JLB & Associates

Jlb & Associates as of March 31, 2016

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 68 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McCormick & Company, Incorporated (MKC) 3.7 $13M 127k 99.48
MasterCard Incorporated (MA) 3.6 $12M 132k 94.50
Cognizant Technology Solutions (CTSH) 3.1 $11M 170k 62.70
Gilead Sciences (GILD) 3.0 $10M 113k 91.86
Accenture 3.0 $10M 88k 115.39
Toro Company (TTC) 2.9 $9.8M 114k 86.12
Microsoft Corporation (MSFT) 2.8 $9.6M 174k 55.23
Oracle Corporation (ORCL) 2.8 $9.6M 236k 40.91
Apple (AAPL) 2.8 $9.4M 86k 108.99
C.R. Bard 2.7 $9.3M 46k 202.67
NewMarket Corporation (NEU) 2.6 $9.0M 23k 396.23
Amphenol Corporation (APH) 2.6 $9.0M 156k 57.82
Ross Stores (ROST) 2.6 $9.0M 155k 57.89
Gra (GGG) 2.6 $8.9M 106k 83.95
TJX Companies (TJX) 2.5 $8.4M 108k 78.35
SEI Investments Company (SEIC) 2.4 $8.4M 194k 43.05
Nike (NKE) 2.4 $8.2M 134k 61.47
Pepsi (PEP) 2.3 $8.0M 78k 102.48
Rollins (ROL) 2.2 $7.7M 284k 27.12
Dr Pepper Snapple 2.2 $7.4M 83k 89.41
Amgen (AMGN) 2.1 $7.3M 48k 149.92
Cracker Barrel Old Country Store (CBRL) 2.1 $7.2M 47k 152.66
Ametek (AME) 2.0 $6.8M 137k 49.97
Dollar Tree Stores 1.9 $6.7M 81k 82.45
Polaris Industries (PII) 1.9 $6.6M 67k 98.47
Copart (CPRT) 1.9 $6.4M 158k 40.77
Global Payments (GPN) 1.8 $6.1M 94k 65.30
Deluxe Corporation (DLX) 1.7 $5.8M 92k 62.49
Varian Medical Systems 1.6 $5.6M 70k 80.01
Silgan Holdings (SLGN) 1.6 $5.5M 104k 53.17
Novo Nordisk A/S (NVO) 1.6 $5.4M 100k 54.19
Packaging Corporation of America (PKG) 1.5 $5.3M 87k 60.39
Kellogg Company (K) 1.4 $4.9M 64k 76.53
Eaton Vance 1.4 $4.9M 146k 33.52
Stryker Corporation (SYK) 1.4 $4.8M 45k 107.29
O'reilly Automotive (ORLY) 1.3 $4.5M 16k 273.61
Canadian Natl Ry (CNI) 1.3 $4.3M 69k 62.46
Vistaoutdoor (VSTO) 1.2 $4.2M 80k 51.91
Abbvie (ABBV) 1.1 $3.9M 68k 57.11
Rockwell Collins 1.1 $3.8M 41k 92.19
Orbital Atk 1.0 $3.3M 38k 86.93
Danaher Corporation (DHR) 0.9 $3.2M 34k 94.86
Kimberly-Clark Corporation (KMB) 0.9 $3.1M 23k 134.51
Patterson Dental Company 0.9 $3.1M 66k 46.52
Hanesbrands (HBI) 0.8 $2.8M 101k 28.34
Laboratory Corp. of America Holdings (LH) 0.7 $2.5M 21k 117.12
Eli Lilly & Co. (LLY) 0.7 $2.2M 31k 71.99
Core Laboratories 0.6 $2.0M 18k 112.37
Expeditors International of Washington (EXPD) 0.6 $1.9M 40k 48.79
International Business Machines (IBM) 0.5 $1.8M 12k 151.37
Techne Corporation 0.5 $1.8M 19k 94.49
Medtronic (MDT) 0.5 $1.8M 24k 74.97
Mettler-Toledo International (MTD) 0.4 $1.4M 4.1k 344.64
Advance Auto Parts (AAP) 0.4 $1.3M 8.2k 160.22
United Parcel Service (UPS) 0.4 $1.3M 12k 105.43
Colgate-Palmolive Company (CL) 0.3 $1.2M 17k 70.65
Franklin Resources (BEN) 0.3 $1.1M 28k 39.04
Robert Half International (RHI) 0.3 $1.1M 23k 46.55
Scripps Networks Interactive 0.3 $1.0M 16k 65.47
Intel Corporation (INTC) 0.3 $984k 30k 32.35
Coca-Cola Company (KO) 0.3 $890k 19k 46.36
Taiwan Semiconductor Mfg (TSM) 0.2 $744k 28k 26.18
FactSet Research Systems (FDS) 0.2 $696k 4.6k 151.37
Donaldson Company (DCI) 0.2 $579k 18k 31.88
United Technologies Corporation 0.2 $544k 5.4k 100.09
St. Jude Medical 0.2 $538k 9.8k 54.91
Ford Motor 0.1 $476k 35k 13.48
Coach 0.1 $250k 6.3k 39.96