Villere St Denis J & Co as of June 30, 2019
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 45 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 7.0 | $115M | 1.4M | 79.93 | |
| Pool Corporation (POOL) | 5.6 | $91M | 477k | 191.00 | |
| Visa (V) | 5.4 | $87M | 503k | 173.55 | |
| Steris Plc Ord equities (STE) | 5.3 | $86M | 578k | 148.88 | |
| Roper Industries (ROP) | 5.1 | $83M | 226k | 366.26 | |
| Howard Hughes | 5.0 | $82M | 660k | 123.84 | |
| Teleflex Incorporated (TFX) | 4.9 | $80M | 241k | 331.15 | |
| First Hawaiian (FHB) | 4.8 | $79M | 3.1M | 25.87 | |
| WABCO Holdings | 4.6 | $75M | 566k | 132.60 | |
| Western Digital (WDC) | 4.4 | $72M | 1.5M | 47.55 | |
| Euronet Worldwide (EEFT) | 4.3 | $69M | 413k | 168.24 | |
| ON Semiconductor (ON) | 4.2 | $69M | 3.4M | 20.21 | |
| Axon Enterprise (AXON) | 4.2 | $69M | 1.1M | 64.21 | |
| Kearny Finl Corp Md (KRNY) | 4.2 | $68M | 5.1M | 13.29 | |
| Ebix (EBIXQ) | 3.9 | $64M | 1.3M | 50.22 | |
| Abiomed | 3.8 | $61M | 235k | 260.49 | |
| LKQ Corporation (LKQ) | 3.7 | $60M | 2.3M | 26.61 | |
| 2u (TWOU) | 3.6 | $58M | 1.5M | 37.64 | |
| Leggett & Platt (LEG) | 2.9 | $48M | 1.2M | 38.37 | |
| 3D Systems Corporation (DDD) | 2.4 | $39M | 4.3M | 9.10 | |
| Abbott Laboratories (ABT) | 1.1 | $18M | 209k | 84.10 | |
| Cypress Semiconductor Corporation | 1.0 | $17M | 760k | 22.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 132k | 111.80 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $15M | 40k | 363.53 | |
| Pepsi (PEP) | 0.9 | $14M | 110k | 131.13 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $14M | 10k | 1371.99 | |
| Microchip Technology (MCHP) | 0.8 | $13M | 152k | 86.70 | |
| Chevron Corporation (CVX) | 0.7 | $12M | 98k | 124.43 | |
| Apple (AAPL) | 0.6 | $10M | 53k | 197.92 | |
| Verizon Communications (VZ) | 0.6 | $9.8M | 171k | 57.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.0M | 68k | 133.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.1M | 51k | 139.28 | |
| Schlumberger (SLB) | 0.4 | $6.7M | 170k | 39.74 | |
| Kraft Heinz (KHC) | 0.4 | $6.7M | 215k | 31.04 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $4.0M | 42k | 93.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $938k | 12k | 76.57 | |
| Macquarie Infrastructure Company | 0.1 | $737k | 18k | 40.49 | |
| Travelers Companies (TRV) | 0.0 | $656k | 4.4k | 149.33 | |
| Norfolk Southern (NSC) | 0.0 | $520k | 2.6k | 199.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $421k | 5.9k | 71.50 | |
| Home Depot (HD) | 0.0 | $301k | 1.5k | 207.59 | |
| At&t (T) | 0.0 | $402k | 12k | 33.47 | |
| Sun Life Financial (SLF) | 0.0 | $283k | 6.9k | 41.27 | |
| Procter & Gamble Company (PG) | 0.0 | $200k | 1.8k | 109.29 | |
| Royal Dutch Shell | 0.0 | $215k | 3.3k | 64.95 |
