Jacobson & Schmitt Advisors as of Dec. 31, 2017
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 9.8 | $15M | 166k | 87.39 | |
| Nike (NKE) | 5.6 | $8.2M | 132k | 62.55 | |
| Ecolab (ECL) | 5.2 | $7.7M | 57k | 134.18 | |
| Firstservice Corp New Sub Vtg | 4.8 | $7.1M | 101k | 69.92 | |
| Interxion Holding | 4.2 | $6.2M | 105k | 58.93 | |
| Danaher Corporation (DHR) | 3.9 | $5.8M | 63k | 92.83 | |
| Luxoft Holding Inc cmn | 3.9 | $5.8M | 104k | 55.70 | |
| Prosperity Bancshares (PB) | 3.9 | $5.7M | 82k | 70.07 | |
| Costco Wholesale Corporation (COST) | 3.8 | $5.6M | 30k | 186.12 | |
| Markel Corporation (MKL) | 3.6 | $5.4M | 4.7k | 1139.20 | |
| Amphenol Corporation (APH) | 3.6 | $5.3M | 61k | 87.79 | |
| Acuity Brands (AYI) | 3.5 | $5.2M | 30k | 176.01 | |
| HDFC Bank (HDB) | 3.5 | $5.2M | 51k | 101.68 | |
| Amazon (AMZN) | 3.4 | $5.1M | 4.3k | 1169.44 | |
| Intuit (INTU) | 3.2 | $4.7M | 30k | 157.77 | |
| Ansys (ANSS) | 3.2 | $4.7M | 32k | 147.57 | |
| Church & Dwight (CHD) | 3.2 | $4.7M | 93k | 50.17 | |
| Blackstone | 3.1 | $4.6M | 144k | 32.02 | |
| Jack Henry & Associates (JKHY) | 3.1 | $4.6M | 39k | 116.96 | |
| Equinix (EQIX) | 3.1 | $4.6M | 10k | 453.22 | |
| Pembina Pipeline Corp (PBA) | 3.0 | $4.4M | 123k | 36.18 | |
| Asml Holding (ASML) | 3.0 | $4.4M | 25k | 173.83 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $3.6M | 33k | 109.33 | |
| Enterprise Products Partners (EPD) | 2.4 | $3.6M | 136k | 26.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $2.6M | 23k | 110.73 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $1.3M | 24k | 51.69 | |
| Apple (AAPL) | 0.7 | $1.1M | 6.4k | 169.20 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $752k | 7.9k | 95.72 | |
| Activision Blizzard | 0.5 | $740k | 12k | 63.30 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.4 | $575k | 11k | 50.24 | |
| iShares S&P 500 Index (IVV) | 0.3 | $455k | 1.7k | 268.91 | |
| Tesla Motors (TSLA) | 0.3 | $442k | 1.4k | 311.27 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $410k | 6.5k | 63.02 | |
| BlackRock (BLK) | 0.3 | $391k | 760.00 | 514.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $343k | 2.5k | 139.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $338k | 4.3k | 79.06 | |
| Alliant Energy Corporation (LNT) | 0.2 | $319k | 7.5k | 42.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $318k | 3.0k | 106.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $299k | 3.6k | 83.59 | |
| Home Depot (HD) | 0.2 | $260k | 1.4k | 189.37 | |
| 3M Company (MMM) | 0.2 | $259k | 1.1k | 235.03 | |
| Walt Disney Company (DIS) | 0.2 | $232k | 2.2k | 107.31 | |
| Applied Materials (AMAT) | 0.1 | $218k | 4.3k | 51.11 |
