0000950123-18-010306.txt : 20181030 0000950123-18-010306.hdr.sgml : 20181030 20181030111250 ACCESSION NUMBER: 0000950123-18-010306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 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: 181145919 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 09-30-2018 09-30-2018 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 10-30-2018 0 49 1757114 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F PROGRESSIVE CORP OHIO COM 743315103 103656 1459134 SH SOLE 1454484 0 4650 VISA INC COM CL A 92826C839 103585 690156 SH SOLE 688694 0 1462 3-D SYS CORP DEL COM NEW 88554D205 94880 5020158 SH SOLE 5012058 0 8100 POOL CORPORATION COM 73278L105 88006 527361 SH SOLE 525892 0 1469 EURONET WORLDWIDE INC COM 298736109 85801 856128 SH SOLE 854678 0 1450 EBIX INC COM NEW 278715206 84711 1070261 SH SOLE 1068261 0 2000 HOWARD HUGHES CORP COM 44267D107 80961 651758 SH SOLE 650793 0 965 WESTERN DIGITAL CORP COM 958102105 78987 1349285 SH SOLE 1345275 0 4010 GENESEE & WYO INC CL A 371559105 76662 842538 SH SOLE 841088 0 1450 LKQ CORP COM 501889208 76371 2411475 SH SOLE 2407975 0 3500 AXON ENTERPRISE INC COM 05464C101 75970 1110199 SH SOLE 1108459 0 1740 FIRST HAWAIIAN INC COM 32051X108 74928 2758767 SH SOLE 2750667 0 8100 APACHE CORP COM 037411105 73300 1537655 SH SOLE 1534605 0 3050 WEIGHT WATCHERS INTL INC NEW COM 948626106 71868 998307 SH SOLE 996687 0 1620 CYPRESS SEMICONDUCTOR CORP COM 232806109 69316 4783770 SH SOLE 4778770 0 5000 LEGGETT & PLATT INC COM 524660107 68326 1560314 SH SOLE 1555634 0 4680 WABCO HLDGS INC COM 92927K102 64762 549116 SH SOLE 548146 0 970 KEARNY FINL CORP MD COM 48716P108 59849 4321256 SH SOLE 4312916 0 8340 2U INC COM 90214J101 58416 776915 SH SOLE 775595 0 1320 ABBOTT LABS COM 002824100 15238 207715 SH SOLE 205325 0 2390 JPMORGAN CHASE & CO COM 46625H100 14569 129115 SH SOLE 127805 0 1310 APPLE INC COM 037833100 12332 54631 SH SOLE 53791 0 840 MICROCHIP TECHNOLOGY INC COM 595017104 12021 152340 SH SOLE 150660 0 1680 BANK AMER CORP 7.25%CNV PFD L 060505682 11838 9147 SH SOLE 9040 0 107 PEPSICO INC COM 713448108 11685 104525 SH SOLE 103275 0 1250 SCHLUMBERGER LTD COM 806857108 11274 185076 SH SOLE 183026 0 2050 GENERAL ELECTRIC CO COM 369604103 10044 889670 SH SOLE 878970 0 10700 VERIZON COMMUNICATIONS INC COM 92343V104 8980 168202 SH SOLE 165602 0 2600 KRAFT HEINZ CO COM 500754106 8400 152425 SH SOLE 150275 0 2150 MICROSOFT CORP COM 594918104 7452 65157 SH SOLE 63607 0 1550 LOCKHEED MARTIN CORP COM 539830109 7350 21247 SH SOLE 20767 0 480 CULLEN FROST BANKERS INC COM 229899109 7313 70025 SH SOLE 68645 0 1380 CHEVRON CORP NEW COM 166764100 6948 56823 SH SOLE 55673 0 1150 JOHNSON & JOHNSON COM 478160104 6676 48324 SH SOLE 47364 0 960 PINNACLE FOODS INC DEL COM 72348P104 3091 47700 SH SOLE 47700 0 0 EXXON MOBIL CORP COM 30231G102 1121 13189 SH SOLE 13189 0 0 NEWELL BRANDS INC COM 651229106 833 41050 SH SOLE 41050 0 0 TRAVELERS COMPANIES INC COM 89417E109 569 4393 SH SOLE 4393 0 0 NORFOLK SOUTHERN CORP COM 655844108 470 2609 SH SOLE 2609 0 0 COLGATE PALMOLIVE CO COM 194162103 434 6488 SH SOLE 6488 0 0 DOWDUPONT INC COM 26078J100 431 6712 SH SOLE 6712 0 0 CATERPILLAR INC DEL COM 149123101 327 2150 SH SOLE 2150 0 0 AT&T INC COM 00206R102 325 9704 SH SOLE 9704 0 0 HOME DEPOT INC COM 437076102 300 1450 SH SOLE 1450 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 244 5300 SH SOLE 5300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 3443 SH SOLE 3443 0 0 GULFPORT ENERGY CORP COM 402635304 233 22400 SH SOLE 22400 0 0 AMGEN INC COM 031162100 228 1100 SH SOLE 1100 0 0