 0.0 | $143k | -73% | 20k | 7.13 |
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Frequency Electronics (FEIM) | 0.0 | $110k | 10k | 10.95 |
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Past Filings by Villere St Denis J & Co
SEC 13F filings are viewable for Villere St Denis J & Co going back to 2011
- Villere St Denis J & Co 2023 Q4 filed Jan. 25, 2024
- Villere St Denis J & Co 2023 Q3 filed Oct. 20, 2023
- Villere St Denis J & Co 2023 Q2 filed July 18, 2023
- Villere St Denis J & Co 2023 Q1 filed April 25, 2023
- Villere St Denis J & Co 2022 Q4 filed Jan. 18, 2023
- Villere St Denis J & Co 2022 Q3 filed Oct. 17, 2022
- Villere St Denis J & Co 2022 Q2 filed July 18, 2022
- Villere St Denis J & Co 2022 Q1 filed April 19, 2022
- Villere St Denis J & Co 2021 Q4 filed Jan. 19, 2022
- Villere St Denis J & Co 2021 Q3 filed Oct. 19, 2021
- Villere St Denis J & Co 2021 Q2 filed July 19, 2021
- Villere St Denis J & Co 2021 Q1 filed April 19, 2021
- Villere St Denis J & Co 2020 Q4 filed Jan. 26, 2021
- Villere St Denis J & Co 2020 Q3 filed Oct. 27, 2020
- Villere St Denis J & Co 2020 Q2 filed July 29, 2020
- Villere St Denis J & Co 2020 Q1 filed April 30, 2020