Villere St Denis J & Co as of June 30, 2023
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 5.6 | $77M | 1.9M | 40.00 | |
| Visa Com Cl A (V) | 4.9 | $68M | 287k | 237.48 | |
| Palomar Hldgs (PLMR) | 4.4 | $60M | 1.0M | 58.04 | |
| Pool Corporation (POOL) | 4.3 | $59M | 158k | 374.64 | |
| Euronet Worldwide (EEFT) | 4.0 | $56M | 473k | 117.37 | |
| ON Semiconductor (ON) | 3.9 | $53M | 565k | 94.58 | |
| J.B. Hunt Transport Services (JBHT) | 3.8 | $53M | 292k | 181.03 | |
| On Hldg Namen Akt A (ONON) | 3.7 | $51M | 1.6M | 33.00 | |
| Stryker Corporation (SYK) | 3.7 | $51M | 168k | 305.09 | |
| Teleflex Incorporated (TFX) | 3.4 | $47M | 195k | 242.03 | |
| Monster Beverage Corp (MNST) | 3.0 | $41M | 719k | 57.44 | |
| Caesars Entertainment (CZR) | 3.0 | $41M | 807k | 50.97 | |
| Option Care Health Com New (OPCH) | 2.9 | $41M | 1.3M | 32.49 | |
| Roper Industries (ROP) | 2.8 | $39M | 81k | 480.80 | |
| IDEXX Laboratories (IDXX) | 2.7 | $37M | 74k | 502.23 | |
| Chevron Corporation (CVX) | 2.6 | $36M | 228k | 157.35 | |
| Ebix Com New (EBIXQ) | 2.6 | $36M | 1.4M | 25.20 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $36M | 246k | 145.44 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.5 | $35M | 479k | 72.10 | |
| Pepsi (PEP) | 2.1 | $30M | 160k | 185.22 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $29M | 63k | 460.38 | |
| Steris Shs Usd (STE) | 2.1 | $28M | 126k | 224.98 | |
| CVS Caremark Corporation (CVS) | 1.9 | $26M | 380k | 69.13 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.8 | $25M | 21k | 1171.82 | |
| Progressive Corporation (PGR) | 1.8 | $25M | 189k | 132.37 | |
| Microchip Technology (MCHP) | 1.8 | $24M | 271k | 89.59 | |
| Johnson & Johnson (JNJ) | 1.7 | $24M | 142k | 165.52 | |
| Colgate-Palmolive Company (CL) | 1.6 | $22M | 288k | 77.04 | |
| Abbott Laboratories (ABT) | 1.6 | $22M | 203k | 109.02 | |
| Kearny Finl Corp Md (KRNY) | 1.6 | $22M | 3.0M | 7.05 | |
| Apple (AAPL) | 1.5 | $21M | 108k | 193.97 | |
| Paramount Global Class B Com (PARA) | 1.3 | $19M | 1.2M | 15.91 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $18M | 252k | 72.94 | |
| First Hawaiian (FHB) | 1.3 | $18M | 986k | 18.01 | |
| Verizon Communications (VZ) | 1.2 | $17M | 456k | 37.19 | |
| International Flavors & Fragrances (IFF) | 1.1 | $15M | 186k | 79.59 | |
| Reynolds Consumer Prods (REYN) | 0.9 | $13M | 451k | 28.25 | |
| Leggett & Platt (LEG) | 0.9 | $12M | 418k | 29.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 36k | 340.54 | |
| Omniab (OABI) | 0.8 | $11M | 2.3M | 5.03 | |
| Porch Group (PRCH) | 0.6 | $7.8M | 5.6M | 1.38 | |
| Pfizer (PFE) | 0.6 | $7.7M | 209k | 36.68 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.8M | 439k | 8.70 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $2.4M | 293k | 8.16 | |
| Axon Enterprise (AXON) | 0.1 | $1.3M | 6.5k | 195.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $935k | 8.7k | 107.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $693k | 5.8k | 119.70 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $679k | 516.00 | 1316.50 | |
| Travelers Companies (TRV) | 0.0 | $596k | 3.4k | 173.66 | |
| Home Depot (HD) | 0.0 | $495k | 1.6k | 310.64 | |
| Norfolk Southern (NSC) | 0.0 | $391k | 1.7k | 226.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $345k | 2.2k | 157.18 | |
| Amazon (AMZN) | 0.0 | $326k | 2.5k | 130.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $307k | 2.5k | 120.97 | |
| Honeywell International (HON) | 0.0 | $299k | 1.4k | 207.50 | |
| Shattuck Labs (STTK) | 0.0 | $275k | 88k | 3.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $274k | 525.00 | 521.75 | |
| Procter & Gamble Company (PG) | 0.0 | $261k | 1.7k | 151.74 | |
| BlackRock | 0.0 | $242k | 350.00 | 691.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $228k | 1.1k | 204.62 | |
| Sun Life Financial (SLF) | 0.0 | $218k | 4.2k | 52.12 | |
| Universal Technical Institute (UTI) | 0.0 | $207k | 30k | 6.91 | |
| First Horizon National Corporation (FHN) | 0.0 | $175k | 16k | 11.27 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $171k | 14k | 12.10 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $150k | 14k | 10.88 |
