Villere St Denis J & Co as of Dec. 31, 2018
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.4 | $91M | 692k | 131.94 | |
| Progressive Corporation (PGR) | 6.2 | $87M | 1.4M | 60.33 | |
| Pool Corporation (POOL) | 5.6 | $79M | 532k | 148.65 | |
| Euronet Worldwide (EEFT) | 4.8 | $68M | 660k | 102.38 | |
| First Hawaiian (FHB) | 4.7 | $67M | 3.0M | 22.51 | |
| Cypress Semiconductor Corporation | 4.6 | $65M | 5.1M | 12.72 | |
| Steris | 4.5 | $63M | 591k | 106.85 | |
| Genesee & Wyoming | 4.4 | $62M | 838k | 74.02 | |
| Axon Enterprise (AXON) | 4.3 | $61M | 1.4M | 43.75 | |
| WABCO Holdings | 4.2 | $60M | 560k | 107.34 | |
| Howard Hughes | 4.2 | $60M | 613k | 97.62 | |
| Teleflex Incorporated (TFX) | 4.2 | $60M | 230k | 258.48 | |
| Roper Industries (ROP) | 4.2 | $59M | 223k | 266.52 | |
| Kearny Finl Corp Md (KRNY) | 4.2 | $59M | 4.6M | 12.82 | |
| LKQ Corporation (LKQ) | 3.9 | $55M | 2.3M | 23.73 | |
| Leggett & Platt (LEG) | 3.8 | $54M | 1.5M | 35.84 | |
| 3D Systems Corporation (DDD) | 3.5 | $49M | 4.8M | 10.17 | |
| Weight Watchers International | 3.3 | $46M | 1.2M | 38.55 | |
| Ebix (EBIXQ) | 3.2 | $46M | 1.1M | 42.56 | |
| Western Digital (WDC) | 3.0 | $42M | 1.1M | 36.97 | |
| 2u | 2.7 | $38M | 769k | 49.72 | |
| Abbott Laboratories (ABT) | 1.1 | $15M | 206k | 72.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 132k | 97.62 | |
| Pepsi (PEP) | 0.9 | $13M | 113k | 110.48 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $11M | 9.1k | 1252.49 | |
| Microchip Technology (MCHP) | 0.8 | $11M | 147k | 71.92 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $11M | 41k | 261.84 | |
| Verizon Communications (VZ) | 0.7 | $9.4M | 168k | 56.22 | |
| Kraft Heinz (KHC) | 0.6 | $9.0M | 208k | 43.04 | |
| Apple (AAPL) | 0.6 | $8.5M | 54k | 157.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.6M | 65k | 101.57 | |
| Schlumberger (SLB) | 0.5 | $6.6M | 183k | 36.08 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.2M | 48k | 129.05 | |
| Chevron Corporation (CVX) | 0.4 | $6.2M | 57k | 108.79 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $6.1M | 70k | 87.93 | |
| Apache Corporation | 0.4 | $5.1M | 195k | 26.25 | |
| General Electric Company | 0.2 | $2.8M | 373k | 7.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $889k | 13k | 68.14 | |
| Newell Rubbermaid (NWL) | 0.1 | $763k | 41k | 18.59 | |
| Travelers Companies (TRV) | 0.0 | $526k | 4.4k | 119.74 | |
| Macquarie Infrastructure Company | 0.0 | $573k | 16k | 36.50 | |
| Norfolk Southern (NSC) | 0.0 | $390k | 2.6k | 149.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $362k | 6.1k | 59.46 | |
| Dowdupont | 0.0 | $358k | 6.7k | 53.34 | |
| Caterpillar (CAT) | 0.0 | $273k | 2.2k | 126.98 | |
| Home Depot (HD) | 0.0 | $249k | 1.5k | 171.72 | |
| At&t (T) | 0.0 | $342k | 12k | 28.47 | |
| Amgen (AMGN) | 0.0 | $214k | 1.1k | 194.55 | |
| Royal Dutch Shell | 0.0 | $200k | 3.4k | 58.09 | |
| Gulfport Energy Corporation | 0.0 | $81k | 12k | 6.53 | |
| Nuveen High Income Target Term | 0.0 | $147k | 15k | 9.80 |
