Jacobson & Schmitt Advisors as of March 31, 2017
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 47 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 10.4 | $15M | 173k | 86.38 | |
| Costco Wholesale Corporation (COST) | 5.0 | $7.3M | 43k | 167.70 | |
| Ecolab (ECL) | 4.8 | $6.9M | 55k | 125.34 | |
| Firstservice Corp New Sub Vtg | 4.5 | $6.4M | 106k | 60.30 | |
| Prosperity Bancshares (PB) | 4.2 | $6.0M | 87k | 69.71 | |
| Nike (NKE) | 4.0 | $5.7M | 103k | 55.73 | |
| AmerisourceBergen (COR) | 3.9 | $5.6M | 64k | 88.50 | |
| Union Pacific Corporation (UNP) | 3.9 | $5.5M | 52k | 105.93 | |
| Eagle Ban (EGBN) | 3.8 | $5.5M | 92k | 59.71 | |
| Danaher Corporation (DHR) | 3.3 | $4.8M | 56k | 85.53 | |
| Markel Corporation (MKL) | 3.2 | $4.6M | 4.7k | 975.84 | |
| Asml Holding (ASML) | 3.2 | $4.6M | 34k | 132.79 | |
| Amphenol Corporation (APH) | 3.1 | $4.5M | 63k | 71.17 | |
| Blackstone | 3.0 | $4.4M | 148k | 29.70 | |
| Ansys (ANSS) | 3.0 | $4.3M | 40k | 106.88 | |
| Interxion Holding | 2.9 | $4.1M | 105k | 39.56 | |
| Luxoft Holding Inc cmn | 2.9 | $4.1M | 66k | 62.55 | |
| Church & Dwight (CHD) | 2.7 | $3.9M | 79k | 49.87 | |
| Equinix (EQIX) | 2.7 | $3.9M | 9.8k | 400.30 | |
| Enterprise Products Partners (EPD) | 2.7 | $3.8M | 139k | 27.61 | |
| Jack Henry & Associates (JKHY) | 2.7 | $3.8M | 41k | 93.10 | |
| Amazon (AMZN) | 2.6 | $3.8M | 4.3k | 886.54 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $3.7M | 118k | 31.71 | |
| Intuit (INTU) | 2.5 | $3.6M | 31k | 115.98 | |
| FactSet Research Systems (FDS) | 2.1 | $3.0M | 18k | 164.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $3.0M | 27k | 108.96 | |
| Acuity Brands (AYI) | 1.8 | $2.6M | 13k | 204.04 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $1.9M | 18k | 108.51 | |
| Apple (AAPL) | 0.6 | $898k | 6.2k | 143.73 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $748k | 8.3k | 89.89 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $686k | 14k | 50.63 | |
| Activision Blizzard | 0.4 | $583k | 12k | 49.87 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.3 | $490k | 9.7k | 50.37 | |
| Tesla Motors (TSLA) | 0.3 | $387k | 1.4k | 278.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $354k | 4.3k | 82.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $339k | 4.3k | 79.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $309k | 2.5k | 124.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $298k | 1.3k | 235.57 | |
| 3M Company (MMM) | 0.2 | $305k | 1.6k | 191.58 | |
| Alliant Energy Corporation (LNT) | 0.2 | $297k | 7.5k | 39.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $300k | 3.7k | 81.15 | |
| BlackRock (BLK) | 0.2 | $239k | 623.00 | 383.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $244k | 2.8k | 87.74 | |
| Walt Disney Company (DIS) | 0.2 | $240k | 2.1k | 113.42 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $248k | 4.5k | 54.83 | |
| iShares S&P 500 Index (IVV) | 0.2 | $231k | 975.00 | 236.92 | |
| Home Depot (HD) | 0.1 | $202k | 1.4k | 147.12 |
