Villere St Denis J & Co as of March 31, 2024
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palomar Hldgs (PLMR) | 4.5 | $57M | 674k | 83.83 | |
| Pool Corporation (POOL) | 4.5 | $56M | 140k | 403.50 | |
| J.B. Hunt Transport Services (JBHT) | 4.2 | $53M | 265k | 199.25 | |
| Stryker Corporation (SYK) | 4.1 | $52M | 145k | 357.87 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $46M | 231k | 200.30 | |
| Atlas Energy Solutions Com New (AESI) | 3.3 | $41M | 1.8M | 22.62 | |
| Freeport-mcmoran CL B (FCX) | 3.2 | $40M | 852k | 47.02 | |
| Monster Beverage Corp (MNST) | 3.2 | $40M | 674k | 59.28 | |
| Roper Industries (ROP) | 3.2 | $40M | 71k | 560.84 | |
| Visa Com Cl A (V) | 3.1 | $39M | 140k | 279.08 | |
| Option Care Health Com New (OPCH) | 3.0 | $38M | 1.1M | 33.54 | |
| Teleflex Incorporated (TFX) | 3.0 | $37M | 165k | 226.17 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.9 | $36M | 491k | 73.10 | |
| Chevron Corporation (CVX) | 2.8 | $35M | 221k | 157.74 | |
| Caesars Entertainment (CZR) | 2.8 | $35M | 796k | 43.74 | |
| Uber Technologies (UBER) | 2.8 | $35M | 451k | 76.99 | |
| On Hldg Namen Akt A (ONON) | 2.7 | $34M | 964k | 35.38 | |
| Euronet Worldwide (EEFT) | 2.6 | $33M | 297k | 109.93 | |
| ON Semiconductor (ON) | 2.6 | $32M | 436k | 73.55 | |
| IDEXX Laboratories (IDXX) | 2.5 | $31M | 58k | 539.93 | |
| Microchip Technology (MCHP) | 2.4 | $30M | 339k | 89.71 | |
| Abbott Laboratories (ABT) | 2.3 | $29M | 256k | 113.66 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $29M | 64k | 454.87 | |
| Progressive Corporation (PGR) | 2.3 | $29M | 140k | 206.82 | |
| CVS Caremark Corporation (CVS) | 2.3 | $28M | 355k | 79.76 | |
| Pepsi (PEP) | 2.2 | $27M | 156k | 175.01 | |
| Steris Shs Usd (STE) | 2.0 | $26M | 114k | 224.82 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.0 | $26M | 21k | 1193.74 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $25M | 362k | 70.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $25M | 58k | 420.72 | |
| Colgate-Palmolive Company (CL) | 1.9 | $24M | 266k | 90.05 | |
| Johnson & Johnson (JNJ) | 1.8 | $23M | 143k | 158.19 | |
| First Hawaiian (FHB) | 1.5 | $19M | 884k | 21.96 | |
| Verizon Communications (VZ) | 1.4 | $18M | 416k | 41.96 | |
| Apple (AAPL) | 1.4 | $17M | 100k | 171.48 | |
| Paramount Global Class B Com (PARA) | 1.0 | $12M | 1.0M | 11.77 | |
| Omniab (OABI) | 0.9 | $11M | 2.1M | 5.42 | |
| Reynolds Consumer Prods (REYN) | 0.7 | $9.4M | 328k | 28.56 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $6.5M | 1.0M | 6.44 | |
| Pfizer (PFE) | 0.4 | $5.2M | 187k | 27.75 | |
| Newell Rubbermaid (NWL) | 0.4 | $4.7M | 589k | 8.03 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $2.0M | 367k | 5.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 26k | 50.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $969k | 8.3k | 116.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $862k | 5.7k | 150.93 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $833k | 1.4k | 578.51 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $799k | 7.0k | 114.96 | |
| Travelers Companies (TRV) | 0.1 | $790k | 3.4k | 230.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $751k | 6.5k | 115.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $732k | 19k | 39.02 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $722k | 6.6k | 109.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $653k | 1.6k | 420.52 | |
| Home Depot (HD) | 0.0 | $606k | 1.6k | 383.60 | |
| Universal Technical Institute (UTI) | 0.0 | $478k | 30k | 15.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $470k | 9.1k | 51.61 | |
| Amazon (AMZN) | 0.0 | $451k | 2.5k | 180.38 | |
| Norfolk Southern (NSC) | 0.0 | $440k | 1.7k | 254.87 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $431k | 5.4k | 79.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $388k | 2.0k | 191.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $377k | 2.5k | 152.26 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $362k | 7.8k | 46.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $338k | 1.3k | 259.90 | |
| Shell Spon Ads (SHEL) | 0.0 | $335k | 5.0k | 67.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $305k | 525.00 | 581.21 | |
| BlackRock (BLK) | 0.0 | $292k | 350.00 | 833.70 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $289k | 3.2k | 89.70 | |
| Nextera Energy (NEE) | 0.0 | $284k | 4.5k | 63.91 | |
| Merck & Co (MRK) | 0.0 | $261k | 2.0k | 131.95 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $255k | 2.0k | 125.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $239k | 16k | 15.40 | |
| Linde SHS (LIN) | 0.0 | $232k | 499.00 | 465.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $229k | 312.00 | 732.63 | |
| Sun Life Financial (SLF) | 0.0 | $228k | 4.2k | 54.58 | |
| Honeywell International (HON) | 0.0 | $224k | 1.1k | 205.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | 3.0k | 72.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $216k | 7.4k | 29.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $215k | 5.2k | 41.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $210k | 3.5k | 60.17 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $187k | 14k | 13.23 | |
| Shattuck Labs (STTK) | 0.0 | $179k | 20k | 8.94 | |
| Frequency Electronics (FEIM) | 0.0 | $144k | 13k | 10.89 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $128k | 14k | 9.33 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $108k | 20k | 5.41 |
