St. Denis J. Villere & Co

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 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