0000950123-21-004692.txt : 20210419 0000950123-21-004692.hdr.sgml : 20210419 20210419161119 ACCESSION NUMBER: 0000950123-21-004692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VILLERE ST DENIS J & CO LLC CENTRAL INDEX KEY: 0001113629 IRS NUMBER: 720343760 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04539 FILM NUMBER: 21834696 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 0001113629 XXXXXXXX 03-31-2021 03-31-2021 false 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 04-19-2021 0 58 1827826 false INFORMATION TABLE 2 3931.xml INFORMATION TABLE FOR FORM 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 121114 1384958 SH SOLE 1382648 0 2310 VISA INC COM CL A 92826C839 102596 484564 SH SOLE 483972 0 592 POOL CORP COM 73278L105 93203 269965 SH SOLE 269596 0 369 TELEFLEX INCORPORATED COM 879369106 89186 214670 SH SOLE 214380 0 290 EURONET WORLDWIDE INC COM 298736109 86109 622631 SH SOLE 621561 0 1070 ON SEMICONDUCTOR CORP COM 682189105 83159 1998551 SH SOLE 1995436 0 3115 ROPER TECHNOLOGIES INC COM 776696106 82852 205416 SH SOLE 205136 0 280 STERIS PLC SHS USD G8473T100 82065 430834 SH SOLE 429629 0 1205 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 81869 537028 SH SOLE 536383 0 645 FIRST HAWAIIAN INC COM 32051X108 81775 2987787 SH SOLE 2979067 0 8720 PROGRESSIVE CORP COM 743315103 80789 844989 SH SOLE 842674 0 2315 ABIOMED INC COM 003654100 79261 248680 SH SOLE 248310 0 370 STRYKER CORPORATION COM 863667101 77903 319826 SH SOLE 319326 0 500 EHEALTH INC COM 28238P109 77811 1069867 SH SOLE 1067777 0 2090 VIACOMCBS INC CL B 92556H206 64666 1433855 SH SOLE 1431355 0 2500 PALOMAR HLDGS INC COM 69753M105 62100 926325 SH SOLE 924955 0 1370 KEARNY FINL CORP MD COM 48716P108 49744 4117947 SH SOLE 4111407 0 6540 EBIX INC COM NEW 278715206 46048 1437677 SH SOLE 1435167 0 2510 TTEC HLDGS INC COM 89854H102 36451 362884 SH SOLE 361784 0 1100 HUNT J B TRANS SVCS INC COM 445658107 35173 209279 SH SOLE 208879 0 400 PAYA HOLDINGS INC COM CL A 70434P103 30382 2772137 SH SOLE 2767237 0 4900 ABBOTT LABS COM 002824100 24104 201140 SH SOLE 199450 0 1690 JPMORGAN CHASE & CO COM 46625H100 23969 157453 SH SOLE 156003 0 1450 MICROCHIP TECHNOLOGY INC. COM 595017104 20693 133320 SH SOLE 132240 0 1080 CVS HEALTH CORP COM 126650100 18507 246015 SH SOLE 244015 0 2000 OPEN LENDING CORP COM CL A 68373J104 18138 512095 SH SOLE 512095 0 0 CHEVRON CORP NEW COM 166764100 18033 172090 SH SOLE 170620 0 1470 LEGGETT & PLATT INC COM 524660107 17812 390190 SH SOLE 387530 0 2660 LOCKHEED MARTIN CORP COM 539830109 17409 47117 SH SOLE 46812 0 305 MICROSOFT CORP COM 594918104 15759 66843 SH SOLE 65593 0 1250 PEPSICO INC COM 713448108 15412 108963 SH SOLE 108163 0 800 REYNOLDS CONSUMER PRODS INC COM 76171L106 15179 509705 SH SOLE 506175 0 3530 MONDELEZ INTL INC CL A 609207105 14290 244165 SH SOLE 242345 0 1820 JOHNSON & JOHNSON COM 478160104 9878 60109 SH SOLE 59409 0 700 PFIZER INC COM 717081103 8885 245260 SH SOLE 242415 0 2845 VERIZON COMMUNICATIONS INC COM 92343V104 8779 150982 SH SOLE 149142 0 1840 COLGATE PALMOLIVE CO COM 194162103 8666 109945 SH SOLE 108590 0 1355 APPLE INC COM 037833100 6601 54045 SH SOLE 53175 0 870 OMNICELL COM COM 68213N109 6115 47089 SH SOLE 47089 0 0 SHATTUCK LABS INC COM 82024L103 3663 125300 SH SOLE 125300 0 0 COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 3255 242250 SH SOLE 242250 0 0 FIRST HORIZON CORPORATION COM 320517105 2370 140155 SH SOLE 140155 0 0 AXON ENTERPRISE INC COM 05464C101 921 6470 SH SOLE 6470 0 0 NORFOLK SOUTHN CORP COM 655844108 592 2205 SH SOLE 2205 0 0 TRAVELERS COMPANIES INC COM 89417E109 516 3433 SH SOLE 3433 0 0 LKQ CORP COM 501889208 444 10500 SH SOLE 10500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 435 13700 SH SOLE 13700 0 0 AMAZON COM INC COM 023135106 399 129 SH SOLE 129 0 0 SCHLUMBERGER LTD COM 806857108 364 13410 SH SOLE 13410 0 0 HOME DEPOT INC COM 437076102 351 1150 SH SOLE 1150 0 0 EXXON MOBIL CORP COM 30231G102 332 5964 SH SOLE 5964 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 296 650 SH SOLE 650 0 0 AT&T INC COM 00206R102 294 9723 SH SOLE 9723 0 0 SUN LIFE FINANCIAL INC. COM 866796105 273 5407 SH SOLE 5407 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 231 1118 SH SOLE 1118 0 0 HONEYWELL INTL INC COM 438516106 217 1000 SH SOLE 1000 0 0 LINDE PLC SHS G5494J103 213 762 SH SOLE 762 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 175 30000 SH SOLE 30000 0 0