St. Denis J. Villere & Co

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

Companies in the Villere St Denis J & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Skyworks Solutions (SWKS) 6.26 1.05M 101.90
Visa (V) 5.72 929771 105.24
Western Digital (WDC) 5.20 1.03M 86.40
Euronet Worldwide (EEFT) 4.93 889783 94.79
Steris 4.93 953643 -8% 88.40
LKQ Corporation (LKQX) 4.91 2.33M -15% 35.99
2u 4.88 1.49M -13% 56.04
Financial Engines (FNGN) 4.80 2.37M +5% 34.75
Pool Corporation (POOL) 4.77 755204 +3% 108.17
Axon Enterprise 4.61 3.48M 22.67
Howard Hughes (HHC) 4.40 638310 117.93
Leggett & Platt (LEG) 4.39 1.57M 47.73
Genesee & Wyoming (GWR) 4.06 938344 74.01
3D Systems Corporation (TDSC) 3.87 4.95M 13.39
Acuity Brands (AYI) 3.66 365438 171.28
Ebix (EBIX) 3.48 912821 +55% 65.25
Kearny Finl Corp Md 3.42 3.82M 15.35
Apache Corporation (APA) 3.24 1.21M 45.80
* First Hawaiian Inc Com stock 3.03 1.71M +7% 30.29
Luminex Corporation (LMNX) 2.53 2.13M -21% 20.33
Gulfport Energy Corporation (GPOR) 2.33 2.79M 14.34
Abbott Laboratories (ABT) 0.82 262010 -2% 53.36
JPMorgan Chase & Co. (JPM) 0.80 142615 +4% 95.51
Microchip Technology (MCHP) 0.73 138615 -25% 89.77
DST Systems (DST) 0.69 216018 54.88
Bank Of America Corporation preferred 0.66 8737 1301.36
Republic Services (RSG) 0.63 162515 66.06
Pepsi (PEP) 0.62 95161 +5% 111.42
Pinnacle Foods Inc De 0.62 186500 +9% 57.17
Apple (AAPL) 0.55 60538 154.12
Schlumberger (SLB) 0.55 135686 +8% 69.76
Microsoft Corporation (MSFT) 0.51 117439 74.49
Kraft Heinz 0.51 113500 +32% 77.54
Johnson & Johnson (JNJ) 0.48 63574 +6% 130.01
Verizon Communications (VZ) 0.48 165450 49.49
Lockheed Martin Corporation (LMT) 0.45 24872 +2% 310.27
Chevron Corporation (CVX) 0.39 56613 +2% 117.50
Cullen/Frost Bankers (CFR) 0.28 50225 +2% 94.91
Exxon Mobil Corporation (XOM) 0.07 15581 +68% 81.96
H&R; Block (HRB) 0.07 46700 26.47
Dowdupont Inc 0.06 14704 NEW 69.16
Home Depot (HD) 0.03 2750 NEW 163.27
AT&T; (T) 0.03 15229 +113% 39.14
NVIDIA Corporation (NVDA) 0.03 3000 NEW 178.67
Travelers Companies (TRV) 0.03 4393 122.47
Automatic Data Processing (ADP) 0.03 4200 NEW 109.29
Colgate-Palmolive Company (CL) 0.03 6888 +16% 72.74
Clorox Company (CLX) 0.03 3416 NEW 131.73
Delta Air Lines (DAL) 0.03 8900 NEW 48.20
iShares S&P; MidCap 400 Growth (IJK) 0.03 2500 NEW 202.00
Caterpillar (CAT) 0.02 2150 -18% 124.65
General Electric Company (GE) 0.02 10738 NEW 24.12
Bristol Myers Squibb (BMY) 0.02 5300 NEW 63.58
Wells Fargo & Company (WFC) 0.02 6800 NEW 55.15
Electronic Arts (ERTS) 0.02 2600 NEW 117.69
Amgen (AMGN) 0.02 1600 NEW 186.25
Procter & Gamble Company (PG) 0.02 3129 NEW 90.76
Royal Dutch Shell (RDS.A) 0.02 6592 NEW 60.53
TJX Companies (TJX) 0.02 4000 NEW 73.50
Amazon (AMZN) 0.02 300 NEW 960.00
South Jersey Industries (SJI) 0.02 7700 NEW 34.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 1900 NEW 177.89
HCA HOLDINGS Inc 0.02 5000 NEW 79.40
Facebook Inc cl a 0.02 1700 NEW 170.59
Restaurant Brands Intl Inc Com equity / large cap 0.02 5680 NEW 63.73
Masco Corporation (MAS) 0.01 6500 NEW 38.92
CVS Caremark Corporation (CVS) 0.01 2500 NEW 81.20
Globalstar (GSAT) 0.01 78900 1.62
Welltower Inc Com reit 0.01 3000 NEW 70.00
Alphabet Inc Class C cs 0.01 210 NEW 957.14
Endologix (ELGX) 0.00 15000 4.40

Past 13F-HR SEC Filings by Villere St Denis J & Co

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