Jacobson & Schmitt Advisors as of June 30, 2017
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 45 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 10.6 | $16M | 179k | 87.53 | |
| Ecolab (ECL) | 5.1 | $7.5M | 56k | 132.74 | |
| Costco Wholesale Corporation (COST) | 4.9 | $7.2M | 45k | 159.93 | |
| Firstservice Corp Sub Vtg Sh | 4.6 | $6.8M | 107k | 63.98 | |
| Nike CL B (NKE) | 4.4 | $6.5M | 111k | 59.00 | |
| Eagle Ban (EGBN) | 4.0 | $5.9M | 93k | 63.29 | |
| Prosperity Bancshares (PB) | 3.9 | $5.7M | 89k | 64.24 | |
| Union Pacific Corporation (UNP) | 3.8 | $5.6M | 52k | 108.90 | |
| Blackstone Group Com Unit Ltd | 3.3 | $5.0M | 149k | 33.35 | |
| Ansys (ANSS) | 3.3 | $4.9M | 41k | 121.68 | |
| Danaher Corporation (DHR) | 3.3 | $4.9M | 58k | 84.39 | |
| Interxion Holding SHS | 3.3 | $4.8M | 105k | 45.78 | |
| Amphenol Corp Cl A (APH) | 3.2 | $4.7M | 64k | 73.82 | |
| Markel Corporation (MKL) | 3.1 | $4.6M | 4.7k | 975.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $4.5M | 35k | 130.30 | |
| AmerisourceBergen (COR) | 3.0 | $4.5M | 47k | 94.54 | |
| Jack Henry & Associates (JKHY) | 2.9 | $4.3M | 42k | 103.87 | |
| Church & Dwight (CHD) | 2.9 | $4.3M | 83k | 51.88 | |
| Equinix Com Par $0.001 (EQIX) | 2.9 | $4.3M | 10k | 429.20 | |
| Amazon (AMZN) | 2.8 | $4.2M | 4.3k | 968.07 | |
| Intuit (INTU) | 2.7 | $4.1M | 31k | 132.80 | |
| Luxoft Hldg Ord Shs Cl A | 2.7 | $4.0M | 66k | 60.86 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $3.9M | 117k | 33.12 | |
| Enterprise Products Partners (EPD) | 2.5 | $3.7M | 138k | 27.08 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $3.0M | 27k | 110.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $2.6M | 24k | 109.52 | |
| Acuity Brands (AYI) | 1.7 | $2.6M | 13k | 203.28 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.7 | $1.1M | 21k | 51.33 | |
| Apple (AAPL) | 0.6 | $914k | 6.3k | 143.98 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $750k | 8.0k | 93.31 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.5 | $695k | 14k | 50.50 | |
| Activision Blizzard | 0.5 | $673k | 12k | 57.57 | |
| Tesla Motors (TSLA) | 0.3 | $503k | 1.4k | 361.87 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $341k | 4.3k | 79.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $337k | 4.2k | 80.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $327k | 1.3k | 243.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $325k | 2.5k | 132.22 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $322k | 5.6k | 57.27 | |
| BlackRock (BLK) | 0.2 | $315k | 746.00 | 422.25 | |
| Alliant Energy Corporation (LNT) | 0.2 | $301k | 7.5k | 40.15 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.2 | $274k | 3.4k | 81.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $254k | 2.8k | 91.33 | |
| 3M Company (MMM) | 0.2 | $248k | 1.2k | 208.05 | |
| Disney Walt Com Disney (DIS) | 0.2 | $225k | 2.1k | 106.33 | |
| Home Depot (HD) | 0.1 | $211k | 1.4k | 153.68 |
