13F-HR filed by VILLERE ST DENIS J & CO LLC
VILLERE ST DENIS J & CO LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 48 holding rows worth $1,651,315,000 by the sum of the rows.
- Accession
- 0000950123-18-010306
- Filer
- CIK 1113629
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 49 entries on the cover page, a total value of $1,757,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,315,000 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 cover page states a total of $1,757,114,000, 6% more than the sum of the rows, $1,651,315,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 1,459,134 | $103,656,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 690,156 | $103,585,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,020,158 | $94,880,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 527,361 | $88,006,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 856,128 | $85,801,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,070,261 | $84,711,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 651,758 | $80,961,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,349,285 | $78,987,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 842,538 | $76,662,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,411,475 | $76,371,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,110,199 | $75,970,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,758,767 | $74,928,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,537,655 | $73,300,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 998,307 | $71,868,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,783,770 | $69,316,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,560,314 | $68,326,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 549,116 | $64,762,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,321,256 | $59,849,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 776,915 | $58,416,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 207,715 | $15,238,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,115 | $14,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,631 | $12,332,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152,340 | $12,021,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,147 | $11,838,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104,525 | $11,685,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 185,076 | $11,274,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 889,670 | $10,044,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 168,202 | $8,980,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 152,425 | $8,400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,157 | $7,452,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,247 | $7,350,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70,025 | $7,313,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,823 | $6,948,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,324 | $6,676,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 47,700 | $3,091,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,189 | $1,121,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,050 | $833,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,393 | $569,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,609 | $470,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,488 | $434,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,712 | $431,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,150 | $327,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,704 | $325,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,450 | $300,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,300 | $244,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,443 | $234,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 22,400 | $233,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,100 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010306 | this filing | 2018-10-30 | acceptance time not in the bulk data set |