Villere-St-Denis-J--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "PLMR",
  "POOL",
  "ONON",
  "ABT",
  "GOOGL",
  "BLK",
  "LGND",
  "LINE",
  "REYN",
  "FCX",
  "HON",
  "HD",
  "FLL",
  "FEIM",
  "NWL",
  "OABI",
  null,
  "TDW",
  "IWS",
  "SLF",
  "ACOG",
  "AESI",
  "MSFT",
  "MDLZ",
  "CORZ",
  "PEP",
  "PGR",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "VZ",
  "ROP",
  "SHEL",
  "GLD",
  null,
  "RSG",
  "SYK",
  "TMO",
  "TRV",
  "UBER",
  "MNST",
  "LIND",
  "UTI",
  "VWO",
  "ASYS",
  "OPCH",
  null,
  "GIFI",
  "EEFT",
  "IDXX",
  "AMZN",
  null,
  "ESGD",
  "TPL",
  null,
  "VEA",
  "VBR",
  "V",
  "WMT",
  "SCHF",
  "JBHT",
  "NSC",
  "ON",
  "ESGU",
  "STE",
  "BRK-B",
  "CZR",
  "CVX",
  "CL",
  "COST",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 83
Total Value: 1036560259
Accession Number: 0000950123-25-003686
Form Type: 13F-HR
CIK: villere-st-denis-j--co
Manager Name: Villere-St-Denis-J--Co

Data Enrichment

94% identified

78 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:87.7K

Value:$24.8M

% of Portfolio:2.4% ($24.8M/$1.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:361.2K

Value:$24.5M

% of Portfolio:2.4% ($24.5M/$1.0B)

060505682

Shares:19.8K

Value:$24.5M

% of Portfolio:2.4% ($24.5M/$1.0B)

STERIS plc

STE|G8473T100

Shares:106.5K

Value:$24.1M

% of Portfolio:2.3% ($24.1M/$1.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:251.9K

Value:$23.6M

% of Portfolio:2.3% ($23.6M/$1.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:136.4K

Value:$22.6M

% of Portfolio:2.2% ($22.6M/$1.0B)

PEPSICO INC

PEP|713448108

Shares:150.5K

Value:$22.6M

% of Portfolio:2.2% ($22.6M/$1.0B)

TIDEWATER INC

TDW|88642R109

Shares:480.7K

Value:$20.3M

% of Portfolio:2.0% ($20.3M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:54.0K

Value:$20.3M

% of Portfolio:2.0% ($20.3M/$1.0B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:808.6K

Value:$20.2M

% of Portfolio:2.0% ($20.2M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:90.9K

Value:$20.2M

% of Portfolio:1.9% ($20.2M/$1.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:415.6K

Value:$18.9M

% of Portfolio:1.8% ($18.9M/$1.0B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:383.8K

Value:$18.6M

% of Portfolio:1.8% ($18.6M/$1.0B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:406.8K

Value:$16.6M

% of Portfolio:1.6% ($16.6M/$1.0B)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:530.8K

Value:$15.2M

% of Portfolio:1.5% ($15.2M/$1.0B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:61.6K

Value:$14.9M

% of Portfolio:1.4% ($14.9M/$1.0B)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:315.9K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.0B)

PFIZER INC

PFE|717081103

Shares:150.4K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

OmniAb, Inc.

OABI|68218J103

Shares:1.4M

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

NEWELL BRANDS INC.

