Villere St Denis J & Co as of Dec. 31, 2016
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Engines | 6.2 | $99M | 2.7M | 36.75 | |
| Pool Corporation (POOL) | 5.5 | $87M | 834k | 104.34 | |
| LKQ Corporation (LKQ) | 5.3 | $85M | 2.8M | 30.65 | |
| Howard Hughes | 5.1 | $82M | 717k | 114.10 | |
| Visa (V) | 5.1 | $81M | 1.0M | 78.02 | |
| TASER International | 5.0 | $80M | 3.3M | 24.24 | |
| Skyworks Solutions (SWKS) | 5.0 | $79M | 1.1M | 74.66 | |
| Leggett & Platt (LEG) | 5.0 | $79M | 1.6M | 48.88 | |
| Luminex Corporation | 4.9 | $78M | 3.8M | 20.23 | |
| 3D Systems Corporation (DDD) | 4.8 | $76M | 5.7M | 13.29 | |
| Apache Corporation | 4.7 | $74M | 1.2M | 63.47 | |
| Steris | 4.4 | $70M | 1.0M | 67.39 | |
| BE Aerospace | 4.3 | $69M | 1.1M | 60.19 | |
| Genesee & Wyoming | 4.2 | $67M | 965k | 69.41 | |
| 2u | 4.2 | $66M | 2.2M | 30.15 | |
| Gulfport Energy Corporation | 3.9 | $62M | 2.9M | 21.64 | |
| Kearny Finl Corp Md (KRNY) | 3.6 | $57M | 3.7M | 15.55 | |
| Flowers Foods (FLO) | 2.8 | $44M | 2.2M | 19.97 | |
| First Hawaiian (FHB) | 2.8 | $44M | 1.3M | 34.82 | |
| Euronet Worldwide (EEFT) | 2.1 | $34M | 464k | 72.43 | |
| DST Systems | 1.4 | $22M | 208k | 107.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 141k | 86.29 | |
| Microchip Technology (MCHP) | 0.8 | $12M | 189k | 64.15 | |
| Pinnacle Foods Inc De | 0.7 | $11M | 204k | 53.45 | |
| Verizon Communications (VZ) | 0.6 | $10M | 192k | 53.38 | |
| Abbott Laboratories (ABT) | 0.6 | $10M | 260k | 38.41 | |
| Schlumberger (SLB) | 0.6 | $10M | 120k | 83.95 | |
| Pepsi (PEP) | 0.6 | $9.2M | 88k | 104.63 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $9.1M | 7.8k | 1166.79 | |
| Republic Services (RSG) | 0.5 | $8.4M | 147k | 57.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.2M | 116k | 62.13 | |
| Apple (AAPL) | 0.5 | $7.2M | 62k | 115.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.5M | 56k | 115.19 | |
| Chevron Corporation (CVX) | 0.4 | $6.4M | 55k | 117.69 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.4M | 25k | 249.92 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $6.0M | 68k | 88.22 | |
| General Mills (GIS) | 0.4 | $5.9M | 96k | 61.77 | |
| Caterpillar (CAT) | 0.3 | $4.4M | 48k | 92.72 | |
| Everbank Finl | 0.3 | $4.2M | 217k | 19.45 | |
| H&R Block (HRB) | 0.2 | $3.7M | 163k | 22.99 | |
| Sotheby's | 0.2 | $3.5M | 88k | 39.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $836k | 9.3k | 90.24 | |
| 3M Company (MMM) | 0.0 | $535k | 3.0k | 178.33 | |
| Travelers Companies (TRV) | 0.0 | $537k | 4.4k | 122.24 | |
| At&t (T) | 0.0 | $387k | 9.1k | 42.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $299k | 4.1k | 73.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $385k | 5.9k | 65.39 | |
| Ebix (EBIXQ) | 0.0 | $256k | 4.5k | 56.89 | |
| Endologix | 0.0 | $85k | 15k | 5.67 |
