Villere St Denis J & Co as of Sept. 30, 2016
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TASER International | 6.4 | $104M | 3.6M | 28.61 | |
| 3D Systems Corporation (DDD) | 6.1 | $100M | 5.6M | 17.95 | |
| LKQ Corporation (LKQ) | 6.1 | $99M | 2.8M | 35.46 | |
| Luminex Corporation | 5.3 | $87M | 3.8M | 22.72 | |
| Visa (V) | 5.2 | $85M | 1.0M | 82.70 | |
| Financial Engines | 5.0 | $82M | 2.8M | 29.71 | |
| Howard Hughes | 5.0 | $82M | 715k | 114.50 | |
| EPIQ Systems | 5.0 | $81M | 4.9M | 16.49 | |
| Skyworks Solutions (SWKS) | 4.9 | $80M | 1.1M | 76.14 | |
| Pool Corporation (POOL) | 4.8 | $78M | 828k | 94.52 | |
| BE Aerospace | 4.6 | $75M | 1.5M | 51.66 | |
| Steris | 4.6 | $74M | 1.0M | 73.10 | |
| Apache Corporation | 4.5 | $73M | 1.1M | 63.87 | |
| Genesee & Wyoming | 4.2 | $68M | 988k | 68.95 | |
| 2u (TWOU) | 4.0 | $65M | 1.7M | 38.29 | |
| Leggett & Platt (LEG) | 3.8 | $62M | 1.4M | 45.58 | |
| Kearny Finl Corp Md (KRNY) | 3.8 | $61M | 4.5M | 13.61 | |
| Gulfport Energy Corporation | 3.4 | $55M | 1.9M | 28.25 | |
| Flowers Foods (FLO) | 2.7 | $45M | 2.9M | 15.12 | |
| First Hawaiian (FHB) | 1.6 | $27M | 986k | 26.86 | |
| Microchip Technology (MCHP) | 0.7 | $11M | 170k | 62.14 | |
| Abbott Laboratories (ABT) | 0.6 | $9.9M | 234k | 42.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.4M | 141k | 66.59 | |
| Pinnacle Foods Inc De | 0.6 | $9.4M | 187k | 50.17 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $8.9M | 7.3k | 1220.74 | |
| Pepsi (PEP) | 0.5 | $8.7M | 80k | 108.76 | |
| Schlumberger (SLB) | 0.5 | $8.8M | 112k | 78.64 | |
| Everbank Finl | 0.5 | $8.0M | 414k | 19.36 | |
| Republic Services (RSG) | 0.5 | $7.4M | 147k | 50.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.9M | 58k | 118.12 | |
| Apple (AAPL) | 0.4 | $6.9M | 61k | 113.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.6M | 115k | 57.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.1M | 25k | 239.69 | |
| Chevron Corporation (CVX) | 0.3 | $5.6M | 55k | 102.92 | |
| General Mills (GIS) | 0.3 | $5.3M | 83k | 63.87 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $4.9M | 68k | 71.94 | |
| Verizon Communications (VZ) | 0.3 | $4.7M | 90k | 51.98 | |
| Caterpillar (CAT) | 0.3 | $4.2M | 47k | 88.75 | |
| H&R Block (HRB) | 0.2 | $3.7M | 162k | 23.15 | |
| Sotheby's | 0.2 | $3.4M | 88k | 38.01 | |
| DST Systems | 0.1 | $1.1M | 9.1k | 117.90 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.0M | 13k | 81.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $808k | 9.3k | 87.22 | |
| 3M Company (MMM) | 0.0 | $528k | 3.0k | 176.00 | |
| Travelers Companies (TRV) | 0.0 | $503k | 4.4k | 114.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $436k | 5.9k | 74.05 | |
| At&t (T) | 0.0 | $339k | 8.4k | 40.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $273k | 4.1k | 66.91 | |
| Realty Income (O) | 0.0 | $214k | 3.2k | 66.88 | |
| Endologix | 0.0 | $138k | 11k | 12.78 |
