VILLERE ST DENIS J & CO LLC Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$1.4B
Holdings
51
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 691,691 | $91.3M | 6.44% | |
| 2 | PGRPROGRESSIVE CORP OHIO | 1,445,494 | $87.2M | 6.15% | |
| 3 | POOLPOOL CORPORATION | 532,387 | $79.1M | 5.58% | |
| 4 | EEFTEURONET WORLDWIDE INC | 659,693 | $67.5M | 4.77% | |
| 5 | FHBFIRST HAWAIIAN INC | 2,980,390 | $67.1M | 4.73% | |
| 6 | —CYPRESS SEMICONDUCTOR CORP | 5,145,372 | $65.4M | 4.62% | |
| 7 | —STERIS PLC | 590,780 | $63.1M | 4.45% | |
| 8 | GWRUSDGENESEE & WYO INC | 837,462 | $62.0M | 4.37% | |
| 9 | AXONAXON ENTERPRISE INC | 1,395,144 | $61.0M | 4.31% | |
| 10 | WBC1EURWABCO HLDGS INC | 559,795 | $60.1M | 4.24% | |
| 11 | HHC*HOWARD HUGHES CORP | 613,303 | $59.9M | 4.23% | |
| 12 | TFXTELEFLEX INC | 230,443 | $59.6M | 4.20% | |
| 13 | ROPROPER TECHNOLOGIES INC | 222,995 | $59.4M | 4.19% | |
| 14 | KRNYKEARNY FINL CORP MD | 4,596,252 | $58.9M | 4.16% | |
| 15 | LKQ1LKQ CORP | 2,327,535 | $55.2M | 3.90% | |
| 16 | LEGLEGGETT & PLATT INC | 1,500,863 | $53.8M | 3.80% | |
| 17 | DDD3-D SYS CORP DEL | 4,809,094 | $48.9M | 3.45% | |
| 18 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,198,916 | $46.2M | 3.26% | |
| 19 | EBIXEUREBIX INC | 1,081,355 | $46.0M | 3.25% | |
| 20 | WDCWESTERN DIGITAL CORP | 1,134,740 | $42.0M | 2.96% | |
| 21 | —2U INC | 768,689 | $38.2M | 2.70% | |
| 22 | ABTABBOTT LABS | 205,805 | $14.9M | 1.05% | |
| 23 | JPMJPMORGAN CHASE & CO | 132,395 | $12.9M | 0.91% | |
| 24 | PEPPEPSICO INC | 113,260 | $12.5M | 0.88% | |
| 25 | BAC 7.25 PERP LBANK AMER CORP | 9,137 | $11.4M | 0.81% | |
| 26 | LMTLOCKHEED MARTIN CORP | 40,617 | $10.6M | 0.75% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC | 147,360 | $10.6M | 0.75% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 167,742 | $9.4M | 0.67% | |
| 29 | KHCKRAFT HEINZ CO | 208,055 | $9.0M | 0.63% | |
| 30 | AAPLAPPLE INC | 54,181 | $8.5M | 0.60% | |
| 31 | MSFTMICROSOFT CORP | 65,157 | $6.6M | 0.47% | |
| 32 | SLBSCHLUMBERGER LTD | 183,076 | $6.6M | 0.47% | |
| 33 | JNJJOHNSON & JOHNSON | 48,184 | $6.2M | 0.44% | |
| 34 | CVXCHEVRON CORP NEW | 56,623 | $6.2M | 0.43% | |
| 35 | CFRCULLEN FROST BANKERS INC | 69,875 | $6.1M | 0.43% | |
| 36 | 9990302DAPACHE CORP | 195,273 | $5.1M | 0.36% | |
| 37 | GEGENERAL ELECTRIC CO | 372,770 | $2.8M | 0.20% | |
| 38 | XOMEXXON MOBIL CORP | 13,047 | $889K | 0.06% | |
| 39 | NWLNEWELL BRANDS INC | 41,050 | $763K | 0.05% | |
| 40 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 15,700 | $573K | 0.04% | |
| 41 | TRVTRAVELERS COMPANIES INC | 4,393 | $526K | 0.04% | |
| 42 | NSCNORFOLK SOUTHERN CORP | 2,609 | $390K | 0.03% | |
| 43 | CLCOLGATE PALMOLIVE CO | 6,088 | $362K | 0.03% | |
| 44 | —DOWDUPONT INC | 6,712 | $358K | 0.03% | |
| 45 | TAT&T INC | 12,011 | $342K | 0.02% | |
| 46 | CATCATERPILLAR INC DEL | 2,150 | $273K | 0.02% | |
| 47 | HDHOME DEPOT INC | 1,450 | $249K | 0.02% | |
| 48 | AMGNAMGEN INC | 1,100 | $214K | 0.02% | |
| 49 | RDS/AROYAL DUTCH SHELL PLC | 3,443 | $200K | 0.01% | |
| 50 | —NUVEEN HIGH INCOME DECMBR 20 | 15,000 | $147K | 0.01% | |
| 51 | GPOR1EURGULFPORT ENERGY CORP | 12,400 | $81K | 0.01% |