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Name: |
VILLERE ST DENIS J & CO LLC |
City: |
NEW ORLEANS |
State: |
UN |
Zip: |
701121727 |
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Holdings
Found :
82 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
POOL |
Pool Corporation |
|
- |
$414.62 |
$57,744,000 |
144,825 |
% |
3,822,000 |
-6,597 |
0 |
N/A |
|
JBHT |
JB Hunt Transport Services Inc |
|
- |
$195.20 |
$54,904,000 |
274,877 |
% |
96,000 |
-15,850 |
0 |
N/A |
|
PLMR |
Palomar Holdings, Inc. |
|
- |
$84.25 |
$53,430,000 |
962,711 |
% |
3,632,000 |
-18,534 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$358.71 |
$44,706,000 |
149,288 |
% |
1,866,000 |
-7,480 |
0 |
N/A |
|
EEFT |
Euronet Worldwide Inc |
|
- |
$111.17 |
$43,458,000 |
428,198 |
% |
8,088,000 |
-17,375 |
0 |
N/A |
|
TFX |
Teleflex Inc |
|
- |
$223.87 |
$41,958,000 |
168,276 |
% |
7,053,000 |
-9,440 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$199.52 |
$39,785,000 |
233,892 |
% |
4,220,000 |
-11,348 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$559.18 |
$39,440,000 |
72,344 |
% |
2,503,000 |
-3,929 |
0 |
N/A |
|
MNST |
Monster Beverage Corporation |
|
- |
$59.20 |
$39,231,000 |
680,982 |
% |
3,492,000 |
6,033 |
0 |
N/A |
|
OPCH |
Option Care Health |
|
- |
$33.18 |
$38,889,000 |
1,154,332 |
% |
654,000 |
-27,575 |
0 |
N/A |
|
ONON |
On Holding AG |
|
- |
$34.74 |
$38,124,000 |
1,413,553 |
% |
-2,759,000 |
-56,009 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$279.02 |
$37,429,000 |
143,764 |
% |
-25,705,000 |
-130,721 |
0 |
N/A |
|
IDXX |
Idexx Laboratories Inc |
|
- |
$539.57 |
$37,393,000 |
67,369 |
% |
7,777,000 |
-361 |
0 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$45.88 |
$36,873,000 |
866,167 |
% |
3,456,000 |
-29,975 |
0 |
N/A |
|
CZR |
Caesars Entertainment Inc |
|
- |
$43.36 |
$34,060,000 |
726,546 |
% |
-1,037,000 |
-30,677 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$156.35 |
$33,340,000 |
223,518 |
% |
-5,084,000 |
-4,356 |
0 |
N/A |
|
AESI |
Atlas Energy Solutions Inc. |
|
- |
$0.00 |
$31,229,000 |
1,813,539 |
% |
19,966,000 |
1,306,900 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$206.15 |
$31,160,000 |
195,631 |
% |
1,260,000 |
-19,015 |
0 |
N/A |
|
LGND |
Ligand Pharmaceuticals Inc |
|
- |
$71.27 |
$30,571,000 |
428,051 |
% |
4,316,000 |
-10,110 |
0 |
N/A |
|
ON |
On Semiconductor Corp |
|
- |
$75.61 |
$28,295,000 |
338,745 |
% |
-4,733,000 |
-16,590 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$79.43 |
$28,163,000 |
356,672 |
% |
1,813,000 |
-20,727 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$173.57 |
$27,171,000 |
159,982 |
% |
-1,091,000 |
-6,815 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.10 |
$26,576,000 |
366,916 |
% |
-554,000 |
-24,000 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$456.78 |
$26,549,000 |
58,576 |
% |
1,054,000 |
-3,766 |
0 |
N/A |
|
BAC.PL |
Bank of America Corporation... |
|
- |
$1,208.00 |
$25,983,000 |
21,558 |
% |
1,390,000 |
-554 |
0 |
N/A |
|
STE |
Steris Corp |
|
- |
$225.52 |
$25,693,000 |
116,864 |
% |
-1,561,000 |
-7,344 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$89.95 |
$23,068,000 |
289,395 |
% |
1,980,000 |
-7,159 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$157.96 |
$22,383,000 |
142,804 |
% |
-824,000 |
-6,196 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$421.43 |
$22,300,000 |
59,301 |
% |
14,955,000 |
36,039 |
0 |
N/A |
|
MCHP |
Microchip Technology Inc |
|
- |
$89.19 |
$21,587,000 |
239,372 |
% |
828,000 |
-26,600 |
0 |
N/A |
|
FHB |
First Hawaiian, Inc. |
|
- |
$21.73 |
$20,741,000 |
907,316 |
% |
3,169,000 |
-66,205 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$113.48 |
$19,867,000 |
180,490 |
% |
583,000 |
-18,620 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$173.31 |
$19,612,000 |
101,863 |
% |
1,448,000 |
-4,230 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$41.54 |
$16,023,000 |
425,009 |
% |
1,354,000 |
-27,610 |
0 |
N/A |
|
KRNY |
Kearny Financial Corp. |
|
- |
$6.32 |
$15,943,000 |
1,777,405 |
% |
-3,979,000 |
-1,097,398 |
0 |
N/A |
|
VIAC |
CBS Corp Class B |
|
- |
$11.70 |
$15,937,000 |
1,077,570 |
% |
1,367,000 |
-51,853 |
0 |
N/A |
|
LEG |
Leggett & Platt Inc |
|
- |
$18.96 |
$13,408,000 |
512,355 |
% |
-898,000 |
-50,652 |
0 |
N/A |
|
OABI |
OmniAb, Inc |
|
- |
$5.39 |
$13,276,000 |
2,151,769 |
% |
1,721,000 |
-74,566 |
0 |
N/A |
|
REYN |
Reynolds Consumer Products ... |
|
- |
$28.77 |
$10,905,000 |
406,280 |
% |
