0000950123-22-004103.txt : 20220419 0000950123-22-004103.hdr.sgml : 20220419 20220419130840 ACCESSION NUMBER: 0000950123-22-004103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22834149 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 03-31-2022 03-31-2022 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 04-19-2022 0 60 1682974 false INFORMATION TABLE 2 12510.xml INFORMATION TABLE FOR FORM 13F FREEPORT-MCMORAN INC CL B 35671D857 100681 2024163 SH SOLE 2020178 0 3985 ROPER TECHNOLOGIES INC COM 776696106 85272 180574 SH SOLE 180294 0 280 ON SEMICONDUCTOR CORP COM 682189105 84323 1346798 SH SOLE 1343683 0 3115 STERIS PLC SHS USD G8473T100 84213 348319 SH SOLE 347114 0 1205 PROGRESSIVE CORP COM 743315103 80964 710278 SH SOLE 707963 0 2315 STRYKER CORPORATION COM 863667101 78712 294417 SH SOLE 293917 0 500 TELEFLEX INCORPORATED COM 879369106 73736 207809 SH SOLE 207419 0 390 FIRST HAWAIIAN INC COM 32051X108 71548 2565384 SH SOLE 2556664 0 8720 EURONET WORLDWIDE INC COM 298736109 70466 541427 SH SOLE 540357 0 1070 PALOMAR HLDGS INC COM 69753M105 68512 1070673 SH SOLE 1068588 0 2085 POOL CORP COM 73278L105 67814 160373 SH SOLE 160104 0 269 VISA INC COM CL A 92826C839 67157 302825 SH SOLE 302308 0 517 PARAMOUNT GLOBAL CLASS B COM 92556H206 58589 1549576 SH SOLE 1545751 0 3825 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57464 510843 SH SOLE 509888 0 955 CAESARS ENTERTAINMENT INC NE COM 12769G100 51497 665686 SH SOLE 664321 0 1365 OPEN LENDING CORP COM CL A 68373J104 48133 2545377 SH SOLE 2540772 0 4605 EBIX INC COM NEW 278715206 48090 1450694 SH SOLE 1448184 0 2510 KEARNY FINL CORP MD COM 48716P108 44146 3427559 SH SOLE 3421019 0 6540 HUNT J B TRANS SVCS INC COM 445658107 41251 205446 SH SOLE 205046 0 400 TTEC HLDGS INC COM 89854H102 39426 477781 SH SOLE 476681 0 1100 CHEVRON CORP NEW COM 166764100 28812 176950 SH SOLE 175480 0 1470 PAYA HOLDINGS INC COM CL A 70434P103 26981 4604345 SH SOLE 4595310 0 9035 CVS HEALTH CORP COM 126650100 25468 251637 SH SOLE 249637 0 2000 ABBOTT LABS COM 002824100 24561 207517 SH SOLE 205827 0 1690 JPMORGAN CHASE & CO COM 46625H100 22071 161906 SH SOLE 160456 0 1450 MICROCHIP TECHNOLOGY INC. COM 595017104 21373 284449 SH SOLE 282289 0 2160 LOCKHEED MARTIN CORP COM 539830109 20838 47211 SH SOLE 46906 0 305 PEPSICO INC COM 713448108 18269 109149 SH SOLE 108349 0 800 REYNOLDS CONSUMER PRODS INC COM 76171L106 17887 609664 SH SOLE 605594 0 4070 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 17838 13591 SH SOLE 13479 0 112 MONDELEZ INTL INC CL A 609207105 16822 267958 SH SOLE 266138 0 1820 PORCH GROUP INC COM 733245104 16047 2310609 SH SOLE 2307154 0 3455 LEGGETT & PLATT INC COM 524660107 15915 457329 SH SOLE 454384 0 2945 PFIZER INC COM 717081103 12413 239784 SH SOLE 236939 0 2845 JOHNSON & JOHNSON COM 478160104 10926 61649 SH SOLE 60949 0 700 NEWELL BRANDS INC COM 651229106 10633 496681 SH SOLE 491476 0 5205 VERIZON COMMUNICATIONS INC COM 92343V104 10528 206685 SH SOLE 204345 0 2340 MICROSOFT CORP COM 594918104 9731 31563 SH SOLE 31153 0 410 COLGATE PALMOLIVE CO COM 194162103 9727 128283 SH SOLE 126928 0 1355 APPLE INC COM 037833100 8882 50868 SH SOLE 49998 0 870 ABIOMED INC COM 003654100 3022 9125 SH SOLE 9125 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 2984 265997 SH SOLE 265997 0 0 FIRST HORIZON CORPORATION COM 320517105 2670 113666 SH SOLE 113666 0 0 AXON ENTERPRISE INC COM 05464C101 891 6470 SH SOLE 6470 0 0 TRAVELERS COMPANIES INC COM 89417E109 627 3433 SH SOLE 3433 0 0 NORFOLK SOUTHN CORP COM 655844108 563 1975 SH SOLE 1975 0 0 AMAZON COM INC COM 023135106 479 147 SH SOLE 147 0 0 EXXON MOBIL CORP COM 30231G102 448 5432 SH SOLE 5432 0 0 SHATTUCK LABS INC COM 82024L103 382 89867 SH SOLE 89867 0 0 HOME DEPOT INC COM 437076102 369 1233 SH SOLE 1233 0 0 ISHARES TR PFD AND INCM SEC 464288687 364 10000 SH SOLE 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 336 570 SH SOLE 570 0 0 WALMART INC COM 931142103 334 2247 SH SOLE 2247 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 306 30000 SH SOLE 30000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 301 5407 SH SOLE 5407 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 269 3686 SH SOLE 3686 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 265 30000 SH SOLE 30000 0 0 PROCTER AND GAMBLE CO COM 742718109 259 1697 SH SOLE 1697 0 0 LINDE PLC SHS G5494J103 243 762 SH SOLE 762 0 0 2U INC COM 90214J101 146 11000 SH SOLE 11000 0 0