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| Name: |
VILLERE ST DENIS J & CO LLC |
| City: |
NEW ORLEANS |
| State: |
UN |
| Zip: |
701121727 |
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data |
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| Holdings
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40 |
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Menu
 |
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 |
|
- |
$371.17 |
$57,744,000 |
144,825 |
% |
3,822,000 |
-6,597 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
|
- |
$162.01 |
$54,904,000 |
274,877 |
% |
96,000 |
-15,850 |
0 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
|
- |
$79.50 |
$53,430,000 |
962,711 |
% |
3,632,000 |
-18,534 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$335.61 |
$44,706,000 |
149,288 |
% |
1,866,000 |
-7,480 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
|
- |
$103.61 |
$43,458,000 |
428,198 |
% |
8,088,000 |
-17,375 |
0.819 |
Business Services |
|
|
TFX |
Teleflex Inc |
|
- |
$206.71 |
$41,958,000 |
168,276 |
% |
7,053,000 |
-9,440 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$39,785,000 |
233,892 |
% |
4,220,000 |
-11,348 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
|
- |
$526.78 |
$39,440,000 |
72,344 |
% |
2,503,000 |
-3,929 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
|
- |
$29.61 |
$38,889,000 |
1,154,332 |
% |
654,000 |
-27,575 |
0 |
N/A |
|
|
ONON |
On Holding AG |
|
- |
$32.79 |
$38,124,000 |
1,413,553 |
% |
-2,759,000 |
-56,009 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$274.52 |
$37,429,000 |
143,764 |
% |
-25,705,000 |
-130,721 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
|
- |
$499.30 |
$37,393,000 |
67,369 |
% |
7,777,000 |
-361 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$50.50 |
$36,873,000 |
866,167 |
% |
3,456,000 |
-29,975 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
|
- |
$36.61 |
$34,060,000 |
726,546 |
% |
-1,037,000 |
-30,677 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$33,340,000 |
223,518 |
% |
-5,084,000 |
-4,356 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
|
- |
$208.03 |
$31,160,000 |
195,631 |
% |
1,260,000 |
-19,015 |
0 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
|
- |
$70.57 |
$30,571,000 |
428,051 |
% |
4,316,000 |
-10,110 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
|
- |
$68.06 |
$28,295,000 |
338,745 |
% |
-4,733,000 |
-16,590 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$67.18 |
$28,163,000 |
356,672 |
% |
1,813,000 |
-20,727 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$27,171,000 |
159,982 |
% |
-1,091,000 |
-6,815 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$70.61 |
$26,576,000 |
366,916 |
% |
-554,000 |
-24,000 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$461.29 |
$26,549,000 |
58,576 |
% |
1,054,000 |
-3,766 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
|
- |
$1,156.00 |
$25,983,000 |
21,558 |
% |
1,390,000 |
-554 |
0 |
N/A |
|
|
STE |
Steris Corp |
|
- |
$203.90 |
$25,693,000 |
116,864 |
% |
-1,561,000 |
-7,344 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
|
- |
$91.01 |
$23,068,000 |
289,395 |
% |
1,980,000 |
-7,159 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$22,383,000 |
142,804 |
% |
-824,000 |
-6,196 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
|
- |
$93.60 |
$21,587,000 |
239,372 |
% |
828,000 |
-26,600 |
0 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
|
- |
$21.89 |
$20,741,000 |
907,316 |
% |
3,169,000 |
-66,205 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$19,867,000 |
180,490 |
% |
583,000 |
-18,620 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$19,612,000 |
101,863 |
% |
1,448,000 |
-4,230 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$16,023,000 |
425,009 |
% |
1,354,000 |
-27,610 |
0 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
|
- |
$5.72 |
$15,943,000 |
1,777,405 |
% |
-3,979,000 |
-1,097,398 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
|
- |
$11.91 |
$15,937,000 |
1,077,570 |
% |
1,367,000 |
-51,853 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
|
- |
$17.99 |
$13,408,000 |
512,355 |
% |
-898,000 |
-50,652 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
|
- |
$4.48 |
$13,276,000 |
2,151,769 |
% |
1,721,000 |
-74,566 |
0 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
|
- |
$28.46 |
$10,905,000 |
406,280 |
% |
-506,000 |
-38,932 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$5,688,000 |
197,563 |
% |
-1,298,000 |
-13,054 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
|
- |
$7.79 |
$5,152,000 |
593,589 |
% |
-937,000 |
-80,715 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$193.45 |
$229,000 |
1,093 |
% |
-19,000 |
-250 |
0 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
|
- |
$0.00 |
$143,000 |
20,000 |
% |
30,000 |
-54,471 |
0 |
N/A |
|
