0000950123-19-009639.txt : 20191022 0000950123-19-009639.hdr.sgml : 20191022 20191022123955 ACCESSION NUMBER: 0000950123-19-009639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 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: 191161096 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 09-30-2019 09-30-2019 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/ George Young New Orleans LA 10-22-2019 0 42 1490578 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F PROGRESSIVE CORP OHIO COM 743315103 108686 1406942 SH SOLE 1403242 0 3700 POOL CORPORATION COM 73278L105 94183 466949 SH SOLE 466420 0 529 VISA INC COM CL A 92826C839 85493 497027 SH SOLE 496435 0 592 HOWARD HUGHES CORP COM 44267D107 84238 649988 SH SOLE 649198 0 790 STERIS PLC SHS USD G8473T100 81655 565126 SH SOLE 564446 0 680 TELEFLEX INC COM 879369106 80777 237757 SH SOLE 237467 0 290 FIRST HAWAIIAN INC COM 32051X108 80467 3013752 SH SOLE 3005032 0 8720 ROPER TECHNOLOGIES INC COM 776696106 79701 223504 SH SOLE 223224 0 280 WABCO HLDGS INC COM 92927K102 73409 548855 SH SOLE 548125 0 730 ON SEMICONDUCTOR CORP COM 682189105 69115 3597897 SH SOLE 3593227 0 4670 LKQ CORP COM 501889208 68951 2192414 SH SOLE 2190014 0 2400 EBIX INC COM NEW 278715206 68600 1629462 SH SOLE 1626952 0 2510 KEARNY FINL CORP MD COM 48716P108 63670 4882711 SH SOLE 4876171 0 6540 AXON ENTERPRISE INC COM 05464C101 59899 1054941 SH SOLE 1053551 0 1390 EURONET WORLDWIDE INC COM 298736109 59089 403890 SH SOLE 403320 0 570 ABIOMED INC COM 003654100 54525 306513 SH SOLE 306063 0 450 LEGGETT & PLATT INC COM 524660107 51244 1251687 SH SOLE 1247527 0 4160 3-D SYS CORP DEL COM NEW 88554D205 34009 4172958 SH SOLE 4167058 0 5900 WESTERN DIGITAL CORP COM 958102105 21043 352850 SH SOLE 352850 0 0 ABBOTT LABS COM 002824100 17438 208425 SH SOLE 206735 0 1690 BANK AMER CORP 7.25%CNV PFD L 060505682 16288 10865 SH SOLE 10758 0 107 JPMORGAN CHASE & CO COM 46625H100 15818 134412 SH SOLE 133102 0 1310 LOCKHEED MARTIN CORP COM 539830109 15454 39622 SH SOLE 39342 0 280 PEPSICO INC COM 713448108 14864 108420 SH SOLE 107620 0 800 MICROCHIP TECHNOLOGY INC COM 595017104 14053 151260 SH SOLE 150180 0 1080 CHEVRON CORP NEW COM 166764100 12646 106633 SH SOLE 105483 0 1150 CVS HEALTH CORP COM 126650100 12348 195790 SH SOLE 193790 0 2000 APPLE INC COM 037833100 11382 50821 SH SOLE 50201 0 620 VERIZON COMMUNICATIONS INC COM 92343V104 10139 167987 SH SOLE 166287 0 1700 MICROSOFT CORP COM 594918104 9226 66365 SH SOLE 65115 0 1250 JOHNSON & JOHNSON COM 478160104 6919 53479 SH SOLE 52519 0 960 SCHLUMBERGER LTD COM 806857108 6149 179976 SH SOLE 177926 0 2050 CYPRESS SEMICONDUCTOR CORP COM 232806109 4234 181422 SH SOLE 181422 0 0 EXXON MOBIL CORP COM 30231G102 864 12250 SH SOLE 12250 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 718 18200 SH SOLE 18200 0 0 JUST ENERGY GROUP INC COM 48213W101 711 300000 SH SOLE 300000 0 0 TRAVELERS COMPANIES INC COM 89417E109 653 4393 SH SOLE 4393 0 0 NORFOLK SOUTHERN CORP COM 655844108 468 2609 SH SOLE 2609 0 0 AT&T INC COM 00206R102 454 12011 SH SOLE 12011 0 0 COLGATE PALMOLIVE CO COM 194162103 432 5888 SH SOLE 5888 0 0 HOME DEPOT INC COM 437076102 324 1400 SH SOLE 1400 0 0 SUN LIFE FINL INC COM 866796105 242 5407 SH SOLE 5407 0 0