JLB & Associates

Jlb & Associates as of Sept. 30, 2020

Portfolio Holdings for Jlb & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $31M 267k 115.81
MasterCard Incorporated (MA) 5.1 $28M 82k 338.16
McCormick & Company, Incorporated (MKC) 4.7 $25M 131k 194.10
Microsoft Corporation (MSFT) 3.9 $22M 102k 210.32
Copart (CPRT) 3.5 $19M 181k 105.15
Gra (GGG) 3.2 $17M 282k 61.35
Amgen (AMGN) 3.2 $17M 68k 254.16
Accenture Shs Cl A 3.1 $17M 75k 225.99
Toro Company (TTC) 3.1 $17M 199k 83.95
Rollins (ROL) 3.1 $17M 308k 54.19
Aon Shs Cl A 2.8 $15M 75k 206.30
Nike (NKE) 2.7 $15M 115k 125.54
Amphenol Corporation (APH) 2.6 $14M 132k 108.27
SEI Investments Company (SEIC) 2.5 $14M 268k 50.72
Pepsi (PEP) 2.5 $13M 96k 138.59
Oracle Corporation (ORCL) 2.4 $13M 220k 59.70
TJX Companies (TJX) 2.3 $13M 226k 55.65
UnitedHealth (UNH) 2.2 $12M 38k 311.74
Ross Stores (ROST) 2.0 $11M 117k 93.32
Novo-nordisk Adr (NVO) 2.0 $11M 154k 69.43
Marsh & McLennan Companies (MMC) 2.0 $11M 93k 114.70
Packaging Corporation of America (PKG) 1.9 $10M 92k 109.05
Canadian Natl Ry (CNI) 1.8 $10M 94k 106.45
Expeditors International of Washington (EXPD) 1.8 $10M 110k 90.51
Cognizant Technology Solutions (CTSH) 1.8 $9.9M 142k 69.42
O'reilly Automotive (ORLY) 1.8 $9.8M 21k 461.04
Ametek (AME) 1.6 $8.8M 89k 99.39
Eaton Vance 1.6 $8.7M 228k 38.15
Global Payments (GPN) 1.6 $8.6M 48k 177.58
Diageo Spon Adr (DEO) 1.5 $8.4M 61k 137.66
Stryker Corporation (SYK) 1.5 $8.3M 40k 208.37
NewMarket Corporation (NEU) 1.5 $8.2M 24k 342.29
Northrop Grumman Corporation (NOC) 1.3 $7.1M 23k 315.45
Icon (ICLR) 1.2 $6.4M 34k 191.06
Dollar Tree (DLTR) 1.0 $5.3M 25k 209.59
Cracker Barrel Old Country Store (CBRL) 1.0 $5.2M 45k 114.66
Henry Schein (HSIC) 0.9 $5.0M 85k 58.78
Abbvie (ABBV) 0.9 $5.0M 57k 87.58
Eli Lilly & Co. (LLY) 0.9 $4.9M 33k 147.99
Polaris Industries (PII) 0.8 $4.4M 47k 94.33
Sherwin-Williams Company (SHW) 0.8 $4.3M 6.2k 696.59
FactSet Research Systems (FDS) 0.7 $3.9M 12k 334.83
Intel Corporation (INTC) 0.5 $2.9M 56k 51.77
Taiwan Semiconductor Adr (TSM) 0.5 $2.8M 35k 81.05
Silgan Holdings (SLGN) 0.5 $2.8M 75k 36.76
Kimberly-Clark Corporation (KMB) 0.5 $2.7M 18k 147.61
Robert Half International (RHI) 0.5 $2.7M 50k 52.94
Lowe's Companies (LOW) 0.5 $2.5M 15k 165.81
Dollar Tree Stores 0.4 $2.4M 26k 91.32
Lear Corp Com Stk 0.4 $2.3M 21k 109.04
United Parcel Service (UPS) 0.4 $2.1M 13k 166.60
Kellogg Company (K) 0.4 $2.0M 31k 64.56
Credit Acceptance (CACC) 0.4 $2.0M 5.9k 338.63
Cbre Group Inc Cl A (CBRE) 0.4 $2.0M 42k 46.96
Mettler-Toledo International (MTD) 0.4 $1.9M 2.0k 965.60
Progressive Corporation (PGR) 0.2 $1.3M 14k 94.60
Genpact (G) 0.2 $998k 26k 38.94
Cadence Design Systems (CDNS) 0.2 $995k 9.3k 106.62
Sci Sys 0.2 $942k 22k 42.15
Visa (V) 0.2 $872k 4.4k 199.82
F5 Networks (FFIV) 0.2 $851k 6.9k 122.75
Casey's General Stores (CASY) 0.1 $778k 4.4k 177.46
Globe Life (GL) 0.1 $686k 8.6k 79.90
C.H. Robinson Worldwide (CHRW) 0.1 $674k 6.6k 102.18
T. Rowe Price (TROW) 0.1 $604k 4.7k 128.05
Delta Air Lines/dal 0.1 $497k 16k 30.52
Churchill Downs (CHDN) 0.1 $437k 2.7k 163.79
Snap-on Incorporated (SNA) 0.1 $397k 2.7k 147.04
KLA-Tencor Corporation (KLAC) 0.0 $239k 1.2k 193.52
Fiserv (FI) 0.0 $218k 2.1k 102.59