Jacobson & Schmitt Advisors as of Sept. 30, 2017
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 10.8 | $16M | 184k | 88.01 | |
| Ecolab (ECL) | 4.9 | $7.3M | 57k | 128.61 | |
| Nike CL B (NKE) | 4.6 | $6.9M | 133k | 51.85 | |
| Firstservice Corp Sub Vtg Sh | 4.4 | $6.7M | 102k | 65.72 | |
| Eagle Ban (EGBN) | 4.1 | $6.2M | 93k | 67.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $5.9M | 35k | 171.19 | |
| Prosperity Bancshares (PB) | 3.8 | $5.7M | 87k | 65.73 | |
| Danaher Corporation (DHR) | 3.6 | $5.4M | 63k | 85.79 | |
| Interxion Holding SHS | 3.6 | $5.3M | 105k | 50.93 | |
| Amphenol Corp Cl A (APH) | 3.5 | $5.2M | 62k | 84.65 | |
| Markel Corporation (MKL) | 3.4 | $5.0M | 4.7k | 1068.07 | |
| Costco Wholesale Corporation (COST) | 3.3 | $5.0M | 30k | 164.29 | |
| Luxoft Hldg Ord Shs Cl A | 3.3 | $5.0M | 104k | 47.80 | |
| Blackstone Group Com Unit Ltd | 3.3 | $4.9M | 147k | 33.37 | |
| Ansys (ANSS) | 3.2 | $4.9M | 40k | 122.73 | |
| Equinix Com Par $0.001 (EQIX) | 3.0 | $4.5M | 10k | 446.27 | |
| Intuit (INTU) | 2.9 | $4.3M | 30k | 142.14 | |
| Church & Dwight (CHD) | 2.8 | $4.2M | 86k | 48.45 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $4.2M | 119k | 35.10 | |
| Amazon (AMZN) | 2.8 | $4.2M | 4.3k | 961.42 | |
| Jack Henry & Associates (JKHY) | 2.8 | $4.1M | 40k | 102.80 | |
| AmerisourceBergen (COR) | 2.6 | $3.9M | 47k | 82.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $3.7M | 34k | 109.59 | |
| Enterprise Products Partners (EPD) | 2.4 | $3.6M | 137k | 26.07 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 2.2 | $3.2M | 34k | 96.36 | |
| Acuity Brands (AYI) | 1.9 | $2.8M | 17k | 171.29 | |
| Ishares Tr National Mun Etf (MUB) | 1.9 | $2.8M | 25k | 110.86 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.8 | $1.3M | 25k | 51.67 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.7 | $1.0M | 20k | 50.64 | |
| Apple (AAPL) | 0.7 | $993k | 6.4k | 154.14 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $757k | 8.0k | 94.18 | |
| Activision Blizzard | 0.5 | $754k | 12k | 64.50 | |
| Tesla Motors (TSLA) | 0.3 | $474k | 1.4k | 341.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $388k | 1.5k | 252.77 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $373k | 6.1k | 61.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $342k | 4.2k | 81.88 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $341k | 4.3k | 79.77 | |
| BlackRock | 0.2 | $339k | 759.00 | 446.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $320k | 2.5k | 130.19 | |
| Alliant Energy Corporation (LNT) | 0.2 | $312k | 7.5k | 41.62 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.2 | $276k | 3.4k | 81.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $266k | 2.8k | 95.65 | |
| 3M Company (MMM) | 0.2 | $231k | 1.1k | 209.62 | |
| Home Depot (HD) | 0.1 | $225k | 1.4k | 163.87 | |
| Applied Materials (AMAT) | 0.1 | $222k | 4.3k | 52.05 | |
| Disney Walt Com Disney (DIS) | 0.1 | $213k | 2.2k | 98.52 |
