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| Name: |
VILLERE ST DENIS J & CO LLC |
| City: |
NEW ORLEANS |
| State: |
UN |
| Zip: |
701121727 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYK |
Stryker Corp |
1 |
- |
$361.00 |
$48,464,000 |
142,437 |
4.1% |
-3,413,000 |
-2,523 |
0.038 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$211.59 |
$45,905,000 |
226,961 |
3.88% |
-343,000 |
-3,931 |
0.007 |
Domestic Money Center... |
|
|
JBHT |
JB Hunt Transport Services Inc |
3 |
- |
$174.48 |
$42,673,000 |
266,705 |
3.61% |
-10,051,000 |
2,095 |
0.252 |
Trucking |
|
|
POOL |
Pool Corporation |
4 |
- |
$371.91 |
$42,231,000 |
137,413 |
3.57% |
-14,133,000 |
-2,273 |
0.325 |
Wholesale, Other |
|
|
LGND |
Ligand Pharmaceuticals Inc |
5 |
- |
$99.54 |
$40,775,000 |
483,913 |
3.45% |
4,901,000 |
-6,839 |
2.675 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
6 |
- |
$48.72 |
$40,728,000 |
838,033 |
3.45% |
667,000 |
-13,959 |
0.058 |
Copper |
|
|
ROP |
Roper Industries Inc |
7 |
- |
$551.98 |
$39,023,000 |
69,231 |
3.3% |
-495,000 |
-1,232 |
0.066 |
Diversified Machinery |
|
|
ONON |
On Holding AG |
8 |
- |
$50.57 |
$36,810,000 |
948,720 |
3.11% |
2,698,000 |
-15,445 |
0.316 |
N/A |
|
|
TFX |
Teleflex Inc |
9 |
- |
$245.90 |
$36,778,000 |
174,858 |
3.11% |
-441,000 |
10,297 |
0.349 |
Conglomerates |
|
|
AESI |
Atlas Energy Solutions Inc. |
10 |
- |
$0.00 |
$36,098,000 |
1,811,245 |
3.05% |
-5,202,000 |
-14,594 |
1.649 |
N/A |
|
|
V |
Visa Inc |
11 |
- |
$272.78 |
$36,023,000 |
137,246 |
3.05% |
-3,071,000 |
-2,836 |
0.008 |
Business Services |
|
|
CVX |
Chevron Corp |
12 |
- |
$147.45 |
$34,300,000 |
219,281 |
2.9% |
-537,000 |
-1,570 |
0.011 |
Integrated Oil & Gas |
|
|
PLMR |
Palomar Holdings, Inc. |
13 |
- |
$96.19 |
$34,171,000 |
421,086 |
2.89% |
-22,361,000 |
-253,284 |
1.65 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
14 |
- |
$52.45 |
$33,127,000 |
663,194 |
2.8% |
-6,820,000 |
-10,673 |
0.094 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$77.44 |
$32,309,000 |
444,538 |
2.73% |
-2,382,000 |
-6,052 |
0.025 |
N/A |
|
|
OPCH |
Option Care Health |
16 |
- |
$31.45 |
$31,042,000 |
1,120,667 |
2.63% |
-7,136,000 |
-17,630 |
0.6 |
Specialized Health Se... |
|
|
CZR |
Caesars Entertainment Inc |
17 |
- |
$40.85 |
$30,936,000 |
778,455 |
2.62% |
-3,878,000 |
-17,481 |
0.339 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
18 |
- |
$506.38 |
$30,699,000 |
63,011 |
2.6% |
-668,000 |
4,917 |
0.074 |
Diagnostic Substances |
|
|
MCHP |
Microchip Technology Inc |
19 |
- |
$77.50 |
$30,623,000 |
334,680 |
2.59% |
196,000 |
-4,487 |
0.06 |
Semiconductor - Speci... |
|
|
EEFT |
Euronet Worldwide Inc |
20 |
- |
$103.61 |
$30,025,000 |
290,098 |
2.54% |
-2,670,000 |
-7,320 |
0.555 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$578.63 |
$29,634,000 |
63,442 |
2.51% |
563,000 |
-468 |
0.023 |
Aerospace/Defense - M... |
|
|
ON |
On Semiconductor Corp |
22 |
- |
$70.47 |
$29,524,000 |
430,695 |
2.5% |
-2,539,000 |
-5,241 |
0.094 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
23 |
- |
$256.54 |
$28,261,000 |
136,062 |
2.39% |
-642,000 |
-3,689 |
0.023 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$113.34 |
$26,635,000 |
256,324 |
2.25% |
-2,497,000 |
14 |
0.014 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$429.17 |
$25,799,000 |
57,723 |
2.18% |
1,258,000 |
-608 |
0.001 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$103.79 |
$25,783,000 |
265,691 |
2.18% |
