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 FCX, V, PLMR, ONON, POOL, and represent 22.69% of Villere St Denis J & Co's stock portfolio.
- Added to shares of these 10 stocks: OPCH (+$32M), MNST (+$19M), VZ (+$12M), JPM (+$8.0M), BAC.PL (+$6.2M), CVS (+$5.7M), CVX, CZR, PLMR, IFF.
- Reduced shares in these 10 stocks: Paya Holdings Inc-a (-$34M), STE (-$10M), EEFT, PFE, TTEC, REYN, KRNY, ON, V, LMT.
- Sold out of its positions in HON, PFF, Paya Holdings Inc-a, SLF, TTEC, Linde.
- Villere St Denis J & Co was a net buyer of stock by $33M.
- Villere St Denis J & Co has $1.4B in assets under management (AUM), dropping by 7.26%.
- Central Index Key (CIK): 0001113629
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Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 5.8 | $80M | 1.9M | 40.91 |
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| Visa Com Cl A (V) | 4.7 | $65M | 289k | 225.46 |
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| Palomar Hldgs (PLMR) | 4.2 | $58M | +2% | 1.0M | 55.20 |
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| On Hldg Namen Akt A (ONON) | 4.0 | $55M | 1.8M | 31.03 |
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| Pool Corporation (POOL) | 3.9 | $54M | 158k | 342.44 |
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| Euronet Worldwide (EEFT) | 3.9 | $54M | -7% | 482k | 111.90 |
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| Steris Shs Usd (STE) | 3.9 | $53M | -15% | 277k | 191.28 |
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| J.B. Hunt Transport Services (JBHT) | 3.8 | $52M | 296k | 175.46 |
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| Stryker Corporation (SYK) | 3.6 | $50M | 175k | 285.47 |
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| Teleflex Incorporated (TFX) | 3.6 | $50M | 196k | 253.31 |
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| IDEXX Laboratories (IDXX) | 3.6 | $50M | 99k | 500.08 |
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| ON Semiconductor (ON) | 3.4 | $47M | 575k | 82.32 |
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| Roper Industries (ROP) | 3.4 | $47M | 107k | 440.69 |
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| Caesars Entertainment (CZR) | 2.7 | $38M | +6% | 773k | 48.81 |
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| Chevron Corporation (CVX) | 2.7 | $37M | +9% | 229k | 163.16 |
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| Option Care Health Com New (OPCH) | 2.7 | $37M | +620% | 1.2M | 31.77 |
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| Ligand Pharmaceuticals Com New (LGND) | 2.6 | $35M | 481k | 73.56 |
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| Monster Beverage Corp (MNST) | 2.6 | $35M | +111% | 653k | 54.01 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $30M | 64k | 472.73 |
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| Pepsi (PEP) | 2.1 | $29M | 161k | 182.30 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $29M | +37% | 225k | 130.31 |
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| Paramount Global Class B Com (PARA) | 2.0 | $27M | 1.2M | 22.31 |
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| Kearny Finl Corp Md (KRNY) | 1.8 | $25M | -2% | 3.1M | 8.12 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.8 | $25M | +32% | 22k | 1167.76 |
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| CVS Caremark Corporation (CVS) | 1.8 | $24M | +30% | 326k | 74.31 |
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| Microchip Technology (MCHP) | 1.7 | $23M | 275k | 83.78 |
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| Colgate-Palmolive Company (CL) | 1.6 | $22M | 294k | 75.15 |
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| Progressive Corporation (PGR) | 1.5 | $21M | 146k | 143.06 |
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| Abbott Laboratories (ABT) | 1.5 | $21M | 206k | 101.26 |
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| First Hawaiian (FHB) | 1.4 | $19M | 930k | 20.63 |
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| Ebix Com New (EBIX) | 1.4 | $19M | 1.4M | 13.19 |
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| Verizon Communications (VZ) | 1.3 | $18M | +175% | 464k | 38.89 |
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| Mondelez Intl Cl A (MDLZ) | 1.3 | $18M | 256k | 69.72 |
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| International Flavors & Fragrances (IFF) | 1.2 | $17M | +8% | 185k | 91.96 |
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| Reynolds Consumer Prods (REYN) | 1.0 | $14M | -5% | 502k | 27.50 |
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| Open Lending Corp Com Cl A (LPRO) | 0.8 | $12M | 1.7M | 7.04 |
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| Leggett & Platt (LEG) | 0.8 | $11M | 356k | 31.88 |
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| Apple (AAPL) | 0.8 | $11M | 66k | 164.90 |
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| Johnson & Johnson (JNJ) | 0.7 | $10M | +4% | 67k | 155.00 |
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| Microsoft Corporation (MSFT) | 0.7 | $10M | 35k | 288.30 |
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| Pfizer (PFE) | 0.6 | $8.5M | -13% | 208k | 40.80 |
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| Omniab (OABI) | 0.6 | $8.4M | 2.3M | 3.68 |
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| Porch Group (PRCH) | 0.6 | $8.2M | 5.7M | 1.43 |
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| Newell Rubbermaid (NWL) | 0.4 | $6.0M | 481k | 12.44 |
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| Collplant Biotechnologies Lt Shs New (CLGN) | 0.1 | $2.0M | 290k | 7.02 |
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| First Horizon National Corporation (FHN) | 0.1 | $2.0M | +7% | 112k | 17.78 |
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| Axon Enterprise (AXON) | 0.1 | $1.5M | 6.5k | 224.85 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $1.0M | 600.00 | 1701.02 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $641k | 5.8k | 109.66 |
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| Travelers Companies (TRV) | 0.0 | $588k | 3.4k | 171.41 |
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| Norfolk Southern (NSC) | 0.0 | $419k | 2.0k | 212.00 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $360k | 30k | 11.99 |
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| Home Depot (HD) | 0.0 | $348k | 1.2k | 295.12 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $329k | 570.00 | 576.37 |
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| Shattuck Labs (STTK) | 0.0 | $259k | +29% | 88k | 2.94 |
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| Amazon (AMZN) | 0.0 | $248k | -45% | 2.4k | 103.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $239k | 2.3k | 103.73 |
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| Universal Technical Institute (UTI) | 0.0 | $221k | 30k | 7.38 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $131k | -31% | 14k | 9.56 |
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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
- Villere St Denis J & Co 2023 Q1 filed April 25, 2023
- Villere St Denis J & Co 2022 Q4 filed Jan. 18, 2023
- Villere St Denis J & Co 2022 Q3 filed Oct. 17, 2022
- Villere St Denis J & Co 2022 Q2 filed July 18, 2022
- Villere St Denis J & Co 2022 Q1 filed April 19, 2022
- Villere St Denis J & Co 2021 Q4 filed Jan. 19, 2022
- Villere St Denis J & Co 2021 Q3 filed Oct. 19, 2021
- Villere St Denis J & Co 2021 Q2 filed July 19, 2021
- Villere St Denis J & Co 2021 Q1 filed April 19, 2021
- Villere St Denis J & Co 2020 Q4 filed Jan. 26, 2021
- Villere St Denis J & Co 2020 Q3 filed Oct. 27, 2020
- Villere St Denis J & Co 2020 Q2 filed July 29, 2020
- Villere St Denis J & Co 2020 Q1 filed April 30, 2020
- Villere St Denis J & Co 2019 Q4 filed Jan. 28, 2020
- Villere St Denis J & Co 2019 Q3 filed Oct. 22, 2019
- Villere St Denis J & Co 2019 Q2 filed July 31, 2019