-506,000 |
-38,932 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.78 |
$5,688,000 |
197,563 |
% |
-1,298,000 |
-13,054 |
0 |
N/A |
|
NWL |
Newell Rubbermaid Inc |
|
- |
$7.87 |
$5,152,000 |
593,589 |
% |
-937,000 |
-80,715 |
0 |
N/A |
|
CLGN |
Collplant Biotechnologies Lt |
|
- |
$5.23 |
$2,309,000 |
361,293 |
% |
637,000 |
61,120 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
New |
$50.27 |
$962,000 |
20,079 |
% |
962,000 |
20,079 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$114.97 |
$867,000 |
8,671 |
% |
-153,000 |
0 |
0 |
N/A |
|
KLD |
iShares KLD Select Social I... |
|
New |
$109.14 |
$865,000 |
8,611 |
% |
865,000 |
8,611 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$150.87 |
$809,000 |
5,790 |
% |
161,000 |
840 |
0 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
|
New |
$0.00 |
$801,000 |
7,632 |
% |
801,000 |
7,632 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
New |
$107.69 |
$755,000 |
6,960 |
% |
755,000 |
6,960 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$228.83 |
$654,000 |
3,433 |
% |
93,000 |
0 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
New |
$39.11 |
$589,000 |
15,933 |
% |
589,000 |
15,933 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$385.89 |
$552,000 |
1,594 |
% |
70,000 |
0 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$251.72 |
$408,000 |
1,725 |
% |
68,000 |
0 |
0 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
|
New |
$80.18 |
$407,000 |
5,393 |
% |
407,000 |
5,393 |
0 |
N/A |
|
SHEL |
Shell plc |
|
New |
$66.76 |
$395,000 |
6,000 |
% |
395,000 |
6,000 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.83 |
$380,000 |
2,500 |
% |
62,000 |
0 |
0 |
N/A |
|
UTI |
Universal Technical Institu... |
|
- |
$15.18 |
$376,000 |
30,000 |
% |
125,000 |
0 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
New |
$63.79 |
$361,000 |
5,950 |
% |
361,000 |
5,950 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$151.94 |
$358,000 |
2,540 |
% |
134,000 |
840 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$835.12 |
$284,000 |
350 |
% |
58,000 |
0 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$579.37 |
$279,000 |
525 |
% |
13,000 |
0 |
0 |
N/A |
|
ESGE |
IShares MSCI EM ESG ETF |
|
New |
$32.22 |
$244,000 |
7,615 |
% |
244,000 |
7,615 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
|
New |
$124.89 |
$236,000 |
2,033 |
% |
236,000 |
2,033 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$205.13 |
$229,000 |
1,093 |
% |
-19,000 |
-250 |
0 |
N/A |
|
FHN |
First Horizon National Corp... |
|
- |
$15.32 |
$220,000 |
15,540 |
% |
49,000 |
0 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
New |
$732.08 |
$219,000 |
332 |
% |
219,000 |
332 |
0 |
N/A |
|
SLF |
Sun Life Financial Inc (USA) |
|
- |
$54.38 |
$217,000 |
4,177 |
% |
13,000 |
0 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
New |
$131.75 |
$215,000 |
1,974 |
% |
215,000 |
1,974 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
New |
$41.63 |
$212,000 |
5,153 |
% |
212,000 |
5,153 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
New |
$190.90 |
$208,000 |
1,157 |
% |
208,000 |
1,157 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
New |
$72.38 |
$206,000 |
3,000 |
% |
206,000 |
3,000 |
0 |
N/A |
|
LIN |
Linde Plc |
|
New |
$466.23 |
$205,000 |
499 |
% |
205,000 |
499 |
0 |
N/A |
|
OSW |
Onespaworld Holdings Ltd |
|
- |
$13.36 |
$199,000 |
14,147 |
% |
40,000 |
0 |
0 |
N/A |
|
LIND |
Lindblad Expeditions Holdin... |
|
- |
$9.25 |
$155,000 |
13,743 |
% |
56,000 |
0 |
0 |
N/A |
|
STTK |
Shattuck Labs, Inc. |
|
- |
$0.00 |
$143,000 |
20,000 |
% |
30,000 |
-54,471 |
0 |
N/A |
|
FEIM |
Frequency Electronics Inc |
|
- |
$10.57 |
$110,000 |
10,000 |
% |
41,000 |
0 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
|
Closed |
$29.05 |
$0 |
0 |
0% |
-203,000 |
-7,402 |
0 |
Independent Oil & Gas |
|
UNP |
Union Pacific Corp |
|
Closed |
$244.63 |
$0 |
0 |
0% |
-222,000 |
-1,089 |
0 |
Railroads |
|
PG |
Procter & Gamble Co |
|
Closed |
$162.61 |
$0 |
0 |
0% |
-251,000 |
-1,723 |
0 |
Cleaning Products |
|
AAXN |
Axon Enterprise Inc |
|
Closed |
$315.64 |
$0 |
0 |
0% |
-1,287,000 |
-6,470 |
0 |
Aerospace/Defense Pro... |
|
WMT |
Wal-Mart Stores Inc |
|
Closed |
$60.72 |
$0 |
0 |
0% |
-351,000 |
-2,194 |
0 |
Discount, Variety Stores |
|
PRCH |
Porch Group |
|
Closed |
$4.13 |
$0 |
0 |
0% |
-3,994,000 |
-4,976,307 |
0 |
N/A |
|
EBIX |
Ebix Inc |
|
Closed |
$0.93 |
$0 |
0 |
0% |
-13,352,000 |
-1,351,442 |
0 |
Business Software & S... |
|