13F-HR filed by VILLERE ST DENIS J & CO LLC
VILLERE ST DENIS J & CO LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 61 holding rows worth $1,744,234,000.
- Accession
- 0000950123-22-000317
- Filer
- CIK 1113629
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 61 entries on the cover page, a total value of $1,744,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,744,234,000 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,595,073 | $108,337,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 161,458 | $91,385,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 182,048 | $89,542,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 353,802 | $86,118,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,037,863 | $85,040,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 518,988 | $80,162,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 296,617 | $79,321,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 720,353 | $73,944,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,616,179 | $71,500,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 210,604 | $69,179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 305,027 | $66,102,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 541,607 | $64,543,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 666,011 | $62,292,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 935,124 | $60,567,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,336,130 | $52,516,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,827,039 | $50,708,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,429,034 | $43,442,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 479,596 | $43,427,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 207,066 | $42,324,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,393,206 | $42,046,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 4,568,015 | $28,961,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,785,183 | $27,831,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 189,742 | $26,704,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 254,235 | $26,226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,356 | $24,600,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 271,785 | $23,661,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 174,640 | $20,494,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13,310 | $19,238,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 598,402 | $18,789,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 106,372 | $18,477,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 262,869 | $17,430,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 421,898 | $17,365,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47,959 | $17,045,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,650 | $14,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,505 | $10,932,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,177 | $10,767,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 205,723 | $10,689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,803 | $10,401,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 474,670 | $10,366,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,360 | $9,297,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 256,872 | $4,202,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,390 | $3,731,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 138,868 | $2,267,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,470 | $1,015,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 105,663 | $899,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,205 | $656,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,433 | $537,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $466,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650 | $433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $430,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,410 | $401,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,364 | $328,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,697 | $324,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,407 | $301,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,000 | $300,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 762 | $264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $245,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,000 | $234,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,000 | $220,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $208,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,300 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-000317 | this filing | 2022-01-19 | acceptance time not in the bulk data set |