13F-HR filed by VILLERE ST DENIS J & CO LLC
VILLERE ST DENIS J & CO LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-17, with 50 holding rows worth $1,626,634,000.
- Accession
- 0000950123-16-020738
- Filer
- CIK 1113629
- Filed
- 2016-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 50 entries on the cover page, a total value of $1,626,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,626,634,000 with VALUE read as thousands by filing date, 13F file number 028-04539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Taser Intl Inc | 87651B104 | COM | 3,634,563 | $103,984,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,565,916 | $99,908,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,782,360 | $98,662,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,820,756 | $86,807,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,026,459 | $84,888,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,755,951 | $81,879,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 714,710 | $81,834,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 4,929,113 | $81,281,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,051,805 | $80,084,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 828,354 | $78,296,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,453,273 | $75,076,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,015,810 | $74,255,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,145,500 | $73,163,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 988,320 | $68,144,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,694,581 | $64,885,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,361,151 | $62,041,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,488,738 | $61,091,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,935,635 | $54,681,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,943,269 | $44,502,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 985,850 | $26,479,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 170,440 | $10,591,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 233,900 | $9,891,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 186,750 | $9,369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,580 | $9,361,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,330 | $8,948,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 112,335 | $8,834,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,101 | $8,712,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 413,617 | $8,007,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 146,790 | $7,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,020 | $6,898,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,110 | $6,864,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,039 | $6,626,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,320 | $6,069,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,625 | $5,622,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,150 | $5,311,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 67,725 | $4,872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,195 | $4,688,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,175 | $4,187,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 161,650 | $3,742,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 88,400 | $3,360,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,050 | $1,067,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,600 | $1,031,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,264 | $808,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $528,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,393 | $503,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,888 | $436,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,370 | $339,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,080 | $273,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,200 | $214,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,800 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020738 | this filing | 2016-10-17 | acceptance time not in the bulk data set |