Villere St Denis J & Co as of Sept. 30, 2022
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palomar Hldgs (PLMR) | 7.0 | $88M | 1.0M | 83.72 | |
| Roper Industries (ROP) | 5.1 | $64M | 179k | 359.64 | |
| Stryker Corporation (SYK) | 4.6 | $58M | 286k | 202.54 | |
| Steris Shs Usd (STE) | 4.6 | $57M | 344k | 166.28 | |
| Freeport-mcmoran CL B (FCX) | 4.3 | $54M | 2.0M | 27.33 | |
| Visa Com Cl A (V) | 4.2 | $53M | 296k | 177.65 | |
| Pool Corporation (POOL) | 4.1 | $51M | 160k | 318.21 | |
| J.B. Hunt Transport Services (JBHT) | 3.8 | $47M | 303k | 156.42 | |
| Ligand Pharmaceuticals Com New (LGND) | 3.4 | $42M | 491k | 86.11 | |
| Teleflex Incorporated (TFX) | 3.3 | $41M | 204k | 201.46 | |
| Euronet Worldwide (EEFT) | 3.2 | $40M | 525k | 75.76 | |
| ON Semiconductor (ON) | 2.9 | $37M | 593k | 62.33 | |
| Kearny Finl Corp Md (KRNY) | 2.8 | $35M | 3.3M | 10.62 | |
| IDEXX Laboratories (IDXX) | 2.6 | $33M | 101k | 325.80 | |
| Chevron Corporation (CVX) | 2.4 | $30M | 212k | 143.67 | |
| On Hldg Namen Akt A (ONON) | 2.2 | $28M | 1.7M | 16.05 | |
| Ebix Com New (EBIXQ) | 2.2 | $27M | 1.4M | 18.97 | |
| Monster Beverage Corp (MNST) | 2.2 | $27M | 312k | 86.96 | |
| Pepsi (PEP) | 2.1 | $27M | 165k | 163.26 | |
| Paya Holdings Com Cl A | 2.1 | $27M | 4.4M | 6.11 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $25M | 65k | 386.29 | |
| Paramount Global Class B Com (PARA) | 1.9 | $24M | 1.3M | 19.04 | |
| CVS Caremark Corporation (CVS) | 1.9 | $24M | 253k | 95.37 | |
| Caesars Entertainment (CZR) | 1.9 | $24M | 727k | 32.26 | |
| First Hawaiian (FHB) | 1.8 | $23M | 932k | 24.63 | |
| Colgate-Palmolive Company (CL) | 1.6 | $21M | 295k | 70.25 | |
| Open Lending Corp Com Cl A (LPRO) | 1.6 | $20M | 2.5M | 8.04 | |
| Abbott Laboratories (ABT) | 1.6 | $20M | 210k | 96.76 | |
| Ttec Holdings (TTEC) | 1.6 | $20M | 446k | 44.31 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 1.5 | $19M | 16k | 1172.95 | |
| Progressive Corporation (PGR) | 1.4 | $18M | 151k | 116.21 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 167k | 104.50 | |
| Microchip Technology (MCHP) | 1.4 | $17M | 284k | 61.03 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $14M | 262k | 54.83 | |
| Reynolds Consumer Prods (REYN) | 1.1 | $14M | 540k | 26.01 | |
| Porch Group (PRCH) | 1.1 | $14M | 6.2M | 2.25 | |
| Leggett & Platt (LEG) | 1.0 | $12M | 370k | 33.22 | |
| Pfizer (PFE) | 0.9 | $11M | 248k | 43.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 65k | 163.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.1M | 35k | 232.88 | |
| Verizon Communications (VZ) | 0.6 | $7.5M | 199k | 37.97 | |
| Apple (AAPL) | 0.6 | $7.3M | 53k | 138.19 | |
| Newell Rubbermaid (NWL) | 0.6 | $7.2M | 515k | 13.89 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.3M | 102k | 22.90 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $1.9M | 286k | 6.80 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | 600.00 | 1776.67 | |
| Axon Enterprise (AXON) | 0.1 | $748k | 6.5k | 115.61 | |
| Amazon (AMZN) | 0.0 | $580k | 5.1k | 112.84 | |
| Travelers Companies (TRV) | 0.0 | $525k | 3.4k | 152.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $510k | 5.8k | 87.30 | |
| Norfolk Southern (NSC) | 0.0 | $414k | 2.0k | 209.62 | |
| Home Depot (HD) | 0.0 | $325k | 1.2k | 275.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $316k | 10k | 31.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $289k | 570.00 | 507.02 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $252k | 30k | 8.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $219k | 2.3k | 95.22 | |
| Sun Life Financial (SLF) | 0.0 | $214k | 5.4k | 39.58 | |
| Linde SHS | 0.0 | $205k | 762.00 | 269.03 | |
| Shattuck Labs (STTK) | 0.0 | $183k | 68k | 2.69 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $169k | 25k | 6.76 | |
| Universal Technical Institute (UTI) | 0.0 | $163k | 30k | 5.43 |
