Villere St Denis J & Co as of March 31, 2020
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eHealth (EHTH) | 9.5 | $112M | 794k | 140.82 | |
| Progressive Corporation (PGR) | 8.6 | $101M | 1.4M | 73.84 | |
| Pool Corporation (POOL) | 7.7 | $90M | 459k | 196.77 | |
| Steris Plc Ord equities (STE) | 7.3 | $85M | 610k | 139.97 | |
| Visa (V) | 6.9 | $81M | 500k | 161.12 | |
| Roper Industries (ROP) | 6.0 | $70M | 225k | 311.81 | |
| Teleflex Incorporated (TFX) | 5.9 | $70M | 237k | 292.86 | |
| First Hawaiian (FHB) | 4.2 | $49M | 3.0M | 16.53 | |
| Ligand Pharmaceuticals In (LGND) | 3.9 | $46M | 636k | 72.72 | |
| ON Semiconductor (ON) | 3.8 | $45M | 3.6M | 12.44 | |
| LKQ Corporation (LKQ) | 3.7 | $44M | 2.1M | 20.51 | |
| Kearny Finl Corp Md (KRNY) | 3.5 | $41M | 4.8M | 8.59 | |
| Euronet Worldwide (EEFT) | 3.2 | $38M | 442k | 85.72 | |
| Howard Hughes | 2.7 | $32M | 623k | 50.52 | |
| 3D Systems Corporation (DDD) | 2.5 | $30M | 3.8M | 7.71 | |
| Ebix (EBIXQ) | 2.1 | $25M | 1.6M | 15.18 | |
| Abiomed | 1.9 | $22M | 151k | 145.15 | |
| Abbott Laboratories (ABT) | 1.4 | $16M | 208k | 78.91 | |
| Eldorado Resorts | 1.3 | $15M | 1.1M | 14.40 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.3 | $15M | 12k | 1265.97 | |
| Pepsi (PEP) | 1.2 | $15M | 121k | 120.10 | |
| Western Digital (WDC) | 1.2 | $14M | 342k | 41.62 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $14M | 41k | 338.93 | |
| Apple (AAPL) | 1.1 | $13M | 53k | 254.28 | |
| CVS Caremark Corporation (CVS) | 1.1 | $13M | 226k | 59.33 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 134k | 90.02 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 69k | 157.70 | |
| Microchip Technology (MCHP) | 0.8 | $9.6M | 142k | 67.80 | |
| Verizon Communications (VZ) | 0.8 | $9.5M | 177k | 53.73 | |
| Chevron Corporation (CVX) | 0.7 | $8.7M | 119k | 72.46 | |
| Leggett & Platt (LEG) | 0.6 | $7.1M | 267k | 26.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.9M | 53k | 131.13 | |
| Schlumberger (SLB) | 0.4 | $5.0M | 374k | 13.49 | |
| Axon Enterprise (AXON) | 0.2 | $2.5M | 36k | 70.75 | |
| IBERIABANK Corporation | 0.1 | $1.0M | 28k | 36.16 | |
| Paysign (PAYS) | 0.1 | $895k | 174k | 5.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $469k | 12k | 37.95 | |
| Travelers Companies (TRV) | 0.0 | $436k | 4.4k | 99.25 | |
| Norfolk Southern (NSC) | 0.0 | $380k | 2.6k | 145.65 | |
| At&t (T) | 0.0 | $350k | 12k | 29.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $390k | 5.9k | 66.24 | |
| Macquarie Infrastructure Company | 0.0 | $345k | 14k | 25.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $314k | 2.4k | 128.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $217k | 1.2k | 182.35 | |
| Home Depot (HD) | 0.0 | $261k | 1.4k | 186.43 | |
| Amazon (AMZN) | 0.0 | $208k | 107.00 | 1943.93 |
