Villere St Denis J & Co as of March 31, 2019
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 6.8 | $104M | 1.4M | 72.09 | |
| Euronet Worldwide (EEFT) | 6.1 | $93M | 651k | 142.59 | |
| Pool Corporation (POOL) | 5.2 | $79M | 480k | 164.97 | |
| Visa (V) | 5.2 | $79M | 507k | 156.19 | |
| Cypress Semiconductor Corporation | 5.2 | $79M | 5.3M | 14.92 | |
| First Hawaiian (FHB) | 5.1 | $78M | 3.0M | 26.05 | |
| Roper Industries (ROP) | 5.1 | $78M | 227k | 341.97 | |
| Axon Enterprise (AXON) | 5.0 | $76M | 1.4M | 54.41 | |
| WABCO Holdings | 4.9 | $75M | 569k | 131.83 | |
| Steris Plc Ord equities (STE) | 4.9 | $74M | 581k | 128.03 | |
| Teleflex Incorporated (TFX) | 4.7 | $72M | 239k | 302.16 | |
| Western Digital (WDC) | 4.7 | $72M | 1.5M | 48.06 | |
| Howard Hughes | 4.7 | $71M | 648k | 110.00 | |
| Kearny Finl Corp Md (KRNY) | 4.3 | $66M | 5.1M | 12.87 | |
| LKQ Corporation (LKQ) | 4.2 | $65M | 2.3M | 28.38 | |
| Ebix (EBIXQ) | 3.9 | $59M | 1.2M | 49.37 | |
| 2u (TWOU) | 3.5 | $53M | 752k | 70.85 | |
| Leggett & Platt (LEG) | 3.4 | $52M | 1.2M | 42.22 | |
| 3D Systems Corporation (DDD) | 3.1 | $47M | 4.4M | 10.76 | |
| Abbott Laboratories (ABT) | 1.1 | $17M | 212k | 79.94 | |
| Pepsi (PEP) | 0.9 | $14M | 115k | 122.54 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $13M | 10k | 1301.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 130k | 101.23 | |
| Microchip Technology (MCHP) | 0.8 | $12M | 148k | 82.96 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $12M | 40k | 300.15 | |
| Chevron Corporation (CVX) | 0.7 | $11M | 91k | 123.18 | |
| Verizon Communications (VZ) | 0.7 | $10M | 170k | 59.13 | |
| Apple (AAPL) | 0.7 | $10M | 53k | 189.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.0M | 68k | 117.93 | |
| Schlumberger (SLB) | 0.5 | $7.9M | 182k | 43.57 | |
| Kraft Heinz (KHC) | 0.5 | $7.4M | 226k | 32.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.7M | 48k | 139.77 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $6.5M | 67k | 97.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 13k | 80.74 | |
| Travelers Companies (TRV) | 0.0 | $602k | 4.4k | 137.04 | |
| Macquarie Infrastructure Company | 0.0 | $647k | 16k | 41.21 | |
| Norfolk Southern (NSC) | 0.0 | $487k | 2.6k | 186.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $403k | 5.9k | 68.44 | |
| Home Depot (HD) | 0.0 | $278k | 1.5k | 191.72 | |
| At&t (T) | 0.0 | $376k | 12k | 31.30 | |
| Sun Life Financial (SLF) | 0.0 | $263k | 6.9k | 38.35 | |
| Dowdupont | 0.0 | $357k | 6.7k | 53.19 | |
| Amgen (AMGN) | 0.0 | $208k | 1.1k | 189.09 | |
| Royal Dutch Shell | 0.0 | $215k | 3.4k | 62.45 | |
| Gulfport Energy Corporation | 0.0 | $99k | 12k | 7.98 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $126k | 13k | 9.84 |
