JLB & Associates

Latest statistics and disclosures from Jlb & Associates's latest quarterly 13F-HR filing:

Companies in the Jlb & Associates portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 5.05 93856 -5% 271.56
McCormick & Company, Incorporated (MKC) 4.43 143210 156.29
Copart (CPRT) 3.61 227026 -7% 80.33
Microsoft Corporation (MSFT) 3.52 127834 -2% 139.02
Apple (AAPL) 3.52 79404 223.97
Accenture 3.13 82049 192.35
Aon 2.96 77287 193.56
SEI Investments Company (SEIC) 2.94 250373 59.25
Toro Company (TTC) 2.90 199583 73.30
Ross Stores (ROST) 2.76 126663 109.84
Pepsi (PEP) 2.71 99968 137.09
Gra (GGG) 2.71 296691 46.04
Amgen (AMGN) 2.69 70107 193.50
Amphenol Corporation (APH) 2.69 140930 96.49
Global Payments (GPN) 2.56 81125 -10% 158.99
TJX Companies (TJX) 2.56 231681 55.74
Oracle Corporation (ORCL) 2.50 229760 55.03
NIKE (NKE) 2.42 130067 93.91
NewMarket Corporation (NEU) 2.39 25560 472.07
Rollins (ROL) 2.27 336488 34.07
Packaging Corporation of America (PKG) 2.08 99003 106.10
Marsh & McLennan Companies (MMC) 1.93 97200 100.04
Varian Medical Systems (VAR) 1.90 80419 119.09
Eaton Vance (EV) 1.87 209838 44.93
AMETEK (AME) 1.83 100809 91.82
O'reilly Automotive Inc 1.79 22622 398.51
Cognizant Technology Solutions (CTSH) 1.76 147164 +2% 60.26
Diageo (DEO) 1.73 53406 +2% 163.50
Cracker Barrel Old Country Store (CBRL) 1.72 53296 162.64
Novo Nordisk A/S (NVO) 1.67 163158 +2% 51.70
Canadian Natl Ry Co 1.57 88049 +3% 89.86
Stryker Corporation (SYK) 1.57 36651 216.28
Expeditors International of Washington (EXPD) 1.53 103766 +5% 74.28
Dollar Tree Stores, Inc. 1.46 64418 -2% 114.15
Polaris Industries (PII) 1.16 66441 88.00
Henry Schein (HSIC) 1.00 79754 +5% 63.50
Abbvie 0.93 61758 75.71
Raytheon Company (RTN) 0.91 23477 +8% 196.15
UnitedHealth (UNH) 0.91 21111 +10% 217.28
Eli Lilly & Co. (LLY) 0.71 32073 +3% 111.81
Sherwin-Williams Company (SHW) 0.71 6480 549.85
Credit Acceptance (CACC) 0.70 7630 +9% 461.21
Icon 0.68 23407 +29% 147.31
Lear Corp Com Stk 0.63 26853 117.86
Kimberly-Clark Corporation (KMB) 0.59 21090 142.01
FactSet Research Systems (FDS) 0.57 11895 242.96
Silgan Holdings (SLGN) 0.54 91241 -11% 30.03
Robert Half International (RHI) 0.53 48226 +2% 55.65
Intel Corporation (INTC) 0.46 45488 +11% 51.51
Kellogg Company (K) 0.43 33606 64.33
Taiwan Semiconductor Mfg (TSM) 0.41 44087 46.48
Cbre Group Inc Cl A 0.34 32592 +29% 52.99
Mettler-Toledo International (MTD) 0.31 2236 704.38
United Parcel Service (UPS) 0.30 12624 119.77
Lowe's Companies (LOW) 0.29 13317 +4% 109.93
Deluxe Corporation (DLX) 0.23 23389 -11% 49.13
Delta Air Lines/dal 0.21 18532 +28% 57.58
Globe Life Inc 0.18 9411 NEW 95.74
Visa (V) 0.17 4862 +2% 171.95
Northrop Grumman Corporation (NOC) 0.14 1875 +4% 374.40
Cadence Design Systems (CDNS) 0.14 10480 66.03
Casey's General Stores (CASY) 0.14 4539 -38% 161.05
Progressive Corporation (PGR) 0.13 8444 +19% 77.21
T. Rowe Price (TROW) 0.13 5633 114.15
F5 Networks (FFIV) 0.13 4654 +24% 140.31
C.H. Robinson Worldwide (CHRW) 0.12 7196 84.77
Snap-on Incorporated (SNA) 0.11 3472 +9% 156.39
Sci Sys Inc 0.09 9909 +64% 47.73
Fiserv (FISV) 0.06 2765 103.44
Genpact Limited shs 0.06 7592 +7% 38.72
Franklin Resources (BEN) 0.05 8380 -11% 28.76
Churchill Downs (CHDN) 0.05 2019 NEW 123.33
Alaska Air (ALK) 0.05 3874 -30% 64.79

Past 13F-HR SEC Filings by Jlb & Associates

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