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Villere St Denis J & Co LLC

All holdings · as of Jun 30, 2026

85 positions

CompanyClassValueShares% of portfolio
LIGAND PHARMACEUTICALS INC—$49.15M155,5065.9%
JPMORGAN CHASE & CO—$38.25M116,8554.6%
Visa Inc—$34.29M99,9384.1%
Amazon.com Inc—$32.62M136,8553.9%
CHEVRON CORP—$29.82M179,9143.6%
Apple Inc.—$28.32M97,8843.4%
Palomar Holdings, Inc.—$27.33M216,2693.3%
JOHNSON & JOHNSON—$27.12M106,7753.2%
Lineage, Inc.LINEREIT$26.75M618,4953.2%
FREEPORT-MCMORAN INC—$26.69M424,3973.2%
LOCKHEED MARTIN CORP—$25.45M49,9563.0%
Atlas Energy Solutions Inc.—$22.41M1,349,2992.7%
ON Semiconductor Corp—$22.30M235,8742.7%
FIRST INTERSTATE BANCSYSTEM INC—$21.89M567,7012.6%
POOL CORP—$20.85M97,0432.5%
BANK OF AMER CORP—$20.73M16,5222.5%
ON HLDG AG—$20.66M583,2362.5%
STERIS plc—$20.64M97,9962.5%
STRYKER CORP—$20.30M64,4692.4%
ABBOTT LABORATORIES—$18.95M208,8242.3%
MICROCHIP TECHNOLOGY INC—$17.92M196,5352.1%
IDEXX LABORATORIES INC /DE—$17.76M33,7432.1%
COLGATE PALMOLIVE CO—$17.71M193,2222.1%
ROPER TECHNOLOGIES INC—$17.57M51,9332.1%
PROGRESSIVE CORP/OH—$17.43M79,7882.1%
VERIZON COMMUNICATIONS INC—$17.32M408,9962.1%
PEPSICO INC—$16.86M124,5002.0%
TIDEWATER INC—$16.65M249,8562.0%
Option Care Health Inc—$16.36M780,2592.0%
MICROSOFT CORP—$16.31M43,7311.9%
Uber Technologies, Inc—$16.10M223,0901.9%
Mondelez International, Inc.—$16.03M277,1311.9%
REPUBLIC SERVICES, INC.—$15.30M71,8241.8%
United Parcel Service Inc—$15.04M139,8731.8%
PFIZER INC—$12.92M536,3511.5%
Kenvue Inc.—$12.43M650,5181.5%
SCHWAB STRATEGIC TR—$8.36M246,9981.0%
SCHWAB STRATEGIC TR—$4.68M134,4110.6%
SCHWAB STRATEGIC TR—$3.25M88,2810.4%
Caesars Entertainment, Inc.—$2.54M84,0730.3%
SCHWAB STRATEGIC TR—$2.31M72,7160.3%
Alphabet Inc.—$1.43M4,0090.2%
SCHWAB STRATEGIC TR—$1.37M43,2460.2%
Texas Pacific Land Corp—$1.36M3,1000.2%
TRAVELERS COMPANIES, INC.—$1.09M3,3030.1%
SCHWAB STRATEGIC TR—$880.1K37,1680.1%
Alphabet Inc.—$839.5K2,3760.1%
SCHWAB STRATEGIC TR—$831.3K33,7110.1%
Remitly Global, Inc.—$784.4K35,0000.1%
FREQUENCY ELECTRS INC—$776.0K11,6960.1%
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