VILLERE ST DENIS J & CO LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$1.7B
Holdings
49
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 853,826 | $113.1M | 6.66% | |
| 2 | POOLPOOL CORPORATION | 730,488 | $110.7M | 6.52% | |
| 3 | —STERIS PLC | 928,793 | $97.5M | 5.74% | |
| 4 | —FINANCIAL ENGINES INC | 1,923,897 | $86.4M | 5.09% | |
| 5 | PGRPROGRESSIVE CORP OHIO | 1,428,754 | $84.5M | 4.98% | |
| 6 | HHC*HOWARD HUGHES CORP | 627,438 | $83.1M | 4.90% | |
| 7 | EBIXEUREBIX INC | 1,073,271 | $81.8M | 4.82% | |
| 8 | DDD3-D SYS CORP DEL | 5,809,990 | $80.2M | 4.72% | |
| 9 | WDCWESTERN DIGITAL CORP | 1,023,675 | $79.2M | 4.67% | |
| 10 | FHBFIRST HAWAIIAN INC | 2,685,407 | $77.9M | 4.59% | |
| 11 | LKQ1LKQ CORP | 2,410,575 | $76.9M | 4.53% | |
| 12 | AXONAXON ENTERPRISE, INC. | 1,176,699 | $74.3M | 4.38% | |
| 13 | —CYPRESS SEMICONDUCTOR CORP | 4,688,680 | $73.0M | 4.30% | |
| 14 | 9990302DAPACHE CORP | 1,538,445 | $71.9M | 4.23% | |
| 15 | EEFTEURONET WORLDWIDE INC | 856,358 | $71.7M | 4.22% | |
| 16 | LEGLEGGETT & PLATT INC | 1,583,989 | $70.7M | 4.16% | |
| 17 | GWRUSDGENESEE & WYO INC | 841,288 | $68.4M | 4.03% | |
| 18 | —2U INC | 777,110 | $64.9M | 3.82% | |
| 19 | KRNYKEARNY FINL CORP MD | 3,832,383 | $51.5M | 3.04% | |
| 20 | WTWEURWEIGHT WATCHERS INTL INC NEW | 199,650 | $20.2M | 1.19% | |
| 21 | ABTABBOTT LABS | 230,415 | $14.1M | 0.83% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC | 153,530 | $14.0M | 0.82% | |
| 23 | JPMJPMORGAN CHASE & CO | 122,965 | $12.8M | 0.75% | |
| 24 | KHCKRAFT HEINZ CO | 183,690 | $11.5M | 0.68% | |
| 25 | PEPPEPSICO INC | 104,920 | $11.4M | 0.67% | |
| 26 | BAC 7.25 PERP LBANK AMER CORP | 8,637 | $10.8M | 0.64% | |
| 27 | AAPLAPPLE INC | 56,281 | $10.4M | 0.61% | |
| 28 | SLBSCHLUMBERGER LTD | 153,486 | $10.3M | 0.61% | |
| 29 | —PINNACLE FOODS INC DEL | 149,950 | $9.8M | 0.57% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 168,902 | $8.5M | 0.50% | |
| 31 | CFRCULLEN FROST BANKERS INC | 72,975 | $7.9M | 0.47% | |
| 32 | CVXCHEVRON CORP NEW | 62,313 | $7.9M | 0.46% | |
| 33 | LMTLOCKHEED MARTIN CORP | 21,957 | $6.5M | 0.38% | |
| 34 | MSFTMICROSOFT CORP | 64,294 | $6.3M | 0.37% | |
| 35 | GEGENERAL ELECTRIC CO | 458,300 | $6.2M | 0.37% | |
| 36 | JNJJOHNSON & JOHNSON | 48,674 | $5.9M | 0.35% | |
| 37 | NWLNEWELL BRANDS INC | 41,050 | $1.1M | 0.06% | |
| 38 | XOMEXXON MOBIL CORP | 12,189 | $1.0M | 0.06% | |
| 39 | TRVTRAVELERS COMPANIES INC | 4,393 | $537K | 0.03% | |
| 40 | —DOWDUPONT INC | 6,712 | $442K | 0.03% | |
| 41 | CLCOLGATE PALMOLIVE CO | 6,488 | $420K | 0.02% | |
| 42 | NSCNORFOLK SOUTHERN CORP | 2,609 | $393K | 0.02% | |
| 43 | TAT&T INC | 10,204 | $327K | 0.02% | |
| 44 | AMGNAMGEN INC | 1,600 | $295K | 0.02% | |
| 45 | CATCATERPILLAR INC DEL | 2,150 | $291K | 0.02% | |
| 46 | HDHOME DEPOT INC | 1,450 | $282K | 0.02% | |
| 47 | RDS/AROYAL DUTCH SHELL PLC | 3,443 | $238K | 0.01% | |
| 48 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,300 | $223K | 0.01% | |
| 49 | GPOR1EURGULFPORT ENERGY CORP | 16,750 | $210K | 0.01% |