Villere St Denis J & Co as of March 31, 2023
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 5.8 | $80M | 1.9M | 40.91 | |
| Visa Com Cl A (V) | 4.7 | $65M | 289k | 225.46 | |
| Palomar Hldgs (PLMR) | 4.2 | $58M | 1.0M | 55.20 | |
| On Hldg Namen Akt A (ONON) | 4.0 | $55M | 1.8M | 31.03 | |
| Pool Corporation (POOL) | 3.9 | $54M | 158k | 342.44 | |
| Euronet Worldwide (EEFT) | 3.9 | $54M | 482k | 111.90 | |
| Steris Shs Usd (STE) | 3.9 | $53M | 277k | 191.28 | |
| J.B. Hunt Transport Services (JBHT) | 3.8 | $52M | 296k | 175.46 | |
| Stryker Corporation (SYK) | 3.6 | $50M | 175k | 285.47 | |
| Teleflex Incorporated (TFX) | 3.6 | $50M | 196k | 253.31 | |
| IDEXX Laboratories (IDXX) | 3.6 | $50M | 99k | 500.08 | |
| ON Semiconductor (ON) | 3.4 | $47M | 575k | 82.32 | |
| Roper Industries (ROP) | 3.4 | $47M | 107k | 440.69 | |
| Caesars Entertainment (CZR) | 2.7 | $38M | 773k | 48.81 | |
| Chevron Corporation (CVX) | 2.7 | $37M | 229k | 163.16 | |
| Option Care Health Com New (OPCH) | 2.7 | $37M | 1.2M | 31.77 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.6 | $35M | 481k | 73.56 | |
| Monster Beverage Corp (MNST) | 2.6 | $35M | 653k | 54.01 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $30M | 64k | 472.73 | |
| Pepsi (PEP) | 2.1 | $29M | 161k | 182.30 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $29M | 225k | 130.31 | |
| Paramount Global Class B Com (PARA) | 2.0 | $27M | 1.2M | 22.31 | |
| Kearny Finl Corp Md (KRNY) | 1.8 | $25M | 3.1M | 8.12 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.8 | $25M | 22k | 1167.76 | |
| CVS Caremark Corporation (CVS) | 1.8 | $24M | 326k | 74.31 | |
| Microchip Technology (MCHP) | 1.7 | $23M | 275k | 83.78 | |
| Colgate-Palmolive Company (CL) | 1.6 | $22M | 294k | 75.15 | |
| Progressive Corporation (PGR) | 1.5 | $21M | 146k | 143.06 | |
| Abbott Laboratories (ABT) | 1.5 | $21M | 206k | 101.26 | |
| First Hawaiian (FHB) | 1.4 | $19M | 930k | 20.63 | |
| Ebix Com New (EBIXQ) | 1.4 | $19M | 1.4M | 13.19 | |
| Verizon Communications (VZ) | 1.3 | $18M | 464k | 38.89 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $18M | 256k | 69.72 | |
| International Flavors & Fragrances (IFF) | 1.2 | $17M | 185k | 91.96 | |
| Reynolds Consumer Prods (REYN) | 1.0 | $14M | 502k | 27.50 | |
| Open Lending Corp Com Cl A (LPRO) | 0.8 | $12M | 1.7M | 7.04 | |
| Leggett & Platt (LEG) | 0.8 | $11M | 356k | 31.88 | |
| Apple (AAPL) | 0.8 | $11M | 66k | 164.90 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 67k | 155.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $10M | 35k | 288.30 | |
| Pfizer (PFE) | 0.6 | $8.5M | 208k | 40.80 | |
| Omniab (OABI) | 0.6 | $8.4M | 2.3M | 3.68 | |
| Porch Group (PRCH) | 0.6 | $8.2M | 5.7M | 1.43 | |
| Newell Rubbermaid (NWL) | 0.4 | $6.0M | 481k | 12.44 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.1 | $2.0M | 290k | 7.02 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.0M | 112k | 17.78 | |
| Axon Enterprise (AXON) | 0.1 | $1.5M | 6.5k | 224.85 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.0M | 600.00 | 1701.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $641k | 5.8k | 109.66 | |
| Travelers Companies (TRV) | 0.0 | $588k | 3.4k | 171.41 | |
| Norfolk Southern (NSC) | 0.0 | $419k | 2.0k | 212.00 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $360k | 30k | 11.99 | |
| Home Depot (HD) | 0.0 | $348k | 1.2k | 295.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $329k | 570.00 | 576.37 | |
| Shattuck Labs (STTK) | 0.0 | $259k | 88k | 2.94 | |
| Amazon (AMZN) | 0.0 | $248k | 2.4k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $239k | 2.3k | 103.73 | |
| Universal Technical Institute (UTI) | 0.0 | $221k | 30k | 7.38 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $131k | 14k | 9.56 |
