Jacobson & Schmitt Advisors as of Sept. 30, 2018
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 6.7 | $11M | 127k | 84.72 | |
| Ecolab (ECL) | 5.4 | $8.6M | 55k | 156.78 | |
| Firstservice Corp New Sub Vtg | 5.1 | $8.1M | 96k | 84.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.0 | $8.0M | 96k | 83.52 | |
| Amazon (AMZN) | 4.8 | $7.8M | 3.9k | 2003.09 | |
| Interxion Holding | 4.3 | $6.8M | 101k | 67.30 | |
| Danaher Corporation (DHR) | 4.0 | $6.3M | 58k | 108.67 | |
| Costco Wholesale Corporation (COST) | 3.9 | $6.3M | 27k | 234.88 | |
| Church & Dwight (CHD) | 3.7 | $5.9M | 99k | 59.37 | |
| Prosperity Bancshares (PB) | 3.6 | $5.7M | 83k | 69.35 | |
| Amphenol Corporation (APH) | 3.5 | $5.6M | 60k | 94.02 | |
| Markel Corporation (MKL) | 3.5 | $5.6M | 4.7k | 1188.47 | |
| Trade Desk (TTD) | 3.5 | $5.6M | 37k | 150.90 | |
| Jack Henry & Associates (JKHY) | 3.4 | $5.4M | 34k | 160.09 | |
| Ansys (ANSS) | 3.4 | $5.4M | 29k | 186.68 | |
| Intuit (INTU) | 3.3 | $5.3M | 24k | 227.38 | |
| HDFC Bank (HDB) | 3.1 | $5.0M | 53k | 94.10 | |
| Visa (V) | 2.9 | $4.7M | 31k | 150.10 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $4.4M | 129k | 33.99 | |
| Blackstone | 2.7 | $4.3M | 114k | 38.08 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $4.2M | 40k | 105.52 | |
| Spdr Ser Tr cmn (FLRN) | 2.4 | $3.9M | 125k | 30.79 | |
| Acuity Brands (AYI) | 2.3 | $3.7M | 24k | 157.20 | |
| Luxoft Holding Inc cmn | 2.3 | $3.7M | 78k | 47.34 | |
| Enterprise Products Partners (EPD) | 2.2 | $3.5M | 122k | 28.73 | |
| Asml Holding (ASML) | 2.1 | $3.3M | 18k | 188.00 | |
| Okta Inc cl a (OKTA) | 1.7 | $2.8M | 39k | 70.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $2.2M | 20k | 107.96 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.0 | $1.5M | 31k | 49.65 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $1.1M | 21k | 50.49 | |
| Ishares Tr cmn (STIP) | 0.6 | $985k | 10k | 98.79 | |
| Activision Blizzard | 0.6 | $972k | 12k | 83.15 | |
| iShares S&P 500 Index (IVV) | 0.3 | $530k | 1.8k | 292.49 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $442k | 7.3k | 60.31 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $437k | 5.0k | 88.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $334k | 4.3k | 78.13 | |
| BlackRock (BLK) | 0.2 | $276k | 586.00 | 470.99 | |
| I Shares 2019 Etf | 0.1 | $218k | 8.6k | 25.40 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $222k | 8.8k | 25.21 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $210k | 4.3k | 49.19 |
