0000950123-20-010491.txt : 20201027 0000950123-20-010491.hdr.sgml : 20201027 20201027100203 ACCESSION NUMBER: 0000950123-20-010491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 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: 201262534 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 0001113629 XXXXXXXX 09-30-2020 09-30-2020 false 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/s George Young New Orleans LA 10-27-2020 0 57 1486345 false INFORMATION TABLE 2 1388.xml INFORMATION TABLE FOR FORM 13F STERIS PLC SHS USD G8473T100 107106 607904 SH SOLE 606514 0 1390 VISA INC COM CL A 92826C839 97720 488676 SH SOLE 488084 0 592 POOL CORP COM 73278L105 89822 268494 SH SOLE 268125 0 369 CEASARS ENTERTAINMENT INC NE COM 12769G100 81932 1461520 SH SOLE 1459210 0 2310 ROPER TECHNOLOGIES INC COM 776696106 79541 201316 SH SOLE 201036 0 280 ON SEMICONDUCTOR CORP COM 682189105 77655 3580237 SH SOLE 3575567 0 4670 PROGRESSIVE CORP COM 743315103 74279 784614 SH SOLE 782464 0 2150 TELEFLEX INCORPORATED COM 879369106 72916 214196 SH SOLE 213906 0 290 STRYKER CORPORATION COM 863667101 67239 322692 SH SOLE 322192 0 500 EHEALTH INC COM 28238P109 66747 844899 SH SOLE 843539 0 1360 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 63233 663383 SH SOLE 662353 0 1030 ABIOMED INC COM 003654100 62610 225980 SH SOLE 225610 0 370 LKQ CORP COM 501889208 58200 2098822 SH SOLE 2096422 0 2400 EURONET WORLDWIDE INC COM 298736109 54347 596568 SH SOLE 595628 0 940 FIRST HAWAIIAN INC COM 32051X108 43955 3037723 SH SOLE 3029003 0 8720 HOWARD HUGHES CORP COM 44267D107 34412 597446 SH SOLE 596656 0 790 EBIX INC COM NEW 278715206 33567 1629498 SH SOLE 1626988 0 2510 KEARNY FINL CORP MD COM 48716P108 33435 4637444 SH SOLE 4630904 0 6540 HUNT J B TRANS SVCS INC COM 445658107 26291 208039 SH SOLE 207639 0 400 ABBOTT LABS COM 002824100 22395 205780 SH SOLE 204090 0 1690 TTEC HLDGS INC COM 89854H102 20085 368204 SH SOLE 367104 0 1100 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 17509 11767 SH SOLE 11660 0 107 LEGGETT & PLATT INC COM 524660107 15495 376380 SH SOLE 373720 0 2660 LOCKHEED MARTIN CORP COM 539830109 15456 40327 SH SOLE 40047 0 280 PEPSICO INC COM 713448108 15381 110980 SH SOLE 110180 0 800 JPMORGAN CHASE & CO COM 46625H100 14954 155344 SH SOLE 153894 0 1450 MICROSOFT CORP COM 594918104 14154 67297 SH SOLE 66047 0 1250 MICROCHIP TECHNOLOGY INC COM 595017104 14036 136595 SH SOLE 135515 0 1080 CVS HEALTH CORP COM 126650100 13020 222950 SH SOLE 220950 0 2000 MONDELEZ INTL INC CL A 609207105 12123 211035 SH SOLE 209215 0 1820 VERIZON COMMUNICATIONS INC COM 92343V104 10874 182792 SH SOLE 180952 0 1840 APPLE INC COM 037833100 9603 82924 SH SOLE 81804 0 1120 SCHLUMBERGER LTD COM 806857108 9336 600036 SH SOLE 594526 0 5510 JOHNSON & JOHNSON COM 478160104 8322 55904 SH SOLE 55204 0 700 CHEVRON CORP NEW COM 166764100 7810 108472 SH SOLE 107322 0 1150 OPEN LENDING CORP COM CL A 68373J104 7759 304305 SH SOLE 304305 0 0 COLGATE PALMOLIVE CO COM 194162103 7161 92828 SH SOLE 91473 0 1355 REYNOLDS CONSUMER PRODS INC COM 76171L106 6851 223758 SH SOLE 220538 0 3220 PFIZER INC COM 717081103 5641 153715 SH SOLE 150870 0 2845 OMNICELL COM COM 68213N109 3642 48789 SH SOLE 48789 0 0 DRAFTKINGS INC COM CL A 26142R104 2147 36500 SH SOLE 36500 0 0 FIRST HORIZON NATL CORP COM 320517105 1321 140155 SH SOLE 140155 0 0 AXON ENTERPRISE INC COM 05464C101 1088 12000 SH SOLE 12000 0 0 PAYSIGN INC COM 70451A104 1002 176500 SH SOLE 176500 0 0 NORFOLK SOUTHN CORP COM 655844108 558 2609 SH SOLE 2609 0 0 TRAVELERS COMPANIES INC COM 89417E109 475 4393 SH SOLE 4393 0 0 AMAZON COM INC COM 023135106 440 140 SH SOLE 140 0 0 EXXON MOBIL CORP COM 30231G102 392 11421 SH SOLE 11421 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 368 13700 SH SOLE 13700 0 0 COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 356 42800 SH SOLE 42800 0 0 HOME DEPOT INC COM 437076102 319 1150 SH SOLE 1150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 286 650 SH SOLE 650 0 0 AT&T INC COM 00206R102 233 8177 SH SOLE 8177 0 0 3-D SYS CORP DEL COM NEW 88554D205 221 45200 SH SOLE 45200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 220 5407 SH SOLE 5407 0 0 STAMPS COM INC COM NEW 852857200 204 850 SH SOLE 850 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 101 20000 SH SOLE 20000 0 0