VILLERE ST DENIS J & CO LLC Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$1.5B
Holdings
48
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 1,398,432 | $101.2M | 6.63% | |
| 2 | POOLPOOL CORPORATION | 464,006 | $98.5M | 6.45% | |
| 3 | EHTHEHEALTH INC | 1,007,458 | $96.8M | 6.34% | |
| 4 | VVISA INC | 499,918 | $93.9M | 6.15% | |
| 5 | TFXTELEFLEX INC | 236,287 | $88.9M | 5.83% | |
| 6 | ONON SEMICONDUCTOR CORP | 3,612,327 | $88.1M | 5.77% | |
| 7 | FHBFIRST HAWAIIAN INC | 3,011,652 | $86.9M | 5.69% | |
| 8 | STESTERIS PLC | 562,311 | $85.7M | 5.61% | |
| 9 | HHC*HOWARD HUGHES CORP | 629,588 | $79.8M | 5.23% | |
| 10 | ROPROPER TECHNOLOGIES INC | 224,164 | $79.4M | 5.20% | |
| 11 | LKQ1LKQ CORP | 2,159,924 | $77.1M | 5.05% | |
| 12 | WBC1EURWABCO HLDGS INC | 514,529 | $69.7M | 4.57% | |
| 13 | KRNYKEARNY FINL CORP MD | 4,832,321 | $66.8M | 4.38% | |
| 14 | EEFTEURONET WORLDWIDE INC | 411,260 | $64.8M | 4.24% | |
| 15 | EBIXEUREBIX INC | 1,555,892 | $52.0M | 3.40% | |
| 16 | DDD3-D SYS CORP DEL | 3,854,673 | $33.7M | 2.21% | |
| 17 | ABMDEURABIOMED INC | 153,190 | $26.1M | 1.71% | |
| 18 | WDCWESTERN DIGITAL CORP | 348,700 | $22.1M | 1.45% | |
| 19 | JPMJPMORGAN CHASE & CO | 133,782 | $18.6M | 1.22% | |
| 20 | ABTABBOTT LABS | 208,055 | $18.1M | 1.18% | |
| 21 | BAC 7.25 PERP LBANK AMER CORP | 11,750 | $17.0M | 1.12% | |
| 22 | PEPPEPSICO INC | 120,680 | $16.5M | 1.08% | |
| 23 | CVSCVS HEALTH CORP | 219,490 | $16.3M | 1.07% | |
| 24 | AAPLAPPLE INC | 52,995 | $15.6M | 1.02% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC | 141,845 | $14.9M | 0.97% | |
| 26 | CVXCHEVRON CORP NEW | 121,463 | $14.6M | 0.96% | |
| 27 | LMTLOCKHEED MARTIN CORP | 37,592 | $14.6M | 0.96% | |
| 28 | LEGLEGGETT & PLATT INC | 267,105 | $13.6M | 0.89% | |
| 29 | MSFTMICROSOFT CORP | 69,440 | $10.9M | 0.72% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 167,987 | $10.3M | 0.68% | |
| 31 | AXONAXON ENTERPRISE INC | 126,659 | $9.3M | 0.61% | |
| 32 | JNJJOHNSON & JOHNSON | 50,894 | $7.4M | 0.49% | |
| 33 | SLBSCHLUMBERGER LTD | 171,806 | $6.9M | 0.45% | |
| 34 | —CYPRESS SEMICONDUCTOR CORP | 153,502 | $3.6M | 0.23% | |
| 35 | PAYSPAYSIGN INC | 173,500 | $1.8M | 0.12% | |
| 36 | XOMEXXON MOBIL CORP | 12,250 | $854K | 0.06% | |
| 37 | TRVTRAVELERS COMPANIES INC | 4,393 | $601K | 0.04% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 2,609 | $506K | 0.03% | |
| 39 | JEGBPJUST ENERGY GROUP INC | 300,000 | $504K | 0.03% | |
| 40 | TAT&T INC | 12,011 | $469K | 0.03% | |
| 41 | CLCOLGATE PALMOLIVE CO | 5,888 | $405K | 0.03% | |
| 42 | HDHOME DEPOT INC | 1,400 | $305K | 0.02% | |
| 43 | PGPROCTER & GAMBLE CO | 2,200 | $274K | 0.02% | |
| 44 | LIESUN LIFE FINL INC | 5,407 | $246K | 0.02% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,000 | $226K | 0.01% | |
| 46 | FCNCAFIRST CTZNS BANCSHARES INC N | 400 | $212K | 0.01% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $211K | 0.01% | |
| 48 | —DIREXION SHS ETF TR | 11,300 | $80K | 0.01% |