Villere St Denis J & Co as of Sept. 30, 2019
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 42 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 7.3 | $109M | 1.4M | 77.25 | |
| Pool Corporation (POOL) | 6.3 | $94M | 467k | 201.70 | |
| Visa (V) | 5.7 | $86M | 497k | 172.01 | |
| Howard Hughes | 5.7 | $84M | 650k | 129.60 | |
| Steris Plc Ord equities (STE) | 5.5 | $82M | 565k | 144.49 | |
| Teleflex Incorporated (TFX) | 5.4 | $81M | 238k | 339.75 | |
| First Hawaiian (FHB) | 5.4 | $81M | 3.0M | 26.70 | |
| Roper Industries (ROP) | 5.3 | $80M | 224k | 356.60 | |
| WABCO Holdings | 4.9 | $73M | 549k | 133.75 | |
| ON Semiconductor (ON) | 4.6 | $69M | 3.6M | 19.21 | |
| LKQ Corporation (LKQ) | 4.6 | $69M | 2.2M | 31.45 | |
| Ebix (EBIXQ) | 4.6 | $69M | 1.6M | 42.10 | |
| Kearny Finl Corp Md (KRNY) | 4.3 | $64M | 4.9M | 13.04 | |
| Axon Enterprise (AXON) | 4.0 | $60M | 1.1M | 56.78 | |
| Euronet Worldwide (EEFT) | 4.0 | $59M | 404k | 146.30 | |
| Abiomed | 3.7 | $55M | 307k | 177.89 | |
| Leggett & Platt (LEG) | 3.4 | $51M | 1.3M | 40.94 | |
| 3D Systems Corporation (DDD) | 2.3 | $34M | 4.2M | 8.15 | |
| Western Digital (WDC) | 1.4 | $21M | 353k | 59.64 | |
| Abbott Laboratories (ABT) | 1.2 | $17M | 208k | 83.67 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $16M | 11k | 1499.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 134k | 117.68 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $16M | 40k | 390.04 | |
| Pepsi (PEP) | 1.0 | $15M | 108k | 137.10 | |
| Microchip Technology (MCHP) | 0.9 | $14M | 151k | 92.91 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 107k | 118.59 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 196k | 63.07 | |
| Apple (AAPL) | 0.8 | $11M | 51k | 223.96 | |
| Verizon Communications (VZ) | 0.7 | $10M | 168k | 60.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.2M | 66k | 139.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.9M | 54k | 129.38 | |
| Schlumberger (SLB) | 0.4 | $6.1M | 180k | 34.17 | |
| Cypress Semiconductor Corporation | 0.3 | $4.2M | 181k | 23.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $864k | 12k | 70.53 | |
| Macquarie Infrastructure Company | 0.1 | $718k | 18k | 39.45 | |
| Just Energy Group | 0.1 | $711k | 300k | 2.37 | |
| Travelers Companies (TRV) | 0.0 | $653k | 4.4k | 148.65 | |
| Norfolk Southern (NSC) | 0.0 | $468k | 2.6k | 179.38 | |
| At&t (T) | 0.0 | $454k | 12k | 37.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $432k | 5.9k | 73.37 | |
| Home Depot (HD) | 0.0 | $324k | 1.4k | 231.43 | |
| Sun Life Financial (SLF) | 0.0 | $242k | 5.4k | 44.76 |
