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 CZR, V, POOL, TFX, EEFT, and represent 26.93% of Villere St Denis J & Co's stock portfolio.
  • Added to shares of these 10 stocks: VIAC (+$65M), PLMR (+$38M), PAYA (+$30M), EHTH (+$17M), LPRO (+$7.4M), POOL, ROP, CLGN, PGR, PFE.
  • Started 3 new stock positions in VIAC, VTI, PAYA.
  • Reduced shares in these 10 stocks: ON (-$61M), LGND (-$16M), CZR (-$5.7M), EBIX, KRNY, PEP, AXON, ABMD, FHB, STE.
  • Sold out of its positions in PAYS, STMP.
  • Villere St Denis J & Co was a net buyer of stock by $79M.
  • Villere St Denis J & Co has $1.8B in assets under management (AUM), dropping by 10.33%.
  • Central Index Key (CIK): 0001113629

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Portfolio Holdings for Villere St Denis J & Co

Companies in the Villere St Denis J & Co portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment (CZR) 6.6 $121M -4% 1.4M 87.45
Visa Com Cl A (V) 5.6 $103M 485k 211.73
Pool Corporation (POOL) 5.1 $93M +2% 270k 345.24
Teleflex Incorporated (TFX) 4.9 $89M 215k 415.46
Euronet Worldwide (EEFT) 4.7 $86M 623k 138.30
ON Semiconductor (ON) 4.5 $83M -42% 2.0M 41.61
Roper Industries (ROP) 4.5 $83M +2% 205k 403.34
Steris Shs Usd (STE) 4.5 $82M 431k 190.48
Ligand Pharmaceuticals Com New (LGND) 4.5 $82M -16% 537k 152.45
First Hawaiian (FHB) 4.5 $82M 3.0M 27.37
Progressive Corporation (PGR) 4.4 $81M +2% 845k 95.61
Abiomed (ABMD) 4.3 $79M 249k 318.73
Stryker Corporation (SYK) 4.3 $78M 320k 243.58
eHealth (EHTH) 4.3 $78M +27% 1.1M 72.73

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Viacomcbs CL B (VIAC) 3.5 $65M NEW 1.4M 45.10
Palomar Hldgs (PLMR) 3.4 $62M +155% 926k 67.04
Kearny Finl Corp Md (KRNY) 2.7 $50M -5% 4.1M 12.08
Ebix Com New (EBIX) 2.5 $46M -8% 1.4M 32.03
Ttec Holdings (TTEC) 2.0 $37M 363k 100.45
J.B. Hunt Transport Services (JBHT) 1.9 $35M 209k 168.07
Paya Holdings Com Cl A (PAYA) 1.7 $30M NEW 2.8M 10.96
Abbott Laboratories (ABT) 1.3 $24M 201k 119.84
JPMorgan Chase & Co. (JPM) 1.3 $24M 158k 152.23
Microchip Technology (MCHP) 1.1 $21M 133k 155.21
CVS Caremark Corporation (CVS) 1.0 $19M +5% 246k 75.23
Open Lending Corp Com Cl A (LPRO) 1.0 $18M +68% 512k 35.42
Chevron Corporation (CVX) 1.0 $18M 172k 104.79
Leggett & Platt (LEG) 1.0 $18M 390k 45.65
Lockheed Martin Corporation (LMT) 1.0 $17M 47k 369.48
Microsoft Corporation (MSFT) 0.9 $16M 67k 235.76
Pepsi (PEP) 0.8 $15M -4% 109k 141.44
Reynolds Consumer Prods (REYN) 0.8 $15M +8% 510k 29.78
Mondelez Intl Cl A (MDLZ) 0.8 $14M 244k 58.53
Johnson & Johnson (JNJ) 0.5 $9.9M 60k 164.33
Pfizer (PFE) 0.5 $8.9M +20% 245k 36.23
Verizon Communications (VZ) 0.5 $8.8M +9% 151k 58.15
Colgate-Palmolive Company (CL) 0.5 $8.7M +15% 110k 78.82
Apple (AAPL) 0.4 $6.6M 54k 122.14
Omnicell (OMCL) 0.3 $6.1M -3% 47k 129.86
Shattuck Labs (STTK) 0.2 $3.7M 125k 29.23
Collplant Biotechnologies Lt Ads (CLGN) 0.2 $3.3M +175% 242k 13.44
First Horizon National Corporation (FHN) 0.1 $2.4M 140k 16.91
Axon Enterprise (AXON) 0.1 $921k -46% 6.5k 142.35
Norfolk Southern (NSC) 0.0 $592k -10% 2.2k 268.48
Travelers Companies (TRV) 0.0 $516k -21% 3.4k 150.31
LKQ Corporation (LKQ) 0.0 $444k 11k 42.29
Macquarie Infrastructure Company (MIC) 0.0 $435k 14k 31.75
Amazon (AMZN) 0.0 $399k +2% 129.00 3093.02
Schlumberger (SLB) 0.0 $364k 13k 27.14
Home Depot (HD) 0.0 $351k 1.2k 305.22
Exxon Mobil Corporation (XOM) 0.0 $332k -19% 6.0k 55.67
Thermo Fisher Scientific (TMO) 0.0 $296k 650.00 455.38
At&t (T) 0.0 $294k +18% 9.7k 30.24
Sun Life Financial (SLF) 0.0 $273k 5.4k 50.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $231k NEW 1.1k 206.62
Honeywell International (HON) 0.0 $217k 1.0k 217.00
Linde SHS (LIN) 0.0 $213k 762.00 279.53
Universal Technical Institute (UTI) 0.0 $175k +50% 30k 5.83

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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