JLB & Associates

Jlb & Associates as of March 31, 2020

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.9 $21M 85k 241.55
Apple (AAPL) 4.8 $20M 80k 254.28
McCormick & Company, Incorporated (MKC) 4.5 $19M 135k 141.20
Microsoft Corporation (MSFT) 4.3 $18M 115k 157.70
Amgen (AMGN) 3.4 $14M 70k 202.72
Gra (GGG) 3.3 $14M 286k 48.73
Copart (CPRT) 3.1 $13M 192k 68.52
Accenture 3.0 $13M 78k 163.26
Toro Company (TTC) 3.0 $13M 192k 65.08
Aon 2.9 $12M 73k 165.03
Rollins (ROL) 2.7 $12M 319k 36.14
Pepsi (PEP) 2.7 $11M 95k 120.09
SEI Investments Company (SEIC) 2.7 $11M 244k 46.34
TJX Companies (TJX) 2.6 $11M 233k 47.81
Oracle Corporation (ORCL) 2.6 $11M 229k 48.33
Ross Stores (ROST) 2.5 $10M 120k 86.96
Nike (NKE) 2.4 $10M 124k 82.74
Global Payments (GPN) 2.4 $9.9M 69k 144.23
Amphenol Corporation (APH) 2.3 $9.7M 134k 72.88
NewMarket Corporation (NEU) 2.2 $9.3M 24k 382.87
Novo Nordisk A/S (NVO) 2.2 $9.3M 155k 60.20
Packaging Corporation of America (PKG) 2.0 $8.4M 97k 86.82
Marsh & McLennan Companies (MMC) 1.9 $8.2M 94k 86.45
Varian Medical Systems 1.9 $7.8M 76k 102.65
Expeditors International of Washington (EXPD) 1.7 $7.2M 109k 66.71
Canadian Natl Ry (CNI) 1.7 $7.2M 93k 77.63
Eaton Vance 1.7 $7.0M 217k 32.25
Diageo (DEO) 1.6 $6.9M 54k 127.12
Cognizant Technology Solutions (CTSH) 1.6 $6.7M 143k 46.47
Ametek (AME) 1.6 $6.6M 92k 72.01
O'reilly Automotive (ORLY) 1.5 $6.4M 21k 301.05
Stryker Corporation (SYK) 1.4 $5.9M 36k 166.47
UnitedHealth (UNH) 1.3 $5.4M 22k 249.38
Eli Lilly & Co. (LLY) 1.1 $4.6M 34k 138.72
Dollar Tree Stores 1.1 $4.5M 62k 73.46
Abbvie (ABBV) 1.0 $4.3M 57k 76.17
Cracker Barrel Old Country Store (CBRL) 1.0 $4.2M 51k 83.21
Henry Schein (HSIC) 0.9 $3.8M 76k 50.52
Icon (ICLR) 0.9 $3.6M 27k 135.97
Polaris Industries (PII) 0.8 $3.2M 66k 48.15
FactSet Research Systems (FDS) 0.7 $3.1M 12k 260.61
Sherwin-Williams Company (SHW) 0.7 $2.9M 6.3k 459.39
Intel Corporation (INTC) 0.6 $2.5M 47k 54.11
Kimberly-Clark Corporation (KMB) 0.6 $2.3M 18k 127.82
Northrop Grumman Corporation (NOC) 0.5 $2.3M 7.6k 302.50
Silgan Holdings (SLGN) 0.5 $2.3M 78k 29.01
Kellogg Company (K) 0.5 $1.9M 32k 59.96
Lear Corp Com Stk 0.4 $1.9M 23k 81.21
Taiwan Semiconductor Mfg (TSM) 0.4 $1.9M 39k 47.77
Robert Half International (RHI) 0.4 $1.8M 46k 37.74
Cbre Group Inc Cl A (CBRE) 0.4 $1.6M 43k 37.70
Mettler-Toledo International (MTD) 0.4 $1.5M 2.2k 690.23
Credit Acceptance (CACC) 0.3 $1.4M 5.4k 255.51
Lowe's Companies (LOW) 0.3 $1.2M 15k 85.98
United Parcel Service (UPS) 0.3 $1.2M 13k 93.40
Globe Life (GL) 0.2 $677k 9.4k 71.94
Visa (V) 0.2 $672k 4.2k 161.04
Progressive Corporation (PGR) 0.2 $668k 9.1k 73.80
Cadence Design Systems (CDNS) 0.2 $656k 9.9k 65.98
T. Rowe Price (TROW) 0.2 $633k 6.5k 97.64
Casey's General Stores (CASY) 0.1 $580k 4.4k 132.30
Delta Air Lines/dal 0.1 $563k 20k 28.51
F5 Networks (FFIV) 0.1 $536k 5.0k 106.48
Sci Sys 0.1 $533k 14k 39.06
Deluxe Corporation (DLX) 0.1 $508k 20k 25.91
C.H. Robinson Worldwide (CHRW) 0.1 $436k 6.6k 66.10
Snap-on Incorporated (SNA) 0.1 $400k 3.7k 108.75
Genpact (G) 0.1 $266k 9.1k 29.13
Fiserv (FI) 0.1 $257k 2.7k 94.66
Churchill Downs (CHDN) 0.1 $257k 2.5k 102.88