JLB & Associates

Jlb & Associates as of Sept. 30, 2016

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 73 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.8 $14M 136k 101.76
McCormick & Company, Incorporated (MKC) 3.6 $13M 130k 99.92
Toro Company (TTC) 3.1 $11M 243k 46.84
Apple (AAPL) 3.0 $11M 95k 113.05
C.R. Bard 2.9 $11M 48k 224.27
Accenture 2.9 $11M 86k 122.16
NewMarket Corporation (NEU) 2.9 $10M 24k 429.31
Amphenol Corporation (APH) 2.8 $10M 156k 64.92
Microsoft Corporation (MSFT) 2.8 $10M 174k 57.60
Gilead Sciences (GILD) 2.7 $9.8M 124k 79.11
Ross Stores (ROST) 2.7 $9.8M 153k 64.30
Oracle Corporation (ORCL) 2.6 $9.4M 239k 39.28
SEI Investments Company (SEIC) 2.5 $9.1M 199k 45.61
Dr Pepper Snapple 2.4 $8.8M 96k 91.31
Copart (CPRT) 2.4 $8.8M 164k 53.55
Pepsi (PEP) 2.4 $8.7M 80k 108.76
Amgen (AMGN) 2.4 $8.7M 52k 166.81
TJX Companies (TJX) 2.3 $8.4M 113k 74.77
Gra (GGG) 2.3 $8.4M 113k 73.99
Rollins (ROL) 2.3 $8.3M 283k 29.28
Cognizant Technology Solutions (CTSH) 2.2 $8.2M 171k 47.71
Global Payments (GPN) 2.2 $8.0M 105k 76.75
Deluxe Corporation (DLX) 2.0 $7.4M 111k 66.81
Packaging Corporation of America (PKG) 2.0 $7.3M 89k 81.26
Nike (NKE) 2.0 $7.2M 136k 52.65
Varian Medical Systems 1.9 $6.9M 69k 99.52
Ametek (AME) 1.8 $6.6M 137k 47.77
Cracker Barrel Old Country Store (CBRL) 1.8 $6.5M 49k 132.21
Dollar Tree Stores 1.8 $6.4M 81k 78.93
Eaton Vance 1.6 $5.9M 152k 39.04
O'reilly Automotive (ORLY) 1.6 $5.8M 21k 280.11
Polaris Industries (PII) 1.5 $5.6M 72k 77.43
Silgan Holdings (SLGN) 1.5 $5.3M 105k 50.59
Stryker Corporation (SYK) 1.4 $5.1M 43k 116.40
Novo Nordisk A/S (NVO) 1.4 $4.9M 118k 41.59
Kellogg Company (K) 1.3 $4.8M 63k 77.46
Canadian Natl Ry (CNI) 1.3 $4.8M 74k 65.40
Abbvie (ABBV) 1.2 $4.2M 67k 63.06
Rockwell Collins 1.0 $3.5M 41k 84.33
Hanesbrands (HBI) 0.9 $3.1M 124k 25.25
Patterson Dental Company 0.8 $2.9M 64k 45.93
Vistaoutdoor (VSTO) 0.8 $2.9M 73k 39.85
Kimberly-Clark Corporation (KMB) 0.8 $2.9M 23k 126.11
Laboratory Corp. of America Holdings (LH) 0.8 $2.9M 21k 137.46
Orbital Atk 0.7 $2.7M 35k 76.22
Danaher Corporation (DHR) 0.7 $2.5M 32k 78.37
Eli Lilly & Co. (LLY) 0.7 $2.4M 29k 80.24
Expeditors International of Washington (EXPD) 0.6 $2.3M 44k 51.51
Techne Corporation 0.6 $2.1M 19k 109.45
Medtronic (MDT) 0.5 $1.9M 22k 86.39
International Business Machines (IBM) 0.5 $1.9M 12k 158.81
Mettler-Toledo International (MTD) 0.5 $1.7M 4.0k 419.59
United Parcel Service (UPS) 0.4 $1.4M 13k 109.36
Taiwan Semiconductor Mfg (TSM) 0.3 $1.2M 40k 30.57
Advance Auto Parts (AAP) 0.3 $1.2M 8.1k 149.02
Robert Half International (RHI) 0.3 $1.1M 30k 37.85
Intel Corporation (INTC) 0.3 $1.1M 30k 37.72
Colgate-Palmolive Company (CL) 0.3 $1.1M 15k 74.12
Aon 0.3 $1.1M 9.9k 112.47
Scripps Networks Interactive 0.3 $1.1M 17k 63.47
Alaska Air (ALK) 0.3 $1.0M 15k 65.85
Franklin Resources (BEN) 0.3 $986k 28k 35.54
FactSet Research Systems (FDS) 0.2 $832k 5.1k 162.09
Coca-Cola Company (KO) 0.2 $717k 17k 42.29
Core Laboratories 0.2 $740k 6.6k 112.27
Donaldson Company (DCI) 0.2 $610k 16k 37.28
Lear Corp Com Stk 0.2 $630k 5.2k 121.18
United Technologies Corporation 0.1 $523k 5.2k 101.42
Casey's General Stores (CASY) 0.1 $489k 4.1k 120.12
C.H. Robinson Worldwide (CHRW) 0.1 $478k 6.8k 70.41
Ford Motor 0.1 $426k 35k 12.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $301k 2.4k 124.69
Visa (V) 0.1 $258k 3.1k 82.64