Villere St Denis J & Co as of Dec. 31, 2022
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 5.8 | $74M | 2.0M | 38.00 | |
| Steris Shs Usd (STE) | 4.8 | $61M | 330k | 184.69 | |
| Visa Com Cl A (V) | 4.7 | $61M | 292k | 207.76 | |
| J.B. Hunt Transport Services (JBHT) | 4.1 | $52M | 298k | 174.36 | |
| Teleflex Incorporated (TFX) | 3.9 | $49M | 198k | 249.62 | |
| Euronet Worldwide (EEFT) | 3.8 | $49M | 519k | 94.38 | |
| Pool Corporation (POOL) | 3.7 | $48M | 159k | 302.33 | |
| Roper Industries (ROP) | 3.6 | $47M | 108k | 432.08 | |
| Palomar Hldgs (PLMR) | 3.6 | $46M | 1.0M | 45.16 | |
| Stryker Corporation (SYK) | 3.4 | $43M | 177k | 244.49 | |
| IDEXX Laboratories (IDXX) | 3.2 | $41M | 100k | 407.95 | |
| Chevron Corporation (CVX) | 2.9 | $37M | 208k | 179.49 | |
| ON Semiconductor (ON) | 2.8 | $36M | 584k | 62.37 | |
| Paya Holdings Com Cl A | 2.7 | $34M | 4.3M | 7.87 | |
| Kearny Finl Corp Md (KRNY) | 2.5 | $33M | 3.2M | 10.15 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.5 | $32M | 483k | 66.80 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $31M | 65k | 486.48 | |
| Monster Beverage Corp (MNST) | 2.5 | $31M | 309k | 101.53 | |
| On Hldg Namen Akt A (ONON) | 2.4 | $30M | 1.8M | 17.16 | |
| Caesars Entertainment (CZR) | 2.3 | $30M | 724k | 41.60 | |
| Pepsi (PEP) | 2.3 | $29M | 162k | 180.66 | |
| Ebix Com New (EBIXQ) | 2.2 | $28M | 1.4M | 19.96 | |
| First Hawaiian (FHB) | 1.9 | $24M | 918k | 26.04 | |
| CVS Caremark Corporation (CVS) | 1.8 | $23M | 249k | 93.19 | |
| Colgate-Palmolive Company (CL) | 1.8 | $23M | 292k | 78.79 | |
| Abbott Laboratories (ABT) | 1.8 | $23M | 206k | 109.79 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $22M | 164k | 134.10 | |
| Paramount Global Class B Com (PARA) | 1.6 | $21M | 1.2M | 16.88 | |
| Microchip Technology (MCHP) | 1.5 | $20M | 280k | 70.25 | |
| Progressive Corporation (PGR) | 1.5 | $19M | 149k | 129.70 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 1.5 | $19M | 16k | 1159.96 | |
| International Flavors & Fragrances (IFF) | 1.4 | $18M | 170k | 104.84 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $17M | 257k | 66.65 | |
| Reynolds Consumer Prods (REYN) | 1.2 | $16M | 531k | 29.98 | |
| Pfizer (PFE) | 1.0 | $12M | 241k | 51.24 | |
| Leggett & Platt (LEG) | 0.9 | $12M | 358k | 32.23 | |
| Open Lending Corp Com Cl A (LPRO) | 0.9 | $11M | 1.7M | 6.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 64k | 176.64 | |
| Porch Group (PRCH) | 0.8 | $11M | 5.7M | 1.88 | |
| Apple (AAPL) | 0.7 | $8.6M | 67k | 129.92 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.3M | 35k | 239.81 | |
| Omniab (OABI) | 0.6 | $8.3M | 2.3M | 3.60 | |
| Verizon Communications (VZ) | 0.5 | $6.6M | 169k | 39.40 | |
| Newell Rubbermaid (NWL) | 0.5 | $6.4M | 486k | 13.08 | |
| Option Care Health Com New (OPCH) | 0.4 | $4.8M | 160k | 30.09 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.5M | 104k | 24.50 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $2.4M | 287k | 8.35 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.4M | 600.00 | 2343.33 | |
| Axon Enterprise (AXON) | 0.1 | $1.1M | 6.5k | 165.84 | |
| Ttec Holdings (TTEC) | 0.1 | $1.1M | 24k | 44.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $644k | 5.8k | 110.24 | |
| Travelers Companies (TRV) | 0.1 | $643k | 3.4k | 187.30 | |
| Norfolk Southern (NSC) | 0.0 | $486k | 2.0k | 246.08 | |
| Home Depot (HD) | 0.0 | $372k | 1.2k | 315.25 | |
| Amazon (AMZN) | 0.0 | $369k | 4.4k | 83.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $313k | 570.00 | 549.12 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $279k | 30k | 9.30 | |
| Sun Life Financial (SLF) | 0.0 | $250k | 5.4k | 46.24 | |
| Linde SHS | 0.0 | $248k | 762.00 | 325.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $228k | 7.5k | 30.40 | |
| Honeywell International (HON) | 0.0 | $214k | 1.0k | 214.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $202k | 2.3k | 87.83 | |
| Universal Technical Institute (UTI) | 0.0 | $201k | 30k | 6.70 | |
| Shattuck Labs (STTK) | 0.0 | $156k | 68k | 2.29 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $154k | 20k | 7.70 |
