Villere St Denis J & Co as of March 31, 2017
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 6.1 | $104M | 1.1M | 97.98 | |
| Financial Engines | 5.8 | $99M | 2.3M | 43.55 | |
| Pool Corporation (POOL) | 5.2 | $89M | 742k | 119.33 | |
| 2u (TWOU) | 5.0 | $86M | 2.2M | 39.66 | |
| Visa (V) | 5.0 | $85M | 961k | 88.87 | |
| Howard Hughes | 5.0 | $85M | 723k | 117.25 | |
| Western Digital (WDC) | 4.9 | $85M | 1.0M | 82.53 | |
| 3D Systems Corporation (DDD) | 4.9 | $84M | 5.6M | 14.96 | |
| LKQ Corporation (LKQ) | 4.8 | $81M | 2.8M | 29.27 | |
| Leggett & Platt (LEG) | 4.6 | $79M | 1.6M | 50.32 | |
| Euronet Worldwide (EEFT) | 4.6 | $78M | 912k | 85.52 | |
| TASER International | 4.5 | $77M | 3.4M | 22.79 | |
| Steris | 4.3 | $73M | 1.0M | 69.46 | |
| Acuity Brands (AYI) | 4.2 | $72M | 351k | 204.00 | |
| Luminex Corporation | 4.1 | $70M | 3.8M | 18.37 | |
| Genesee & Wyoming | 3.8 | $65M | 963k | 67.86 | |
| Apache Corporation | 3.5 | $60M | 1.2M | 51.39 | |
| Kearny Finl Corp Md (KRNY) | 2.9 | $50M | 3.3M | 15.05 | |
| Gulfport Energy Corporation | 2.9 | $49M | 2.8M | 17.19 | |
| First Hawaiian (FHB) | 2.8 | $48M | 1.6M | 29.92 | |
| DST Systems | 1.5 | $26M | 209k | 122.50 | |
| Microchip Technology (MCHP) | 0.8 | $14M | 189k | 73.78 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 137k | 87.84 | |
| Abbott Laboratories (ABT) | 0.7 | $12M | 262k | 44.41 | |
| Pinnacle Foods Inc De | 0.7 | $12M | 198k | 57.87 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $10M | 8.6k | 1195.05 | |
| Pepsi (PEP) | 0.6 | $9.9M | 89k | 111.86 | |
| Republic Services (RSG) | 0.5 | $9.3M | 148k | 62.81 | |
| Schlumberger (SLB) | 0.5 | $9.2M | 118k | 78.09 | |
| Apple (AAPL) | 0.5 | $8.7M | 61k | 143.65 | |
| Verizon Communications (VZ) | 0.5 | $8.2M | 169k | 48.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.9M | 121k | 65.85 | |
| Kraft Heinz (KHC) | 0.4 | $6.8M | 75k | 90.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.8M | 54k | 124.54 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.6M | 25k | 267.58 | |
| Chevron Corporation (CVX) | 0.3 | $6.0M | 56k | 107.36 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $6.0M | 68k | 88.97 | |
| General Mills (GIS) | 0.3 | $5.6M | 95k | 59.00 | |
| H&R Block (HRB) | 0.3 | $5.3M | 229k | 23.25 | |
| Caterpillar (CAT) | 0.3 | $4.4M | 47k | 92.75 | |
| Everbank Finl | 0.2 | $3.4M | 177k | 19.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $759k | 9.3k | 81.93 | |
| Travelers Companies (TRV) | 0.0 | $529k | 4.4k | 120.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $430k | 5.9k | 73.03 | |
| Flowers Foods (FLO) | 0.0 | $446k | 23k | 19.37 | |
| At&t (T) | 0.0 | $295k | 7.1k | 41.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $327k | 4.1k | 80.15 | |
| Ebix (EBIXQ) | 0.0 | $275k | 4.5k | 61.11 | |
| Endologix | 0.0 | $108k | 15k | 7.20 |
