13F-HR filed by VILLERE ST DENIS J & CO LLC
VILLERE ST DENIS J & CO LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 57 holding rows worth $1,486,345,000.
- Accession
- 0000950123-20-010491
- Filer
- CIK 1113629
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 57 entries on the cover page, a total value of $1,486,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,486,345,000 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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 607,904 | $107,106,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 488,676 | $97,720,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 268,494 | $89,822,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,461,520 | $81,932,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 201,316 | $79,541,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,580,237 | $77,655,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 784,614 | $74,279,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 214,196 | $72,916,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 322,692 | $67,239,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 844,899 | $66,747,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 663,383 | $63,233,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 225,980 | $62,610,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,098,822 | $58,200,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 596,568 | $54,347,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,037,723 | $43,955,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 597,446 | $34,412,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,629,498 | $33,567,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,637,444 | $33,435,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 208,039 | $26,291,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 205,780 | $22,395,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 368,204 | $20,085,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,767 | $17,509,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 376,380 | $15,495,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40,327 | $15,456,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110,980 | $15,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,344 | $14,954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,297 | $14,154,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136,595 | $14,036,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 222,950 | $13,020,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 211,035 | $12,123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 182,792 | $10,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,924 | $9,603,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600,036 | $9,336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,904 | $8,322,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 108,472 | $7,810,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 304,305 | $7,759,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,828 | $7,161,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 223,758 | $6,851,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,715 | $5,641,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 48,789 | $3,642,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 36,500 | $2,147,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 140,155 | $1,321,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,000 | $1,088,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 176,500 | $1,002,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,609 | $558,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,393 | $475,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140 | $440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,421 | $392,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,700 | $368,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 42,800 | $356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,150 | $319,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650 | $286,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,177 | $233,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,200 | $221,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,407 | $220,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 850 | $204,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,000 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-010491 | this filing | 2020-10-27 | acceptance time not in the bulk data set |