Villere St Denis J & Co as of March 31, 2021
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 58 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 6.6 | $121M | 1.4M | 87.45 | |
| Visa Com Cl A (V) | 5.6 | $103M | 485k | 211.73 | |
| Pool Corporation (POOL) | 5.1 | $93M | 270k | 345.24 | |
| Teleflex Incorporated (TFX) | 4.9 | $89M | 215k | 415.46 | |
| Euronet Worldwide (EEFT) | 4.7 | $86M | 623k | 138.30 | |
| ON Semiconductor (ON) | 4.5 | $83M | 2.0M | 41.61 | |
| Roper Industries (ROP) | 4.5 | $83M | 205k | 403.34 | |
| Steris Shs Usd (STE) | 4.5 | $82M | 431k | 190.48 | |
| Ligand Pharmaceuticals Com New (LGND) | 4.5 | $82M | 537k | 152.45 | |
| First Hawaiian (FHB) | 4.5 | $82M | 3.0M | 27.37 | |
| Progressive Corporation (PGR) | 4.4 | $81M | 845k | 95.61 | |
| Abiomed | 4.3 | $79M | 249k | 318.73 | |
| Stryker Corporation (SYK) | 4.3 | $78M | 320k | 243.58 | |
| eHealth (EHTH) | 4.3 | $78M | 1.1M | 72.73 | |
| Viacomcbs CL B (PARA) | 3.5 | $65M | 1.4M | 45.10 | |
| Palomar Hldgs (PLMR) | 3.4 | $62M | 926k | 67.04 | |
| Kearny Finl Corp Md (KRNY) | 2.7 | $50M | 4.1M | 12.08 | |
| Ebix Com New (EBIXQ) | 2.5 | $46M | 1.4M | 32.03 | |
| Ttec Holdings (TTEC) | 2.0 | $37M | 363k | 100.45 | |
| J.B. Hunt Transport Services (JBHT) | 1.9 | $35M | 209k | 168.07 | |
| Paya Holdings Com Cl A | 1.7 | $30M | 2.8M | 10.96 | |
| Abbott Laboratories (ABT) | 1.3 | $24M | 201k | 119.84 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $24M | 158k | 152.23 | |
| Microchip Technology (MCHP) | 1.1 | $21M | 133k | 155.21 | |
| CVS Caremark Corporation (CVS) | 1.0 | $19M | 246k | 75.23 | |
| Open Lending Corp Com Cl A (LPRO) | 1.0 | $18M | 512k | 35.42 | |
| Chevron Corporation (CVX) | 1.0 | $18M | 172k | 104.79 | |
| Leggett & Platt (LEG) | 1.0 | $18M | 390k | 45.65 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $17M | 47k | 369.48 | |
| Microsoft Corporation (MSFT) | 0.9 | $16M | 67k | 235.76 | |
| Pepsi (PEP) | 0.8 | $15M | 109k | 141.44 | |
| Reynolds Consumer Prods (REYN) | 0.8 | $15M | 510k | 29.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $14M | 244k | 58.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.9M | 60k | 164.33 | |
| Pfizer (PFE) | 0.5 | $8.9M | 245k | 36.23 | |
| Verizon Communications (VZ) | 0.5 | $8.8M | 151k | 58.15 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.7M | 110k | 78.82 | |
| Apple (AAPL) | 0.4 | $6.6M | 54k | 122.14 | |
| Omnicell (OMCL) | 0.3 | $6.1M | 47k | 129.86 | |
| Shattuck Labs (STTK) | 0.2 | $3.7M | 125k | 29.23 | |
| Collplant Biotechnologies Lt Ads | 0.2 | $3.3M | 242k | 13.44 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.4M | 140k | 16.91 | |
| Axon Enterprise (AXON) | 0.1 | $921k | 6.5k | 142.35 | |
| Norfolk Southern (NSC) | 0.0 | $592k | 2.2k | 268.48 | |
| Travelers Companies (TRV) | 0.0 | $516k | 3.4k | 150.31 | |
| LKQ Corporation (LKQ) | 0.0 | $444k | 11k | 42.29 | |
| Macquarie Infrastructure Company | 0.0 | $435k | 14k | 31.75 | |
| Amazon (AMZN) | 0.0 | $399k | 129.00 | 3093.02 | |
| Schlumberger (SLB) | 0.0 | $364k | 13k | 27.14 | |
| Home Depot (HD) | 0.0 | $351k | 1.2k | 305.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $332k | 6.0k | 55.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $296k | 650.00 | 455.38 | |
| At&t (T) | 0.0 | $294k | 9.7k | 30.24 | |
| Sun Life Financial (SLF) | 0.0 | $273k | 5.4k | 50.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $231k | 1.1k | 206.62 | |
| Honeywell International (HON) | 0.0 | $217k | 1.0k | 217.00 | |
| Linde SHS | 0.0 | $213k | 762.00 | 279.53 | |
| Universal Technical Institute (UTI) | 0.0 | $175k | 30k | 5.83 |
