Villere St Denis J & Co as of Sept. 30, 2017
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 71 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 6.3 | $107M | 1.1M | 101.90 | |
| Visa (V) | 5.7 | $98M | 930k | 105.24 | |
| Western Digital (WDC) | 5.2 | $89M | 1.0M | 86.40 | |
| Euronet Worldwide (EEFT) | 4.9 | $84M | 890k | 94.79 | |
| Steris | 4.9 | $84M | 954k | 88.40 | |
| LKQ Corporation (LKQ) | 4.9 | $84M | 2.3M | 35.99 | |
| 2u (TWOU) | 4.9 | $84M | 1.5M | 56.04 | |
| Financial Engines | 4.8 | $82M | 2.4M | 34.75 | |
| Pool Corporation (POOL) | 4.8 | $82M | 755k | 108.17 | |
| Axon Enterprise (AXON) | 4.6 | $79M | 3.5M | 22.67 | |
| Howard Hughes | 4.4 | $75M | 638k | 117.93 | |
| Leggett & Platt (LEG) | 4.4 | $75M | 1.6M | 47.73 | |
| Genesee & Wyoming | 4.1 | $69M | 938k | 74.01 | |
| 3D Systems Corporation (DDD) | 3.9 | $66M | 5.0M | 13.39 | |
| Acuity Brands (AYI) | 3.7 | $63M | 365k | 171.28 | |
| Ebix (EBIXQ) | 3.5 | $60M | 913k | 65.25 | |
| Kearny Finl Corp Md (KRNY) | 3.4 | $59M | 3.8M | 15.35 | |
| Apache Corporation | 3.2 | $55M | 1.2M | 45.80 | |
| First Hawaiian (FHB) | 3.0 | $52M | 1.7M | 30.29 | |
| Luminex Corporation | 2.5 | $43M | 2.1M | 20.33 | |
| Gulfport Energy Corporation | 2.3 | $40M | 2.8M | 14.34 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 262k | 53.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 143k | 95.51 | |
| Microchip Technology (MCHP) | 0.7 | $12M | 139k | 89.77 | |
| DST Systems | 0.7 | $12M | 216k | 54.88 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $11M | 8.7k | 1301.36 | |
| Republic Services (RSG) | 0.6 | $11M | 163k | 66.06 | |
| Pepsi (PEP) | 0.6 | $11M | 95k | 111.42 | |
| Pinnacle Foods Inc De | 0.6 | $11M | 187k | 57.17 | |
| Apple (AAPL) | 0.6 | $9.3M | 61k | 154.12 | |
| Schlumberger (SLB) | 0.6 | $9.5M | 136k | 69.76 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.7M | 117k | 74.49 | |
| Kraft Heinz (KHC) | 0.5 | $8.8M | 114k | 77.54 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.3M | 64k | 130.01 | |
| Verizon Communications (VZ) | 0.5 | $8.2M | 166k | 49.49 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.7M | 25k | 310.27 | |
| Chevron Corporation (CVX) | 0.4 | $6.7M | 57k | 117.50 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $4.8M | 50k | 94.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 16k | 81.96 | |
| H&R Block (HRB) | 0.1 | $1.2M | 47k | 26.47 | |
| Dowdupont | 0.1 | $1.0M | 15k | 69.16 | |
| Home Depot (HD) | 0.0 | $449k | 2.8k | 163.27 | |
| At&t (T) | 0.0 | $596k | 15k | 39.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $536k | 3.0k | 178.67 | |
| Travelers Companies (TRV) | 0.0 | $538k | 4.4k | 122.47 | |
| Automatic Data Processing (ADP) | 0.0 | $459k | 4.2k | 109.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $501k | 6.9k | 72.74 | |
| Clorox Company (CLX) | 0.0 | $450k | 3.4k | 131.73 | |
| Delta Air Lines (DAL) | 0.0 | $429k | 8.9k | 48.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $505k | 2.5k | 202.00 | |
| Caterpillar (CAT) | 0.0 | $268k | 2.2k | 124.65 | |
| General Electric Company | 0.0 | $259k | 11k | 24.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $337k | 5.3k | 63.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $375k | 6.8k | 55.15 | |
| Electronic Arts (EA) | 0.0 | $306k | 2.6k | 117.69 | |
| Amgen (AMGN) | 0.0 | $298k | 1.6k | 186.25 | |
| Procter & Gamble Company (PG) | 0.0 | $284k | 3.1k | 90.76 | |
| Royal Dutch Shell | 0.0 | $399k | 6.6k | 60.53 | |
| TJX Companies (TJX) | 0.0 | $294k | 4.0k | 73.50 | |
| Amazon (AMZN) | 0.0 | $288k | 300.00 | 960.00 | |
| South Jersey Industries | 0.0 | $265k | 7.7k | 34.42 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $338k | 1.9k | 177.89 | |
| Hca Holdings (HCA) | 0.0 | $397k | 5.0k | 79.40 | |
| Facebook Inc cl a (META) | 0.0 | $290k | 1.7k | 170.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $362k | 5.7k | 63.73 | |
| Masco Corporation (MAS) | 0.0 | $253k | 6.5k | 38.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $203k | 2.5k | 81.20 | |
| Globalstar (GSAT) | 0.0 | $128k | 79k | 1.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $210k | 3.0k | 70.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $201k | 210.00 | 957.14 | |
| Endologix | 0.0 | $66k | 15k | 4.40 |
