VILLERE ST DENIS J & CO LLC Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$1.7B
Holdings
48
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 1,459,134 | $103.7M | 6.28% | |
| 2 | VVISA INC | 690,156 | $103.6M | 6.27% | |
| 3 | DDD3-D SYS CORP DEL | 5,020,158 | $94.9M | 5.75% | |
| 4 | POOLPOOL CORPORATION | 527,361 | $88.0M | 5.33% | |
| 5 | EEFTEURONET WORLDWIDE INC | 856,128 | $85.8M | 5.20% | |
| 6 | EBIXEUREBIX INC | 1,070,261 | $84.7M | 5.13% | |
| 7 | HHC*HOWARD HUGHES CORP | 651,758 | $81.0M | 4.90% | |
| 8 | WDCWESTERN DIGITAL CORP | 1,349,285 | $79.0M | 4.78% | |
| 9 | GWRUSDGENESEE & WYO INC | 842,538 | $76.7M | 4.64% | |
| 10 | LKQ1LKQ CORP | 2,411,475 | $76.4M | 4.62% | |
| 11 | AXONAXON ENTERPRISE INC | 1,110,199 | $76.0M | 4.60% | |
| 12 | FHBFIRST HAWAIIAN INC | 2,758,767 | $74.9M | 4.54% | |
| 13 | 9990302DAPACHE CORP | 1,537,655 | $73.3M | 4.44% | |
| 14 | WTWEURWEIGHT WATCHERS INTL INC NEW | 998,307 | $71.9M | 4.35% | |
| 15 | —CYPRESS SEMICONDUCTOR CORP | 4,783,770 | $69.3M | 4.20% | |
| 16 | LEGLEGGETT & PLATT INC | 1,560,314 | $68.3M | 4.14% | |
| 17 | WBC1EURWABCO HLDGS INC | 549,116 | $64.8M | 3.92% | |
| 18 | KRNYKEARNY FINL CORP MD | 4,321,256 | $59.8M | 3.62% | |
| 19 | —2U INC | 776,915 | $58.4M | 3.54% | |
| 20 | ABTABBOTT LABS | 207,715 | $15.2M | 0.92% | |
| 21 | JPMJPMORGAN CHASE & CO | 129,115 | $14.6M | 0.88% | |
| 22 | AAPLAPPLE INC | 54,631 | $12.3M | 0.75% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC | 152,340 | $12.0M | 0.73% | |
| 24 | BAC 7.25 PERP LBANK AMER CORP | 9,147 | $11.8M | 0.72% | |
| 25 | PEPPEPSICO INC | 104,525 | $11.7M | 0.71% | |
| 26 | SLBSCHLUMBERGER LTD | 185,076 | $11.3M | 0.68% | |
| 27 | GEGENERAL ELECTRIC CO | 889,670 | $10.0M | 0.61% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 168,202 | $9.0M | 0.54% | |
| 29 | KHCKRAFT HEINZ CO | 152,425 | $8.4M | 0.51% | |
| 30 | MSFTMICROSOFT CORP | 65,157 | $7.5M | 0.45% | |
| 31 | LMTLOCKHEED MARTIN CORP | 21,247 | $7.3M | 0.45% | |
| 32 | CFRCULLEN FROST BANKERS INC | 70,025 | $7.3M | 0.44% | |
| 33 | CVXCHEVRON CORP NEW | 56,823 | $6.9M | 0.42% | |
| 34 | JNJJOHNSON & JOHNSON | 48,324 | $6.7M | 0.40% | |
| 35 | —PINNACLE FOODS INC DEL | 47,700 | $3.1M | 0.19% | |
| 36 | XOMEXXON MOBIL CORP | 13,189 | $1.1M | 0.07% | |
| 37 | NWLNEWELL BRANDS INC | 41,050 | $833K | 0.05% | |
| 38 | TRVTRAVELERS COMPANIES INC | 4,393 | $569K | 0.03% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 2,609 | $470K | 0.03% | |
| 40 | CLCOLGATE PALMOLIVE CO | 6,488 | $434K | 0.03% | |
| 41 | —DOWDUPONT INC | 6,712 | $431K | 0.03% | |
| 42 | CATCATERPILLAR INC DEL | 2,150 | $327K | 0.02% | |
| 43 | TAT&T INC | 9,704 | $325K | 0.02% | |
| 44 | HDHOME DEPOT INC | 1,450 | $300K | 0.02% | |
| 45 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,300 | $244K | 0.01% | |
| 46 | RDS/AROYAL DUTCH SHELL PLC | 3,443 | $234K | 0.01% | |
| 47 | GPOR1EURGULFPORT ENERGY CORP | 22,400 | $233K | 0.01% | |
| 48 | AMGNAMGEN INC | 1,100 | $228K | 0.01% |