VILLERE ST DENIS J & CO LLC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$1.7B
Holdings
49
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AWMSKYWORKS SOLUTIONS INC | 1,063,863 | $104.2M | 6.10% | |
| 2 | —FINANCIAL ENGINES INC | 2,268,723 | $98.8M | 5.78% | |
| 3 | POOLPOOL CORPORATION | 741,909 | $88.5M | 5.18% | |
| 4 | —2U INC | 2,166,046 | $85.9M | 5.02% | |
| 5 | VVISA INC | 961,445 | $85.4M | 5.00% | |
| 6 | HHC*HOWARD HUGHES CORP | 723,049 | $84.8M | 4.96% | |
| 7 | WDCWESTERN DIGITAL CORP | 1,023,680 | $84.5M | 4.94% | |
| 8 | DDD3-D SYS CORP DEL | 5,597,755 | $83.7M | 4.90% | |
| 9 | LKQ1LKQ CORP | 2,773,290 | $81.2M | 4.75% | |
| 10 | LEGLEGGETT & PLATT INC | 1,573,834 | $79.2M | 4.63% | |
| 11 | EEFTEURONET WORLDWIDE INC | 911,973 | $78.0M | 4.56% | |
| 12 | —TASER INTL INC | 3,378,612 | $77.0M | 4.50% | |
| 13 | —STERIS PLC | 1,047,838 | $72.8M | 4.26% | |
| 14 | AYIACUITY BRANDS INC | 350,838 | $71.6M | 4.19% | |
| 15 | —LUMINEX CORP DEL | 3,813,623 | $70.1M | 4.10% | |
| 16 | GWRUSDGENESEE & WYO INC | 963,339 | $65.4M | 3.82% | |
| 17 | 9990302DAPACHE CORP | 1,172,690 | $60.3M | 3.52% | |
| 18 | KRNYKEARNY FINL CORP MD | 3,294,628 | $49.6M | 2.90% | |
| 19 | GPOR1EURGULFPORT ENERGY CORP | 2,841,178 | $48.8M | 2.86% | |
| 20 | FHBFIRST HAWAIIAN INC | 1,593,646 | $47.7M | 2.79% | |
| 21 | —DST SYS INC DEL | 209,009 | $25.6M | 1.50% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC | 188,490 | $13.9M | 0.81% | |
| 23 | JPMJPMORGAN CHASE & CO | 137,330 | $12.1M | 0.71% | |
| 24 | ABTABBOTT LABS | 262,250 | $11.6M | 0.68% | |
| 25 | —PINNACLE FOODS INC DEL | 197,925 | $11.5M | 0.67% | |
| 26 | BAC 7.25 PERP LBANK AMER CORP | 8,572 | $10.2M | 0.60% | |
| 27 | PEPPEPSICO INC | 88,551 | $9.9M | 0.58% | |
| 28 | RSGREPUBLIC SVCS INC | 148,290 | $9.3M | 0.54% | |
| 29 | SLBSCHLUMBERGER LTD | 118,335 | $9.2M | 0.54% | |
| 30 | AAPLAPPLE INC | 60,828 | $8.7M | 0.51% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 168,895 | $8.2M | 0.48% | |
| 32 | MSFTMICROSOFT CORP | 120,539 | $7.9M | 0.46% | |
| 33 | KHCKRAFT HEINZ CO | 74,750 | $6.8M | 0.40% | |
| 34 | JNJJOHNSON & JOHNSON | 54,215 | $6.8M | 0.39% | |
| 35 | LMTLOCKHEED MARTIN CORP | 24,632 | $6.6M | 0.39% | |
| 36 | CVXCHEVRON CORP NEW | 56,298 | $6.0M | 0.35% | |
| 37 | CFRCULLEN FROST BANKERS INC | 67,475 | $6.0M | 0.35% | |
| 38 | GISGENERAL MLS INC | 95,000 | $5.6M | 0.33% | |
| 39 | HRBBLOCK H & R INC | 229,250 | $5.3M | 0.31% | |
| 40 | CATCATERPILLAR INC DEL | 47,075 | $4.4M | 0.26% | |
| 41 | —EVERBANK FINL CORP | 176,597 | $3.4M | 0.20% | |
| 42 | XOMEXXON MOBIL CORP | 9,264 | $759K | 0.04% | |
| 43 | TRVTRAVELERS COMPANIES INC | 4,393 | $529K | 0.03% | |
| 44 | FLOFLOWERS FOODS INC | 23,025 | $446K | 0.03% | |
| 45 | CLCOLGATE PALMOLIVE CO | 5,888 | $430K | 0.03% | |
| 46 | —DU PONT E I DE NEMOURS & CO | 4,080 | $327K | 0.02% | |
| 47 | TAT&T INC | 7,120 | $295K | 0.02% | |
| 48 | EBIXEUREBIX INC | 4,500 | $275K | 0.02% | |
| 49 | —ENDOLOGIX INC | 15,000 | $108K | 0.01% |