Jacobson & Schmitt Advisors as of Dec. 31, 2016
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 11.4 | $15M | 169k | 85.70 | |
| Costco Wholesale Corporation (COST) | 5.4 | $6.9M | 43k | 160.12 | |
| Ecolab (ECL) | 5.0 | $6.4M | 55k | 117.22 | |
| Prosperity Bancshares (PB) | 4.9 | $6.2M | 86k | 71.78 | |
| Eagle Ban (EGBN) | 4.4 | $5.6M | 92k | 60.95 | |
| Union Pacific Corporation (UNP) | 4.4 | $5.6M | 54k | 103.68 | |
| AmerisourceBergen (COR) | 4.1 | $5.2M | 66k | 78.19 | |
| Nike (NKE) | 4.0 | $5.1M | 101k | 50.83 | |
| Firstservice Corp New Sub Vtg | 4.0 | $5.1M | 107k | 47.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.7 | $4.7M | 43k | 108.18 | |
| Danaher Corporation (DHR) | 3.4 | $4.3M | 55k | 77.84 | |
| Markel Corporation (MKL) | 3.4 | $4.3M | 4.8k | 904.42 | |
| Amphenol Corporation (APH) | 3.3 | $4.2M | 62k | 67.20 | |
| Asml Holding (ASML) | 3.1 | $3.9M | 35k | 112.19 | |
| Ansys (ANSS) | 3.0 | $3.8M | 41k | 92.49 | |
| Enterprise Products Partners (EPD) | 3.0 | $3.8M | 142k | 27.04 | |
| Luxoft Holding Inc cmn | 3.0 | $3.8M | 68k | 56.20 | |
| Interxion Holding | 2.9 | $3.7M | 106k | 35.07 | |
| Pembina Pipeline Corp (PBA) | 2.9 | $3.7M | 117k | 31.32 | |
| Blackstone | 2.9 | $3.7M | 136k | 27.03 | |
| Jack Henry & Associates (JKHY) | 2.9 | $3.7M | 41k | 88.79 | |
| Intuit (INTU) | 2.8 | $3.6M | 31k | 114.61 | |
| Equinix (EQIX) | 2.7 | $3.4M | 9.6k | 357.42 | |
| Amazon (AMZN) | 2.5 | $3.2M | 4.2k | 749.88 | |
| Acuity Brands (AYI) | 2.4 | $3.0M | 13k | 230.85 | |
| FactSet Research Systems (FDS) | 2.3 | $2.9M | 18k | 163.41 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $743k | 8.3k | 89.29 | |
| Vanguard Value ETF (VTV) | 0.4 | $493k | 5.3k | 92.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $480k | 4.4k | 108.16 | |
| Activision Blizzard | 0.3 | $422k | 12k | 36.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $343k | 4.2k | 80.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $337k | 4.2k | 79.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $291k | 6.6k | 44.18 |
