Villere St Denis J & Co as of Dec. 31, 2017
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 57 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.5 | $105M | 917k | 114.02 | |
| Pool Corporation (POOL) | 6.0 | $97M | 745k | 129.65 | |
| 2u (TWOU) | 5.9 | $94M | 1.5M | 64.51 | |
| LKQ Corporation (LKQ) | 5.8 | $94M | 2.3M | 40.67 | |
| Axon Enterprise (AXON) | 5.8 | $93M | 3.5M | 26.50 | |
| Howard Hughes | 5.2 | $83M | 636k | 131.27 | |
| Steris | 5.1 | $83M | 944k | 87.47 | |
| Western Digital (WDC) | 5.1 | $82M | 1.0M | 79.53 | |
| Leggett & Platt (LEG) | 4.6 | $74M | 1.6M | 47.73 | |
| Euronet Worldwide (EEFT) | 4.6 | $74M | 872k | 84.27 | |
| Ebix (EBIXQ) | 4.5 | $73M | 922k | 79.25 | |
| Genesee & Wyoming | 4.5 | $73M | 925k | 78.73 | |
| Financial Engines | 4.4 | $71M | 2.4M | 30.30 | |
| Cypress Semiconductor Corporation | 4.3 | $70M | 4.6M | 15.24 | |
| First Hawaiian (FHB) | 3.6 | $58M | 2.0M | 29.18 | |
| Kearny Finl Corp Md (KRNY) | 3.4 | $55M | 3.8M | 14.45 | |
| Acuity Brands (AYI) | 3.3 | $53M | 299k | 176.00 | |
| Apache Corporation | 2.9 | $47M | 1.1M | 42.22 | |
| 3D Systems Corporation (DDD) | 2.3 | $37M | 4.3M | 8.64 | |
| Luminex Corporation | 0.9 | $14M | 730k | 19.70 | |
| Abbott Laboratories (ABT) | 0.9 | $14M | 252k | 57.07 | |
| Microchip Technology (MCHP) | 0.8 | $14M | 154k | 87.88 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | 122k | 106.93 | |
| DST Systems | 0.8 | $13M | 208k | 62.07 | |
| Pinnacle Foods Inc De | 0.8 | $12M | 208k | 59.47 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $12M | 8.7k | 1318.94 | |
| Pepsi (PEP) | 0.7 | $11M | 93k | 119.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.9M | 116k | 85.53 | |
| Apple (AAPL) | 0.6 | $10M | 59k | 169.23 | |
| Schlumberger (SLB) | 0.6 | $9.6M | 143k | 67.38 | |
| Verizon Communications (VZ) | 0.6 | $9.4M | 178k | 52.92 | |
| Chevron Corporation (CVX) | 0.6 | $9.4M | 75k | 125.18 | |
| Kraft Heinz (KHC) | 0.6 | $9.3M | 119k | 77.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.9M | 25k | 321.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.1M | 51k | 139.72 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $7.1M | 75k | 94.64 | |
| H&R Block (HRB) | 0.1 | $1.2M | 47k | 26.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 83.60 | |
| Skyworks Solutions (SWKS) | 0.1 | $769k | 8.1k | 94.94 | |
| Travelers Companies (TRV) | 0.0 | $595k | 4.4k | 135.44 | |
| Dowdupont | 0.0 | $660k | 9.3k | 71.15 | |
| At&t (T) | 0.0 | $424k | 11k | 38.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $408k | 6.7k | 60.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $489k | 6.5k | 75.37 | |
| Caterpillar (CAT) | 0.0 | $260k | 1.7k | 157.58 | |
| Republic Services (RSG) | 0.0 | $344k | 5.1k | 67.45 | |
| Home Depot (HD) | 0.0 | $274k | 1.5k | 188.97 | |
| Norfolk Southern (NSC) | 0.0 | $378k | 2.6k | 144.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $306k | 5.0k | 61.20 | |
| Amgen (AMGN) | 0.0 | $278k | 1.6k | 173.75 | |
| Procter & Gamble Company (PG) | 0.0 | $287k | 3.1k | 91.72 | |
| Royal Dutch Shell | 0.0 | $371k | 5.6k | 66.54 | |
| 3M Company (MMM) | 0.0 | $227k | 967.00 | 234.75 | |
| Honeywell International (HON) | 0.0 | $202k | 1.3k | 153.03 | |
| Gulfport Energy Corporation | 0.0 | $206k | 16k | 12.72 | |
| Globalstar (GSAT) | 0.0 | $103k | 79k | 1.31 | |
| Tower Semiconductor (TSEM) | 0.0 | $204k | 6.0k | 34.00 |
