0000950123-19-000222.txt : 20190122 0000950123-19-000222.hdr.sgml : 20190122 20190122124112 ACCESSION NUMBER: 0000950123-19-000222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VILLERE ST DENIS J & CO LLC CENTRAL INDEX KEY: 0001113629 IRS NUMBER: 720343760 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04539 FILM NUMBER: 19534947 BUSINESS ADDRESS: STREET 1: 601 POYDRAS ST. STREET 2: SUITE 1808 CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 504-525-0808 MAIL ADDRESS: STREET 1: 601 POYDRAS ST. STREET 2: SUITE 1808 CITY: NEW ORLEANS STATE: LA ZIP: 70130 FORMER COMPANY: FORMER CONFORMED NAME: VILLERE ST DENIS J & CO DATE OF NAME CHANGE: 20000505 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001113629 XXXXXXXX 12-31-2018 12-31-2018 VILLERE ST DENIS J & CO LLC

601 Poydras St. Suite 1808 New Orleans LA 70130

13F HOLDINGS REPORT 028-04539 N George V. Young (504) 525-0808 s/s George Young New Orleans LA 01-22-2019 0 51 1417035 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F VISA INC COM CL A 92826C839 91261 691691 SH SOLE 690229 0 1462 PROGRESSIVE CORP OHIO COM 743315103 87206 1445494 SH SOLE 1440844 0 4650 POOL CORPORATION COM 73278L105 79139 532387 SH SOLE 530808 0 1579 EURONET WORLDWIDE INC COM 298736109 67539 659693 SH SOLE 658393 0 1300 FIRST HAWAIIAN INC COM 32051X108 67088 2980390 SH SOLE 2970630 0 9760 CYPRESS SEMICONDUCTOR CORP COM 232806109 65449 5145372 SH SOLE 5138442 0 6930 STERIS PLC SHS USD G84720104 63124 590780 SH SOLE 589600 0 1180 GENESEE & WYO INC CL A 371559105 61988 837462 SH SOLE 836012 0 1450 AXON ENTERPRISE INC COM 05464C101 61037 1395144 SH SOLE 1392734 0 2410 WABCO HLDGS INC COM 92927K102 60088 559795 SH SOLE 558825 0 970 HOWARD HUGHES CORP COM 44267D107 59870 613303 SH SOLE 612338 0 965 TELEFLEX INC COM 879369106 59564 230443 SH SOLE 230073 0 370 ROPER TECHNOLOGIES INC COM 776696106 59432 222995 SH SOLE 222625 0 370 KEARNY FINL CORP MD COM 48716P108 58923 4596252 SH SOLE 4587912 0 8340 LKQ CORP COM 501889208 55232 2327535 SH SOLE 2324035 0 3500 LEGGETT & PLATT INC COM 524660107 53790 1500863 SH SOLE 1496183 0 4680 3-D SYS CORP DEL COM NEW 88554D205 48908 4809094 SH SOLE 4800994 0 8100 WEIGHT WATCHERS INTL INC NEW COM 948626106 46218 1198916 SH SOLE 1197246 0 1670 EBIX INC COM NEW 278715206 46022 1081355 SH SOLE 1079355 0 2000 WESTERN DIGITAL CORP COM 958102105 41951 1134740 SH SOLE 1130930 0 3810 2U INC COM 90214J101 38219 768689 SH SOLE 767369 0 1320 ABBOTT LABS COM 002824100 14885 205805 SH SOLE 203415 0 2390 JPMORGAN CHASE & CO COM 46625H100 12924 132395 SH SOLE 131085 0 1310 PEPSICO INC COM 713448108 12513 113260 SH SOLE 112010 0 1250 BANK AMER CORP 7.25%CNV PFD L 060505682 11444 9137 SH SOLE 9030 0 107 LOCKHEED MARTIN CORP COM 539830109 10635 40617 SH SOLE 40137 0 480 MICROCHIP TECHNOLOGY INC COM 595017104 10598 147360 SH SOLE 145680 0 1680 VERIZON COMMUNICATIONS INC COM 92343V104 9430 167742 SH SOLE 165142 0 2600 KRAFT HEINZ CO COM 500754106 8954 208055 SH SOLE 205735 0 2320 APPLE INC COM 037833100 8546 54181 SH SOLE 53341 0 840 MICROSOFT CORP COM 594918104 6618 65157 SH SOLE 63607 0 1550 SCHLUMBERGER LTD COM 806857108 6605 183076 SH SOLE 181026 0 2050 JOHNSON & JOHNSON COM 478160104 6218 48184 SH SOLE 47224 0 960 CHEVRON CORP NEW COM 166764100 6160 56623 SH SOLE 55473 0 1150 CULLEN FROST BANKERS INC COM 229899109 6144 69875 SH SOLE 68495 0 1380 APACHE CORP COM 037411105 5125 195273 SH SOLE 195273 0 0 GENERAL ELECTRIC CO COM 369604103 2821 372770 SH SOLE 362070 0 10700 EXXON MOBIL CORP COM 30231G102 889 13047 SH SOLE 13047 0 0 NEWELL BRANDS INC COM 651229106 763 41050 SH SOLE 41050 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 573 15700 SH SOLE 15700 0 0 TRAVELERS COMPANIES INC COM 89417E109 526 4393 SH SOLE 4393 0 0 NORFOLK SOUTHERN CORP COM 655844108 390 2609 SH SOLE 2609 0 0 COLGATE PALMOLIVE CO COM 194162103 362 6088 SH SOLE 6088 0 0 DOWDUPONT INC COM 26078J100 358 6712 SH SOLE 6712 0 0 AT&T INC COM 00206R102 342 12011 SH SOLE 12011 0 0 CATERPILLAR INC DEL COM 149123101 273 2150 SH SOLE 2150 0 0 HOME DEPOT INC COM 437076102 249 1450 SH SOLE 1450 0 0 AMGEN INC COM 031162100 214 1100 SH SOLE 1100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 200 3443 SH SOLE 3443 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 147 15000 SH SOLE 15000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 81 12400 SH SOLE 12400 0 0