Villere St Denis J & Co as of Sept. 30, 2018
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 6.3 | $104M | 1.5M | 71.04 | |
| Visa (V) | 6.3 | $104M | 690k | 150.09 | |
| 3D Systems Corporation (DDD) | 5.8 | $95M | 5.0M | 18.90 | |
| Pool Corporation (POOL) | 5.3 | $88M | 527k | 166.88 | |
| Euronet Worldwide (EEFT) | 5.2 | $86M | 856k | 100.22 | |
| Ebix (EBIXQ) | 5.1 | $85M | 1.1M | 79.15 | |
| Howard Hughes | 4.9 | $81M | 652k | 124.22 | |
| Western Digital (WDC) | 4.8 | $79M | 1.3M | 58.54 | |
| Genesee & Wyoming | 4.6 | $77M | 843k | 90.99 | |
| LKQ Corporation (LKQ) | 4.6 | $76M | 2.4M | 31.67 | |
| Axon Enterprise (AXON) | 4.6 | $76M | 1.1M | 68.43 | |
| First Hawaiian (FHB) | 4.5 | $75M | 2.8M | 27.16 | |
| Apache Corporation | 4.4 | $73M | 1.5M | 47.67 | |
| Weight Watchers International | 4.3 | $72M | 998k | 71.99 | |
| Cypress Semiconductor Corporation | 4.2 | $69M | 4.8M | 14.49 | |
| Leggett & Platt (LEG) | 4.1 | $68M | 1.6M | 43.79 | |
| WABCO Holdings | 3.9 | $65M | 549k | 117.94 | |
| Kearny Finl Corp Md (KRNY) | 3.6 | $60M | 4.3M | 13.85 | |
| 2u | 3.5 | $58M | 777k | 75.19 | |
| Abbott Laboratories (ABT) | 0.9 | $15M | 208k | 73.36 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 129k | 112.84 | |
| Apple (AAPL) | 0.8 | $12M | 55k | 225.73 | |
| Microchip Technology (MCHP) | 0.7 | $12M | 152k | 78.91 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $12M | 9.1k | 1294.19 | |
| Pepsi (PEP) | 0.7 | $12M | 105k | 111.79 | |
| Schlumberger (SLB) | 0.7 | $11M | 185k | 60.92 | |
| General Electric Company | 0.6 | $10M | 890k | 11.29 | |
| Verizon Communications (VZ) | 0.5 | $9.0M | 168k | 53.39 | |
| Kraft Heinz (KHC) | 0.5 | $8.4M | 152k | 55.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.5M | 65k | 114.37 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.3M | 21k | 345.93 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $7.3M | 70k | 104.43 | |
| Chevron Corporation (CVX) | 0.4 | $6.9M | 57k | 122.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.7M | 48k | 138.15 | |
| Pinnacle Foods Inc De | 0.2 | $3.1M | 48k | 64.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 13k | 85.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $833k | 41k | 20.29 | |
| Norfolk Southern (NSC) | 0.0 | $470k | 2.6k | 180.15 | |
| Travelers Companies (TRV) | 0.0 | $569k | 4.4k | 129.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $434k | 6.5k | 66.89 | |
| Dowdupont | 0.0 | $431k | 6.7k | 64.21 | |
| Caterpillar (CAT) | 0.0 | $327k | 2.2k | 152.09 | |
| Home Depot (HD) | 0.0 | $300k | 1.5k | 206.90 | |
| At&t (T) | 0.0 | $325k | 9.7k | 33.49 | |
| Amgen (AMGN) | 0.0 | $228k | 1.1k | 207.27 | |
| Royal Dutch Shell | 0.0 | $234k | 3.4k | 67.96 | |
| Macquarie Infrastructure Company | 0.0 | $244k | 5.3k | 46.04 | |
| Gulfport Energy Corporation | 0.0 | $233k | 22k | 10.40 |
