St. Denis J. Villere & Co., LLC

Latest statistics and disclosures from VILLERE ST DENIS J & CO's latest quarterly 13F-HR filing:

VILLERE ST DENIS J & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Skyworks Solutions (SWKS) 6.10 1.06M 97.98 105.89
Financial Engines (FNGN) 5.78 2.27M -15.00% 43.55 38.40
Pool Corporation (POOL) 5.18 741909 -11.00% 119.33 120.29
2u 5.02 2.17M 39.66 0.00
Visa (V) 5.00 961445 -7.00% 88.87 94.67
Howard Hughes (HHC) 4.96 723049 117.25 127.96
Western Digital (WDC) 4.94 1.02M NEW 82.53 90.01
3D Systems Corporation (TDSC) 4.90 5.60M -2.00% 14.96 0.00
LKQ Corporation (LKQX) 4.75 2.77M 29.27 0.00
Leggett & Platt (LEG) 4.63 1.57M -2.00% 50.32 52.08
Euronet Worldwide (EEFT) 4.56 911973 +96.00% 85.52 84.44
TASER International (TASR) 4.50 3.38M +2.00% 22.79 21.90
Steris 4.26 1.05M 69.46 0.00
Acuity Brands (AYI) 4.19 350838 NEW 204.00 164.87
Luminex Corporation (LMNX) 4.10 3.81M 18.37 20.41
Genesee & Wyoming (GWR) 3.82 963339 67.86 66.47
Apache Corporation (APA) 3.52 1.17M 51.39 48.19
Kearny Finl Corp Md 2.90 3.29M -10.00% 15.05 0.00
Gulfport Energy Corporation (GPOR) 2.86 2.84M 17.19 15.20
* First Hawaiian Inc Com stock 2.79 1.59M +26.00% 29.92 0.00
DST Systems (DST) 1.50 209009 122.50 119.40
Microchip Technology (MCHP) 0.81 188490 73.78 81.70
JPMorgan Chase & Co. (JPM) 0.71 137330 -2.00% 87.84 85.36
Abbott Laboratories (ABT) 0.68 262250 44.41 44.71
Pinnacle Foods Inc De 0.67 197925 -3.00% 57.87 0.00
Bank Of America Corporation preferred 0.60 8572 +9.00% 1195.05 0.00
Pepsi (PEP) 0.58 88551 111.86 117.91
Republic Services (RSG) 0.54 148290 62.81 63.07
Schlumberger (SLB) 0.54 118335 78.09 70.09
Apple (AAPL) 0.51 60828 -2.00% 143.65 153.61
Verizon Communications (VZ) 0.48 168895 -12.00% 48.75 45.32
Microsoft Corporation (MSFT) 0.46 120539 +4.00% 65.85 69.96
Kraft Heinz 0.40 74750 NEW 90.81 0.00
Johnson & Johnson (JNJ) 0.39 54215 -3.00% 124.54 126.92
Lockheed Martin Corporation (LMT) 0.39 24632 -3.00% 267.58 283.65
Chevron Corporation (CVX) 0.35 56298 +2.00% 107.36 104.72
Cullen/Frost Bankers (CFR) 0.35 67475 88.97 92.38
General Mills (GIS) 0.33 95000 59.00 57.32
H&R; Block (HRB) 0.31 229250 +41.00% 23.25 26.11
Caterpillar (CAT) 0.26 47075 92.75 105.66
Everbank Finl 0.20 176597 -18.00% 19.48 0.00
Exxon Mobil Corporation (XOM) 0.04 9264 81.93 81.55
Travelers Companies (TRV) 0.03 4393 120.42 123.66
Colgate-Palmolive Company (CL) 0.03 5888 73.03 75.45
Flowers Foods (FLO) 0.03 23025 -98.00% 19.37 18.56
AT&T; (T) 0.02 7120 -21.00% 41.43 38.12
E.I. du Pont de Nemours & Company (DD) 0.02 4080 80.15 77.85
Ebix (EBIX) 0.02 4500 61.11 56.50
Endologix (ELGX) 0.01 15000 7.20 4.73

Past 13F-HR SEC Filings for VILLERE ST DENIS J & CO