Villere St Denis J & Co as of June 30, 2020
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 7.8 | $109M | 1.4M | 80.11 | |
| Visa Com Cl A (V) | 6.8 | $95M | 491k | 193.17 | |
| Steris Shs Usd (STE) | 6.7 | $93M | 608k | 153.44 | |
| Roper Industries (ROP) | 6.2 | $86M | 222k | 388.26 | |
| Teleflex Incorporated (TFX) | 6.1 | $86M | 235k | 363.98 | |
| Pool Corporation (POOL) | 5.3 | $73M | 270k | 271.87 | |
| Ligand Pharmaceuticals Com New (LGND) | 5.2 | $72M | 648k | 111.85 | |
| ON Semiconductor (ON) | 5.1 | $71M | 3.6M | 19.82 | |
| Eldorado Resorts | 4.2 | $59M | 1.5M | 40.06 | |
| LKQ Corporation (LKQ) | 4.0 | $55M | 2.1M | 26.20 | |
| Abiomed | 4.0 | $55M | 228k | 241.56 | |
| eHealth (EHTH) | 3.7 | $52M | 531k | 98.24 | |
| First Hawaiian (FHB) | 3.7 | $52M | 3.0M | 17.24 | |
| Euronet Worldwide (EEFT) | 3.1 | $43M | 446k | 95.82 | |
| Kearny Finl Corp Md (KRNY) | 2.8 | $39M | 4.8M | 8.18 | |
| Ebix Com New (EBIXQ) | 2.6 | $36M | 1.6M | 22.36 | |
| Howard Hughes | 2.3 | $32M | 617k | 51.95 | |
| Stryker Corporation (SYK) | 1.9 | $27M | 150k | 180.19 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $25M | 205k | 120.34 | |
| 3-d Sys Corp Del Com New (DDD) | 1.7 | $24M | 3.4M | 6.99 | |
| Apple (AAPL) | 1.4 | $19M | 52k | 364.78 | |
| Abbott Laboratories (ABT) | 1.3 | $19M | 204k | 91.43 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 1.2 | $16M | 12k | 1342.16 | |
| Pepsi (PEP) | 1.1 | $16M | 120k | 132.26 | |
| CVS Caremark Corporation (CVS) | 1.1 | $15M | 232k | 64.97 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $15M | 41k | 364.90 | |
| Microchip Technology (MCHP) | 1.1 | $15M | 141k | 105.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 156k | 94.06 | |
| Ttec Holdings (TTEC) | 1.0 | $15M | 311k | 46.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $14M | 68k | 203.50 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 117k | 89.22 | |
| Verizon Communications (VZ) | 0.7 | $9.8M | 177k | 55.13 | |
| Leggett & Platt (LEG) | 0.7 | $9.3M | 264k | 35.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.1M | 58k | 140.63 | |
| Schlumberger (SLB) | 0.5 | $6.7M | 366k | 18.39 | |
| Paysign (PAYS) | 0.1 | $1.8M | 187k | 9.71 | |
| IBERIABANK Corporation | 0.1 | $1.4M | 31k | 45.53 | |
| Axon Enterprise (AXON) | 0.1 | $1.3M | 14k | 98.11 | |
| Draftkings Com Cl A | 0.1 | $1.2M | 37k | 33.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $547k | 12k | 44.65 | |
| Travelers Companies (TRV) | 0.0 | $501k | 4.4k | 114.05 | |
| Norfolk Southern (NSC) | 0.0 | $458k | 2.6k | 175.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $431k | 5.9k | 73.20 | |
| Macquarie Infrastructure Company | 0.0 | $420k | 14k | 30.66 | |
| Amazon (AMZN) | 0.0 | $375k | 136.00 | 2757.35 | |
| Home Depot (HD) | 0.0 | $350k | 1.4k | 250.00 | |
| At&t (T) | 0.0 | $340k | 11k | 30.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $254k | 1.6k | 156.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $235k | 650.00 | 361.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $204k | 1.6k | 127.50 | |
| Luminex Corporation | 0.0 | $201k | 6.2k | 32.42 | |
| Collplant Biotechnologies Lt Ads | 0.0 | $177k | 18k | 9.94 | |
| Universal Technical Institute (UTI) | 0.0 | $139k | 20k | 6.95 |
