St. Denis J. Villere & Co

Villere St Denis J & Co as of Sept. 30, 2021

Portfolio Holdings for Villere St Denis J & Co

Villere St Denis J & Co holds 64 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 4.7 $81M 182k 446.13
Ligand Pharmaceuticals Com New (LGND) 4.6 $79M 564k 139.32
Stryker Corporation (SYK) 4.6 $79M 298k 263.72
First Hawaiian (FHB) 4.4 $76M 2.6M 29.35
Euronet Worldwide (EEFT) 4.4 $76M 597k 127.28
Steris Shs Usd (STE) 4.3 $74M 364k 204.28
Palomar Hldgs (PLMR) 4.3 $74M 918k 80.83
ON Semiconductor (ON) 4.3 $73M 1.6M 45.77
Caesars Entertainment (CZR) 4.2 $72M 644k 112.28
Teleflex Incorporated (TFX) 4.2 $72M 192k 376.55
Pool Corporation (POOL) 4.1 $70M 162k 434.41
Open Lending Corp Com Cl A (LPRO) 4.1 $70M 1.9M 36.07
Viacomcbs CL B (PARA) 4.0 $68M 1.7M 39.51
Progressive Corporation (PGR) 3.9 $67M 740k 90.39
Visa Com Cl A (V) 3.9 $67M 299k 222.75
Freeport-mcmoran CL B (FCX) 3.7 $64M 2.0M 32.53
Kearny Finl Corp Md (KRNY) 2.8 $47M 3.8M 12.43
eHealth (EHTH) 2.6 $46M 1.1M 40.50
Ttec Holdings (TTEC) 2.3 $40M 430k 93.53
Ebix Com New (EBIXQ) 2.2 $38M 1.4M 26.93
J.B. Hunt Transport Services (JBHT) 2.0 $35M 208k 167.22
Paya Holdings Com Cl A 1.9 $32M 3.0M 10.87
Porch Group (PRCH) 1.8 $30M 1.7M 17.68
JPMorgan Chase & Co. (JPM) 1.5 $26M 157k 163.69
Abbott Laboratories (ABT) 1.4 $23M 198k 118.13
CVS Caremark Corporation (CVS) 1.2 $21M 253k 84.86
Microchip Technology (MCHP) 1.2 $21M 137k 153.49
Chevron Corporation (CVX) 1.0 $18M 174k 101.45
Leggett & Platt (LEG) 1.0 $17M 381k 44.84
Lockheed Martin Corporation (LMT) 1.0 $17M 48k 345.10
Pepsi (PEP) 1.0 $16M 109k 150.41
Mondelez Intl Cl A (MDLZ) 0.9 $15M 263k 58.18
Reynolds Consumer Prods (REYN) 0.9 $15M 546k 27.34
Abiomed 0.7 $12M 36k 325.50
Pfizer (PFE) 0.6 $11M 252k 43.01
Johnson & Johnson (JNJ) 0.6 $9.7M 60k 161.50
Colgate-Palmolive Company (CL) 0.5 $9.3M 124k 75.58
Microsoft Corporation (MSFT) 0.5 $9.3M 33k 281.90
Verizon Communications (VZ) 0.5 $8.7M 160k 54.01
Newell Rubbermaid (NWL) 0.5 $8.2M 373k 22.14
Apple (AAPL) 0.4 $7.5M 53k 141.50
Omnicell (OMCL) 0.4 $7.0M 47k 148.41
Collplant Biotechnologies Lt Shs New (CLGN) 0.2 $4.2M 248k 16.90
First Horizon National Corporation (FHN) 0.1 $2.3M 140k 16.29
Shattuck Labs (STTK) 0.1 $2.2M 106k 20.37
Axon Enterprise (AXON) 0.1 $1.1M 6.5k 174.96
Norfolk Southern (NSC) 0.0 $527k 2.2k 239.00
Travelers Companies (TRV) 0.0 $521k 3.4k 151.76
Amazon (AMZN) 0.0 $423k 129.00 3279.07
Schlumberger Com Stk (SLB) 0.0 $397k 13k 29.60
Thermo Fisher Scientific (TMO) 0.0 $371k 650.00 570.77
2u (TWOU) 0.0 $369k 11k 33.55
Home Depot (HD) 0.0 $369k 1.1k 328.00
Adams Express Company (ADX) 0.0 $330k 17k 19.76
Exxon Mobil Corporation (XOM) 0.0 $315k 5.4k 58.72
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $299k 30k 9.97
Procter & Gamble Company (PG) 0.0 $279k 2.0k 139.50
Sun Life Financial (SLF) 0.0 $278k 5.4k 51.41
Linde SHS 0.0 $223k 762.00 292.65
Honeywell International (HON) 0.0 $212k 1.0k 212.00
Universal Technical Institute (UTI) 0.0 $202k 30k 6.73
At&t (T) 0.0 $201k 7.5k 26.88
Proshares Tr Ultrapro Sht Qqq 0.0 $107k 13k 8.56
Proshares Tr Ultpro Sht 2017 0.0 $100k 10k 9.62