St. Denis J. Villere & Co

Villere St Denis J & Co as of Dec. 31, 2023

Portfolio Holdings for Villere St Denis J & Co

Villere St Denis J & Co holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pool Corporation (POOL) 4.8 $58M 145k 398.71
J.B. Hunt Transport Services (JBHT) 4.5 $55M 275k 199.74
Palomar Hldgs (PLMR) 4.4 $53M 963k 55.50
Stryker Corporation (SYK) 3.7 $45M 149k 299.46
Euronet Worldwide (EEFT) 3.6 $44M 428k 101.49
Teleflex Incorporated (TFX) 3.5 $42M 168k 249.34
JPMorgan Chase & Co. (JPM) 3.3 $40M 234k 170.10
Roper Industries (ROP) 3.2 $39M 72k 545.17
Monster Beverage Corp (MNST) 3.2 $39M 681k 57.61
Option Care Health Com New (OPCH) 3.2 $39M 1.2M 33.69
On Hldg Namen Akt A (ONON) 3.1 $38M 1.4M 26.97
Visa Com Cl A (V) 3.1 $37M 144k 260.35
IDEXX Laboratories (IDXX) 3.1 $37M 67k 555.05
Freeport-mcmoran CL B (FCX) 3.0 $37M 866k 42.57
Caesars Entertainment (CZR) 2.8 $34M 727k 46.88
Chevron Corporation (CVX) 2.7 $33M 224k 149.16
Atlas Energy Solutions Com New (AESI) 2.6 $31M 1.8M 17.22
Progressive Corporation (PGR) 2.6 $31M 196k 159.28
Ligand Pharmaceuticals Com New (LGND) 2.5 $31M 428k 71.42
ON Semiconductor (ON) 2.3 $28M 339k 83.53
CVS Caremark Corporation (CVS) 2.3 $28M 357k 78.96
Pepsi (PEP) 2.2 $27M 160k 169.84
Mondelez Intl Cl A (MDLZ) 2.2 $27M 367k 72.43
Lockheed Martin Corporation (LMT) 2.2 $27M 59k 453.24
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.1 $26M 22k 1205.28
Steris Shs Usd (STE) 2.1 $26M 117k 219.85
Colgate-Palmolive Company (CL) 1.9 $23M 289k 79.71
Johnson & Johnson (JNJ) 1.8 $22M 143k 156.74
Microsoft Corporation (MSFT) 1.8 $22M 59k 376.04
Microchip Technology (MCHP) 1.8 $22M 239k 90.18
First Hawaiian (FHB) 1.7 $21M 907k 22.86
Abbott Laboratories (ABT) 1.6 $20M 181k 110.07
Apple (AAPL) 1.6 $20M 102k 192.53
Verizon Communications (VZ) 1.3 $16M 425k 37.70
Kearny Finl Corp Md (KRNY) 1.3 $16M 1.8M 8.97
Paramount Global Class B Com (PARA) 1.3 $16M 1.1M 14.79
Leggett & Platt (LEG) 1.1 $13M 512k 26.17
Omniab (OABI) 1.1 $13M 2.2M 6.17
Reynolds Consumer Prods (REYN) 0.9 $11M 406k 26.84
Pfizer (PFE) 0.5 $5.7M 198k 28.79
Newell Rubbermaid (NWL) 0.4 $5.2M 594k 8.68
Collplant Biotechnologies Lt Shs New (CLGN) 0.2 $2.3M 361k 6.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $962k 20k 47.90
Exxon Mobil Corporation (XOM) 0.1 $867k 8.7k 99.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $866k 8.6k 100.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $809k 5.8k 139.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $801k 7.6k 104.92
Texas Pacific Land Corp (TPL) 0.1 $796k 506.00 1572.45
Ishares Tr National Mun Etf (MUB) 0.1 $755k 7.0k 108.41
Travelers Companies (TRV) 0.1 $654k 3.4k 190.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $589k 16k 36.96
Home Depot (HD) 0.0 $552k 1.6k 346.55
Norfolk Southern (NSC) 0.0 $408k 1.7k 236.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $407k 5.4k 75.54
Shell Spon Ads (SHEL) 0.0 $395k 6.0k 65.80
Amazon (AMZN) 0.0 $380k 2.5k 151.94
Universal Technical Institute (UTI) 0.0 $376k 30k 12.52
Nextera Energy (NEE) 0.0 $361k 6.0k 60.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $358k 2.5k 140.93
BlackRock (BLK) 0.0 $284k 350.00 811.80
Thermo Fisher Scientific (TMO) 0.0 $279k 525.00 530.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $244k 7.6k 32.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $236k 2.0k 116.29
Honeywell International (HON) 0.0 $229k 1.1k 209.71
First Horizon National Corporation (FHN) 0.0 $220k 16k 14.16
Costco Wholesale Corporation (COST) 0.0 $219k 332.00 660.08
Sun Life Financial (SLF) 0.0 $217k 4.2k 51.86
Merck & Co (MRK) 0.0 $215k 2.0k 109.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $212k 5.2k 41.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $208k 1.2k 179.97
Charles Schwab Corporation (SCHW) 0.0 $206k 3.0k 68.80
Linde SHS (LIN) 0.0 $205k 499.00 411.53
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $200k 14k 14.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $155k 14k 11.27
Shattuck Labs (STTK) 0.0 $143k 20k 7.13
Frequency Electronics (FEIM) 0.0 $110k 10k 10.95