13F HOLDINGS REPORT
VILLERE ST DENIS J & CO LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0000950123-24-007218
Total Value
$1.18B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 142,437 | $48.5M | 4.10% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 226,961 | $45.9M | 3.88% |
| 3 | HUNT J B TRANS SVCS INC | 445658107 | 266,705 | $42.7M | 3.61% |
| 4 | POOL CORP | POOL | 137,413 | $42.2M | 3.57% |
| 5 | LIGAND PHARMACEUTICALS INC | LGNZZ | 483,913 | $40.8M | 3.45% |
| 6 | FREEPORT-MCMORAN INC | FCX | 838,033 | $40.7M | 3.45% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 69,231 | $39.0M | 3.30% |
| 8 | ON HLDG AG | H5919C104 | 948,720 | $36.8M | 3.11% |
| 9 | TELEFLEX INCORPORATED | TFX | 174,858 | $36.8M | 3.11% |
| 10 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,811,245 | $36.1M | 3.05% |
| 11 | VISA INC | V | 137,246 | $36.0M | 3.05% |
| 12 | CHEVRON CORP NEW | CVX | 219,281 | $34.3M | 2.90% |
| 13 | PALOMAR HLDGS INC | PLMR | 421,086 | $34.2M | 2.89% |
| 14 | MONSTER BEVERAGE CORP NEW | MNST | 663,194 | $33.1M | 2.80% |
| 15 | UBER TECHNOLOGIES INC | UBER | 444,538 | $32.3M | 2.73% |
| 16 | OPTION CARE HEALTH INC | OPCH | 1,120,667 | $31.0M | 2.63% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 778,455 | $30.9M | 2.62% |
| 18 | IDEXX LABS INC | 45168D104 | 63,011 | $30.7M | 2.60% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 334,680 | $30.6M | 2.59% |
| 20 | EURONET WORLDWIDE INC | EEFT | 290,098 | $30.0M | 2.54% |
| 21 | LOCKHEED MARTIN CORP | LMT | 63,442 | $29.6M | 2.51% |
| 22 | ON SEMICONDUCTOR CORP | ON | 430,695 | $29.5M | 2.50% |
| 23 | PROGRESSIVE CORP | 743315103 | 136,062 | $28.3M | 2.39% |
| 24 | ABBOTT LABS | ABLZF | 256,324 | $26.6M | 2.25% |
| 25 | MICROSOFT CORP | MSFT | 57,723 | $25.8M | 2.18% |
| 26 | COLGATE PALMOLIVE CO | CL | 265,691 | $25.8M | 2.18% |
| 27 | PEPSICO INC | PEP | 154,678 | $25.5M | 2.16% |
| 28 | BANK AMERICA CORP | 060505682 | 21,147 | $25.3M | 2.14% |
| 29 | STERIS PLC | STE | 112,149 | $24.6M | 2.08% |
| 30 | MONDELEZ INTL INC | 609207105 | 363,661 | $23.8M | 2.01% |
| 31 | APPLE INC | AAPL | 99,195 | $20.9M | 1.77% |
| 32 | JOHNSON & JOHNSON | JNJ | 139,161 | $20.3M | 1.72% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 457,764 | $18.9M | 1.60% |
| 34 | FIRST HAWAIIAN INC | FHB | 864,982 | $18.0M | 1.52% |
| 35 | LAMB WESTON HLDGS INC | LW | 208,171 | $17.5M | 1.48% |
| 36 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 575,114 | $16.0M | 1.35% |
| 37 | REPUBLIC SVCS INC | 760759100 | 62,922 | $12.2M | 1.03% |
| 38 | PARAMOUNT GLOBAL | 92556H206 | 1,020,374 | $10.6M | 0.90% |
| 39 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 321,335 | $9.0M | 0.76% |
| 40 | OMNIAB INC | OABIW | 2,055,787 | $7.7M | 0.65% |
| 41 | KEARNY FINL CORP MD | BEKE | 873,943 | $5.4M | 0.45% |
| 42 | PFIZER INC | PFE | 185,283 | $5.2M | 0.44% |
