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Name: |
VILLERE ST DENIS J & CO LLC |
City: |
NEW ORLEANS |
State: |
UN |
Zip: |
701121727 |
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Holdings
Found :
16 |
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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 |
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VEA |
Vanguard Europe Pacific ETF |
|
New |
$48.88 |
$962,000 |
20,079 |
% |
962,000 |
20,079 |
0.001 |
Closed - End Fund - F... |
|
KLD |
iShares KLD Select Social I... |
|
New |
$105.37 |
$865,000 |
8,611 |
% |
865,000 |
8,611 |
0 |
N/A |
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ESGU |
Ishares Msci Usa Esg Optimized |
|
New |
$0.00 |
$801,000 |
7,632 |
% |
801,000 |
7,632 |
0 |
N/A |
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MUB |
iShares S&P National Munici... |
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New |
$106.12 |
$755,000 |
6,960 |
% |
755,000 |
6,960 |
0 |
N/A |
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SCHF |
Schwab Strategic Trust |
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New |
$38.03 |
$589,000 |
15,933 |
% |
589,000 |
15,933 |
0 |
N/A |
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ESGD |
Ishares Trust Ishares Msci ... |
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New |
$78.04 |
$407,000 |
5,393 |
% |
407,000 |
5,393 |
0 |
N/A |
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SHEL |
Shell plc |
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New |
$73.27 |
$395,000 |
6,000 |
% |
395,000 |
6,000 |
0 |
N/A |
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NEE |
NextEra Energy |
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New |
$65.99 |
$361,000 |
5,950 |
% |
361,000 |
5,950 |
0 |
N/A |
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ESGE |
IShares MSCI EM ESG ETF |
|
New |
$32.27 |
$244,000 |
7,615 |
% |
244,000 |
7,615 |
0 |
N/A |
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IWS |
iShares Tr Rssll Midcap Valu |
|
New |
$119.99 |
$236,000 |
2,033 |
% |
236,000 |
2,033 |
0 |
N/A |
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COST |
Costco Wholesale Corp |
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New |
$729.18 |
$219,000 |
332 |
% |
219,000 |
332 |
0 |
N/A |
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MRK |
Merck & Co Inc |
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New |
$131.20 |
$215,000 |
1,974 |
% |
215,000 |
1,974 |
0 |
Drug Manufacturers - ... |
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VWO |
Vanguard Emerging Markets S... |
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New |
$42.32 |
$212,000 |
5,153 |
% |
212,000 |
5,153 |
0 |
N/A |
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VBR |
Vanguard Small Cap Val VIPER |
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New |
$182.46 |
$208,000 |
1,157 |
% |
208,000 |
1,157 |
0 |
N/A |
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SCHW |
Charles Schwab Corp |
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New |
$74.99 |
$206,000 |
3,000 |
% |
206,000 |
3,000 |
0 |
N/A |
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LIN |
Linde Plc |
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New |
$443.18 |
$205,000 |
499 |
% |
205,000 |
499 |
0 |
N/A |
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