Villere St Denis J & Co as of Dec. 31, 2021
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 6.2 | $108M | 1.6M | 67.92 | |
| Pool Corporation (POOL) | 5.2 | $91M | 162k | 566.00 | |
| Roper Industries (ROP) | 5.1 | $90M | 182k | 491.86 | |
| Steris Shs Usd (STE) | 4.9 | $86M | 354k | 243.41 | |
| Freeport-mcmoran CL B (FCX) | 4.9 | $85M | 2.0M | 41.73 | |
| Ligand Pharmaceuticals Com New (LGND) | 4.6 | $80M | 519k | 154.46 | |
| Stryker Corporation (SYK) | 4.5 | $79M | 297k | 267.42 | |
| Progressive Corporation (PGR) | 4.2 | $74M | 720k | 102.65 | |
| First Hawaiian (FHB) | 4.1 | $72M | 2.6M | 27.33 | |
| Teleflex Incorporated (TFX) | 4.0 | $69M | 211k | 328.48 | |
| Visa Com Cl A (V) | 3.8 | $66M | 305k | 216.71 | |
| Euronet Worldwide (EEFT) | 3.7 | $65M | 542k | 119.17 | |
| Caesars Entertainment (CZR) | 3.6 | $62M | 666k | 93.53 | |
| Palomar Hldgs (PLMR) | 3.5 | $61M | 935k | 64.77 | |
| Open Lending Corp Com Cl A (LPRO) | 3.0 | $53M | 2.3M | 22.48 | |
| Kearny Finl Corp Md (KRNY) | 2.9 | $51M | 3.8M | 13.25 | |
| Ebix Com New (EBIXQ) | 2.5 | $43M | 1.4M | 30.40 | |
| Ttec Holdings (TTEC) | 2.5 | $43M | 480k | 90.55 | |
| J.B. Hunt Transport Services (JBHT) | 2.4 | $42M | 207k | 204.40 | |
| Viacomcbs CL B (PARA) | 2.4 | $42M | 1.4M | 30.18 | |
| Paya Holdings Com Cl A | 1.7 | $29M | 4.6M | 6.34 | |
| Porch Group (PRCH) | 1.6 | $28M | 1.8M | 15.59 | |
| Abbott Laboratories (ABT) | 1.5 | $27M | 190k | 140.74 | |
| CVS Caremark Corporation (CVS) | 1.5 | $26M | 254k | 103.16 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $25M | 155k | 158.35 | |
| Microchip Technology (MCHP) | 1.4 | $24M | 272k | 87.06 | |
| Chevron Corporation (CVX) | 1.2 | $21M | 175k | 117.35 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 1.1 | $19M | 13k | 1445.38 | |
| Reynolds Consumer Prods (REYN) | 1.1 | $19M | 598k | 31.40 | |
| Pepsi (PEP) | 1.1 | $19M | 106k | 173.70 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $17M | 263k | 66.31 | |
| Leggett & Platt (LEG) | 1.0 | $17M | 422k | 41.16 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $17M | 48k | 355.41 | |
| Pfizer (PFE) | 0.8 | $15M | 251k | 59.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $11M | 33k | 336.32 | |
| Colgate-Palmolive Company (CL) | 0.6 | $11M | 126k | 85.33 | |
| Verizon Communications (VZ) | 0.6 | $11M | 206k | 51.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $10M | 61k | 171.06 | |
| Newell Rubbermaid (NWL) | 0.6 | $10M | 475k | 21.84 | |
| Apple (AAPL) | 0.5 | $9.3M | 52k | 177.56 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $4.2M | 257k | 16.36 | |
| Abiomed | 0.2 | $3.7M | 10k | 359.10 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.3M | 139k | 16.32 | |
| Axon Enterprise (AXON) | 0.1 | $1.0M | 6.5k | 156.88 | |
| Shattuck Labs (STTK) | 0.1 | $899k | 106k | 8.51 | |
| Norfolk Southern (NSC) | 0.0 | $656k | 2.2k | 297.51 | |
| Travelers Companies (TRV) | 0.0 | $537k | 3.4k | 156.42 | |
| Home Depot (HD) | 0.0 | $466k | 1.1k | 414.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $433k | 650.00 | 666.15 | |
| Amazon (AMZN) | 0.0 | $430k | 129.00 | 3333.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $401k | 13k | 29.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $328k | 5.4k | 61.15 | |
| Adams Express Company (ADX) | 0.0 | $324k | 17k | 19.40 | |
| Sun Life Financial (SLF) | 0.0 | $301k | 5.4k | 55.67 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $300k | 30k | 10.00 | |
| Linde SHS | 0.0 | $264k | 762.00 | 346.46 | |
| Procter & Gamble Company (PG) | 0.0 | $245k | 1.5k | 163.33 | |
| Universal Technical Institute (UTI) | 0.0 | $234k | 30k | 7.80 | |
| 2u | 0.0 | $220k | 11k | 20.00 | |
| Honeywell International (HON) | 0.0 | $208k | 1.0k | 208.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $205k | 3.3k | 62.12 |
