News + Filings Holdings
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VILLERE ST DENIS J & CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Monster Beverage Corp
| MNST | Common | 718,974 | 406,589 | 41,297,866,000 | 41,270,702,000 | 2.99 | 0.14 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 807,385 | 80,398 | 41,152,413,000 | 41,128,961,000 | 2.98 | 0.38 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 228,107 | 16,353 | 35,892,793,000 | 35,862,371,000 | 2.60 | 0.01 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 246,356 | 79,545 | 35,830,053,000 | 35,812,622,000 | 2.59 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 379,804 | 126,530 | 26,255,850,000 | 26,231,696,000 | 1.90 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 21,359 | 4,915 | 25,028,903,000 | 25,009,615,000 | 1.81 | |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 188,958 | 37,617 | 25,012,370,000 | 24,994,783,000 | 1.81 | 0.03 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 141,739 | 76,888 | 23,460,639,000 | 23,450,045,000 | 1.70 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 108,328 | 55,265 | 21,012,382,000 | 21,005,049,000 | 1.52 | |
Hist
| 06/30/2023 |
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FIRST HAWAIIAN, INC.
| FHB | STOCK | 985,811 | 53,985 | 17,754,456,000 | 17,731,506,000 | 1.29 | 0.77 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 455,699 | 257,109 | 16,947,481,000 | 16,939,941,000 | 1.23 | |
Hist
| 06/30/2023 |
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LEGGETT & PLATT INC
| LEG | Common | 418,239 | 48,055 | 12,388,239,000 | 12,375,942,000 | 0.90 | 0.31 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 35,682 | 1,059 | 12,151,148,000 | 12,143,085,000 | 0.88 | 0.00 |
Hist
| 06/30/2023 |
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CollPlant Biotechnologies Ltd
| CLGN | COM | 292,723 | 6,526 | 2,388,619,000 | 2,386,673,000 | 0.17 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 8,721 | 2,879 | 935,327,000 | 934,817,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 5,790 | 3,490 | 693,063,000 | 692,844,000 | 0.05 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,594 | 414 | 495,160,000 | 494,835,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Shattuck Labs, Inc.
| STTK | Common | 88,071 | 20,000 | 274,781,000 | 274,598,000 | 0.02 | 0.21 |
Hist
| 06/30/2023 |
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