VILLERE ST DENIS J & CO LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.5B
Holdings
46
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 1,441,014 | $103.9M | 6.81% | |
| 2 | EEFTEURONET WORLDWIDE INC | 650,459 | $92.7M | 6.08% | |
| 3 | VVISA INC | 506,702 | $79.1M | 5.19% | |
| 4 | POOLPOOL CORPORATION | 479,700 | $79.1M | 5.19% | |
| 5 | —CYPRESS SEMICONDUCTOR CORP | 5,265,327 | $78.6M | 5.15% | |
| 6 | FHBFIRST HAWAIIAN INC | 3,003,982 | $78.3M | 5.13% | |
| 7 | ROPROPER TECHNOLOGIES INC | 227,175 | $77.7M | 5.09% | |
| 8 | AXONAXON ENTERPRISE INC | 1,398,447 | $76.1M | 4.99% | |
| 9 | WBC1EURWABCO HLDGS INC | 568,472 | $74.9M | 4.91% | |
| 10 | STESTERIS PLC | 581,161 | $74.4M | 4.88% | |
| 11 | TFXTELEFLEX INC | 239,003 | $72.2M | 4.73% | |
| 12 | WDCWESTERN DIGITAL CORP | 1,487,557 | $71.5M | 4.69% | |
| 13 | HHC*HOWARD HUGHES CORP | 647,478 | $71.2M | 4.67% | |
| 14 | KRNYKEARNY FINL CORP MD | 5,098,048 | $65.6M | 4.30% | |
| 15 | LKQ1LKQ CORP | 2,277,665 | $64.6M | 4.24% | |
| 16 | EBIXEUREBIX INC | 1,191,829 | $58.8M | 3.86% | |
| 17 | —2U INC | 752,130 | $53.3M | 3.49% | |
| 18 | LEGLEGGETT & PLATT INC | 1,234,796 | $52.1M | 3.42% | |
| 19 | DDD3-D SYS CORP DEL | 4,355,164 | $46.9M | 3.07% | |
| 20 | ABTABBOTT LABS | 211,725 | $16.9M | 1.11% | |
| 21 | PEPPEPSICO INC | 115,370 | $14.1M | 0.93% | |
| 22 | BAC 7.25 PERP LBANK AMER CORP | 10,262 | $13.4M | 0.88% | |
| 23 | JPMJPMORGAN CHASE & CO | 129,945 | $13.2M | 0.86% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC | 148,260 | $12.3M | 0.81% | |
| 25 | LMTLOCKHEED MARTIN CORP | 40,337 | $12.1M | 0.79% | |
| 26 | CVXCHEVRON CORP NEW | 90,464 | $11.1M | 0.73% | |
| 27 | AAPLAPPLE INC | 53,188 | $10.1M | 0.66% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 169,922 | $10.0M | 0.66% | |
| 29 | MSFTMICROSOFT CORP | 67,600 | $8.0M | 0.52% | |
| 30 | SLBSCHLUMBERGER LTD | 181,726 | $7.9M | 0.52% | |
| 31 | KHCKRAFT HEINZ CO | 225,865 | $7.4M | 0.48% | |
| 32 | JNJJOHNSON & JOHNSON | 47,634 | $6.7M | 0.44% | |
| 33 | CFRCULLEN FROST BANKERS INC | 67,375 | $6.5M | 0.43% | |
| 34 | XOMEXXON MOBIL CORP | 12,547 | $1.0M | 0.07% | |
| 35 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 15,700 | $647K | 0.04% | |
| 36 | TRVTRAVELERS COMPANIES INC | 4,393 | $602K | 0.04% | |
| 37 | NSCNORFOLK SOUTHERN CORP | 2,609 | $487K | 0.03% | |
| 38 | CLCOLGATE PALMOLIVE CO | 5,888 | $403K | 0.03% | |
| 39 | TAT&T INC | 12,011 | $376K | 0.02% | |
| 40 | —DOWDUPONT INC | 6,712 | $357K | 0.02% | |
| 41 | HDHOME DEPOT INC | 1,450 | $278K | 0.02% | |
| 42 | LIESUN LIFE FINL INC | 6,857 | $263K | 0.02% | |
| 43 | RDS/AROYAL DUTCH SHELL PLC | 3,443 | $215K | 0.01% | |
| 44 | AMGNAMGEN INC | 1,100 | $208K | 0.01% | |
| 45 | —DIREXION SHS ETF TR | 12,800 | $126K | 0.01% | |
| 46 | GPOR1EURGULFPORT ENERGY CORP | 12,400 | $99K | 0.01% |