Villere St Denis J & Co as of June 30, 2017
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 5.9 | $101M | 1.1M | 95.95 | |
| Western Digital (WDC) | 5.3 | $91M | 1.0M | 88.60 | |
| 3D Systems Corporation (DDD) | 5.3 | $91M | 4.9M | 18.70 | |
| LKQ Corporation (LKQ) | 5.3 | $91M | 2.7M | 32.95 | |
| Visa (V) | 5.1 | $88M | 939k | 93.78 | |
| Axon Enterprise (AXON) | 5.1 | $88M | 3.5M | 25.14 | |
| Pool Corporation (POOL) | 5.0 | $85M | 726k | 117.57 | |
| Steris | 4.9 | $85M | 1.0M | 81.50 | |
| Financial Engines | 4.8 | $82M | 2.3M | 36.60 | |
| Leggett & Platt (LEG) | 4.8 | $82M | 1.6M | 52.53 | |
| 2u (TWOU) | 4.7 | $81M | 1.7M | 46.92 | |
| Euronet Worldwide (EEFT) | 4.6 | $79M | 907k | 87.37 | |
| Howard Hughes | 4.6 | $79M | 641k | 122.84 | |
| Acuity Brands (AYI) | 4.3 | $75M | 368k | 203.28 | |
| Genesee & Wyoming | 3.8 | $65M | 956k | 68.39 | |
| Apache Corporation | 3.4 | $59M | 1.2M | 47.93 | |
| Luminex Corporation | 3.3 | $57M | 2.7M | 21.12 | |
| Kearny Finl Corp Md (KRNY) | 3.3 | $57M | 3.8M | 14.85 | |
| First Hawaiian (FHB) | 2.8 | $49M | 1.6M | 30.62 | |
| Gulfport Energy Corporation | 2.4 | $41M | 2.8M | 14.75 | |
| Ebix (EBIXQ) | 1.8 | $32M | 588k | 53.90 | |
| Microchip Technology (MCHP) | 0.8 | $14M | 187k | 77.18 | |
| DST Systems | 0.8 | $14M | 220k | 61.70 | |
| Abbott Laboratories (ABT) | 0.8 | $13M | 268k | 48.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 136k | 91.39 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $11M | 8.7k | 1261.89 | |
| Republic Services (RSG) | 0.6 | $11M | 165k | 63.73 | |
| Pepsi (PEP) | 0.6 | $10M | 90k | 115.48 | |
| Pinnacle Foods Inc De | 0.6 | $10M | 170k | 59.39 | |
| Apple (AAPL) | 0.5 | $8.7M | 60k | 144.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.2M | 119k | 68.93 | |
| Schlumberger (SLB) | 0.5 | $8.2M | 125k | 65.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.9M | 60k | 132.28 | |
| Verizon Communications (VZ) | 0.4 | $7.5M | 167k | 44.66 | |
| Kraft Heinz (KHC) | 0.4 | $7.3M | 86k | 85.63 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.7M | 24k | 277.57 | |
| Chevron Corporation (CVX) | 0.3 | $5.8M | 55k | 104.32 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $4.6M | 49k | 93.90 | |
| H&R Block (HRB) | 0.1 | $1.4M | 47k | 30.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $747k | 9.3k | 80.63 | |
| Travelers Companies (TRV) | 0.0 | $555k | 4.4k | 126.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $436k | 5.9k | 74.05 | |
| Caterpillar (CAT) | 0.0 | $284k | 2.7k | 107.17 | |
| At&t (T) | 0.0 | $268k | 7.1k | 37.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $329k | 4.1k | 80.64 | |
| Globalstar (GSAT) | 0.0 | $168k | 79k | 2.13 | |
| Endologix | 0.0 | $72k | 15k | 4.80 |
