0000950123-18-007151.txt : 20180731 0000950123-18-007151.hdr.sgml : 20180731 20180731090135 ACCESSION NUMBER: 0000950123-18-007151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VILLERE ST DENIS J & CO LLC CENTRAL INDEX KEY: 0001113629 IRS NUMBER: 720343760 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04539 FILM NUMBER: 18979614 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 false true false 0001113629 XXXXXXXX 06-30-2018 06-30-2018 VILLERE ST DENIS J & CO LLC

601 Poydras St. Suite 1808 New Orleans LA 70130

13F HOLDINGS REPORT 028-04539 N George Young (504) 525-0808 /s/ George Young New Orleans LA 07-31-2018 0 49 1698335 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F VISA INC COM CL A 92826C839 113089 853826 SH SOLE 852264 0 1562 POOL CORPORATION COM 73278L105 110669 730488 SH SOLE 728289 0 2199 STERIS PLC SHS USD G84720104 97532 928793 SH SOLE 927393 0 1400 FINANCIAL ENGINES INC COM 317485100 86382 1923897 SH SOLE 1920097 0 3800 PROGRESSIVE CORP OHIO COM 743315103 84510 1428754 SH SOLE 1423804 0 4950 HOWARD HUGHES CORP COM 44267D107 83135 627438 SH SOLE 626473 0 965 EBIX INC COM NEW 278715206 81836 1073271 SH SOLE 1071271 0 2000 3-D SYS CORP DEL COM NEW 88554D205 80235 5809990 SH SOLE 5800890 0 9100 WESTERN DIGITAL CORP COM 958102105 79242 1023675 SH SOLE 1020525 0 3150 FIRST HAWAIIAN INC COM 32051X108 77930 2685407 SH SOLE 2676107 0 9300 LKQ CORP COM 501889208 76897 2410575 SH SOLE 2407075 0 3500 AXON ENTERPRISE, INC. COM 05464C101 74343 1176699 SH SOLE 1174759 0 1940 CYPRESS SEMICONDUCTOR CORP COM 232806109 73049 4688680 SH SOLE 4681280 0 7400 APACHE CORP COM 037411105 71922 1538445 SH SOLE 1535395 0 3050 EURONET WORLDWIDE INC COM 298736109 71737 856358 SH SOLE 854908 0 1450 LEGGETT & PLATT INC COM 524660107 70709 1583989 SH SOLE 1579039 0 4950 GENESEE & WYO INC CL A 371559105 68413 841288 SH SOLE 839838 0 1450 2U INC COM 90214J101 64935 777110 SH SOLE 775710 0 1400 KEARNY FINL CORP MD COM 48716P108 51545 3832383 SH SOLE 3825383 0 7000 WEIGHT WATCHERS INTL INC NEW COM 948626106 20184 199650 SH SOLE 199650 0 0 ABBOTT LABS COM 002824100 14053 230415 SH SOLE 227615 0 2800 MICROCHIP TECHNOLOGY INC COM 595017104 13963 153530 SH SOLE 151480 0 2050 JPMORGAN CHASE & CO COM 46625H100 12812 122965 SH SOLE 121415 0 1550 KRAFT HEINZ CO COM 500754106 11539 183690 SH SOLE 181540 0 2150 PEPSICO INC COM 713448108 11422 104920 SH SOLE 103670 0 1250 BANK AMER CORP 7.25%CNV PFD L 060505682 10800 8637 SH SOLE 8530 0 107 APPLE INC COM 037833100 10418 56281 SH SOLE 55231 0 1050 SCHLUMBERGER LTD COM 806857108 10288 153486 SH SOLE 151736 0 1750 PINNACLE FOODS INC DEL COM 72348P104 9755 149950 SH SOLE 148550 0 1400 VERIZON COMMUNICATIONS INC COM 92343V104 8497 168902 SH SOLE 166302 0 2600 CULLEN FROST BANKERS INC COM 229899109 7898 72975 SH SOLE 71475 0 1500 CHEVRON CORP NEW COM 166764100 7878 62313 SH SOLE 61013 0 1300 LOCKHEED MARTIN CORP COM 539830109 6486 21957 SH SOLE 21407 0 550 MICROSOFT CORP COM 594918104 6340 64294 SH SOLE 62744 0 1550 GENERAL ELECTRIC CO COM 369604103 6237 458300 SH SOLE 447600 0 10700 JOHNSON & JOHNSON COM 478160104 5906 48674 SH SOLE 47624 0 1050 NEWELL BRANDS INC COM 651229106 1058 41050 SH SOLE 41050 0 0 EXXON MOBIL CORP COM 30231G102 1008 12189 SH SOLE 12189 0 0 TRAVELERS COMPANIES INC COM 89417E109 537 4393 SH SOLE 4393 0 0 DOWDUPONT INC COM 26078J100 442 6712 SH SOLE 6712 0 0 COLGATE PALMOLIVE CO COM 194162103 420 6488 SH SOLE 6488 0 0 NORFOLK SOUTHERN CORP COM 655844108 393 2609 SH SOLE 2609 0 0 AT&T INC COM 00206R102 327 10204 SH SOLE 9704 0 500 AMGEN INC COM 031162100 295 1600 SH SOLE 1100 0 500 CATERPILLAR INC DEL COM 149123101 291 2150 SH SOLE 2150 0 0 HOME DEPOT INC COM 437076102 282 1450 SH SOLE 1450 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 238 3443 SH SOLE 3443 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 223 5300 SH SOLE 5300 0 0 GULFPORT ENERGY CORP COM NEW 402635304 210 16750 SH SOLE 16750 0 0