VILLERE ST DENIS J & CO LLC Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$1.7B
Holdings
57
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONON SEMICONDUCTOR CORP | 3,464,287 | $113.4M | 6.84% | |
| 2 | CZRCEASARS ENTERTAINMENT INC NE | 1,450,135 | $107.7M | 6.50% | |
| 3 | VVISA INC | 482,424 | $105.5M | 6.37% | |
| 4 | POOLPOOL CORP | 262,191 | $97.7M | 5.90% | |
| 5 | EEFTEURONET WORLDWIDE INC | 621,623 | $90.1M | 5.44% | |
| 6 | TFXTELEFLEX INCORPORATED | 212,519 | $87.5M | 5.28% | |
| 7 | ROPROPER TECHNOLOGIES INC | 199,826 | $86.1M | 5.20% | |
| 8 | STESTERIS PLC | 433,119 | $82.1M | 4.96% | |
| 9 | PGRPROGRESSIVE CORP | 825,239 | $81.6M | 4.93% | |
| 10 | ABMDEURABIOMED INC | 250,200 | $81.1M | 4.90% | |
| 11 | SYKSTRYKER CORPORATION | 321,426 | $78.8M | 4.75% | |
| 12 | FHBFIRST HAWAIIAN INC | 3,005,157 | $70.9M | 4.28% | |
| 13 | LGNDLIGAND PHARMACEUTICALS INC | 642,073 | $63.9M | 3.85% | |
| 14 | EBIXEUREBIX INC | 1,565,933 | $59.5M | 3.59% | |
| 15 | EHTHEHEALTH INC | 842,001 | $59.5M | 3.59% | |
| 16 | KRNYKEARNY FINL CORP MD | 4,350,744 | $45.9M | 2.77% | |
| 17 | PLMRPALOMAR HLDGS INC | 362,149 | $32.2M | 1.94% | |
| 18 | JBHTHUNT J B TRANS SVCS INC | 208,039 | $28.4M | 1.72% | |
| 19 | TTECTTEC HLDGS INC | 366,034 | $26.7M | 1.61% | |
| 20 | ABTABBOTT LABS | 204,040 | $22.3M | 1.35% | |
| 21 | JPMJPMORGAN CHASE & CO | 157,948 | $20.1M | 1.21% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC. | 135,320 | $18.7M | 1.13% | |
| 23 | LEGLEGGETT & PLATT INC | 393,325 | $17.4M | 1.05% | |
| 24 | PEPPEPSICO INC | 114,633 | $17.0M | 1.03% | |
| 25 | LMTLOCKHEED MARTIN CORP | 46,577 | $16.5M | 1.00% | |
| 26 | CVSCVS HEALTH CORP | 232,525 | $15.9M | 0.96% | |
| 27 | MSFTMICROSOFT CORP | 66,412 | $14.8M | 0.89% | |
| 28 | MDLZMONDELEZ INTL INC | 248,000 | $14.5M | 0.88% | |
| 29 | CVXCHEVRON CORP NEW | 169,335 | $14.3M | 0.86% | |
| 30 | REYNREYNOLDS CONSUMER PRODS INC | 468,665 | $14.1M | 0.85% | |
| 31 | LPROOPEN LENDING CORP | 304,305 | $10.6M | 0.64% | |
| 32 | JNJJOHNSON & JOHNSON | 60,494 | $9.5M | 0.57% | |
| 33 | CLCOLGATE PALMOLIVE CO | 94,978 | $8.1M | 0.49% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 137,257 | $8.1M | 0.49% | |
| 35 | PFEPFIZER INC | 202,865 | $7.5M | 0.45% | |
| 36 | AAPLAPPLE INC | 53,985 | $7.2M | 0.43% | |
| 37 | STTKSHATTUCK LABS INC | 125,300 | $6.6M | 0.40% | |
| 38 | OMCLOMNICELL COM | 48,839 | $5.9M | 0.35% | |
| 39 | FT2FIRST HORIZON CORPORATION | 140,155 | $1.8M | 0.11% | |
| 40 | AXONAXON ENTERPRISE INC | 12,000 | $1.5M | 0.09% | |
| 41 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 87,850 | $946K | 0.06% | |
| 42 | TRVTRAVELERS COMPANIES INC | 4,393 | $616K | 0.04% | |
| 43 | NSCNORFOLK SOUTHN CORP | 2,472 | $587K | 0.04% | |
| 44 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,700 | $514K | 0.03% | |
| 45 | AMZNAMAZON COM INC | 126 | $410K | 0.02% | |
| 46 | LKQ1LKQ CORP | 10,500 | $370K | 0.02% | |
| 47 | HDHOME DEPOT INC | 1,150 | $305K | 0.02% | |
| 48 | XOMEXXON MOBIL CORP | 7,364 | $303K | 0.02% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $302K | 0.02% | |
| 50 | SLBSCHLUMBERGER LTD | 13,410 | $292K | 0.02% | |
| 51 | —STAMPS COM INC | 1,400 | $274K | 0.02% | |
| 52 | LIESUN LIFE FINANCIAL INC. | 5,407 | $240K | 0.01% | |
| 53 | TAT&T INC | 8,177 | $235K | 0.01% | |
| 54 | HONHONEYWELL INTL INC | 1,000 | $212K | 0.01% | |
| 55 | LINLINDE PLC | 762 | $201K | 0.01% | |
| 56 | UTIUNIVERSAL TECH INSTITUTE | 20,000 | $129K | 0.01% | |
| 57 | PAYSPAYSIGN INC | 16,500 | $76K | 0.00% |