VILLERE ST DENIS J & CO LLC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$1.7B
Holdings
71
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AWMSKYWORKS SOLUTIONS INC | 1,051,398 | $107.1M | 6.26% | |
| 2 | VVISA INC | 929,771 | $97.8M | 5.72% | |
| 3 | WDCWESTERN DIGITAL CORP | 1,031,018 | $89.1M | 5.20% | |
| 4 | EEFTEURONET WORLDWIDE INC | 889,783 | $84.3M | 4.93% | |
| 5 | —STERIS PLC | 953,643 | $84.3M | 4.93% | |
| 6 | LKQ1LKQ CORP | 2,334,760 | $84.0M | 4.91% | |
| 7 | —2U INC | 1,491,762 | $83.6M | 4.88% | |
| 8 | —FINANCIAL ENGINES INC | 2,365,510 | $82.2M | 4.80% | |
| 9 | POOLPOOL CORPORATION | 755,204 | $81.7M | 4.77% | |
| 10 | AXONAXON ENTERPRISE, INC | 3,482,737 | $79.0M | 4.61% | |
| 11 | HHC*HOWARD HUGHES CORP | 638,310 | $75.3M | 4.40% | |
| 12 | LEGLEGGETT & PLATT INC | 1,572,514 | $75.1M | 4.39% | |
| 13 | GWRUSDGENESEE & WYO INC | 938,344 | $69.4M | 4.06% | |
| 14 | DDD3-D SYS CORP DEL | 4,953,090 | $66.3M | 3.87% | |
| 15 | AYIACUITY BRANDS INC | 365,438 | $62.6M | 3.66% | |
| 16 | EBIXEUREBIX INC | 912,821 | $59.6M | 3.48% | |
| 17 | KRNYKEARNY FINL CORP MD | 3,818,213 | $58.6M | 3.42% | |
| 18 | 9990302DAPACHE CORP | 1,209,440 | $55.4M | 3.24% | |
| 19 | FHBFIRST HAWAIIAN INC | 1,710,643 | $51.8M | 3.03% | |
| 20 | —LUMINEX CORP DEL | 2,132,070 | $43.3M | 2.53% | |
| 21 | GPOR1EURGULFPORT ENERGY CORP | 2,786,988 | $40.0M | 2.33% | |
| 22 | ABTABBOTT LABS | 262,010 | $14.0M | 0.82% | |
| 23 | JPMJPMORGAN CHASE & CO | 142,615 | $13.6M | 0.80% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC | 138,615 | $12.4M | 0.73% | |
| 25 | —DST SYS INC DEL | 216,018 | $11.9M | 0.69% | |
| 26 | BAC 7.25 PERP LBANK AMER CORP | 8,737 | $11.4M | 0.66% | |
| 27 | RSGREPUBLIC SVCS INC | 162,515 | $10.7M | 0.63% | |
| 28 | —PINNACLE FOODS INC DEL | 186,500 | $10.7M | 0.62% | |
| 29 | PEPPEPSICO INC | 95,161 | $10.6M | 0.62% | |
| 30 | SLBSCHLUMBERGER LTD | 135,686 | $9.5M | 0.55% | |
| 31 | AAPLAPPLE INC | 60,538 | $9.3M | 0.55% | |
| 32 | KHCKRAFT HEINZ CO | 113,500 | $8.8M | 0.51% | |
| 33 | MSFTMICROSOFT CORP | 117,439 | $8.7M | 0.51% | |
| 34 | JNJJOHNSON & JOHNSON | 63,574 | $8.3M | 0.48% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 165,450 | $8.2M | 0.48% | |
| 36 | LMTLOCKHEED MARTIN CORP | 24,872 | $7.7M | 0.45% | |
| 37 | CVXCHEVRON CORP NEW | 56,613 | $6.7M | 0.39% | |
| 38 | CFRCULLEN FROST BANKERS INC | 50,225 | $4.8M | 0.28% | |
| 39 | XOMEXXON MOBIL CORP | 15,581 | $1.3M | 0.07% | |
| 40 | HRBBLOCK H & R INC | 46,700 | $1.2M | 0.07% | |
| 41 | —DOWDUPONT INC | 14,704 | $1.0M | 0.06% | |
| 42 | TAT&T INC | 15,229 | $596K | 0.03% | |
| 43 | TRVTRAVELERS COMPANIES INC | 4,393 | $538K | 0.03% | |
| 44 | NVDANVIDIA CORP | 3,000 | $536K | 0.03% | |
| 45 | IJKISHARES TR | 2,500 | $505K | 0.03% | |
| 46 | CLCOLGATE PALMOLIVE CO | 6,888 | $501K | 0.03% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 4,200 | $459K | 0.03% | |
| 48 | CLXCLOROX CO DEL | 3,416 | $450K | 0.03% | |
| 49 | HDHOME DEPOT INC | 2,750 | $449K | 0.03% | |
| 50 | DALDELTA AIR LINES INC DEL | 8,900 | $429K | 0.03% | |
| 51 | RDS/AROYAL DUTCH SHELL PLC | 6,592 | $399K | 0.02% | |
| 52 | HCAHCA HEALTHCARE INC | 5,000 | $397K | 0.02% | |
| 53 | WFCWELLS FARGO CO NEW | 6,800 | $375K | 0.02% | |
| 54 | QSRRESTAURANT BRANDS INTL INC | 5,680 | $362K | 0.02% | |
| 55 | ITA*ISHARES TR | 1,900 | $338K | 0.02% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 5,300 | $337K | 0.02% | |
| 57 | EAELECTRONIC ARTS INC | 2,600 | $306K | 0.02% | |
| 58 | AMGNAMGEN INC | 1,600 | $298K | 0.02% | |
| 59 | TJXTJX COS INC NEW | 4,000 | $294K | 0.02% | |
| 60 | METAFACEBOOK INC | 1,700 | $290K | 0.02% | |
| 61 | AMZNAMAZON COM INC | 300 | $288K | 0.02% | |
| 62 | PGPROCTER AND GAMBLE CO | 3,129 | $284K | 0.02% | |
| 63 | CATCATERPILLAR INC DEL | 2,150 | $268K | 0.02% | |
| 64 | SJIEURSOUTH JERSEY INDS INC | 7,700 | $265K | 0.02% | |
| 65 | GEGENERAL ELECTRIC CO | 10,738 | $259K | 0.02% | |
| 66 | MASMASCO CORP | 6,500 | $253K | 0.01% | |
| 67 | WELLWELLTOWER INC | 3,000 | $210K | 0.01% | |
| 68 | CVSCVS HEALTH CORP | 2,500 | $203K | 0.01% | |
| 69 | GOOGALPHABET INC | 210 | $201K | 0.01% | |
| 70 | GSATUSDGLOBALSTAR INC | 78,900 | $128K | 0.01% | |
| 71 | —ENDOLOGIX INC | 15,000 | $66K | 0.00% |