Jlb & Associates

Companies in the Jlb & Associates portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 4.32 125334 141.20
McCormick & Company, Incorporated (MKC) 3.27 130475 102.63
Gra (GGG) 3.24 107101 123.69
SEI Investments Company (SEIC) 3.19 213727 61.06
Apple (AAPL) 3.15 83619 154.12
Toro Company (TTC) 3.00 198234 62.06
Amphenol Corporation (APH) 2.99 144774 84.64
Rollins (ROL) 2.98 264437 46.14
Accenture 2.84 86207 135.06
Microsoft Corporation (MSFT) 2.78 152651 74.48
Oracle Corporation (ORCL) 2.69 227592 48.35
Amgen (AMGN) 2.68 58780 186.44
NewMarket Corporation (NEU) 2.66 25563 425.73
Cognizant Technology Solutions (CTSH) 2.62 147719 72.54
Copart (CPRT) 2.46 292839 34.37
Dr Pepper Snapple (DPS) 2.46 113970 88.46
Global Payments (GPN) 2.42 104103 95.02
Packaging Corporation of America (PKG) 2.40 85546 114.68
Ross Stores (ROST) 2.31 146793 64.57
Pepsi (PEP) 2.25 82716 111.43
Gilead Sciences (GILD) 2.22 112013 81.02
Deluxe Corporation (DLX) 2.22 124863 72.96
TJX Companies (TJX) 2.10 116476 73.72
Aon 2.03 56971 146.09
Eaton Vance (EV) 2.00 165473 49.37
Varian Medical Systems (VAR) 1.95 79969 100.05
AMETEK (AME) 1.90 117686 66.03
Cracker Barrel Old Country Store (CBRL) 1.82 49225 151.61
NIKE (NKE) 1.75 137949 51.85
Polaris Industries (PII) 1.70 66367 104.62
Canadian Natl Ry Co 1.56 77208 82.84
Rockwell Collins (COL) 1.56 48829 130.70
Dollar Tree Stores, Inc. 1.54 72666 86.81
Silgan Holdings (SLGN) 1.42 197342 29.43
Abbvie 1.42 65634 88.86
Novo Nordisk A/S (NVO) 1.33 113086 48.15
Stryker Corporation (SYK) 1.25 35990 142.01
O'reilly Automotive Inc 1.19 22708 215.34
Henry Schein (HSIC) 1.04 52046 81.99
Kellogg Company (K) 0.85 56077 62.36
Raytheon Company (RTN) 0.84 18375 186.56
Hanesbrands (HBI) 0.69 114187 24.64
Lear Corp Com Stk 0.65 15317 173.08
Kimberly-Clark Corporation (KMB) 0.64 22392 117.68
Alaska Air (ALK) 0.64 34147 76.26
Expeditors International of Washington (EXPD) 0.61 41711 59.84
Laboratory Corp. of America Holdings (LH) 0.61 16522 150.95
Eli Lilly & Co. (LLY) 0.58 27961 85.51
FactSet Research Systems (FDS) 0.52 11753 180.04
Robert Half International (RHI) 0.50 40321 50.32
United Parcel Service (UPS) 0.41 14073 120.09
Taiwan Semiconductor Mfg (TSM) 0.37 40300 37.54
Mettler-Toledo International (MTD) 0.37 2432 625.82
Scripps Networks Interactive (SNI) 0.33 15542 85.83
Intel Corporation (INTC) 0.27 29269 38.06
Techne Corporation (TECH) 0.27 9224 120.88
Franklin Resources (BEN) 0.25 23352 44.49
Casey's General Stores (CASY) 0.22 8411 109.38
Danaher Corporation (DHR) 0.22 10622 85.77
Lowe's Companies (LOW) 0.19 9720 79.94
Advance Auto Parts (AAP) 0.19 7971 99.11
Donaldson Company (DCI) 0.17 15248 45.91
Colgate-Palmolive Company (CL) 0.16 8924 72.84
Patterson Dental Company 0.15 15606 38.64
C.H. Robinson Worldwide (CHRW) 0.14 7575 76.04
Cadence Design Systems (CDNS) 0.13 13111 39.43
Visa (V) 0.12 4811 105.18
International Business Machines (IBM) 0.09 2565 145.03
Ubiquiti Networks 0.07 5269 55.99
Ford Motor 0.04 14600 11.92