Jlb & Associates

Companies in the Jlb & Associates portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
McCormick & Company, Incorporated (MKC) 3.68 126542 99.48
MasterCard Incorporated (MA) 3.64 131495 94.50
Cognizant Technology Solutions (CTSH) 3.12 170137 62.70
Gilead Sciences (GILD) 3.03 112621 91.86
Accenture 2.98 88107 115.39
Toro Company (TTC) 2.87 113773 86.12
Microsoft Corporation (MSFT) 2.82 174411 55.23
Oracle Corporation (ORCL) 2.82 235879 40.91
Apple (AAPL) 2.75 86274 108.99
C.R. Bard (BCR) 2.71 45770 202.67
NewMarket Corporation (NEU) 2.65 22820 396.23
Amphenol Corporation (APH) 2.63 155492 57.82
Ross Stores (ROST) 2.62 154731 57.89
Gra (GGG) 2.59 105582 83.95
TJX Companies (TJX) 2.47 107560 78.35
SEI Investments Company (SEIC) 2.44 194040 43.05
NIKE (NKE) 2.41 133695 61.47
Pepsi (PEP) 2.33 77840 102.48
Rollins (ROL) 2.25 283728 27.12
Dr Pepper Snapple (DPS) 2.17 83034 89.41
Amgen (AMGN) 2.12 48374 149.92
Cracker Barrel Old Country Store (CBRL) 2.11 47255 152.66
AMETEK (AME) 2.00 136893 49.97
Dollar Tree Stores, Inc. 1.95 80834 82.45
Polaris Industries (PII) 1.94 67250 98.47
Copart (CPRT) 1.88 157676 40.77
Global Payments (GPN) 1.80 94045 65.30
Deluxe Corporation (DLX) 1.69 92338 62.49
Varian Medical Systems (VAR) 1.63 69529 80.01
Silgan Holdings (SLGN) 1.62 104220 53.17
Novo Nordisk A/S (NVO) 1.58 99874 54.19
Packaging Corporation of America (PKG) 1.54 87384 60.39
Kellogg Company (K) 1.43 63814 76.53
Eaton Vance (EV) 1.43 146227 33.52
Stryker Corporation (SYK) 1.41 44804 107.29
O'reilly Automotive Inc 1.31 16403 273.61
Canadian Natl Ry Co 1.26 68653 62.46
Vistaoutdoor 1.22 80029 51.91
Abbvie 1.14 68395 57.11
Rockwell Collins (COL) 1.12 41394 92.19
Orbital Atk 0.97 38124 86.93
Danaher Corporation (DHR) 0.94 34030 94.86
Kimberly-Clark Corporation (KMB) 0.91 23151 134.51
Patterson Dental Company 0.90 65906 46.52
Hanesbrands (HBI) 0.83 100498 28.34
Laboratory Corp. of America Holdings (LH) 0.72 21141 117.12
Eli Lilly & Co. (LLY) 0.65 30630 71.99
Core Laboratories N.V. (CLB) 0.59 18066 112.37
Expeditors International of Washington (EXPD) 0.56 39454 48.79
International Business Machines (IBM) 0.53 12063 151.37
Techne Corporation (TECH) 0.53 19272 94.49
Medtronic 0.53 24024 74.97
Mettler-Toledo International (MTD) 0.41 4097 344.64
Advance Auto Parts (AAP) 0.39 8226 160.22
United Parcel Service (UPS) 0.38 12378 105.43
Colgate-Palmolive Company (CL) 0.35 16858 70.65
Franklin Resources (BEN) 0.32 28357 39.04
Robert Half International (RHI) 0.31 23114 46.55
Scripps Networks Interactive (SNI) 0.30 15732 65.47
Intel Corporation (INTC) 0.29 30419 32.35
Coca-Cola Company (KO) 0.26 19199 46.36
Taiwan Semiconductor Mfg (TSM) 0.22 28416 26.18
FactSet Research Systems (FDS) 0.20 4598 151.37
Donaldson Company (DCI) 0.17 18163 31.88
United Technologies Corporation (UTX) 0.16 5435 100.09
St. Jude Medical (STJ) 0.16 9798 54.91
Ford Motor 0.14 35300 13.48
Coach (COH) 0.07 6257 39.96