1,852,000 |
-64 |
0.031 |
Personal Products |
|
|
PEP |
Pepsico Inc |
27 |
- |
$169.92 |
$25,511,000 |
154,678 |
2.16% |
-1,827,000 |
-1,529 |
0.011 |
Beverage Soft Drinks... |
|
|
BAC.PL |
Bank of America Corporation... |
28 |
- |
$1,274.85 |
$25,295,000 |
21,147 |
2.14% |
-196,000 |
-207 |
0.005 |
N/A |
|
|
STE |
Steris Corp |
29 |
- |
$238.24 |
$24,621,000 |
112,149 |
2.08% |
-1,025,000 |
-1,925 |
0.112 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
30 |
- |
$74.16 |
$23,798,000 |
363,661 |
2.01% |
-1,531,000 |
1,815 |
0.025 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
31 |
- |
$227.37 |
$20,892,000 |
99,195 |
1.77% |
3,711,000 |
-1,000 |
0.001 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$162.78 |
$20,340,000 |
139,161 |
1.72% |
-2,316,000 |
-4,061 |
0.005 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$44.66 |
$18,878,000 |
457,764 |
1.6% |
1,418,000 |
41,645 |
0.011 |
Telecom Services - Do... |
|
|
FHB |
First Hawaiian, Inc. |
34 |
- |
$22.93 |
$17,957,000 |
864,982 |
1.52% |
-1,456,000 |
-19,049 |
0.661 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
35 |
New |
$64.84 |
$17,503,000 |
208,171 |
1.48% |
17,503,000 |
208,171 |
0.142 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
36 |
New |
$30.42 |
$15,971,000 |
575,114 |
1.35% |
15,971,000 |
575,114 |
0.538 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
37 |
New |
$203.36 |
$12,228,000 |
62,922 |
1.03% |
12,228,000 |
62,922 |
0.02 |
Waste Management |
|
|
VIAC |
CBS Corp Class B |
38 |
- |
$10.55 |
$10,602,000 |
1,020,374 |
0.9% |
-1,685,000 |
-23,551 |
0.181 |
Broadcasting - TV |
|
|
REYN |
Reynolds Consumer Products ... |
39 |
- |
$30.99 |
$8,991,000 |
321,335 |
0.76% |
-384,000 |
-6,935 |
0.153 |
N/A |
|
|
OABI |
OmniAb, Inc |
40 |
- |
$4.25 |
$7,709,000 |
2,055,787 |
0.65% |
-3,555,000 |
-22,507 |
1.788 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
41 |
- |
$6.95 |
$5,375,000 |
873,943 |
0.45% |
-1,104,000 |
-132,147 |
0.976 |
N/A |
|
|
PFE |
Pfizer Inc |
42 |
- |
$29.50 |
$5,184,000 |
185,283 |
0.44% |
-5,000 |
-1,715 |
0.003 |
Drug Manufacturers - ... |
|
|
NWL |
Newell Rubbermaid Inc |
43 |
- |
$7.08 |
$3,735,000 |
582,629 |
0.32% |
-992,000 |
-6,060 |
0.137 |
Housewares & Accessories |
|
|
CLGN |
Collplant Biotechnologies Lt |
44 |
- |
$4.76 |
$1,938,000 |
389,867 |
0.16% |
-25,000 |
22,900 |
3.8 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$1,076,000 |
21,767 |
0.09% |
-217,000 |
-4,000 |
0.001 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$162.29 |
$1,040,000 |
5,710 |
0.09% |
178,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.05 |
$944,000 |
8,201 |
0.08% |
-25,000 |
-139 |
0 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
49 |
- |
$40.91 |
$720,000 |
18,751 |
0.06% |
-12,000 |
-17 |
0.002 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$237.98 |
$679,000 |
3,338 |
0.06% |
-111,000 |
-95 |
0.001 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$454.56 |
$632,000 |
1,553 |
0.05% |
-21,000 |
0 |
0 |
Property & Casualty I... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
52 |
- |
$0.00 |
$615,000 |
5,152 |
0.05% |
-184,000 |
-1,800 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
53 |
- |
$120.05 |
$608,000 |
5,411 |
0.05% |
-114,000 |
-1,200 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
54 |
- |
$125.56 |
$537,000 |
4,517 |
0.05% |
-214,000 |
-2,000 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$57.09 |
$487,000 |
9,099 |
0.04% |
