St. Denis J. Villere & Co

Latest statistics and disclosures from Villere St Denis J & Co's latest quarterly 13F-HR filing:

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Positions held by St. Denis J. Villere & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio 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

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