VILLERE ST DENIS J & CO LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$1.4B
Holdings
53
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 1,355,672 | $108.6M | 7.78% | |
| 2 | VVISA INC | 490,706 | $94.8M | 6.79% | |
| 3 | STESTERIS PLC | 608,436 | $93.4M | 6.69% | |
| 4 | ROPROPER TECHNOLOGIES INC | 222,392 | $86.3M | 6.19% | |
| 5 | TFXTELEFLEX INCORPORATED | 234,781 | $85.5M | 6.13% | |
| 6 | POOLPOOL CORPORATION | 270,036 | $73.4M | 5.26% | |
| 7 | LGNDLIGAND PHARMACEUTICALS INC | 647,668 | $72.4M | 5.19% | |
| 8 | ONON SEMICONDUCTOR CORP | 3,568,477 | $70.7M | 5.07% | |
| 9 | —ELDORADO RESORTS INC | 1,464,130 | $58.7M | 4.20% | |
| 10 | LKQ1LKQ CORP | 2,109,312 | $55.3M | 3.96% | |
| 11 | ABMDEURABIOMED INC | 228,130 | $55.1M | 3.95% | |
| 12 | EHTHEHEALTH INC | 531,386 | $52.2M | 3.74% | |
| 13 | FHBFIRST HAWAIIAN INC | 3,024,229 | $52.1M | 3.74% | |
| 14 | EEFTEURONET WORLDWIDE INC | 445,863 | $42.7M | 3.06% | |
| 15 | KRNYKEARNY FINL CORP MD | 4,755,941 | $38.9M | 2.79% | |
| 16 | EBIXEUREBIX INC | 1,593,054 | $35.6M | 2.55% | |
| 17 | HHC*HOWARD HUGHES CORP | 617,164 | $32.1M | 2.30% | |
| 18 | SYKSTRYKER CORPORATION | 149,690 | $27.0M | 1.93% | |
| 19 | JBHTHUNT J B TRANS SVCS INC | 205,250 | $24.7M | 1.77% | |
| 20 | DDD3-D SYS CORP DEL | 3,419,805 | $23.9M | 1.71% | |
| 21 | AAPLAPPLE INC | 51,710 | $18.9M | 1.35% | |
| 22 | ABTABBOTT LABS | 203,555 | $18.6M | 1.33% | |
| 23 | BAC 7.25 PERP LBK OF AMERICA CORP | 11,965 | $16.1M | 1.15% | |
| 24 | PEPPEPSICO INC | 120,190 | $15.9M | 1.14% | |
| 25 | CVSCVS HEALTH CORP | 231,670 | $15.1M | 1.08% | |
| 26 | LMTLOCKHEED MARTIN CORP | 40,617 | $14.8M | 1.06% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC | 140,455 | $14.8M | 1.06% | |
| 28 | JPMJPMORGAN CHASE & CO | 155,702 | $14.6M | 1.05% | |
| 29 | TTECTTEC HLDGS INC | 310,599 | $14.5M | 1.04% | |
| 30 | MSFTMICROSOFT CORP | 67,800 | $13.8M | 0.99% | |
| 31 | CVXCHEVRON CORP NEW | 117,355 | $10.5M | 0.75% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 176,887 | $9.8M | 0.70% | |
| 33 | LEGLEGGETT & PLATT INC | 263,620 | $9.3M | 0.66% | |
| 34 | JNJJOHNSON & JOHNSON | 57,584 | $8.1M | 0.58% | |
| 35 | SLBSCHLUMBERGER LTD | 366,041 | $6.7M | 0.48% | |
| 36 | PAYSPAYSIGN INC | 186,500 | $1.8M | 0.13% | |
| 37 | —IBERIABANK CORP | 30,575 | $1.4M | 0.10% | |
| 38 | AXONAXON ENTERPRISE INC | 13,720 | $1.3M | 0.10% | |
| 39 | DKNG1USDDRAFTKINGS INC | 36,500 | $1.2M | 0.09% | |
| 40 | XOMEXXON MOBIL CORP | 12,250 | $547K | 0.04% | |
| 41 | TRVTRAVELERS COMPANIES INC | 4,393 | $501K | 0.04% | |
| 42 | NSCNORFOLK SOUTHERN CORP | 2,609 | $458K | 0.03% | |
| 43 | CLCOLGATE PALMOLIVE CO | 5,888 | $431K | 0.03% | |
| 44 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 13,700 | $420K | 0.03% | |
| 45 | AMZNAMAZON COM INC | 136 | $375K | 0.03% | |
| 46 | HDHOME DEPOT INC | 1,400 | $350K | 0.03% | |
| 47 | TAT&T INC | 11,261 | $340K | 0.02% | |
| 48 | VTIVANGUARD INDEX FDS | 1,625 | $254K | 0.02% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $235K | 0.02% | |
| 50 | AWMSKYWORKS SOLUTIONS INC | 1,600 | $204K | 0.01% | |
| 51 | —LUMINEX CORP DEL | 6,200 | $201K | 0.01% | |
| 52 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 17,800 | $177K | 0.01% | |
| 53 | UTIUNIVERSAL TECHNICAL INST INC | 20,000 | $139K | 0.01% |