Jacobson & Schmitt Advisors as of March 31, 2018
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 8.7 | $13M | 151k | 84.84 | |
| Nike (NKE) | 5.9 | $8.7M | 130k | 66.44 | |
| Ecolab (ECL) | 5.2 | $7.7M | 56k | 137.07 | |
| Firstservice Corp New Sub Vtg | 4.9 | $7.2M | 98k | 73.18 | |
| Interxion Holding | 4.3 | $6.4M | 103k | 62.11 | |
| Prosperity Bancshares (PB) | 4.1 | $6.1M | 84k | 72.63 | |
| Amazon (AMZN) | 4.0 | $5.9M | 4.1k | 1447.34 | |
| Danaher Corporation (DHR) | 3.9 | $5.8M | 60k | 97.90 | |
| Markel Corporation (MKL) | 3.7 | $5.5M | 4.7k | 1170.31 | |
| Costco Wholesale Corporation (COST) | 3.5 | $5.2M | 28k | 188.43 | |
| Amphenol Corporation (APH) | 3.5 | $5.2M | 60k | 86.14 | |
| HDFC Bank (HDB) | 3.4 | $5.0M | 51k | 98.77 | |
| Intuit (INTU) | 3.3 | $4.9M | 28k | 173.35 | |
| iShares Lehman Aggregate Bond (AGG) | 3.3 | $4.9M | 45k | 107.26 | |
| Ansys (ANSS) | 3.2 | $4.8M | 31k | 156.70 | |
| Asml Holding (ASML) | 3.2 | $4.8M | 24k | 198.58 | |
| Church & Dwight (CHD) | 3.2 | $4.8M | 94k | 50.36 | |
| Equinix (EQIX) | 2.9 | $4.3M | 10k | 418.17 | |
| Jack Henry & Associates (JKHY) | 2.9 | $4.2M | 35k | 120.94 | |
| Blackstone | 2.8 | $4.1M | 128k | 31.95 | |
| Acuity Brands (AYI) | 2.7 | $4.0M | 29k | 139.18 | |
| Luxoft Holding Inc cmn | 2.7 | $4.0M | 97k | 40.95 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $3.9M | 124k | 31.23 | |
| Enterprise Products Partners (EPD) | 2.1 | $3.2M | 130k | 24.48 | |
| Visa (V) | 2.1 | $3.1M | 26k | 119.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $2.6M | 23k | 108.94 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $1.4M | 27k | 50.80 | |
| Apple (AAPL) | 0.7 | $1.1M | 6.5k | 167.74 | |
| Activision Blizzard | 0.5 | $789k | 12k | 67.49 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.5 | $716k | 14k | 49.71 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $675k | 7.4k | 91.29 | |
| iShares S&P 500 Index (IVV) | 0.3 | $458k | 1.7k | 265.66 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $427k | 6.8k | 62.97 | |
| BlackRock (BLK) | 0.3 | $390k | 719.00 | 542.42 | |
| Tesla Motors (TSLA) | 0.3 | $378k | 1.4k | 266.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $375k | 3.4k | 110.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $335k | 4.3k | 78.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $315k | 2.5k | 128.15 | |
| Alliant Energy Corporation (LNT) | 0.2 | $306k | 7.5k | 40.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $268k | 3.6k | 74.53 | |
| Home Depot (HD) | 0.2 | $245k | 1.4k | 178.44 | |
| 3M Company (MMM) | 0.2 | $242k | 1.1k | 219.60 | |
| Applied Materials (AMAT) | 0.2 | $237k | 4.3k | 55.57 | |
| Walt Disney Company (DIS) | 0.1 | $217k | 2.2k | 100.23 |
