Villere St Denis J & Co as of Sept. 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pool Corporation (POOL) | 4.1 | $51M | 135k | 376.80 | |
| Stryker Corporation (SYK) | 4.1 | $50M | 139k | 361.26 | |
| Ligand Pharmaceuticals Com New (LGND) | 3.9 | $48M | 475k | 100.09 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $47M | 225k | 210.86 | |
| Freeport-mcmoran CL B (FCX) | 3.4 | $41M | 824k | 49.92 | |
| Palomar Hldgs (PLMR) | 3.2 | $40M | 418k | 94.67 | |
| Atlas Energy Solutions Com New (AESI) | 3.2 | $39M | 1.8M | 21.80 | |
| Roper Industries (ROP) | 3.1 | $38M | 68k | 556.44 | |
| On Hldg Namen Akt A (ONON) | 3.0 | $37M | 742k | 50.15 | |
| Visa Com Cl A (V) | 3.0 | $37M | 134k | 274.95 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $36M | 62k | 584.56 | |
| Option Care Health Com New (OPCH) | 2.9 | $36M | 1.1M | 31.30 | |
| Teleflex Incorporated (TFX) | 2.8 | $34M | 137k | 247.32 | |
| Progressive Corporation (PGR) | 2.7 | $34M | 132k | 253.76 | |
| Uber Technologies (UBER) | 2.7 | $33M | 436k | 75.16 | |
| J.B. Hunt Transport Services (JBHT) | 2.6 | $33M | 189k | 172.33 | |
| Chevron Corporation (CVX) | 2.6 | $32M | 218k | 147.27 | |
| Caesars Entertainment (CZR) | 2.6 | $32M | 757k | 41.74 | |
| ON Semiconductor (ON) | 2.5 | $31M | 425k | 72.61 | |
| IDEXX Laboratories (IDXX) | 2.5 | $31M | 61k | 505.22 | |
| Amazon (AMZN) | 2.4 | $29M | 156k | 186.33 | |
| Abbott Laboratories (ABT) | 2.3 | $29M | 252k | 114.01 | |
| Euronet Worldwide (EEFT) | 2.3 | $28M | 285k | 99.23 | |
| Colgate-Palmolive Company (CL) | 2.2 | $27M | 260k | 103.81 | |
| Steris Shs Usd (STE) | 2.2 | $27M | 111k | 242.54 | |
| Microchip Technology (MCHP) | 2.2 | $27M | 333k | 80.29 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.2 | $27M | 21k | 1273.01 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $26M | 356k | 73.67 | |
| Tidewater (TDW) | 2.1 | $26M | 360k | 71.79 | |
| Pepsi (PEP) | 2.1 | $26M | 152k | 170.05 | |
| Microsoft Corporation (MSFT) | 2.0 | $24M | 57k | 430.30 | |
| Apple (AAPL) | 1.8 | $23M | 97k | 233.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $22M | 137k | 162.06 | |
| Verizon Communications (VZ) | 1.6 | $20M | 450k | 44.91 | |
| First Hawaiian (FHB) | 1.6 | $19M | 823k | 23.15 | |
| First Interstate Bancsystem (FIBK) | 1.4 | $17M | 559k | 30.68 | |
| Lamb Weston Hldgs (LW) | 1.1 | $13M | 204k | 64.74 | |
| Republic Services (RSG) | 1.0 | $13M | 64k | 200.84 | |
| Reynolds Consumer Prods (REYN) | 0.8 | $9.8M | 316k | 31.10 | |
| Omniab (OABI) | 0.5 | $6.3M | 1.5M | 4.23 | |
| Pfizer (PFE) | 0.4 | $5.0M | 174k | 28.94 | |
| Newell Rubbermaid (NWL) | 0.4 | $4.4M | 574k | 7.68 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $2.4M | 485k | 4.96 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.2M | 1.3k | 884.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 22k | 52.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $937k | 5.7k | 165.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $910k | 7.8k | 117.22 | |
| Travelers Companies (TRV) | 0.1 | $782k | 3.3k | 234.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $771k | 19k | 41.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $715k | 1.6k | 460.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $652k | 1.1k | 573.76 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $651k | 5.4k | 120.37 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $567k | 4.5k | 125.62 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $549k | 4.4k | 126.18 | |
| Home Depot (HD) | 0.0 | $549k | 1.4k | 405.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $522k | 9.1k | 57.42 | |
| Universal Technical Institute (UTI) | 0.0 | $488k | 30k | 16.26 | |
| Shattuck Labs (STTK) | 0.0 | $463k | 133k | 3.49 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $454k | 5.4k | 84.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $414k | 2.5k | 167.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $406k | 2.0k | 200.78 | |
| Norfolk Southern (NSC) | 0.0 | $391k | 1.6k | 248.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $368k | 1.3k | 283.16 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $365k | 7.8k | 46.83 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $361k | 2.7k | 132.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $336k | 6.4k | 52.17 | |
| Nextera Energy (NEE) | 0.0 | $334k | 4.0k | 84.53 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $332k | 10k | 33.23 | |
| Shell Spon Ads (SHEL) | 0.0 | $330k | 5.0k | 65.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $325k | 525.00 | 618.57 | |
| Lineage | 0.0 | $314k | 4.0k | 78.38 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $298k | 3.2k | 93.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $278k | 3.4k | 80.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $277k | 312.00 | 886.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $258k | 2.1k | 121.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $247k | 5.2k | 47.85 | |
| Sun Life Financial (SLF) | 0.0 | $242k | 4.2k | 58.02 | |
| Honeywell International (HON) | 0.0 | $226k | 1.1k | 206.71 | |
| Merck & Co (MRK) | 0.0 | $224k | 2.0k | 113.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $222k | 914.00 | 243.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $216k | 7.4k | 29.11 | |
| UnitedHealth (UNH) | 0.0 | $205k | 351.00 | 584.68 | |
| Frequency Electronics (FEIM) | 0.0 | $160k | 13k | 12.08 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $116k | 20k | 5.80 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $113k | 20k | 5.64 | |
| Carmell Therapeutics Corp - US (CTCX) | 0.0 | $7.1k | 18k | 0.40 |
