Villere St Denis J & Co LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
PFIZER INC	—	$12.92M	536,351	1.5%
United Parcel Service Inc	—	$15.04M	139,873	1.8%
REPUBLIC SERVICES, INC.	—	$15.30M	71,824	1.8%
Mondelez International, Inc.	—	$16.03M	277,131	1.9%
Uber Technologies, Inc	—	$16.10M	223,090	1.9%
MICROSOFT CORP	—	$16.31M	43,731	1.9%
Option Care Health Inc	—	$16.36M	780,259	2.0%
TIDEWATER INC	—	$16.65M	249,856	2.0%
PEPSICO INC	—	$16.86M	124,500	2.0%
VERIZON COMMUNICATIONS INC	—	$17.32M	408,996	2.1%
PROGRESSIVE CORP/OH	—	$17.43M	79,788	2.1%
ROPER TECHNOLOGIES INC	—	$17.57M	51,933	2.1%
COLGATE PALMOLIVE CO	—	$17.71M	193,222	2.1%
IDEXX LABORATORIES INC /DE	—	$17.76M	33,743	2.1%
MICROCHIP TECHNOLOGY INC	—	$17.92M	196,535	2.1%
ABBOTT LABORATORIES	—	$18.95M	208,824	2.3%
STRYKER CORP	—	$20.30M	64,469	2.4%
STERIS plc	—	$20.64M	97,996	2.5%
ON HLDG AG	—	$20.66M	583,236	2.5%
BANK OF AMER CORP	—	$20.73M	16,522	2.5%
POOL CORP	—	$20.85M	97,043	2.5%
FIRST INTERSTATE BANCSYSTEM INC	—	$21.89M	567,701	2.6%
ON Semiconductor Corp	—	$22.30M	235,874	2.7%
Atlas Energy Solutions Inc.	—	$22.41M	1,349,299	2.7%
LOCKHEED MARTIN CORP	—	$25.45M	49,956	3.0%
FREEPORT-MCMORAN INC	—	$26.69M	424,397	3.2%
Lineage, Inc.LINE	REIT	$26.75M	618,495	3.2%
JOHNSON & JOHNSON	—	$27.12M	106,775	3.2%
Palomar Holdings, Inc.	—	$27.33M	216,269	3.3%
Apple Inc.	—	$28.32M	97,884	3.4%
CHEVRON CORP	—	$29.82M	179,914	3.6%
Amazon.com Inc	—	$32.62M	136,855	3.9%
Visa Inc	—	$34.29M	99,938	4.1%
JPMORGAN CHASE & CO	—	$38.25M	116,855	4.6%
LIGAND PHARMACEUTICALS INC	—	$49.15M	155,506	5.9%