Villere St Denis J & Co as of June 30, 2021
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.0 | $112M | 480k | 233.82 | |
| Pool Corporation (POOL) | 6.0 | $112M | 244k | 458.66 | |
| Roper Industries (ROP) | 5.2 | $97M | 205k | 470.20 | |
| Steris Shs Usd (STE) | 4.7 | $89M | 429k | 206.30 | |
| Teleflex Incorporated (TFX) | 4.6 | $87M | 216k | 401.79 | |
| Euronet Worldwide (EEFT) | 4.5 | $84M | 622k | 135.35 | |
| First Hawaiian (FHB) | 4.5 | $84M | 3.0M | 28.34 | |
| Viacomcbs CL B (PARA) | 4.5 | $84M | 1.9M | 45.20 | |
| Progressive Corporation (PGR) | 4.5 | $83M | 847k | 98.21 | |
| Stryker Corporation (SYK) | 4.4 | $83M | 320k | 259.73 | |
| Ligand Pharmaceuticals Com New (LGND) | 4.2 | $78M | 594k | 131.19 | |
| ON Semiconductor (ON) | 4.1 | $76M | 2.0M | 38.28 | |
| Palomar Hldgs (PLMR) | 4.0 | $75M | 994k | 75.46 | |
| Caesars Entertainment (CZR) | 3.6 | $68M | 654k | 103.75 | |
| eHealth (EHTH) | 3.5 | $66M | 1.1M | 58.40 | |
| Abiomed | 3.5 | $65M | 207k | 312.11 | |
| Ebix Com New (EBIXQ) | 2.6 | $49M | 1.4M | 33.90 | |
| Kearny Finl Corp Md (KRNY) | 2.6 | $48M | 4.0M | 11.95 | |
| Ttec Holdings (TTEC) | 2.2 | $41M | 398k | 103.09 | |
| Open Lending Corp Com Cl A (LPRO) | 2.0 | $36M | 846k | 43.09 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $34M | 209k | 162.95 | |
| Paya Holdings Com Cl A | 1.8 | $33M | 3.0M | 11.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $25M | 160k | 155.53 | |
| Abbott Laboratories (ABT) | 1.2 | $23M | 200k | 115.93 | |
| Microchip Technology (MCHP) | 1.2 | $22M | 146k | 149.74 | |
| CVS Caremark Corporation (CVS) | 1.1 | $21M | 251k | 83.44 | |
| Leggett & Platt (LEG) | 1.1 | $20M | 380k | 51.81 | |
| Microsoft Corporation (MSFT) | 1.0 | $19M | 69k | 270.90 | |
| Chevron Corporation (CVX) | 1.0 | $18M | 173k | 104.74 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $18M | 47k | 378.33 | |
| Pepsi (PEP) | 0.9 | $16M | 109k | 148.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $16M | 258k | 62.44 | |
| Reynolds Consumer Prods (REYN) | 0.8 | $16M | 523k | 30.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $10M | 63k | 164.74 | |
| Pfizer (PFE) | 0.5 | $9.8M | 251k | 39.16 | |
| Colgate-Palmolive Company (CL) | 0.5 | $9.1M | 112k | 81.34 | |
| Verizon Communications (VZ) | 0.5 | $8.7M | 155k | 56.03 | |
| Apple (AAPL) | 0.4 | $7.5M | 55k | 136.95 | |
| Omnicell (OMCL) | 0.4 | $7.1M | 47k | 151.44 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.3 | $5.2M | 247k | 21.21 | |
| Shattuck Labs (STTK) | 0.2 | $3.1M | 107k | 28.98 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.4M | 140k | 17.27 | |
| Axon Enterprise (AXON) | 0.1 | $1.1M | 6.5k | 176.66 | |
| Amazon (AMZN) | 0.0 | $615k | 179.00 | 3435.75 | |
| Norfolk Southern (NSC) | 0.0 | $585k | 2.2k | 265.31 | |
| LKQ Corporation (LKQ) | 0.0 | $516k | 11k | 49.14 | |
| Travelers Companies (TRV) | 0.0 | $513k | 3.4k | 149.43 | |
| 2u (TWOU) | 0.0 | $458k | 11k | 41.64 | |
| Schlumberger Com Stk (SLB) | 0.0 | $429k | 13k | 31.99 | |
| Home Depot (HD) | 0.0 | $366k | 1.2k | 318.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $327k | 650.00 | 503.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $313k | 5.0k | 63.05 | |
| Sun Life Financial (SLF) | 0.0 | $278k | 5.4k | 51.41 | |
| Intel Corporation (INTC) | 0.0 | $249k | 4.5k | 55.92 | |
| Luminex Corporation | 0.0 | $228k | 6.2k | 36.77 | |
| Linde SHS | 0.0 | $220k | 762.00 | 288.71 | |
| At&t (T) | 0.0 | $220k | 7.7k | 28.66 | |
| Honeywell International (HON) | 0.0 | $219k | 1.0k | 219.00 | |
| Walt Disney Company (DIS) | 0.0 | $209k | 1.2k | 175.63 | |
| Universal Technical Institute (UTI) | 0.0 | $194k | 30k | 6.47 |
