St. Denis J. Villere & Co

Villere St Denis J & Co as of March 31, 2022

Portfolio Holdings for Villere St Denis J & Co

Villere St Denis J & Co holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran CL B (FCX) 6.0 $101M 2.0M 49.74
Roper Industries (ROP) 5.1 $85M 181k 472.23
ON Semiconductor (ON) 5.0 $84M 1.3M 62.61
Steris Shs Usd (STE) 5.0 $84M 348k 241.77
Progressive Corporation (PGR) 4.8 $81M 710k 113.99
Stryker Corporation (SYK) 4.7 $79M 294k 267.35
Teleflex Incorporated (TFX) 4.4 $74M 208k 354.83
First Hawaiian (FHB) 4.3 $72M 2.6M 27.89
Euronet Worldwide (EEFT) 4.2 $71M 541k 130.15
Palomar Hldgs (PLMR) 4.1 $69M 1.1M 63.99
Pool Corporation (POOL) 4.0 $68M 160k 422.85
Visa Com Cl A (V) 4.0 $67M 303k 221.77
Paramount Global Class B Com (PARA) 3.5 $59M 1.5M 37.81
Ligand Pharmaceuticals Com New (LGND) 3.4 $58M 511k 112.49
Caesars Entertainment (CZR) 3.1 $52M 666k 77.36
Open Lending Corp Com Cl A (LPRO) 2.9 $48M 2.5M 18.91
Ebix Com New 2.9 $48M 1.5M 33.15
Kearny Finl Corp Md (KRNY) 2.6 $44M 3.4M 12.88
J.B. Hunt Transport Services (JBHT) 2.5 $41M 205k 200.79
Ttec Holdings (TTEC) 2.3 $39M 478k 82.52
Chevron Corporation (CVX) 1.7 $29M 177k 162.83
Paya Holdings Com Cl A 1.6 $27M 4.6M 5.86
CVS Caremark Corporation (CVS) 1.5 $26M 252k 101.21
Abbott Laboratories (ABT) 1.5 $25M 208k 118.36
JPMorgan Chase & Co. (JPM) 1.3 $22M 162k 136.32
Microchip Technology (MCHP) 1.3 $21M 284k 75.14
Lockheed Martin Corporation (LMT) 1.2 $21M 47k 441.38
Pepsi (PEP) 1.1 $18M 109k 167.38
Reynolds Consumer Prods (REYN) 1.1 $18M 610k 29.34
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 1.1 $18M 14k 1312.49
Mondelez Intl Cl A (MDLZ) 1.0 $17M 268k 62.78
Porch Group (PRCH) 1.0 $16M 2.3M 6.94
Leggett & Platt (LEG) 0.9 $16M 457k 34.80
Pfizer (PFE) 0.7 $12M 240k 51.77
Johnson & Johnson (JNJ) 0.6 $11M 62k 177.23
Newell Rubbermaid (NWL) 0.6 $11M 497k 21.41
Verizon Communications (VZ) 0.6 $11M 207k 50.94
Microsoft Corporation (MSFT) 0.6 $9.7M 32k 308.30
Colgate-Palmolive Company (CL) 0.6 $9.7M 128k 75.82
Apple (AAPL) 0.5 $8.9M 51k 174.61
Abiomed 0.2 $3.0M 9.1k 331.18
Collplant Biotechnologies Lt Shs New (CLGN) 0.2 $3.0M 266k 11.22
First Horizon National Corporation (FHN) 0.2 $2.7M 114k 23.49
Axon Enterprise (AXON) 0.1 $891k 6.5k 137.71
Travelers Companies (TRV) 0.0 $627k 3.4k 182.64
Norfolk Southern (NSC) 0.0 $563k 2.0k 285.06
Amazon (AMZN) 0.0 $479k 147.00 3258.50
Exxon Mobil Corporation (XOM) 0.0 $448k 5.4k 82.47
Shattuck Labs (STTK) 0.0 $382k 90k 4.25
Home Depot (HD) 0.0 $369k 1.2k 299.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $364k 10k 36.40
Thermo Fisher Scientific (TMO) 0.0 $336k 570.00 589.47
Wal-Mart Stores (WMT) 0.0 $334k 2.2k 148.64
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $306k 30k 10.20
Sun Life Financial (SLF) 0.0 $301k 5.4k 55.67
Bristol Myers Squibb (BMY) 0.0 $269k 3.7k 72.98
Universal Technical Institute (UTI) 0.0 $265k 30k 8.83
Procter & Gamble Company (PG) 0.0 $259k 1.7k 152.62
Linde SHS 0.0 $243k 762.00 318.90
2u (TWOU) 0.0 $146k 11k 13.27