VILLERE ST DENIS J & CO LLC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$1.7B
Holdings
53
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POOLPOOL CORPORATION | 734,219 | $107.4M | 6.39% | |
| 2 | VVISA INC | 857,612 | $102.6M | 6.11% | |
| 3 | WDCWESTERN DIGITAL CORP | 1,020,735 | $94.2M | 5.61% | |
| 4 | —FINANCIAL ENGINES INC | 2,557,174 | $89.5M | 5.33% | |
| 5 | HHC*HOWARD HUGHES CORP | 628,143 | $87.4M | 5.20% | |
| 6 | —STERIS PLC | 932,293 | $87.0M | 5.18% | |
| 7 | LKQ1LKQ CORP | 2,288,610 | $86.9M | 5.17% | |
| 8 | PGRPROGRESSIVE CORP OHIO | 1,377,169 | $83.9M | 4.99% | |
| 9 | AXONAXON ENTERPRISE INC | 2,092,446 | $82.3M | 4.90% | |
| 10 | EBIXEUREBIX INC | 1,069,521 | $79.7M | 4.74% | |
| 11 | —CYPRESS SEMICONDUCTOR CORP | 4,691,150 | $79.6M | 4.74% | |
| 12 | —2U INC | 945,859 | $79.5M | 4.73% | |
| 13 | LEGLEGGETT & PLATT INC | 1,542,939 | $68.4M | 4.07% | |
| 14 | EEFTEURONET WORLDWIDE INC | 856,178 | $67.6M | 4.02% | |
| 15 | DDD3-D SYS CORP DEL | 5,783,110 | $67.0M | 3.99% | |
| 16 | FHBFIRST HAWAIIAN INC | 2,262,646 | $63.0M | 3.75% | |
| 17 | GWRUSDGENESEE & WYO INC | 845,688 | $59.9M | 3.56% | |
| 18 | 9990302DAPACHE CORP | 1,425,135 | $54.8M | 3.26% | |
| 19 | KRNYKEARNY FINL CORP MD | 3,765,363 | $48.9M | 2.91% | |
| 20 | AYIACUITY BRANDS INC | 168,966 | $23.5M | 1.40% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC | 157,720 | $14.4M | 0.86% | |
| 22 | ABTABBOTT LABS | 234,765 | $14.1M | 0.84% | |
| 23 | JPMJPMORGAN CHASE & CO | 125,565 | $13.8M | 0.82% | |
| 24 | —PINNACLE FOODS INC DEL | 215,300 | $11.6M | 0.69% | |
| 25 | PEPPEPSICO INC | 105,620 | $11.5M | 0.69% | |
| 26 | BAC 7.25 PERP LBANK AMER CORP | 8,607 | $11.1M | 0.66% | |
| 27 | KHCKRAFT HEINZ CO | 171,140 | $10.7M | 0.63% | |
| 28 | MSFTMICROSOFT CORP | 113,996 | $10.4M | 0.62% | |
| 29 | SLBSCHLUMBERGER LTD | 154,686 | $10.0M | 0.60% | |
| 30 | AAPLAPPLE INC | 56,581 | $9.5M | 0.56% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 170,002 | $8.1M | 0.48% | |
| 32 | CFRCULLEN FROST BANKERS INC | 74,175 | $7.9M | 0.47% | |
| 33 | LMTLOCKHEED MARTIN CORP | 21,957 | $7.4M | 0.44% | |
| 34 | CVXCHEVRON CORP NEW | 62,313 | $7.1M | 0.42% | |
| 35 | JNJJOHNSON & JOHNSON | 50,774 | $6.5M | 0.39% | |
| 36 | GEGENERAL ELECTRIC CO | 464,800 | $6.3M | 0.37% | |
| 37 | HRBBLOCK H & R INC | 37,700 | $957K | 0.06% | |
| 38 | XOMEXXON MOBIL CORP | 12,189 | $909K | 0.05% | |
| 39 | TRVTRAVELERS COMPANIES INC | 4,393 | $610K | 0.04% | |
| 40 | CLCOLGATE PALMOLIVE CO | 6,488 | $465K | 0.03% | |
| 41 | —DOWDUPONT INC | 6,712 | $427K | 0.03% | |
| 42 | TAT&T INC | 10,704 | $381K | 0.02% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 2,609 | $354K | 0.02% | |
| 44 | RDS/AROYAL DUTCH SHELL PLC | 5,443 | $347K | 0.02% | |
| 45 | RSGREPUBLIC SVCS INC | 5,100 | $337K | 0.02% | |
| 46 | WFCWELLS FARGO CO NEW | 6,225 | $326K | 0.02% | |
| 47 | CATCATERPILLAR INC DEL | 2,150 | $316K | 0.02% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 4,650 | $294K | 0.02% | |
| 49 | AMGNAMGEN INC | 1,600 | $272K | 0.02% | |
| 50 | HDHOME DEPOT INC | 1,450 | $258K | 0.02% | |
| 51 | PGPROCTER AND GAMBLE CO | 2,827 | $224K | 0.01% | |
| 52 | MMM3M CO | 967 | $212K | 0.01% | |
| 53 | GPOR1EURGULFPORT ENERGY CORP | 16,750 | $161K | 0.01% |