NWL|651229106

Shares:476.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	87.7K	QoQ -1.72% (-1.5K) YoY -37.23% (-52.0K)	All Managers (Combined)	$24.8M	2.4% ($24.8M/$1.0B)	QoQ +16.07% (-$3.4M) YoY -14.10% (-$4.1M)
Mondelez International, Inc.(MDLZcusip609207105)	361.2K	QoQ +2.02% (+7.2K) YoY -0.17% (-644)	All Managers (Combined)	$24.5M	2.4% ($24.5M/$1.0B)	QoQ +15.89% (+$3.4M) YoY -3.24% (-$821.7K)
(cusip060505682)✕	19.8K	QoQ -1.66% (-336) YoY -7.23% (-1.5K)	All Managers (Combined)	$24.5M	2.4% ($24.5M/$1.0B)	QoQ -0.43% (-$106.2K) YoY -4.05% (-$1.0M)
STERIS plc(STEcusipG8473T100)	106.5K	QoQ -1.59% (-1.7K) YoY -6.67% (-7.6K)	All Managers (Combined)	$24.1M	2.3% ($24.1M/$1.0B)	QoQ +8.49% (-$1.9M) YoY -5.91% (-$1.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	251.9K	QoQ -2.63% (-6.8K) YoY -5.21% (-13.9K)	All Managers (Combined)	$23.6M	2.3% ($23.6M/$1.0B)	QoQ +0.35% (-$82.7K) YoY -1.37% (-$328.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	136.4K	QoQ -1.64% (-2.3K) YoY -4.74% (-6.8K)	All Managers (Combined)	$22.6M	2.2% ($22.6M/$1.0B)	QoQ +12.78% (-$2.6M) YoY -0.14% (-$32.6K)
PEPSICO INC(PEPcusip713448108)	150.5K	QoQ -1.52% (-2.3K) YoY -3.66% (-5.7K)	All Managers (Combined)	$22.6M	2.2% ($22.6M/$1.0B)	QoQ -2.89% (-$672.2K) YoY -17.46% (-$4.8M)
TIDEWATER INC(TDWcusip88642R109)	480.7K	QoQ -1.25% (-6.1K) YoY NEW(+480.7K)	All Managers (Combined)	$20.3M	2.0% ($20.3M/$1.0B)	QoQ -23.70% (-$6.3M) YoY NEW(+$20.3M)
MICROSOFT CORP(MSFTcusip594918104)	54.0K	QoQ -2.23% (-1.2K) YoY -7.41% (-4.3K)	All Managers (Combined)	$20.3M	2.0% ($20.3M/$1.0B)	QoQ -12.92% (-$3.0M) YoY -17.39% (-$4.3M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	808.6K	QoQ +0.55% (-4.4K) YoY +1.59% (-12.7K)	All Managers (Combined)	$20.2M	2.0% ($20.2M/$1.0B)	QoQ -24.78% (-$6.7M) YoY -41.93% (-$14.6M)
Apple Inc.(AAPLcusip037833100)	90.9K	QoQ -3.78% (-3.6K) YoY -9.29% (-9.3K)	All Managers (Combined)	$20.2M	1.9% ($20.2M/$1.0B)	QoQ -14.65% (-$3.5M) YoY +17.49% (-$3.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	415.6K	QoQ -3.03% (-13.0K) YoY -0.12% (-538)	All Managers (Combined)	$18.9M	1.8% ($18.9M/$1.0B)	QoQ +9.98% (-$1.7M) YoY +7.96% (-$1.4M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	383.8K	QoQ +4.86% (-17.8K) YoY +13.15% (-44.6K)	All Managers (Combined)	$18.6M	1.8% ($18.6M/$1.0B)	QoQ -11.47% (-$2.4M) YoY -38.93% (-$11.8M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	406.8K	QoQ -1.67% (-6.9K) YoY -6.67% (-29.1K)	All Managers (Combined)	$16.6M	1.6% ($16.6M/$1.0B)	QoQ -36.54% (-$9.5M) YoY -48.37% (-$15.5M)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	530.8K	QoQ -1.91% (-10.4K) YoY NEW(+530.8K)	All Managers (Combined)	$15.2M	1.5% ($15.2M/$1.0B)	QoQ -13.45% (-$2.4M) YoY NEW(+$15.2M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	61.6K	QoQ -2.27% (-1.4K) YoY NEW(+61.6K)	All Managers (Combined)	$14.9M	1.4% ($14.9M/$1.0B)	QoQ +17.62% (-$2.2M) YoY NEW(+$14.9M)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	315.9K	QoQ +7.19% (-21.2K) YoY -3.75% (-12.3K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.0B)	QoQ -5.23% (-$416.6K) YoY -19.59% (-$1.8M)
PFIZER INC(PFEcusip717081103)	150.4K	QoQ -0.03% (-49) YoY -19.56% (-36.6K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ -4.51% (-$180.3K) YoY -26.54% (-$1.4M)
OmniAb, Inc.(OABIcusip68218J103)	1.4M	QoQ -1.91% (-28.1K) YoY -30.81% (-640.4K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ -33.50% (-$1.7M) YoY -69.36% (-$7.8M)
NEWELL BRANDS INC.(NWLcusip651229106)	476.4K	QoQ -2.54% (-12.4K) YoY -19.07% (-112.3K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.0B)	QoQ -39.33% (-$1.9M) YoY -37.51% (-$1.8M)