Villere St Denis J & Co as of June 30, 2024
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 4.1 | $49M | 142k | 340.25 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $46M | 227k | 202.26 | |
| J.B. Hunt Transport Services (JBHT) | 3.6 | $43M | 267k | 160.00 | |
| Pool Corporation (POOL) | 3.6 | $42M | 137k | 307.33 | |
| Ligand Pharmaceuticals Com New (LGND) | 3.4 | $41M | 484k | 84.26 | |
| Freeport-mcmoran CL B (FCX) | 3.4 | $41M | 838k | 48.60 | |
| Roper Industries (ROP) | 3.3 | $39M | 69k | 563.66 | |
| On Hldg Namen Akt A (ONON) | 3.1 | $37M | 949k | 38.80 | |
| Teleflex Incorporated (TFX) | 3.1 | $37M | 175k | 210.33 | |
| Atlas Energy Solutions Com New (AESI) | 3.1 | $36M | 1.8M | 19.93 | |
| Visa Com Cl A (V) | 3.0 | $36M | 137k | 262.47 | |
| Chevron Corporation (CVX) | 2.9 | $34M | 219k | 156.42 | |
| Palomar Hldgs (PLMR) | 2.9 | $34M | 421k | 81.15 | |
| Monster Beverage Corp (MNST) | 2.8 | $33M | 663k | 49.95 | |
| Uber Technologies (UBER) | 2.7 | $32M | 445k | 72.68 | |
| Option Care Health Com New (OPCH) | 2.6 | $31M | 1.1M | 27.70 | |
| Caesars Entertainment (CZR) | 2.6 | $31M | 779k | 39.74 | |
| IDEXX Laboratories (IDXX) | 2.6 | $31M | 63k | 487.20 | |
| Microchip Technology (MCHP) | 2.6 | $31M | 335k | 91.50 | |
| Euronet Worldwide (EEFT) | 2.5 | $30M | 290k | 103.50 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $30M | 63k | 467.10 | |
| ON Semiconductor (ON) | 2.5 | $30M | 431k | 68.55 | |
| Progressive Corporation (PGR) | 2.4 | $28M | 136k | 207.71 | |
| Abbott Laboratories (ABT) | 2.3 | $27M | 256k | 103.91 | |
| Microsoft Corporation (MSFT) | 2.2 | $26M | 58k | 446.95 | |
| Colgate-Palmolive Company (CL) | 2.2 | $26M | 266k | 97.04 | |
| Pepsi (PEP) | 2.2 | $26M | 155k | 164.93 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.1 | $25M | 21k | 1196.16 | |
| Steris Shs Usd (STE) | 2.1 | $25M | 112k | 219.54 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $24M | 364k | 65.44 | |
| Apple (AAPL) | 1.8 | $21M | 99k | 210.62 | |
| Johnson & Johnson (JNJ) | 1.7 | $20M | 139k | 146.16 | |
| Verizon Communications (VZ) | 1.6 | $19M | 458k | 41.24 | |
| First Hawaiian (FHB) | 1.5 | $18M | 865k | 20.76 | |
| Lamb Weston Hldgs (LW) | 1.5 | $18M | 208k | 84.08 | |
| First Interstate Bancsystem (FIBK) | 1.4 | $16M | 575k | 27.77 | |
| Republic Services (RSG) | 1.0 | $12M | 63k | 194.34 | |
| Paramount Global Class B Com (PARA) | 0.9 | $11M | 1.0M | 10.39 | |
| Reynolds Consumer Prods (REYN) | 0.8 | $9.0M | 321k | 27.98 | |
| Omniab (OABI) | 0.7 | $7.7M | 2.1M | 3.75 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $5.4M | 874k | 6.15 | |
| Pfizer (PFE) | 0.4 | $5.2M | 185k | 27.98 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.7M | 583k | 6.41 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $1.9M | 390k | 4.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 22k | 49.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 5.7k | 182.15 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $984k | 1.3k | 734.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $944k | 8.2k | 115.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $720k | 19k | 38.42 | |
| Travelers Companies (TRV) | 0.1 | $679k | 3.3k | 203.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $632k | 1.6k | 406.80 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $615k | 5.2k | 119.32 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $608k | 5.4k | 112.37 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $537k | 4.5k | 118.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $487k | 9.1k | 53.54 | |
| Amazon (AMZN) | 0.0 | $483k | 2.5k | 193.25 | |
| Universal Technical Institute (UTI) | 0.0 | $472k | 30k | 15.73 | |
| Home Depot (HD) | 0.0 | $466k | 1.4k | 344.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $454k | 2.5k | 183.42 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $425k | 5.4k | 78.78 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $369k | 2.0k | 182.52 | |
| Shell Spon Ads (SHEL) | 0.0 | $361k | 5.0k | 72.18 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $357k | 7.8k | 45.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $348k | 1.3k | 267.51 | |
| Norfolk Southern (NSC) | 0.0 | $338k | 1.6k | 214.69 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $330k | 2.7k | 120.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $290k | 525.00 | 553.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $282k | 3.2k | 88.51 | |
| Nextera Energy (NEE) | 0.0 | $280k | 4.0k | 70.81 | |
| Shattuck Labs (STTK) | 0.0 | $279k | 72k | 3.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $265k | 312.00 | 849.99 | |
| BlackRock | 0.0 | $264k | 335.00 | 787.32 | |
| First Horizon National Corporation (FHN) | 0.0 | $245k | 16k | 15.77 | |
| Merck & Co (MRK) | 0.0 | $244k | 2.0k | 123.80 | |
| Honeywell International (HON) | 0.0 | $233k | 1.1k | 213.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 3.4k | 67.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $226k | 5.2k | 43.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $221k | 3.0k | 73.69 | |
| Linde SHS (LIN) | 0.0 | $219k | 499.00 | 439.69 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $217k | 14k | 15.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $215k | 7.4k | 28.98 | |
| Sun Life Financial (SLF) | 0.0 | $205k | 4.2k | 48.99 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $133k | 14k | 9.65 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $121k | 20k | 6.07 | |
| Frequency Electronics (FEIM) | 0.0 | $120k | 13k | 9.11 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $117k | 20k | 5.86 |
