Villere St Denis J & Co as of Dec. 31, 2019
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 6.6 | $101M | 1.4M | 72.39 | |
| Pool Corporation (POOL) | 6.5 | $99M | 464k | 212.38 | |
| eHealth (EHTH) | 6.3 | $97M | 1.0M | 96.08 | |
| Visa (V) | 6.2 | $94M | 500k | 187.90 | |
| Teleflex Incorporated (TFX) | 5.8 | $89M | 236k | 376.44 | |
| ON Semiconductor (ON) | 5.8 | $88M | 3.6M | 24.38 | |
| First Hawaiian (FHB) | 5.7 | $87M | 3.0M | 28.85 | |
| Steris Plc Ord equities (STE) | 5.6 | $86M | 562k | 152.42 | |
| Howard Hughes | 5.2 | $80M | 630k | 126.80 | |
| Roper Industries (ROP) | 5.2 | $79M | 224k | 354.23 | |
| LKQ Corporation (LKQ) | 5.0 | $77M | 2.2M | 35.70 | |
| WABCO Holdings | 4.6 | $70M | 515k | 135.50 | |
| Kearny Finl Corp Md (KRNY) | 4.4 | $67M | 4.8M | 13.83 | |
| Euronet Worldwide (EEFT) | 4.2 | $65M | 411k | 157.56 | |
| Ebix (EBIXQ) | 3.4 | $52M | 1.6M | 33.41 | |
| 3D Systems Corporation (DDD) | 2.2 | $34M | 3.9M | 8.75 | |
| Abiomed | 1.7 | $26M | 153k | 170.59 | |
| Western Digital (WDC) | 1.4 | $22M | 349k | 63.47 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $19M | 134k | 139.40 | |
| Abbott Laboratories (ABT) | 1.2 | $18M | 208k | 86.86 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $17M | 12k | 1448.94 | |
| Pepsi (PEP) | 1.1 | $17M | 121k | 136.67 | |
| CVS Caremark Corporation (CVS) | 1.1 | $16M | 220k | 74.29 | |
| Apple (AAPL) | 1.0 | $16M | 53k | 293.63 | |
| Microchip Technology (MCHP) | 1.0 | $15M | 142k | 104.72 | |
| Chevron Corporation (CVX) | 1.0 | $15M | 122k | 120.51 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $15M | 38k | 389.36 | |
| Leggett & Platt (LEG) | 0.9 | $14M | 267k | 50.83 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 69k | 157.69 | |
| Verizon Communications (VZ) | 0.7 | $10M | 168k | 61.40 | |
| Axon Enterprise (AXON) | 0.6 | $9.3M | 127k | 73.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.4M | 51k | 145.85 | |
| Schlumberger (SLB) | 0.5 | $6.9M | 172k | 40.20 | |
| Cypress Semiconductor Corporation | 0.2 | $3.6M | 154k | 23.33 | |
| Paysign (PAYS) | 0.1 | $1.8M | 174k | 10.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $854k | 12k | 69.71 | |
| Travelers Companies (TRV) | 0.0 | $601k | 4.4k | 136.81 | |
| Norfolk Southern (NSC) | 0.0 | $506k | 2.6k | 193.94 | |
| At&t (T) | 0.0 | $469k | 12k | 39.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $405k | 5.9k | 68.78 | |
| Just Energy Group | 0.0 | $504k | 300k | 1.68 | |
| Home Depot (HD) | 0.0 | $305k | 1.4k | 217.86 | |
| Procter & Gamble Company (PG) | 0.0 | $274k | 2.2k | 124.55 | |
| Sun Life Financial (SLF) | 0.0 | $246k | 5.4k | 45.50 | |
| First Citizens BancShares (FCNCA) | 0.0 | $212k | 400.00 | 530.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $226k | 1.0k | 226.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $211k | 650.00 | 324.62 | |
| Direxion Shs Etf Tr cmn | 0.0 | $80k | 11k | 7.08 |
