JLB & Associates

Jlb & Associates as of Sept. 30, 2019

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.0 $26M 94k 271.56
McCormick & Company, Incorporated (MKC) 4.4 $22M 143k 156.29
Copart (CPRT) 3.6 $18M 227k 80.33
Microsoft Corporation (MSFT) 3.5 $18M 128k 139.02
Apple (AAPL) 3.5 $18M 79k 223.97
Accenture 3.1 $16M 82k 192.35
Aon 3.0 $15M 77k 193.56
SEI Investments Company (SEIC) 2.9 $15M 250k 59.25
Toro Company (TTC) 2.9 $15M 200k 73.30
Ross Stores (ROST) 2.8 $14M 127k 109.84
Pepsi (PEP) 2.7 $14M 100k 137.09
Gra (GGG) 2.7 $14M 297k 46.04
Amgen (AMGN) 2.7 $14M 70k 193.50
Amphenol Corporation (APH) 2.7 $14M 141k 96.49
Global Payments (GPN) 2.6 $13M 81k 158.99
TJX Companies (TJX) 2.6 $13M 232k 55.74
Oracle Corporation (ORCL) 2.5 $13M 230k 55.03
Nike (NKE) 2.4 $12M 130k 93.91
NewMarket Corporation (NEU) 2.4 $12M 26k 472.07
Rollins (ROL) 2.3 $12M 337k 34.07
Packaging Corporation of America (PKG) 2.1 $11M 99k 106.10
Marsh & McLennan Companies (MMC) 1.9 $9.7M 97k 100.04
Varian Medical Systems 1.9 $9.6M 80k 119.09
Eaton Vance 1.9 $9.4M 210k 44.93
Ametek (AME) 1.8 $9.3M 101k 91.82
O'reilly Automotive (ORLY) 1.8 $9.0M 23k 398.51
Cognizant Technology Solutions (CTSH) 1.8 $8.9M 147k 60.26
Diageo (DEO) 1.7 $8.7M 53k 163.50
Cracker Barrel Old Country Store (CBRL) 1.7 $8.7M 53k 162.64
Novo Nordisk A/S (NVO) 1.7 $8.4M 163k 51.70
Canadian Natl Ry (CNI) 1.6 $7.9M 88k 89.86
Stryker Corporation (SYK) 1.6 $7.9M 37k 216.28
Expeditors International of Washington (EXPD) 1.5 $7.7M 104k 74.28
Dollar Tree Stores 1.5 $7.4M 64k 114.15
Polaris Industries (PII) 1.2 $5.8M 66k 88.00
Henry Schein (HSIC) 1.0 $5.1M 80k 63.50
Abbvie (ABBV) 0.9 $4.7M 62k 75.71
Raytheon Company 0.9 $4.6M 24k 196.15
UnitedHealth (UNH) 0.9 $4.6M 21k 217.28
Eli Lilly & Co. (LLY) 0.7 $3.6M 32k 111.81
Sherwin-Williams Company (SHW) 0.7 $3.6M 6.5k 549.85
Credit Acceptance (CACC) 0.7 $3.5M 7.6k 461.21
Icon (ICLR) 0.7 $3.4M 23k 147.31
Lear Corp Com Stk 0.6 $3.2M 27k 117.86
Kimberly-Clark Corporation (KMB) 0.6 $3.0M 21k 142.01
FactSet Research Systems (FDS) 0.6 $2.9M 12k 242.96
Silgan Holdings (SLGN) 0.5 $2.7M 91k 30.03
Robert Half International (RHI) 0.5 $2.7M 48k 55.65
Intel Corporation (INTC) 0.5 $2.3M 46k 51.51
Kellogg Company (K) 0.4 $2.2M 34k 64.33
Taiwan Semiconductor Mfg (TSM) 0.4 $2.0M 44k 46.48
Cbre Group Inc Cl A (CBRE) 0.3 $1.7M 33k 52.99
Mettler-Toledo International (MTD) 0.3 $1.6M 2.2k 704.38
United Parcel Service (UPS) 0.3 $1.5M 13k 119.77
Lowe's Companies (LOW) 0.3 $1.5M 13k 109.93
Deluxe Corporation (DLX) 0.2 $1.1M 23k 49.13
Delta Air Lines/dal 0.2 $1.1M 19k 57.58
Globe Life (GL) 0.2 $901k 9.4k 95.74
Visa (V) 0.2 $836k 4.9k 171.95
Northrop Grumman Corporation (NOC) 0.1 $702k 1.9k 374.40
Cadence Design Systems (CDNS) 0.1 $692k 11k 66.03
Casey's General Stores (CASY) 0.1 $731k 4.5k 161.05
Progressive Corporation (PGR) 0.1 $652k 8.4k 77.21
T. Rowe Price (TROW) 0.1 $643k 5.6k 114.15
F5 Networks (FFIV) 0.1 $653k 4.7k 140.31
C.H. Robinson Worldwide (CHRW) 0.1 $610k 7.2k 84.77
Snap-on Incorporated (SNA) 0.1 $543k 3.5k 156.39
Sci Sys 0.1 $473k 9.9k 47.73
Fiserv (FI) 0.1 $286k 2.8k 103.44
Genpact (G) 0.1 $294k 7.6k 38.72
Franklin Resources (BEN) 0.1 $241k 8.4k 28.76
Churchill Downs (CHDN) 0.1 $249k 2.0k 123.33
Alaska Air (ALK) 0.1 $251k 3.9k 64.79