Villere St Denis J & Co as of June 30, 2022
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 5.3 | $71M | 344k | 206.15 | |
| Roper Industries (ROP) | 5.3 | $70M | 178k | 394.65 | |
| Palomar Hldgs (PLMR) | 5.1 | $69M | 1.1M | 64.40 | |
| ON Semiconductor (ON) | 5.0 | $67M | 1.3M | 50.31 | |
| Freeport-mcmoran CL B (FCX) | 4.4 | $59M | 2.0M | 29.26 | |
| Visa Com Cl A (V) | 4.4 | $58M | 297k | 196.89 | |
| Stryker Corporation (SYK) | 4.3 | $58M | 290k | 198.93 | |
| Pool Corporation (POOL) | 4.2 | $56M | 161k | 351.23 | |
| First Hawaiian (FHB) | 4.2 | $56M | 2.5M | 22.71 | |
| Euronet Worldwide (EEFT) | 4.0 | $54M | 533k | 100.59 | |
| Teleflex Incorporated (TFX) | 3.8 | $51M | 206k | 245.85 | |
| J.B. Hunt Transport Services (JBHT) | 3.6 | $48M | 304k | 157.47 | |
| Ligand Pharmaceuticals Com New (LGND) | 3.3 | $44M | 496k | 89.22 | |
| IDEXX Laboratories (IDXX) | 3.2 | $42M | 120k | 350.73 | |
| Paramount Global Class B Com (PARA) | 2.8 | $38M | 1.5M | 24.68 | |
| Kearny Finl Corp Md (KRNY) | 2.8 | $37M | 3.3M | 11.11 | |
| Ttec Holdings (TTEC) | 2.4 | $32M | 472k | 67.89 | |
| Paya Holdings Com Cl A | 2.1 | $29M | 4.3M | 6.57 | |
| Open Lending Corp Com Cl A (LPRO) | 2.0 | $26M | 2.6M | 10.23 | |
| Caesars Entertainment (CZR) | 1.9 | $26M | 672k | 38.30 | |
| Chevron Corporation (CVX) | 1.9 | $26M | 177k | 144.78 | |
| Ebix Com New (EBIXQ) | 1.8 | $24M | 1.4M | 16.90 | |
| CVS Caremark Corporation (CVS) | 1.8 | $24M | 258k | 92.66 | |
| Abbott Laboratories (ABT) | 1.7 | $23M | 210k | 108.65 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $20M | 47k | 429.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 167k | 112.61 | |
| Pepsi (PEP) | 1.4 | $19M | 111k | 166.65 | |
| Progressive Corporation (PGR) | 1.4 | $19M | 159k | 116.26 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 1.3 | $17M | 14k | 1204.47 | |
| Microchip Technology (MCHP) | 1.2 | $17M | 284k | 58.08 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $16M | 265k | 62.09 | |
| Leggett & Platt (LEG) | 1.2 | $16M | 459k | 34.58 | |
| Reynolds Consumer Prods (REYN) | 1.2 | $16M | 568k | 27.27 | |
| Porch Group (PRCH) | 1.2 | $16M | 6.1M | 2.56 | |
| Pfizer (PFE) | 0.9 | $12M | 237k | 52.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 64k | 177.50 | |
| Colgate-Palmolive Company (CL) | 0.8 | $11M | 133k | 80.13 | |
| Verizon Communications (VZ) | 0.8 | $10M | 206k | 50.75 | |
| Newell Rubbermaid (NWL) | 0.7 | $9.9M | 518k | 19.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.1M | 32k | 256.83 | |
| Apple (AAPL) | 0.5 | $6.9M | 51k | 136.71 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.5M | 114k | 21.85 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $2.1M | 267k | 8.00 | |
| Axon Enterprise (AXON) | 0.0 | $602k | 6.5k | 93.04 | |
| Travelers Companies (TRV) | 0.0 | $580k | 3.4k | 168.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $459k | 5.4k | 85.57 | |
| Norfolk Southern (NSC) | 0.0 | $448k | 2.0k | 226.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $328k | 10k | 32.80 | |
| Amazon (AMZN) | 0.0 | $312k | 2.9k | 106.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $309k | 570.00 | 542.11 | |
| Home Depot (HD) | 0.0 | $301k | 1.1k | 273.39 | |
| Shattuck Labs (STTK) | 0.0 | $276k | 68k | 4.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $269k | 3.5k | 76.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $248k | 2.0k | 121.15 | |
| Sun Life Financial (SLF) | 0.0 | $247k | 5.4k | 45.68 | |
| Cooper Cos Com New | 0.0 | $234k | 750.00 | 312.00 | |
| Procter & Gamble Company (PG) | 0.0 | $229k | 1.6k | 143.39 | |
| Linde SHS | 0.0 | $219k | 762.00 | 287.40 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $215k | 30k | 7.17 | |
| Universal Technical Institute (UTI) | 0.0 | $213k | 30k | 7.10 |
