JLB & Associates

Jlb & Associates as of June 30, 2016

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McCormick & Company, Incorporated (MKC) 3.9 $14M 128k 106.67
MasterCard Incorporated (MA) 3.4 $12M 135k 88.06
C.R. Bard 3.1 $11M 47k 235.15
Toro Company (TTC) 3.0 $10M 119k 88.19
Accenture 2.8 $9.9M 87k 113.28
Gilead Sciences (GILD) 2.8 $9.8M 117k 83.42
NewMarket Corporation (NEU) 2.8 $9.8M 24k 414.36
Cognizant Technology Solutions (CTSH) 2.8 $9.7M 170k 57.24
Oracle Corporation (ORCL) 2.8 $9.7M 238k 40.93
SEI Investments Company (SEIC) 2.7 $9.5M 197k 48.11
Microsoft Corporation (MSFT) 2.5 $9.0M 176k 51.17
Amphenol Corporation (APH) 2.5 $9.0M 157k 57.33
Ross Stores (ROST) 2.5 $8.7M 154k 56.69
Gra (GGG) 2.4 $8.6M 108k 78.99
Apple (AAPL) 2.4 $8.5M 89k 95.60
Dr Pepper Snapple 2.4 $8.6M 89k 96.62
TJX Companies (TJX) 2.4 $8.4M 109k 77.22
Rollins (ROL) 2.4 $8.4M 286k 29.27
Pepsi (PEP) 2.3 $8.3M 78k 105.94
Cracker Barrel Old Country Store (CBRL) 2.3 $8.2M 48k 171.46
Copart (CPRT) 2.2 $7.9M 161k 49.01
Dollar Tree Stores 2.1 $7.5M 80k 94.23
Amgen 2.1 $7.5M 49k 152.15
Nike (NKE) 2.1 $7.4M 135k 55.19
Global Payments (GPN) 2.0 $7.0M 98k 71.38
Deluxe Corporation (DLX) 1.8 $6.3M 95k 66.37
Ametek (AME) 1.8 $6.3M 137k 46.23
Packaging Corporation of America (PKG) 1.7 $6.0M 89k 66.93
Novo Nordisk A/S (NVO) 1.7 $5.9M 110k 53.78
Polaris Industries (PII) 1.6 $5.8M 71k 81.76
Varian Medical Systems 1.6 $5.7M 69k 82.22
Silgan Holdings (SLGN) 1.5 $5.4M 105k 51.46
Stryker Corporation (SYK) 1.5 $5.3M 45k 119.81
Eaton Vance 1.5 $5.3M 150k 35.34
Kellogg Company (K) 1.5 $5.2M 64k 81.64
O'reilly Automotive (ORLY) 1.5 $5.2M 19k 271.07
Canadian Natl Ry (CNI) 1.2 $4.2M 72k 59.05
Abbvie (ABBV) 1.2 $4.2M 68k 61.90
Vistaoutdoor (VSTO) 1.0 $3.6M 76k 47.72
Rockwell Collins 1.0 $3.5M 41k 85.12
Danaher Corporation (DHR) 1.0 $3.4M 34k 100.99
Kimberly-Clark Corporation (KMB) 0.9 $3.2M 23k 137.45
Patterson Dental Company 0.9 $3.1M 65k 47.89
Orbital Atk 0.9 $3.1M 36k 85.12
Hanesbrands (HBI) 0.8 $2.9M 117k 25.13
Laboratory Corp. of America Holdings 0.8 $2.7M 21k 130.25
Eli Lilly & Co. (LLY) 0.7 $2.4M 31k 78.75
Expeditors International of Washington (EXPD) 0.6 $2.1M 44k 49.04
Techne Corporation 0.6 $2.2M 19k 112.77
Core Laboratories 0.6 $2.1M 17k 123.87
Medtronic (MDT) 0.6 $2.1M 24k 86.73
International Business Machines (IBM) 0.5 $1.8M 12k 151.72
Mettler-Toledo International (MTD) 0.4 $1.5M 4.1k 364.89
United Parcel Service (UPS) 0.4 $1.4M 13k 107.65
Advance Auto Parts (AAP) 0.4 $1.3M 8.1k 161.58
Colgate-Palmolive Company (CL) 0.3 $1.2M 17k 73.16
Robert Half International (RHI) 0.3 $1.0M 27k 38.13
Scripps Networks Interactive 0.3 $1.0M 17k 62.22
Intel Corporation (INTC) 0.3 $997k 30k 32.78
Franklin Resources (BEN) 0.3 $946k 28k 33.36
FactSet Research Systems (FDS) 0.2 $876k 5.4k 161.24
Taiwan Semiconductor Mfg (TSM) 0.2 $860k 33k 26.23
Coca-Cola Company (KO) 0.2 $800k 18k 45.31
Donaldson Company (DCI) 0.2 $593k 17k 34.35
Aon 0.2 $605k 5.5k 109.13
United Technologies Corporation 0.1 $536k 5.2k 102.45
Alaska Air (ALK) 0.1 $516k 8.9k 58.20
Ford Motor 0.1 $443k 35k 12.55
Lear Corp Com Stk 0.1 $380k 3.7k 101.50
Casey's General Stores (CASY) 0.1 $249k 1.9k 131.47
C.H. Robinson Worldwide (CHRW) 0.1 $215k 2.9k 73.98