| 43 | NEWELL BRANDS INC | NWL | 582,629 | $3.7M | 0.32% |
| 44 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 389,867 | $1.9M | 0.16% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,767 | $1.1M | 0.09% |
| 46 | ALPHABET INC | GOOG | 5,710 | $1.0M | 0.09% |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,340 | $983,921 | 0.08% |
| 48 | EXXON MOBIL CORP | XOM | 8,201 | $944,099 | 0.08% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 18,751 | $720,413 | 0.06% |
| 50 | TRAVELERS COMPANIES INC | TRV | 3,338 | $678,748 | 0.06% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,553 | $631,760 | 0.05% |
| 52 | ISHARES TR | 46435G425 | 5,152 | $614,736 | 0.05% |
| 53 | ISHARES TR | 464288802 | 5,411 | $608,034 | 0.05% |
| 54 | ISHARES TR | 464287150 | 4,517 | $536,529 | 0.05% |
| 55 | ISHARES INC | 46434G103 | 9,099 | $487,122 | 0.04% |
| 56 | AMAZON COM INC | AMZN | 2,500 | $483,125 | 0.04% |
| 57 | UNIVERSAL TECHNICAL INST INC | UTI | 30,000 | $471,900 | 0.04% |
| 58 | HOME DEPOT INC | HD | 1,354 | $466,100 | 0.04% |
| 59 | ALPHABET INC | GOOG | 2,476 | $454,147 | 0.04% |
| 60 | ISHARES TR | 46435G516 | 5,393 | $424,860 | 0.04% |
| 61 | VANGUARD INDEX FDS | 922908611 | 2,022 | $369,055 | 0.03% |
| 62 | SHELL PLC | RYDAF | 5,000 | $360,900 | 0.03% |
| 63 | SPDR SER TR | 78468R721 | 7,794 | $356,575 | 0.03% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,301 | $348,030 | 0.03% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 1,575 | $338,136 | 0.03% |
| 66 | ISHARES TR | 464287473 | 2,731 | $329,740 | 0.03% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $290,325 | 0.02% |
| 68 | ISHARES TR | 464288281 | 3,183 | $281,720 | 0.02% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 3,950 | $279,699 | 0.02% |
| 70 | SHATTUCK LABS INC | STTK | 72,200 | $278,692 | 0.02% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 312 | $265,196 | 0.02% |
| 72 | BLACKROCK INC | BLK | 335 | $263,752 | 0.02% |
| 73 | FIRST HORIZON CORPORATION | FHN-PH | 15,540 | $245,065 | 0.02% |
| 74 | MERCK & CO INC | MRK | 1,974 | $244,381 | 0.02% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,093 | $233,399 | 0.02% |
| 76 | WALMART INC | WMT | 3,447 | $233,396 | 0.02% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,153 | $225,495 | 0.02% |
| 78 | CHARLES SCHWAB CORP | SCHW-PJ | 3,000 | $221,070 | 0.02% |
| 79 | LINDE PLC | LIN | 499 | $219,404 | 0.02% |
| 80 | ONESPAWORLD HOLDINGS LIMITED | OSW | 14,147 | $217,439 | 0.02% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,402 | $214,509 | 0.02% |
| 82 | SUN LIFE FINANCIAL INC. | SUNFF | 4,177 | $204,631 | 0.02% |
| 83 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 13,743 | $132,619 | 0.01% |
| 84 | GULF IS FABRICATION INC | 402307102 | 20,000 | $121,400 | 0.01% |
| 85 | FREQUENCY ELECTRS INC | FRQN | 13,200 | $120,252 | 0.01% |
| 86 | AMTECH SYS INC | ASYS | 20,000 | $117,200 | 0.01% |