Villere St Denis J & Co as of March 31, 2016
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 6.3 | $100M | 3.1M | 31.93 | |
| Visa (V) | 6.0 | $95M | 1.2M | 76.48 | |
| Luminex Corporation | 5.8 | $91M | 4.7M | 19.40 | |
| Howard Hughes | 5.5 | $87M | 820k | 105.89 | |
| TASER International | 5.4 | $85M | 4.4M | 19.63 | |
| Apple (AAPL) | 5.3 | $83M | 764k | 108.99 | |
| BE Aerospace | 5.2 | $82M | 1.8M | 46.12 | |
| Pool Corporation (POOL) | 5.1 | $81M | 924k | 87.74 | |
| Financial Engines | 5.1 | $81M | 2.6M | 31.43 | |
| EPIQ Systems | 4.8 | $75M | 5.0M | 15.02 | |
| Leggett & Platt (LEG) | 4.5 | $71M | 1.5M | 48.40 | |
| Everbank Finl | 4.3 | $68M | 4.5M | 15.09 | |
| Flowers Foods (FLO) | 4.3 | $67M | 3.6M | 18.46 | |
| Genesee & Wyoming | 4.1 | $65M | 1.0M | 62.70 | |
| Sotheby's | 3.9 | $62M | 2.3M | 26.73 | |
| Oceaneering International (OII) | 3.6 | $58M | 1.7M | 33.24 | |
| Kearny Finl Corp Md (KRNY) | 3.6 | $56M | 4.6M | 12.35 | |
| 3D Systems Corporation (DDD) | 3.5 | $56M | 3.6M | 15.47 | |
| Gulfport Energy Corporation | 3.0 | $48M | 1.7M | 28.34 | |
| 2u (TWOU) | 2.6 | $41M | 1.8M | 22.60 | |
| Tailored Brands | 2.1 | $34M | 1.9M | 17.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.8M | 63k | 108.19 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.1M | 28k | 221.47 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.0M | 108k | 55.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.9M | 100k | 59.21 | |
| Microchip Technology (MCHP) | 0.4 | $6.0M | 124k | 48.19 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $5.6M | 4.9k | 1137.96 | |
| Pinnacle Foods Inc De | 0.3 | $5.6M | 125k | 44.68 | |
| Republic Services (RSG) | 0.3 | $5.3M | 112k | 47.65 | |
| Pepsi (PEP) | 0.3 | $5.4M | 53k | 102.47 | |
| General Mills (GIS) | 0.3 | $5.1M | 81k | 63.34 | |
| Schlumberger (SLB) | 0.3 | $5.0M | 68k | 73.75 | |
| Verizon Communications (VZ) | 0.3 | $4.9M | 90k | 54.07 | |
| Chevron Corporation (CVX) | 0.3 | $4.8M | 51k | 95.39 | |
| Caterpillar (CAT) | 0.2 | $4.0M | 52k | 76.53 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $3.8M | 68k | 55.11 | |
| Abbvie (ABBV) | 0.2 | $3.7M | 65k | 57.12 | |
| H&R Block (HRB) | 0.2 | $3.2M | 122k | 26.41 | |
| DST Systems | 0.2 | $3.1M | 27k | 112.77 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.3M | 78k | 17.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $898k | 11k | 83.54 | |
| Euronet Worldwide (EEFT) | 0.1 | $933k | 13k | 74.05 | |
| 3M Company (MMM) | 0.0 | $499k | 3.0k | 166.33 | |
| Travelers Companies (TRV) | 0.0 | $512k | 4.4k | 116.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $415k | 5.9k | 70.48 | |
| At&t (T) | 0.0 | $301k | 7.7k | 39.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $258k | 4.1k | 63.24 | |
| Realty Income (O) | 0.0 | $200k | 3.2k | 62.50 |