17,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$193.96 |
$483,000 |
2,500 |
0.04% |
32,000 |
0 |
0 |
Internet Software & S... |
|
|
UTI |
Universal Technical Institu... |
57 |
- |
$16.43 |
$472,000 |
30,000 |
0.04% |
-6,000 |
0 |
0.056 |
Education & Training ... |
|
|
HD |
Home Depot Inc |
58 |
- |
$400.66 |
$466,000 |
1,354 |
0.04% |
-140,000 |
-225 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$163.64 |
$454,000 |
2,476 |
0.04% |
77,000 |
0 |
0 |
Search Engines & Info... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
60 |
- |
$83.63 |
$425,000 |
5,393 |
0.04% |
-6,000 |
0 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$200.71 |
$369,000 |
2,022 |
0.03% |
-19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
62 |
- |
$69.41 |
$361,000 |
5,000 |
0.03% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
63 |
- |
$46.76 |
$357,000 |
7,794 |
0.03% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$282.87 |
$348,000 |
1,301 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$338,000 |
1,575 |
0.03% |
-102,000 |
-150 |
0.001 |
Railroads |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
66 |
- |
$132.01 |
$330,000 |
2,731 |
0.03% |
75,000 |
698 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$611.88 |
$290,000 |
525 |
0.02% |
-15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
68 |
- |
$93.41 |
$282,000 |
3,183 |
0.02% |
-7,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
69 |
- |
$84.29 |
$280,000 |
3,950 |
0.02% |
-4,000 |
-500 |
0 |
Electric Utilities |
|
|
STTK |
Shattuck Labs, Inc. |
70 |
- |
$0.00 |
$279,000 |
72,200 |
0.02% |
100,000 |
52,200 |
0.173 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$901.54 |
$265,000 |
312 |
0.02% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$941.23 |
$264,000 |
335 |
0.02% |
-28,000 |
-15 |
0 |
Investment Brokerage ... |
|
|
FHN |
First Horizon National Corp... |
73 |
- |
$15.28 |
$245,000 |
15,540 |
0.02% |
6,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$114.96 |
$244,000 |
1,974 |
0.02% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$205.27 |
$233,000 |
1,093 |
0.02% |
9,000 |
0 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$233,000 |
3,447 |
0.02% |
23,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$47.25 |
$225,000 |
5,153 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$64.58 |
$221,000 |
3,000 |
0.02% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
79 |
- |
$479.35 |
$219,000 |
499 |
0.02% |
-13,000 |
0 |
0 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
80 |
- |
$16.60 |
$217,000 |
14,147 |
0.02% |
30,000 |
0 |
0.014 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
81 |
- |
$29.51 |
$215,000 |
7,402 |
0.02% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
82 |
- |
$57.51 |
$205,000 |
4,177 |
0.02% |
-23,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
LIND |
Lindblad Expeditions Holdin... |
83 |
- |
$10.56 |
$133,000 |
13,743 |
0.01% |
5,000 |
0 |
0.028 |
N/A |
|
|
GIFI |
Gulf Island Fabrication Inc |
84 |
New |
$6.44 |
$121,000 |
20,000 |
0.01% |
121,000 |
20,000 |
0.13 |
Oil & Gas Equipment &... |
|
|
FEIM |
Frequency Electronics Inc |
85 |
- |
$11.94 |
$120,000 |
13,200 |
0.01% |
-24,000 |
0 |
0.144 |
Diversified Electronics |
|
|
ASYS |
Amtech Systems Inc |
86 |
- |
$6.07 |
$117,000 |
20,000 |
0.01% |
9,000 |
0 |
0.142 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
87 |
Closed |
$58.08 |
$0 |
0 |
0% |
-28,327,000 |
-355,157 |
0 |
Drug Stores |
|
