VILLERE ST DENIS J & CO LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.7B
Holdings
61
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (61 positions)
| Stock | Value |
|---|---|
ONON SEMICONDUCTOR CORP | $108.3M |
POOLPOOL CORP | $91.4M |
ROPROPER TECHNOLOGIES INC | $89.5M |
STESTERIS PLC | $86.1M |
FCXFREEPORT-MCMORAN INC | $85.0M |
LGNDLIGAND PHARMACEUTICALS INC | $80.2M |
SYKSTRYKER CORPORATION | $79.3M |
PGRPROGRESSIVE CORP | $73.9M |
FHBFIRST HAWAIIAN INC | $71.5M |
TFXTELEFLEX INCORPORATED | $69.2M |
VVISA INC | $66.1M |
EEFTEURONET WORLDWIDE INC | $64.5M |
CZRCAESARS ENTERTAINMENT INC NE | $62.3M |
PLMRPALOMAR HLDGS INC | $60.6M |
LPROOPEN LENDING CORP | $52.5M |
KRNYKEARNY FINL CORP MD | $50.7M |
EBIXEUREBIX INC | $43.4M |
TTECTTEC HLDGS INC | $43.4M |
JBHTHUNT J B TRANS SVCS INC | $42.3M |
0VVBVIACOMCBS INC | $42.0M |
PAYAUSDPAYA HOLDINGS INC | $29.0M |
PRCHPORCH GROUP INC | $27.8M |
ABTABBOTT LABS | $26.7M |
CVSCVS HEALTH CORP | $26.2M |
JPMJPMORGAN CHASE & CO | $24.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $23.7M |
CVXCHEVRON CORP NEW | $20.5M |
BAC 7.25 PERP LBK OF AMERICA CORP | $19.2M |
REYNREYNOLDS CONSUMER PRODS INC | $18.8M |
PEPPEPSICO INC | $18.5M |
MDLZMONDELEZ INTL INC | $17.4M |
LEGLEGGETT & PLATT INC | $17.4M |
LMTLOCKHEED MARTIN CORP | $17.0M |
PFEPFIZER INC | $14.8M |
MSFTMICROSOFT CORP | $10.9M |
CLCOLGATE PALMOLIVE CO | $10.8M |
BACVERIZON COMMUNICATIONS INC | $10.7M |
JNJJOHNSON & JOHNSON | $10.4M |
NWLNEWELL BRANDS INC | $10.4M |
AAPLAPPLE INC | $9.3M |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $4.2M |
ABMDEURABIOMED INC | $3.7M |
FT2FIRST HORIZON CORPORATION | $2.3M |
AXONAXON ENTERPRISE INC | $1.0M |
STTKSHATTUCK LABS INC | $899K |
NSCNORFOLK SOUTHN CORP | $656K |
TRVTRAVELERS COMPANIES INC | $537K |
HDHOME DEPOT INC | $466K |
TMOTHERMO FISHER SCIENTIFIC INC | $433K |
AMZNAMAZON COM INC | $430K |
SLBSCHLUMBERGER LTD | $401K |
XOMEXXON MOBIL CORP | $328K |
ADXADAMS DIVERSIFIED EQUITY FD | $324K |
LIESUN LIFE FINANCIAL INC. | $301K |
OSWONESPAWORLD HOLDINGS LIMITED | $300K |
LINLINDE PLC | $264K |
PGPROCTER AND GAMBLE CO | $245K |
UTIUNIVERSAL TECHNICAL INST INC | $234K |
—2U INC | $220K |
HONHONEYWELL INTL INC | $208K |
BMYBRISTOL-MYERS SQUIBB CO | $205K |