Jacobson & Schmitt Advisors as of Sept. 30, 2016
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 12.0 | $15M | 167k | 89.58 | |
| Prosperity Bancshares (PB) | 5.4 | $6.7M | 123k | 54.89 | |
| Acuity Brands (AYI) | 4.5 | $5.6M | 21k | 264.61 | |
| AmerisourceBergen (COR) | 4.4 | $5.5M | 68k | 80.78 | |
| Union Pacific Corporation (UNP) | 4.3 | $5.3M | 55k | 97.54 | |
| Nike (NKE) | 4.2 | $5.2M | 100k | 52.65 | |
| Firstservice Corp New Sub Vtg | 4.0 | $5.0M | 106k | 46.68 | |
| Eagle Ban (EGBN) | 3.7 | $4.6M | 94k | 49.33 | |
| Costco Wholesale Corporation (COST) | 3.6 | $4.5M | 29k | 152.50 | |
| Markel Corporation (MKL) | 3.5 | $4.4M | 4.7k | 928.78 | |
| Danaher Corporation (DHR) | 3.4 | $4.3M | 55k | 78.39 | |
| Amphenol Corporation (APH) | 3.3 | $4.2M | 64k | 64.92 | |
| Blackstone | 3.2 | $4.1M | 159k | 25.53 | |
| Enterprise Products Partners (EPD) | 3.2 | $4.0M | 146k | 27.63 | |
| Asml Holding (ASML) | 3.1 | $3.9M | 35k | 109.59 | |
| Ansys (ANSS) | 3.1 | $3.9M | 42k | 92.60 | |
| Interxion Holding | 3.0 | $3.7M | 103k | 36.22 | |
| Pembina Pipeline Corp (PBA) | 2.9 | $3.7M | 120k | 30.46 | |
| Ecolab (ECL) | 2.9 | $3.6M | 30k | 121.73 | |
| Luxoft Holding Inc cmn | 2.9 | $3.6M | 68k | 52.85 | |
| Amazon (AMZN) | 2.9 | $3.6M | 4.3k | 837.35 | |
| Jack Henry & Associates (JKHY) | 2.8 | $3.6M | 42k | 85.56 | |
| Intuit (INTU) | 2.8 | $3.5M | 32k | 110.02 | |
| Silgan Holdings (SLGN) | 2.7 | $3.4M | 66k | 50.59 | |
| Equinix (EQIX) | 2.5 | $3.2M | 8.8k | 360.23 | |
| FactSet Research Systems (FDS) | 2.3 | $2.9M | 18k | 162.10 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $804k | 8.4k | 95.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $689k | 15k | 45.42 | |
| Activision Blizzard | 0.4 | $518k | 12k | 44.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $411k | 3.6k | 112.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $385k | 4.6k | 84.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $343k | 4.2k | 80.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $316k | 1.6k | 198.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $295k | 3.4k | 87.30 | |
| Alliant Energy Corporation (LNT) | 0.2 | $287k | 7.5k | 38.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $285k | 3.5k | 80.60 |
