St. Denis J. Villere & Co

Villere St Denis J & Co as of Sept. 30, 2023

Portfolio Holdings for Villere St Denis J & Co

Villere St Denis J & Co holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 5.4 $63M 275k 230.01
J.B. Hunt Transport Services (JBHT) 4.7 $55M 291k 188.52
Pool Corporation (POOL) 4.6 $54M 151k 356.10
Palomar Hldgs (PLMR) 4.2 $50M 981k 50.75
Stryker Corporation (SYK) 3.7 $43M 157k 273.27
On Hldg Namen Akt A (ONON) 3.5 $41M 1.5M 27.82
Chevron Corporation (CVX) 3.3 $38M 228k 168.62
Option Care Health Com New (OPCH) 3.3 $38M 1.2M 32.35
Roper Industries (ROP) 3.1 $37M 76k 484.28
Monster Beverage Corp (MNST) 3.0 $36M 675k 52.95
JPMorgan Chase & Co. (JPM) 3.0 $36M 245k 145.02
Euronet Worldwide (EEFT) 3.0 $35M 446k 79.38
Caesars Entertainment (CZR) 3.0 $35M 757k 46.35
Teleflex Incorporated (TFX) 3.0 $35M 178k 196.41
Freeport-mcmoran CL B (FCX) 2.8 $33M 896k 37.29
ON Semiconductor (ON) 2.8 $33M 355k 92.95
Progressive Corporation (PGR) 2.5 $30M 215k 139.30
IDEXX Laboratories (IDXX) 2.5 $30M 68k 437.27
Pepsi (PEP) 2.4 $28M 167k 169.44
Steris Shs Usd (STE) 2.3 $27M 124k 219.42
Mondelez Intl Cl A (MDLZ) 2.3 $27M 391k 69.40
CVS Caremark Corporation (CVS) 2.2 $26M 377k 69.82
Ligand Pharmaceuticals Com New (LGND) 2.2 $26M 438k 59.92
Lockheed Martin Corporation (LMT) 2.2 $26M 62k 408.96
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.1 $25M 22k 1112.21
Johnson & Johnson (JNJ) 2.0 $23M 149k 155.75
Colgate-Palmolive Company (CL) 1.8 $21M 297k 71.11
Microchip Technology (MCHP) 1.8 $21M 266k 78.05
Kearny Finl Corp Md (KRNY) 1.7 $20M 2.9M 6.93
Abbott Laboratories (ABT) 1.6 $19M 199k 96.85
Apple (AAPL) 1.5 $18M 106k 171.21
First Hawaiian (FHB) 1.5 $18M 974k 18.05
Verizon Communications (VZ) 1.3 $15M 453k 32.41
Paramount Global Class B Com (PARA) 1.2 $15M 1.1M 12.90
Leggett & Platt (LEG) 1.2 $14M 563k 25.41
Ebix Com New (EBIXQ) 1.1 $13M 1.4M 9.88
Omniab (OABI) 1.0 $12M 2.2M 5.19
Reynolds Consumer Prods (REYN) 1.0 $11M 445k 25.63
Atlas Energy Solutions Com Class A 1.0 $11M 507k 22.23
Microsoft Corporation (MSFT) 0.6 $7.3M 23k 315.75
Pfizer (PFE) 0.6 $7.0M 211k 33.17
Newell Rubbermaid (NWL) 0.5 $6.1M 674k 9.03
Porch Group (PRCH) 0.3 $4.0M 5.0M 0.80
Collplant Biotecfhnologies Lt Shs New (CLGN) 0.1 $1.7M 300k 5.57
Axon Enterprise (AXON) 0.1 $1.3M 6.5k 198.99
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.7k 117.58
Texas Pacific Land Corp (TPL) 0.1 $941k 516.00 1823.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $648k 5.0k 130.86
Travelers Companies (TRV) 0.0 $561k 3.4k 163.31
Home Depot (HD) 0.0 $482k 1.6k 302.16
Wal-Mart Stores (WMT) 0.0 $351k 2.2k 159.93
Norfolk Southern (NSC) 0.0 $340k 1.7k 196.93
Amazon (AMZN) 0.0 $318k 2.5k 127.12
Thermo Fisher Scientific (TMO) 0.0 $266k 525.00 506.17
Universal Technical Institute (UTI) 0.0 $251k 30k 8.38
Procter & Gamble Company (PG) 0.0 $251k 1.7k 145.86
Honeywell International (HON) 0.0 $248k 1.3k 184.74
BlackRock 0.0 $226k 350.00 646.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $224k 1.7k 131.85
Union Pacific Corporation (UNP) 0.0 $222k 1.1k 203.63
Sun Life Financial (SLF) 0.0 $204k 4.2k 48.80
Enterprise Products Partners (EPD) 0.0 $203k 7.4k 27.37
First Horizon National Corporation (FHN) 0.0 $171k 16k 11.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $159k 14k 11.22
Shattuck Labs (STTK) 0.0 $113k 75k 1.52
Lindblad Expeditions Hldgs I (LIND) 0.0 $99k 14k 7.20
Frequency Electronics (FEIM) 0.0 $69k 10k 6.94