Villere St Denis J & Co as of June 30, 2018
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.7 | $113M | 854k | 132.45 | |
| Pool Corporation (POOL) | 6.5 | $111M | 731k | 151.50 | |
| Steris | 5.7 | $98M | 929k | 105.01 | |
| Financial Engines | 5.1 | $86M | 1.9M | 44.90 | |
| Progressive Corporation (PGR) | 5.0 | $85M | 1.4M | 59.15 | |
| Howard Hughes | 4.9 | $83M | 627k | 132.50 | |
| Ebix (EBIXQ) | 4.8 | $82M | 1.1M | 76.25 | |
| 3D Systems Corporation (DDD) | 4.7 | $80M | 5.8M | 13.81 | |
| Western Digital (WDC) | 4.7 | $79M | 1.0M | 77.41 | |
| First Hawaiian (FHB) | 4.6 | $78M | 2.7M | 29.02 | |
| LKQ Corporation (LKQ) | 4.5 | $77M | 2.4M | 31.90 | |
| Axon Enterprise (AXON) | 4.4 | $74M | 1.2M | 63.18 | |
| Cypress Semiconductor Corporation | 4.3 | $73M | 4.7M | 15.58 | |
| Apache Corporation | 4.2 | $72M | 1.5M | 46.75 | |
| Euronet Worldwide (EEFT) | 4.2 | $72M | 856k | 83.77 | |
| Leggett & Platt (LEG) | 4.2 | $71M | 1.6M | 44.64 | |
| Genesee & Wyoming | 4.0 | $68M | 841k | 81.32 | |
| 2u (TWOU) | 3.8 | $65M | 777k | 83.56 | |
| Kearny Finl Corp Md (KRNY) | 3.0 | $52M | 3.8M | 13.45 | |
| Weight Watchers International | 1.2 | $20M | 200k | 101.10 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 230k | 60.99 | |
| Microchip Technology (MCHP) | 0.8 | $14M | 154k | 90.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | 123k | 104.19 | |
| Kraft Heinz (KHC) | 0.7 | $12M | 184k | 62.82 | |
| Pepsi (PEP) | 0.7 | $11M | 105k | 108.86 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $11M | 8.6k | 1250.43 | |
| Apple (AAPL) | 0.6 | $10M | 56k | 185.11 | |
| Schlumberger (SLB) | 0.6 | $10M | 154k | 67.03 | |
| Pinnacle Foods Inc De | 0.6 | $9.8M | 150k | 65.06 | |
| Verizon Communications (VZ) | 0.5 | $8.5M | 169k | 50.31 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $7.9M | 73k | 108.23 | |
| Chevron Corporation (CVX) | 0.5 | $7.9M | 62k | 126.43 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.5M | 22k | 295.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.3M | 64k | 98.61 | |
| General Electric Company | 0.4 | $6.2M | 458k | 13.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.9M | 49k | 121.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 82.70 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | 41k | 25.77 | |
| Travelers Companies (TRV) | 0.0 | $537k | 4.4k | 122.24 | |
| Dowdupont | 0.0 | $442k | 6.7k | 65.85 | |
| Caterpillar (CAT) | 0.0 | $291k | 2.2k | 135.35 | |
| Home Depot (HD) | 0.0 | $282k | 1.5k | 194.48 | |
| Norfolk Southern (NSC) | 0.0 | $393k | 2.6k | 150.63 | |
| At&t (T) | 0.0 | $327k | 10k | 32.05 | |
| Amgen (AMGN) | 0.0 | $295k | 1.6k | 184.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $420k | 6.5k | 64.73 | |
| Royal Dutch Shell | 0.0 | $238k | 3.4k | 69.13 | |
| Macquarie Infrastructure Company | 0.0 | $223k | 5.3k | 42.08 | |
| Gulfport Energy Corporation | 0.0 | $210k | 17k | 12.54 |
