0000950123-22-007237.txt : 20220718 0000950123-22-007237.hdr.sgml : 20220718 20220718124115 ACCESSION NUMBER: 0000950123-22-007237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 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: 221088756 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 06-30-2022 06-30-2022 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 07-18-2022 0 60 1338506 false INFORMATION TABLE 2 15079.xml INFORMATION TABLE FOR FORM 13F STERIS PLC SHS USD G8473T100 70965 344241 SH SOLE 343036 0 1205 ROPER TECHNOLOGIES INC COM 776696106 70379 178333 SH SOLE 178053 0 280 PALOMAR HLDGS INC COM 69753M105 68453 1062938 SH SOLE 1060853 0 2085 ON SEMICONDUCTOR CORP COM 682189105 66935 1330455 SH SOLE 1327340 0 3115 FREEPORT-MCMORAN INC CL B 35671D857 58600 2002760 SH SOLE 1998775 0 3985 VISA INC COM CL A 92826C839 58423 296732 SH SOLE 296215 0 517 STRYKER CORPORATION COM 863667101 57640 289752 SH SOLE 289252 0 500 POOL CORP COM 73278L105 56371 160497 SH SOLE 160228 0 269 FIRST HAWAIIAN INC COM 32051X108 55661 2450967 SH SOLE 2442247 0 8720 EURONET WORLDWIDE INC COM 298736109 53570 532559 SH SOLE 531489 0 1070 TELEFLEX INCORPORATED COM 879369106 50522 205501 SH SOLE 205111 0 390 HUNT J B TRANS SVCS INC COM 445658107 47830 303744 SH SOLE 303059 0 685 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 44255 496028 SH SOLE 495073 0 955 IDEXX LABS INC COM 45168D104 42177 120256 SH SOLE 119971 0 285 PARAMOUNT GLOBAL CLASS B COM 92556H206 37586 1522953 SH SOLE 1519128 0 3825 KEARNY FINL CORP MD COM 48716P108 37146 3343542 SH SOLE 3337002 0 6540 TTEC HLDGS INC COM 89854H102 32044 471999 SH SOLE 470899 0 1100 PAYA HOLDINGS INC COM CL A 70434P103 28576 4349542 SH SOLE 4340507 0 9035 OPEN LENDING CORP COM CL A 68373J104 26363 2577084 SH SOLE 2572479 0 4605 CAESARS ENTERTAINMENT INC NE COM 12769G100 25753 672404 SH SOLE 671039 0 1365 CHEVRON CORP NEW COM 166764100 25632 177045 SH SOLE 175575 0 1470 EBIX INC COM NEW 278715206 24413 1444582 SH SOLE 1442072 0 2510 CVS HEALTH CORP COM 126650100 23887 257792 SH SOLE 255792 0 2000 ABBOTT LABS COM 002824100 22794 209799 SH SOLE 208109 0 1690 LOCKHEED MARTIN CORP COM 539830109 20291 47193 SH SOLE 46888 0 305 JPMORGAN CHASE & CO COM 46625H100 18776 166741 SH SOLE 165291 0 1450 PEPSICO INC COM 713448108 18479 110884 SH SOLE 110084 0 800 PROGRESSIVE CORP COM 743315103 18453 158716 SH SOLE 157581 0 1135 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 16936 14061 SH SOLE 13949 0 112 MICROCHIP TECHNOLOGY INC. COM 595017104 16499 284074 SH SOLE 281914 0 2160 MONDELEZ INTL INC CL A 609207105 16441 264796 SH SOLE 262976 0 1820 LEGGETT & PLATT INC COM 524660107 15855 458514 SH SOLE 455569 0 2945 REYNOLDS CONSUMER PRODS INC COM 76171L106 15496 568254 SH SOLE 564184 0 4070 PORCH GROUP INC COM 733245104 15490 6051134 SH SOLE 6036969 0 14165 PFIZER INC COM 717081103 12401 236543 SH SOLE 233698 0 2845 JOHNSON & JOHNSON COM 478160104 11332 63844 SH SOLE 63144 0 700 COLGATE PALMOLIVE CO COM 194162103 10635 132716 SH SOLE 131361 0 1355 VERIZON COMMUNICATIONS INC COM 92343V104 10449 205910 SH SOLE 203570 0 2340 NEWELL BRANDS INC COM 651229106 9855 517601 SH SOLE 512396 0 5205 MICROSOFT CORP COM 594918104 8111 31581 SH SOLE 31171 0 410 APPLE INC COM 037833100 6924 50648 SH SOLE 49778 0 870 FIRST HORIZON CORPORATION COM 320517105 2484 113666 SH SOLE 113666 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 2135 266897 SH SOLE 266897 0 0 AXON ENTERPRISE INC COM 05464C101 602 6470 SH SOLE 6470 0 0 TRAVELERS COMPANIES INC COM 89417E109 580 3433 SH SOLE 3433 0 0 EXXON MOBIL CORP COM 30231G102 459 5364 SH SOLE 5364 0 0 NORFOLK SOUTHN CORP COM 655844108 448 1975 SH SOLE 1975 0 0 ISHARES TR PFD AND INCM SEC 464288687 328 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 312 2940 SH SOLE 2940 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 309 570 SH SOLE 570 0 0 HOME DEPOT INC COM 437076102 301 1101 SH SOLE 1101 0 0 SHATTUCK LABS INC COM 82024L103 276 68071 SH SOLE 68071 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 269 3500 SH SOLE 3500 0 0 WALMART INC COM 931142103 248 2047 SH SOLE 2047 0 0 SUN LIFE FINANCIAL INC. COM 866796105 247 5407 SH SOLE 5407 0 0 COOPER COS INC COM NEW 216648402 234 750 SH SOLE 750 0 0 PROCTER AND GAMBLE CO COM 742718109 229 1597 SH SOLE 1597 0 0 LINDE PLC SHS G5494J103 219 762 SH SOLE 762 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 215 30000 SH SOLE 30000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 213 30000 SH SOLE 30000 0 0