Jlb & Associates as of Sept. 30, 2017
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.3 | $18M | 125k | 141.20 | |
McCormick & Company, Incorporated (MKC) | 3.3 | $13M | 131k | 102.63 | |
Gra (GGG) | 3.2 | $13M | 107k | 123.69 | |
SEI Investments Company (SEIC) | 3.2 | $13M | 214k | 61.06 | |
Apple (AAPL) | 3.1 | $13M | 84k | 154.12 | |
Toro Company (TTC) | 3.0 | $12M | 198k | 62.06 | |
Amphenol Corporation (APH) | 3.0 | $12M | 145k | 84.64 | |
Rollins (ROL) | 3.0 | $12M | 264k | 46.14 | |
Accenture | 2.8 | $12M | 86k | 135.06 | |
Microsoft Corporation (MSFT) | 2.8 | $11M | 153k | 74.48 | |
Oracle Corporation (ORCL) | 2.7 | $11M | 228k | 48.35 | |
Amgen (AMGN) | 2.7 | $11M | 59k | 186.44 | |
NewMarket Corporation (NEU) | 2.7 | $11M | 26k | 425.73 | |
Cognizant Technology Solutions (CTSH) | 2.6 | $11M | 148k | 72.54 | |
Copart (CPRT) | 2.5 | $10M | 293k | 34.37 | |
Dr Pepper Snapple | 2.5 | $10M | 114k | 88.46 | |
Global Payments (GPN) | 2.4 | $9.9M | 104k | 95.02 | |
Packaging Corporation of America (PKG) | 2.4 | $9.8M | 86k | 114.68 | |
Ross Stores (ROST) | 2.3 | $9.5M | 147k | 64.57 | |
Pepsi (PEP) | 2.2 | $9.2M | 83k | 111.43 | |
Gilead Sciences (GILD) | 2.2 | $9.1M | 112k | 81.02 | |
Deluxe Corporation (DLX) | 2.2 | $9.1M | 125k | 72.96 | |
TJX Companies (TJX) | 2.1 | $8.6M | 117k | 73.72 | |
Aon | 2.0 | $8.3M | 57k | 146.09 | |
Eaton Vance | 2.0 | $8.2M | 166k | 49.37 | |
Varian Medical Systems | 1.9 | $8.0M | 80k | 100.05 | |
Ametek (AME) | 1.9 | $7.8M | 118k | 66.03 | |
Cracker Barrel Old Country Store (CBRL) | 1.8 | $7.5M | 49k | 151.61 | |
Nike (NKE) | 1.8 | $7.2M | 138k | 51.85 | |
Polaris Industries (PII) | 1.7 | $6.9M | 66k | 104.62 | |
Canadian Natl Ry (CNI) | 1.6 | $6.4M | 77k | 82.84 | |
Rockwell Collins | 1.6 | $6.4M | 49k | 130.70 | |
Dollar Tree Stores | 1.5 | $6.3M | 73k | 86.81 | |
Silgan Holdings (SLGN) | 1.4 | $5.8M | 197k | 29.43 | |
Abbvie (ABBV) | 1.4 | $5.8M | 66k | 88.86 | |
Novo Nordisk A/S (NVO) | 1.3 | $5.4M | 113k | 48.15 | |
Stryker Corporation (SYK) | 1.2 | $5.1M | 36k | 142.01 | |
O'reilly Automotive (ORLY) | 1.2 | $4.9M | 23k | 215.34 | |
Henry Schein (HSIC) | 1.0 | $4.3M | 52k | 81.99 | |
Kellogg Company (K) | 0.8 | $3.5M | 56k | 62.36 | |
Raytheon Company | 0.8 | $3.4M | 18k | 186.56 | |
Hanesbrands (HBI) | 0.7 | $2.8M | 114k | 24.64 | |
Lear Corp Com Stk | 0.7 | $2.7M | 15k | 173.08 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.6M | 22k | 117.68 | |
Alaska Air (ALK) | 0.6 | $2.6M | 34k | 76.26 | |
Expeditors International of Washington (EXPD) | 0.6 | $2.5M | 42k | 59.84 | |
Laboratory Corp. of America Holdings | 0.6 | $2.5M | 17k | 150.95 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 28k | 85.51 | |
FactSet Research Systems (FDS) | 0.5 | $2.1M | 12k | 180.04 | |
Robert Half International (RHI) | 0.5 | $2.0M | 40k | 50.32 | |
United Parcel Service (UPS) | 0.4 | $1.7M | 14k | 120.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.5M | 40k | 37.54 | |
Mettler-Toledo International (MTD) | 0.4 | $1.5M | 2.4k | 625.82 | |
Scripps Networks Interactive | 0.3 | $1.3M | 16k | 85.83 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 29k | 38.06 | |
Techne Corporation | 0.3 | $1.1M | 9.2k | 120.88 | |
Franklin Resources (BEN) | 0.2 | $1.0M | 23k | 44.49 | |
Casey's General Stores (CASY) | 0.2 | $920k | 8.4k | 109.38 | |
Danaher Corporation (DHR) | 0.2 | $911k | 11k | 85.77 | |
Lowe's Companies (LOW) | 0.2 | $777k | 9.7k | 79.94 | |
Advance Auto Parts (AAP) | 0.2 | $790k | 8.0k | 99.11 | |
Donaldson Company (DCI) | 0.2 | $700k | 15k | 45.91 | |
Colgate-Palmolive Company (CL) | 0.2 | $650k | 8.9k | 72.84 | |
Patterson Dental Company | 0.1 | $603k | 16k | 38.64 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $576k | 7.6k | 76.04 | |
Cadence Design Systems (CDNS) | 0.1 | $517k | 13k | 39.43 | |
Visa (V) | 0.1 | $506k | 4.8k | 105.18 | |
International Business Machines (IBM) | 0.1 | $372k | 2.6k | 145.03 | |
Ubiquiti Networks | 0.1 | $295k | 5.3k | 55.99 | |
Ford Motor | 0.0 | $174k | 15k | 11.92 |