Villere St Denis J & Co as of March 31, 2018
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pool Corporation (POOL) | 6.4 | $107M | 734k | 146.22 | |
| Visa (V) | 6.1 | $103M | 858k | 119.62 | |
| Western Digital (WDC) | 5.6 | $94M | 1.0M | 92.27 | |
| Financial Engines | 5.3 | $90M | 2.6M | 35.00 | |
| Howard Hughes | 5.2 | $87M | 628k | 139.13 | |
| Steris | 5.2 | $87M | 932k | 93.36 | |
| LKQ Corporation (LKQ) | 5.2 | $87M | 2.3M | 37.95 | |
| Progressive Corporation (PGR) | 5.0 | $84M | 1.4M | 60.93 | |
| Axon Enterprise (AXON) | 4.9 | $82M | 2.1M | 39.31 | |
| Cypress Semiconductor Corporation | 4.7 | $80M | 4.7M | 16.96 | |
| Ebix (EBIXQ) | 4.7 | $80M | 1.1M | 74.50 | |
| 2u (TWOU) | 4.7 | $80M | 946k | 84.03 | |
| Leggett & Platt (LEG) | 4.1 | $68M | 1.5M | 44.36 | |
| Euronet Worldwide (EEFT) | 4.0 | $68M | 856k | 78.92 | |
| 3D Systems Corporation (DDD) | 4.0 | $67M | 5.8M | 11.59 | |
| First Hawaiian (FHB) | 3.8 | $63M | 2.3M | 27.83 | |
| Genesee & Wyoming | 3.6 | $60M | 846k | 70.79 | |
| Apache Corporation | 3.3 | $55M | 1.4M | 38.48 | |
| Kearny Finl Corp Md (KRNY) | 2.9 | $49M | 3.8M | 13.00 | |
| Acuity Brands (AYI) | 1.4 | $24M | 169k | 139.19 | |
| Microchip Technology (MCHP) | 0.9 | $14M | 158k | 91.36 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 235k | 59.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 126k | 109.97 | |
| Pepsi (PEP) | 0.7 | $12M | 106k | 109.15 | |
| Pinnacle Foods Inc De | 0.7 | $12M | 215k | 54.10 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $11M | 8.6k | 1289.42 | |
| Kraft Heinz (KHC) | 0.6 | $11M | 171k | 62.29 | |
| Microsoft Corporation (MSFT) | 0.6 | $10M | 114k | 91.27 | |
| Schlumberger (SLB) | 0.6 | $10M | 155k | 64.78 | |
| Apple (AAPL) | 0.6 | $9.5M | 57k | 167.78 | |
| Verizon Communications (VZ) | 0.5 | $8.1M | 170k | 47.82 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $7.9M | 74k | 106.06 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $7.4M | 22k | 337.89 | |
| Chevron Corporation (CVX) | 0.4 | $7.1M | 62k | 114.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.5M | 51k | 128.14 | |
| General Electric Company | 0.4 | $6.3M | 465k | 13.48 | |
| H&R Block (HRB) | 0.1 | $957k | 38k | 25.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $909k | 12k | 74.58 | |
| Travelers Companies (TRV) | 0.0 | $610k | 4.4k | 138.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $465k | 6.5k | 71.67 | |
| Dowdupont | 0.0 | $427k | 6.7k | 63.62 | |
| Caterpillar (CAT) | 0.0 | $316k | 2.2k | 146.98 | |
| Republic Services (RSG) | 0.0 | $337k | 5.1k | 66.08 | |
| Home Depot (HD) | 0.0 | $258k | 1.5k | 177.93 | |
| Norfolk Southern (NSC) | 0.0 | $354k | 2.6k | 135.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $294k | 4.7k | 63.23 | |
| At&t (T) | 0.0 | $381k | 11k | 35.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $326k | 6.2k | 52.37 | |
| Amgen (AMGN) | 0.0 | $272k | 1.6k | 170.00 | |
| Royal Dutch Shell | 0.0 | $347k | 5.4k | 63.75 | |
| 3M Company (MMM) | 0.0 | $212k | 967.00 | 219.23 | |
| Procter & Gamble Company (PG) | 0.0 | $224k | 2.8k | 79.24 | |
| Gulfport Energy Corporation | 0.0 | $161k | 17k | 9.61 |
