News + Filings Holdings
|
|
VILLERE ST DENIS J & CO LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Option Care Health, Inc.
| OPCH | COM | 1,252,485 | 1,252,485 | 40,693,237,000 | 40,693,237,000 | 2.95 | |
Hist
| 06/30/2023 |
|
INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 186,199 | 186,199 | 14,819,578,000 | 14,819,578,000 | 1.07 | 0.07 |
Hist
| 06/30/2023 |
|
OmniAb, Inc.
| OABI | Common | 2,262,057 | 2,262,057 | 11,378,147,000 | 11,378,147,000 | 0.82 | 1.96 |
Hist
| 06/30/2023 |
|
Walmart Inc.
| WMT | Common | 2,194 | 2,194 | 344,852,000 | 344,852,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOG | COM | 2,540 | 2,540 | 307,263,000 | 307,263,000 | 0.02 | |
Hist
| 06/30/2023 |
|
HONEYWELL INTERNATIONAL INC
| HON | Common | 1,443 | 1,443 | 299,422,000 | 299,422,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
PROCTER & GAMBLE Co
| PG | Common | 1,723 | 1,723 | 261,448,000 | 261,448,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
BlackRock Inc.
| BLK | Common | 350 | 350 | 241,899,000 | 241,899,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
UNION PACIFIC CORP
| UNP | Common | 1,114 | 1,114 | 227,946,000 | 227,946,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|