Villere St Denis J & Co as of March 31, 2022
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Freeport-mcmoran CL B (FCX) | 6.0 | $101M | 2.0M | 49.74 | |
Roper Industries (ROP) | 5.1 | $85M | 181k | 472.23 | |
ON Semiconductor (ON) | 5.0 | $84M | 1.3M | 62.61 | |
Steris Shs Usd (STE) | 5.0 | $84M | 348k | 241.77 | |
Progressive Corporation (PGR) | 4.8 | $81M | 710k | 113.99 | |
Stryker Corporation (SYK) | 4.7 | $79M | 294k | 267.35 | |
Teleflex Incorporated (TFX) | 4.4 | $74M | 208k | 354.83 | |
First Hawaiian (FHB) | 4.3 | $72M | 2.6M | 27.89 | |
Euronet Worldwide (EEFT) | 4.2 | $71M | 541k | 130.15 | |
Palomar Hldgs (PLMR) | 4.1 | $69M | 1.1M | 63.99 | |
Pool Corporation (POOL) | 4.0 | $68M | 160k | 422.85 | |
Visa Com Cl A (V) | 4.0 | $67M | 303k | 221.77 | |
Paramount Global Class B Com (PARA) | 3.5 | $59M | 1.5M | 37.81 | |
Ligand Pharmaceuticals Com New (LGND) | 3.4 | $58M | 511k | 112.49 | |
Caesars Entertainment (CZR) | 3.1 | $52M | 666k | 77.36 | |
Open Lending Corp Com Cl A (LPRO) | 2.9 | $48M | 2.5M | 18.91 | |
Ebix Com New (EBIXQ) | 2.9 | $48M | 1.5M | 33.15 | |
Kearny Finl Corp Md (KRNY) | 2.6 | $44M | 3.4M | 12.88 | |
J.B. Hunt Transport Services (JBHT) | 2.5 | $41M | 205k | 200.79 | |
Ttec Holdings (TTEC) | 2.3 | $39M | 478k | 82.52 | |
Chevron Corporation (CVX) | 1.7 | $29M | 177k | 162.83 | |
Paya Holdings Com Cl A | 1.6 | $27M | 4.6M | 5.86 | |
CVS Caremark Corporation (CVS) | 1.5 | $26M | 252k | 101.21 | |
Abbott Laboratories (ABT) | 1.5 | $25M | 208k | 118.36 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $22M | 162k | 136.32 | |
Microchip Technology (MCHP) | 1.3 | $21M | 284k | 75.14 | |
Lockheed Martin Corporation (LMT) | 1.2 | $21M | 47k | 441.38 | |
Pepsi (PEP) | 1.1 | $18M | 109k | 167.38 | |
Reynolds Consumer Prods (REYN) | 1.1 | $18M | 610k | 29.34 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 1.1 | $18M | 14k | 1312.49 | |
Mondelez Intl Cl A (MDLZ) | 1.0 | $17M | 268k | 62.78 | |
Porch Group (PRCH) | 1.0 | $16M | 2.3M | 6.94 | |
Leggett & Platt (LEG) | 0.9 | $16M | 457k | 34.80 | |
Pfizer (PFE) | 0.7 | $12M | 240k | 51.77 | |
Johnson & Johnson (JNJ) | 0.6 | $11M | 62k | 177.23 | |
Newell Rubbermaid (NWL) | 0.6 | $11M | 497k | 21.41 | |
Verizon Communications (VZ) | 0.6 | $11M | 207k | 50.94 | |
Microsoft Corporation (MSFT) | 0.6 | $9.7M | 32k | 308.30 | |
Colgate-Palmolive Company (CL) | 0.6 | $9.7M | 128k | 75.82 | |
Apple (AAPL) | 0.5 | $8.9M | 51k | 174.61 | |
Abiomed | 0.2 | $3.0M | 9.1k | 331.18 | |
Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $3.0M | 266k | 11.22 | |
First Horizon National Corporation (FHN) | 0.2 | $2.7M | 114k | 23.49 | |
Axon Enterprise (AXON) | 0.1 | $891k | 6.5k | 137.71 | |
Travelers Companies (TRV) | 0.0 | $627k | 3.4k | 182.64 | |
Norfolk Southern (NSC) | 0.0 | $563k | 2.0k | 285.06 | |
Amazon (AMZN) | 0.0 | $479k | 147.00 | 3258.50 | |
Exxon Mobil Corporation (XOM) | 0.0 | $448k | 5.4k | 82.47 | |
Shattuck Labs (STTK) | 0.0 | $382k | 90k | 4.25 | |
Home Depot (HD) | 0.0 | $369k | 1.2k | 299.27 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $364k | 10k | 36.40 | |
Thermo Fisher Scientific (TMO) | 0.0 | $336k | 570.00 | 589.47 | |
Wal-Mart Stores (WMT) | 0.0 | $334k | 2.2k | 148.64 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $306k | 30k | 10.20 | |
Sun Life Financial (SLF) | 0.0 | $301k | 5.4k | 55.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $269k | 3.7k | 72.98 | |
Universal Technical Institute (UTI) | 0.0 | $265k | 30k | 8.83 | |
Procter & Gamble Company (PG) | 0.0 | $259k | 1.7k | 152.62 | |
Linde SHS | 0.0 | $243k | 762.00 | 318.90 | |
2u (TWOU) | 0.0 | $146k | 11k | 13.27 |