VILLERE ST DENIS J & CO LLC Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$1.7B
Holdings
51
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TASER INTL INC | 4,283,406 | $106.6M | 6.42% | |
| 2 | VVISA INC | 1,232,769 | $91.4M | 5.51% | |
| 3 | LKQ1LKQ CORP | 2,787,760 | $88.4M | 5.33% | |
| 4 | —LUMINEX CORP DEL | 4,253,576 | $86.0M | 5.19% | |
| 5 | POOLPOOL CORPORATION | 914,204 | $86.0M | 5.18% | |
| 6 | HHC*HOWARD HUGHES CORP | 713,266 | $81.5M | 4.91% | |
| 7 | —B/E AEROSPACE INC | 1,755,942 | $81.1M | 4.89% | |
| 8 | DDD3-D SYS CORP DEL | 5,589,086 | $76.5M | 4.61% | |
| 9 | LEGLEGGETT & PLATT INC | 1,436,425 | $73.4M | 4.42% | |
| 10 | —EPIQ SYS INC | 5,001,343 | $73.0M | 4.40% | |
| 11 | —FINANCIAL ENGINES INC | 2,786,911 | $72.1M | 4.35% | |
| 12 | AAPLAPPLE INC | 716,897 | $68.5M | 4.13% | |
| 13 | AWMSKYWORKS SOLUTIONS INC | 1,045,905 | $66.2M | 3.99% | |
| 14 | —EVERBANK FINL CORP | 4,438,427 | $66.0M | 3.98% | |
| 15 | GWRUSDGENESEE & WYO INC | 1,069,800 | $63.1M | 3.80% | |
| 16 | KRNYKEARNY FINL CORP MD | 4,512,038 | $56.8M | 3.42% | |
| 17 | FLOFLOWERS FOODS INC | 2,966,794 | $55.6M | 3.35% | |
| 18 | BIDSOTHEBYS | 1,966,344 | $53.9M | 3.25% | |
| 19 | —2U INC | 1,813,841 | $53.3M | 3.22% | |
| 20 | GPOR1EURGULFPORT ENERGY CORP | 1,658,985 | $51.9M | 3.13% | |
| 21 | OIIOCEANEERING INTL INC | 1,731,488 | $51.7M | 3.12% | |
| 22 | —STERIS PLC | 676,450 | $46.5M | 2.80% | |
| 23 | JNJJOHNSON & JOHNSON | 64,935 | $7.9M | 0.47% | |
| 24 | RSGREPUBLIC SVCS INC | 147,590 | $7.6M | 0.46% | |
| 25 | ABTABBOTT LABS | 191,500 | $7.5M | 0.45% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC | 136,590 | $6.9M | 0.42% | |
| 27 | JPMJPMORGAN CHASE & CO | 110,698 | $6.9M | 0.41% | |
| 28 | SLBSCHLUMBERGER LTD | 86,160 | $6.8M | 0.41% | |
| 29 | LMTLOCKHEED MARTIN CORP | 27,445 | $6.8M | 0.41% | |
| 30 | —PINNACLE FOODS INC DEL | 140,900 | $6.5M | 0.39% | |
| 31 | PEPPEPSICO INC | 59,551 | $6.3M | 0.38% | |
| 32 | MSFTMICROSOFT CORP | 115,139 | $5.9M | 0.36% | |
| 33 | BAC 7.25 PERP LBANK AMER CORP | 4,775 | $5.7M | 0.34% | |
| 34 | GISGENERAL MLS INC | 79,955 | $5.7M | 0.34% | |
| 35 | CVXCHEVRON CORP NEW | 51,450 | $5.4M | 0.33% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 90,445 | $5.0M | 0.30% | |
| 37 | CFRCULLEN FROST BANKERS INC | 68,175 | $4.3M | 0.26% | |
| 38 | HRBBLOCK H & R INC | 168,200 | $3.9M | 0.23% | |
| 39 | CATCATERPILLAR INC DEL | 47,725 | $3.6M | 0.22% | |
| 40 | POT1EURPOTASH CORP SASK INC | 77,450 | $1.3M | 0.08% | |
| 41 | —DST SYS INC DEL | 9,950 | $1.2M | 0.07% | |
| 42 | XOMEXXON MOBIL CORP | 9,949 | $932K | 0.06% | |
| 43 | EEFTEURONET WORLDWIDE INC | 12,600 | $871K | 0.05% | |
| 44 | MMM3M CO | 3,000 | $525K | 0.03% | |
| 45 | TRVTRAVELERS COMPANIES INC | 4,393 | $522K | 0.03% | |
| 46 | CLCOLGATE PALMOLIVE CO | 5,888 | $431K | 0.03% | |
| 47 | TAT&T INC | 9,120 | $394K | 0.02% | |
| 48 | —DU PONT E I DE NEMOURS & CO | 4,080 | $264K | 0.02% | |
| 49 | OREALTY INCOME CORP | 3,200 | $221K | 0.01% | |
| 50 | RDS/AROYAL DUTCH SHELL PLC | 3,664 | $202K | 0.01% | |
| 51 | —ENDOLOGIX INC | 10,800 | $134K | 0.01% |