0000950123-21-008917.txt : 20210719 0000950123-21-008917.hdr.sgml : 20210719 20210719113128 ACCESSION NUMBER: 0000950123-21-008917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VILLERE ST DENIS J & CO LLC CENTRAL INDEX KEY: 0001113629 IRS NUMBER: 720343760 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04539 FILM NUMBER: 211097219 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 06-30-2021 06-30-2021 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 07-19-2021 0 60 1867214 false INFORMATION TABLE 2 5078.xml INFORMATION TABLE FOR FORM 13F VISA INC COM CL A 92826C839 112314 480344 SH SOLE 479752 0 592 POOL CORP COM 73278L105 111845 243851 SH SOLE 243482 0 369 ROPER TECHNOLOGIES INC COM 776696106 96492 205216 SH SOLE 204936 0 280 STERIS PLC SHS USD G8473T100 88531 429139 SH SOLE 427934 0 1205 TELEFLEX INCORPORATED COM 879369106 86710 215810 SH SOLE 215520 0 290 EURONET WORLDWIDE INC COM 298736109 84155 621761 SH SOLE 620691 0 1070 FIRST HAWAIIAN INC COM 32051X108 84105 2967737 SH SOLE 2959017 0 8720 VIACOMCBS INC CL B 92556H206 83874 1855620 SH SOLE 1852455 0 3165 PROGRESSIVE CORP COM 743315103 83207 847239 SH SOLE 844924 0 2315 STRYKER CORPORATION COM 863667101 83043 319731 SH SOLE 319231 0 500 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 77976 594380 SH SOLE 593425 0 955 ON SEMICONDUCTOR CORP COM 682189105 76379 1995286 SH SOLE 1992171 0 3115 PALOMAR HLDGS INC COM 69753M105 74996 993858 SH SOLE 992143 0 1715 CAESARS ENTERTAINMENT INC NE COM 12769G100 67870 654175 SH SOLE 652995 0 1180 EHEALTH INC COM 28238P109 66023 1130537 SH SOLE 1128447 0 2090 ABIOMED INC COM 003654100 64628 207071 SH SOLE 206636 0 435 EBIX INC COM NEW 278715206 48511 1431018 SH SOLE 1428508 0 2510 KEARNY FINL CORP MD COM 48716P108 48024 4018777 SH SOLE 4012237 0 6540 TTEC HLDGS INC COM 89854H102 41021 397924 SH SOLE 396824 0 1100 OPEN LENDING CORP COM CL A 68373J104 36444 845785 SH SOLE 845785 0 0 HUNT J B TRANS SVCS INC COM 445658107 34084 209174 SH SOLE 208774 0 400 PAYA HOLDINGS INC COM CL A 70434P103 32989 2993577 SH SOLE 2988677 0 4900 JPMORGAN CHASE & CO COM 46625H100 24889 160023 SH SOLE 158573 0 1450 ABBOTT LABS COM 002824100 23233 200410 SH SOLE 198720 0 1690 MICROCHIP TECHNOLOGY INC. COM 595017104 21871 146060 SH SOLE 144980 0 1080 CVS HEALTH CORP COM 126650100 20958 251185 SH SOLE 249185 0 2000 LEGGETT & PLATT INC COM 524660107 19673 379715 SH SOLE 377055 0 2660 MICROSOFT CORP COM 594918104 18671 68923 SH SOLE 67673 0 1250 CHEVRON CORP NEW COM 166764100 18118 172983 SH SOLE 171513 0 1470 LOCKHEED MARTIN CORP COM 539830109 17826 47117 SH SOLE 46812 0 305 PEPSICO INC COM 713448108 16172 109148 SH SOLE 108348 0 800 MONDELEZ INTL INC CL A 609207105 16132 258370 SH SOLE 256550 0 1820 REYNOLDS CONSUMER PRODS INC COM 76171L106 15861 522635 SH SOLE 519105 0 3530 JOHNSON & JOHNSON COM 478160104 10435 63344 SH SOLE 62644 0 700 PFIZER INC COM 717081103 9843 251370 SH SOLE 248525 0 2845 COLGATE PALMOLIVE CO COM 194162103 9145 112425 SH SOLE 111070 0 1355 VERIZON COMMUNICATIONS INC COM 92343V104 8671 154762 SH SOLE 152922 0 1840 APPLE INC COM 037833100 7511 54845 SH SOLE 53975 0 870 OMNICELL COM COM 68213N109 7131 47089 SH SOLE 47089 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 5244 247250 SH SOLE 247250 0 0 SHATTUCK LABS INC COM 82024L103 3106 107163 SH SOLE 107163 0 0 FIRST HORIZON CORPORATION COM 320517105 2421 140155 SH SOLE 140155 0 0 AXON ENTERPRISE INC COM 05464C101 1143 6470 SH SOLE 6470 0 0 AMAZON COM INC COM 023135106 615 179 SH SOLE 179 0 0 NORFOLK SOUTHN CORP COM 655844108 585 2205 SH SOLE 2205 0 0 LKQ CORP COM 501889208 516 10500 SH SOLE 10500 0 0 TRAVELERS COMPANIES INC COM 89417E109 513 3433 SH SOLE 3433 0 0 2U INC COM 90214J101 458 11000 SH SOLE 11000 0 0 SCHLUMBERGER LTD COM STK 806857108 429 13410 SH SOLE 13410 0 0 HOME DEPOT INC COM 437076102 366 1150 SH SOLE 1150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 327 650 SH SOLE 650 0 0 EXXON MOBIL CORP COM 30231G102 313 4964 SH SOLE 4964 0 0 SUN LIFE FINANCIAL INC. COM 866796105 278 5407 SH SOLE 5407 0 0 INTEL CORP COM 458140100 249 4453 SH SOLE 4453 0 0 LUMINEX CORP DEL COM 55027E102 228 6200 SH SOLE 6200 0 0 AT&T INC COM 00206R102 220 7677 SH SOLE 7677 0 0 LINDE PLC SHS G5494J103 220 762 SH SOLE 762 0 0 HONEYWELL INTL INC COM 438516106 219 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM 254687106 209 1190 SH SOLE 1190 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 194 30000 SH SOLE 30000 0 0