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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Skyworks Solutions (SWKS) 5.88 1.06M 95.95 105.86
Western Digital (WDC) 5.30 1.03M 88.60 94.62
3D Systems Corporation (TDSC) 5.30 4.88M -12.00% 18.70 0.00
LKQ Corporation (LKQX) 5.26 2.75M 32.95 0.00
Visa (V) 5.11 939311 -2.00% 93.78 100.37
Axon Enterprise 5.10 3.49M NEW 25.14 0.00
Pool Corporation (POOL) 4.96 726424 -2.00% 117.57 108.27
Steris 4.93 1.04M 81.50 0.00
Financial Engines (FNGN) 4.78 2.25M 36.60 37.85
Leggett & Platt (LEG) 4.75 1.56M 52.53 53.38
2u 4.69 1.72M -20.00% 46.92 0.00
Euronet Worldwide (EEFT) 4.60 906533 87.37 92.28
Howard Hughes (HHC) 4.57 640670 -11.00% 122.84 125.68
Acuity Brands (AYI) 4.34 368008 +4.00% 203.28 206.68
Genesee & Wyoming (GWR) 3.79 955894 68.39 67.34
Apache Corporation (APA) 3.41 1.23M +4.00% 47.93 47.96
Luminex Corporation (LMNX) 3.31 2.70M -29.00% 21.12 20.70
Kearny Finl Corp Md 3.31 3.84M +16.00% 14.85 0.00
* First Hawaiian Inc Com stock 2.83 1.59M 30.62 0.00
Gulfport Energy Corporation (GPOR) 2.40 2.81M 14.75 12.89
Ebix (EBIX) 1.84 587871 +12963.00% 53.90 55.95
Microchip Technology (MCHP) 0.84 186565 77.18 80.55
DST Systems (DST) 0.79 219918 +5.00% 61.70 60.40
Abbott Laboratories (ABT) 0.76 268200 +2.00% 48.61 50.80
JPMorgan Chase & Co. (JPM) 0.72 136430 91.39 91.28
Bank Of America Corporation preferred 0.64 8702 1261.89 0.00
Republic Services (RSG) 0.61 165340 +11.00% 63.73 64.51
Pepsi (PEP) 0.60 89851 115.48 116.13
Pinnacle Foods Inc De 0.59 170200 -14.00% 59.39 0.00
Apple (AAPL) 0.50 60133 144.01 152.09
Microsoft Corporation (MSFT) 0.48 119139 68.93 73.60
Schlumberger (SLB) 0.48 125185 +5.00% 65.84 66.42
Johnson & Johnson (JNJ) 0.46 59850 +10.00% 132.28 133.01
Verizon Communications (VZ) 0.43 167345 44.66 43.71
Kraft Heinz 0.42 85450 +14.00% 85.63 0.00
Lockheed Martin Corporation (LMT) 0.39 24282 277.57 290.28
Chevron Corporation (CVX) 0.33 55148 -2.00% 104.32 103.20
Cullen/Frost Bankers (CFR) 0.27 48775 -27.00% 93.90 96.22
H&R; Block (HRB) 0.08 46800 -79.00% 30.90 29.78
Exxon Mobil Corporation (XOM) 0.04 9264 80.63 79.87
Travelers Companies (TRV) 0.03 4393 126.34 126.38
Colgate-Palmolive Company (CL) 0.03 5888 74.05 71.85
Caterpillar (CAT) 0.02 2650 -94.00% 107.17 108.18
AT&T; (T) 0.02 7120 37.64 36.23
E.I. du Pont de Nemours & Company (DD) 0.02 4080 80.64 84.35
Globalstar (GSAT) 0.01 78900 NEW 2.13 2.00
Endologix (ELGX) 0.00 15000 4.80 5.03

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