Villere St Denis J & Co as of Sept. 30, 2020
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 7.2 | $107M | 608k | 176.19 | |
| Visa Com Cl A (V) | 6.6 | $98M | 489k | 199.97 | |
| Pool Corporation (POOL) | 6.0 | $90M | 269k | 334.54 | |
| Caesars Entertainment (CZR) | 5.5 | $82M | 1.5M | 56.06 | |
| Roper Industries (ROP) | 5.4 | $80M | 201k | 395.11 | |
| ON Semiconductor (ON) | 5.2 | $78M | 3.6M | 21.69 | |
| Progressive Corporation (PGR) | 5.0 | $74M | 785k | 94.67 | |
| Teleflex Incorporated (TFX) | 4.9 | $73M | 214k | 340.42 | |
| Stryker Corporation (SYK) | 4.5 | $67M | 323k | 208.37 | |
| eHealth (EHTH) | 4.5 | $67M | 845k | 79.00 | |
| Ligand Pharmaceuticals Com New (LGND) | 4.3 | $63M | 663k | 95.32 | |
| Abiomed | 4.2 | $63M | 226k | 277.06 | |
| LKQ Corporation (LKQ) | 3.9 | $58M | 2.1M | 27.73 | |
| Euronet Worldwide (EEFT) | 3.7 | $54M | 597k | 91.10 | |
| First Hawaiian (FHB) | 3.0 | $44M | 3.0M | 14.47 | |
| Howard Hughes | 2.3 | $34M | 597k | 57.60 | |
| Ebix Com New (EBIXQ) | 2.3 | $34M | 1.6M | 20.60 | |
| Kearny Finl Corp Md (KRNY) | 2.2 | $33M | 4.6M | 7.21 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $26M | 208k | 126.38 | |
| Abbott Laboratories (ABT) | 1.5 | $22M | 206k | 108.83 | |
| Ttec Holdings (TTEC) | 1.4 | $20M | 368k | 54.55 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 1.2 | $18M | 12k | 1487.97 | |
| Leggett & Platt (LEG) | 1.0 | $16M | 376k | 41.17 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $16M | 40k | 383.27 | |
| Pepsi (PEP) | 1.0 | $15M | 111k | 138.59 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 155k | 96.26 | |
| Microsoft Corporation (MSFT) | 1.0 | $14M | 67k | 210.32 | |
| Microchip Technology (MCHP) | 0.9 | $14M | 137k | 102.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $13M | 223k | 58.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $12M | 211k | 57.45 | |
| Verizon Communications (VZ) | 0.7 | $11M | 183k | 59.49 | |
| Apple (AAPL) | 0.6 | $9.6M | 83k | 115.80 | |
| Schlumberger (SLB) | 0.6 | $9.3M | 600k | 15.56 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.3M | 56k | 148.86 | |
| Chevron Corporation (CVX) | 0.5 | $7.8M | 109k | 72.00 | |
| Open Lending Corp Com Cl A (LPRO) | 0.5 | $7.8M | 304k | 25.50 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.2M | 93k | 77.14 | |
| Reynolds Consumer Prods (REYN) | 0.5 | $6.9M | 224k | 30.62 | |
| Pfizer (PFE) | 0.4 | $5.6M | 154k | 36.70 | |
| Omnicell (OMCL) | 0.2 | $3.6M | 49k | 74.65 | |
| Draftkings Com Cl A | 0.1 | $2.1M | 37k | 58.82 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.3M | 140k | 9.43 | |
| Axon Enterprise (AXON) | 0.1 | $1.1M | 12k | 90.67 | |
| Paysign (PAYS) | 0.1 | $1.0M | 177k | 5.68 | |
| Norfolk Southern (NSC) | 0.0 | $558k | 2.6k | 213.88 | |
| Travelers Companies (TRV) | 0.0 | $475k | 4.4k | 108.13 | |
| Amazon (AMZN) | 0.0 | $440k | 140.00 | 3142.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $392k | 11k | 34.32 | |
| Macquarie Infrastructure Company | 0.0 | $368k | 14k | 26.86 | |
| Collplant Biotechnologies Lt Ads | 0.0 | $356k | 43k | 8.32 | |
| Home Depot (HD) | 0.0 | $319k | 1.2k | 277.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $286k | 650.00 | 440.00 | |
| At&t (T) | 0.0 | $233k | 8.2k | 28.49 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $221k | 45k | 4.89 | |
| Sun Life Financial (SLF) | 0.0 | $220k | 5.4k | 40.69 | |
| Stamps Com New | 0.0 | $204k | 850.00 | 240.00 | |
| Universal Technical Institute (UTI) | 0.0 | $101k | 20k | 5.05 |
