JLB & Associates

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