JLB & Associates

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 5.30 99097 -2% 264.53
McCormick & Company, Incorporated (MKC) 4.54 144764 155.00
Copart (CPRT) 3.70 244755 74.74
Microsoft Corporation (MSFT) 3.56 131497 133.96
Apple (AAPL) 3.20 79856 +2% 197.92
Accenture 3.09 82703 184.77
Aon 3.03 77554 +2% 192.98
Gra (GGG) 3.01 296797 50.18
Global Payments (GPN) 2.93 90574 -5% 160.12
SEI Investments Company (SEIC) 2.79 245846 +2% 56.10
Amphenol Corporation (APH) 2.72 140238 95.94
Toro Company (TTC) 2.70 199945 66.90
Pepsi (PEP) 2.65 99867 131.12
Oracle Corporation (ORCL) 2.65 229636 56.97
Ross Stores (ROST) 2.58 128777 99.12
Amgen (AMGN) 2.58 69350 +2% 184.27
TJX Companies (TJX) 2.47 231283 52.88
Rollins (ROL) 2.45 338232 35.87
Varian Medical Systems (VAR) 2.23 81003 136.12
NIKE (NKE) 2.22 130584 83.95
NewMarket Corporation (NEU) 2.07 25592 400.91
Marsh & McLennan Companies (MMC) 1.95 96787 +2% 99.74
AMETEK (AME) 1.89 102658 90.84
Packaging Corporation of America (PKG) 1.88 97552 +7% 95.31
Cognizant Technology Solutions (CTSH) 1.85 144188 63.39
Cracker Barrel Old Country Store (CBRL) 1.83 53149 +2% 170.73
Eaton Vance (EV) 1.82 208506 +4% 43.13
Diageo (DEO) 1.81 51988 +3% 172.31
O'reilly Automotive Inc 1.72 23035 369.31
Novo Nordisk A/S (NVO) 1.64 158670 51.04
Canadian Natl Ry Co 1.59 84959 +2% 92.48
Stryker Corporation (SYK) 1.53 36816 +2% 205.56
Expeditors International of Washington (EXPD) 1.50 97969 +9% 75.85
Dollar Tree Stores, Inc. 1.44 66252 -5% 107.38
Polaris Industries (PII) 1.24 67389 91.22
Henry Schein (HSIC) 1.07 75868 +4% 69.90
UnitedHealth (UNH) 0.94 19061 +20% 244.01
Abbvie 0.92 62815 72.71
Lear Corp Com Stk 0.77 27283 +5% 139.24
Raytheon Company (RTN) 0.76 21593 +2% 173.85
Eli Lilly & Co. (LLY) 0.70 31114 +10% 110.79
FactSet Research Systems (FDS) 0.69 11980 286.48
Credit Acceptance (CACC) 0.68 6987 +45% 483.76
Silgan Holdings (SLGN) 0.63 102611 -44% 30.59
Sherwin-Williams Company (SHW) 0.60 6526 458.17
Kimberly-Clark Corporation (KMB) 0.57 21240 133.24
Icon 0.56 18137 +301% 153.94
Robert Half International (RHI) 0.54 47037 +7% 57.00
Intel Corporation (INTC) 0.39 40744 +7% 47.86
Mettler-Toledo International (MTD) 0.38 2263 839.59
Kellogg Company (K) 0.37 34181 -8% 53.57
Taiwan Semiconductor Mfg (TSM) 0.35 43759 39.17
United Parcel Service (UPS) 0.26 12630 -4% 103.25
Lowe's Companies (LOW) 0.26 12705 +20% 100.91
Cbre Group Inc Cl A 0.26 25244 NEW 51.30
Casey's General Stores (CASY) 0.23 7409 155.89
Deluxe Corporation (DLX) 0.22 26477 -46% 40.64
Gilead Sciences (GILD) 0.17 9411 +8% 89.36
Visa (V) 0.17 4731 +2% 173.54
Delta Air Lines/dal 0.16 14388 NEW 56.71
Cadence Design Systems (CDNS) 0.15 10508 70.80
Northrop Grumman Corporation (NOC) 0.12 1802 +34% 322.97
T. Rowe Price (TROW) 0.12 5633 109.53
C.H. Robinson Worldwide (CHRW) 0.12 7196 84.21
Progressive Corporation (PGR) 0.11 7081 79.79
Snap-on Incorporated (SNA) 0.11 3164 +6% 165.61
F5 Networks (FFIV) 0.11 3737 +46% 145.57
Franklin Resources (BEN) 0.07 9430 -49% 34.78
Alaska Air (ALK) 0.07 5540 -81% 63.90
Sci Sys Inc 0.06 6039 NEW 46.70
Fiserv (FISV) 0.05 2765 91.14
Genpact Limited shs 0.05 7084 +2% 37.97

Past 13F-HR SEC Filings by Jlb & Associates

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