VILLERE ST DENIS J & CO LLC Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$1.6B
Holdings
57
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 916,472 | $104.5M | 6.51% | |
| 2 | POOLPOOL CORPORATION | 745,419 | $96.6M | 6.02% | |
| 3 | —2U INC | 1,463,829 | $94.4M | 5.88% | |
| 4 | LKQ1LKQ CORP | 2,304,210 | $93.7M | 5.84% | |
| 5 | AXONAXON ENTERPRISE INC | 3,524,302 | $93.4M | 5.82% | |
| 6 | HHC*HOWARD HUGHES CORP | 635,670 | $83.4M | 5.20% | |
| 7 | —STERIS PLC | 943,893 | $82.6M | 5.14% | |
| 8 | WDCWESTERN DIGITAL CORP | 1,032,918 | $82.1M | 5.12% | |
| 9 | LEGLEGGETT & PLATT INC | 1,557,114 | $74.3M | 4.63% | |
| 10 | EEFTEURONET WORLDWIDE INC | 871,933 | $73.5M | 4.58% | |
| 11 | EBIXEUREBIX INC | 921,871 | $73.1M | 4.55% | |
| 12 | GWRUSDGENESEE & WYO INC | 925,344 | $72.9M | 4.54% | |
| 13 | —FINANCIAL ENGINES INC | 2,350,260 | $71.2M | 4.43% | |
| 14 | —CYPRESS SEMICONDUCTOR CORP | 4,572,100 | $69.7M | 4.34% | |
| 15 | FHBFIRST HAWAIIAN INC | 1,969,699 | $57.5M | 3.58% | |
| 16 | KRNYKEARNY FINL CORP MD | 3,796,013 | $54.9M | 3.42% | |
| 17 | AYIACUITY BRANDS INC | 298,876 | $52.6M | 3.28% | |
| 18 | 9990302DAPACHE CORP | 1,105,490 | $46.7M | 2.91% | |
| 19 | DDD3-D SYS CORP DEL | 4,276,810 | $37.0M | 2.30% | |
| 20 | —LUMINEX CORP DEL | 729,939 | $14.4M | 0.90% | |
| 21 | ABTABBOTT LABS | 251,465 | $14.4M | 0.89% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC | 154,420 | $13.6M | 0.84% | |
| 23 | JPMJPMORGAN CHASE & CO | 121,815 | $13.0M | 0.81% | |
| 24 | —DST SYS INC DEL | 208,118 | $12.9M | 0.80% | |
| 25 | —PINNACLE FOODS INC DEL | 207,500 | $12.3M | 0.77% | |
| 26 | BAC 7.25 PERP LBANK AMER CORP | 8,732 | $11.5M | 0.72% | |
| 27 | PEPPEPSICO INC | 93,420 | $11.2M | 0.70% | |
| 28 | AAPLAPPLE INC | 59,221 | $10.0M | 0.62% | |
| 29 | MSFTMICROSOFT CORP | 115,746 | $9.9M | 0.62% | |
| 30 | SLBSCHLUMBERGER LTD | 142,836 | $9.6M | 0.60% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 177,555 | $9.4M | 0.59% | |
| 32 | CVXCHEVRON CORP NEW | 74,898 | $9.4M | 0.58% | |
| 33 | KHCKRAFT HEINZ CO | 119,190 | $9.3M | 0.58% | |
| 34 | LMTLOCKHEED MARTIN CORP | 24,672 | $7.9M | 0.49% | |
| 35 | JNJJOHNSON & JOHNSON | 50,924 | $7.1M | 0.44% | |
| 36 | CFRCULLEN FROST BANKERS INC | 74,675 | $7.1M | 0.44% | |
| 37 | HRBBLOCK H & R INC | 46,700 | $1.2M | 0.08% | |
| 38 | XOMEXXON MOBIL CORP | 12,189 | $1.0M | 0.06% | |
| 39 | AWMSKYWORKS SOLUTIONS INC | 8,100 | $769K | 0.05% | |
| 40 | —DOWDUPONT INC | 9,276 | $660K | 0.04% | |
| 41 | TRVTRAVELERS COMPANIES INC | 4,393 | $595K | 0.04% | |
| 42 | CLCOLGATE PALMOLIVE CO | 6,488 | $489K | 0.03% | |
| 43 | TAT&T INC | 10,910 | $424K | 0.03% | |
| 44 | WFCWELLS FARGO CO NEW | 6,725 | $408K | 0.03% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 2,609 | $378K | 0.02% | |
| 46 | RDS/AROYAL DUTCH SHELL PLC | 5,576 | $371K | 0.02% | |
| 47 | RSGREPUBLIC SVCS INC | 5,100 | $344K | 0.02% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 5,000 | $306K | 0.02% | |
| 49 | PGPROCTER AND GAMBLE CO | 3,129 | $287K | 0.02% | |
| 50 | AMGNAMGEN INC | 1,600 | $278K | 0.02% | |
| 51 | HDHOME DEPOT INC | 1,450 | $274K | 0.02% | |
| 52 | CATCATERPILLAR INC DEL | 1,650 | $260K | 0.02% | |
| 53 | MMM3M CO | 967 | $227K | 0.01% | |
| 54 | GPOR1EURGULFPORT ENERGY CORP | 16,200 | $206K | 0.01% | |
| 55 | TSEMTOWER SEMICONDUCTOR LTD | 6,000 | $204K | 0.01% | |
| 56 | HONHONEYWELL INTL INC | 1,320 | $202K | 0.01% | |
| 57 | GSATUSDGLOBALSTAR INC | 78,900 | $103K | 0.01% |