Jlb & Associates as of Dec. 31, 2017
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.3 | $20M | 130k | 151.35 | |
Apple (AAPL) | 3.4 | $16M | 93k | 169.23 | |
SEI Investments Company (SEIC) | 3.4 | $16M | 216k | 71.86 | |
Gra (GGG) | 3.2 | $15M | 323k | 45.22 | |
McCormick & Company, Incorporated (MKC) | 3.1 | $15M | 142k | 101.91 | |
Copart (CPRT) | 3.0 | $14M | 322k | 43.19 | |
Amphenol Corporation (APH) | 3.0 | $14M | 158k | 87.80 | |
Microsoft Corporation (MSFT) | 3.0 | $14M | 161k | 85.54 | |
Toro Company (TTC) | 3.0 | $14M | 209k | 65.23 | |
Accenture | 2.9 | $13M | 88k | 153.08 | |
Rollins (ROL) | 2.8 | $13M | 277k | 46.53 | |
Dr Pepper Snapple | 2.6 | $12M | 121k | 97.05 | |
Ross Stores (ROST) | 2.5 | $12M | 146k | 80.24 | |
Cognizant Technology Solutions (CTSH) | 2.5 | $11M | 161k | 71.02 | |
Pepsi (PEP) | 2.5 | $11M | 94k | 119.91 | |
Amgen (AMGN) | 2.4 | $11M | 63k | 173.90 | |
Oracle Corporation (ORCL) | 2.4 | $11M | 232k | 47.28 | |
Global Payments (GPN) | 2.4 | $11M | 109k | 100.23 | |
NewMarket Corporation (NEU) | 2.3 | $11M | 27k | 397.38 | |
Packaging Corporation of America (PKG) | 2.3 | $11M | 87k | 120.54 | |
Deluxe Corporation (DLX) | 2.2 | $10M | 134k | 76.84 | |
Eaton Vance | 2.1 | $9.7M | 173k | 56.39 | |
TJX Companies (TJX) | 2.0 | $9.5M | 124k | 76.46 | |
Ametek (AME) | 2.0 | $9.4M | 130k | 72.46 | |
Varian Medical Systems | 2.0 | $9.1M | 82k | 111.15 | |
Nike (NKE) | 1.9 | $8.9M | 142k | 62.54 | |
Aon | 1.9 | $8.9M | 66k | 133.99 | |
Gilead Sciences (GILD) | 1.9 | $8.6M | 120k | 71.64 | |
Polaris Industries (PII) | 1.8 | $8.5M | 68k | 123.98 | |
Cracker Barrel Old Country Store (CBRL) | 1.8 | $8.2M | 52k | 158.87 | |
Dollar Tree Stores | 1.8 | $8.1M | 75k | 107.31 | |
Rockwell Collins | 1.6 | $7.1M | 53k | 135.61 | |
Novo Nordisk A/S (NVO) | 1.5 | $7.0M | 130k | 53.67 | |
Canadian Natl Ry (CNI) | 1.5 | $6.9M | 83k | 82.49 | |
Abbvie (ABBV) | 1.5 | $6.8M | 70k | 96.70 | |
Stryker Corporation (SYK) | 1.4 | $6.5M | 42k | 154.83 | |
Silgan Holdings (SLGN) | 1.3 | $6.0M | 205k | 29.39 | |
O'reilly Automotive (ORLY) | 1.2 | $5.6M | 23k | 240.50 | |
Kellogg Company (K) | 0.9 | $4.1M | 60k | 67.97 | |
Raytheon Company | 0.8 | $3.6M | 19k | 187.83 | |
Laboratory Corp. of America Holdings | 0.7 | $3.2M | 20k | 159.50 | |
Henry Schein (HSIC) | 0.7 | $3.2M | 46k | 69.87 | |
Lear Corp Com Stk | 0.7 | $3.1M | 18k | 176.63 | |
Expeditors International of Washington (EXPD) | 0.6 | $2.8M | 43k | 64.67 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.7M | 22k | 120.62 | |
FactSet Research Systems (FDS) | 0.6 | $2.6M | 13k | 192.71 | |
Alaska Air (ALK) | 0.5 | $2.4M | 33k | 73.49 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 28k | 84.45 | |
Robert Half International (RHI) | 0.5 | $2.3M | 41k | 55.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.1M | 52k | 39.63 | |
Mettler-Toledo International (MTD) | 0.5 | $2.1M | 3.4k | 619.39 | |
United Parcel Service (UPS) | 0.4 | $1.7M | 14k | 119.14 | |
Hanesbrands (HBI) | 0.3 | $1.5M | 72k | 20.90 | |
Intel Corporation (INTC) | 0.3 | $1.3M | 29k | 46.15 | |
Scripps Networks Interactive | 0.3 | $1.2M | 14k | 85.35 | |
Franklin Resources (BEN) | 0.2 | $968k | 22k | 43.31 | |
Sherwin-Williams Company (SHW) | 0.2 | $968k | 2.4k | 409.82 | |
Casey's General Stores (CASY) | 0.2 | $941k | 8.4k | 111.88 | |
Techne Corporation | 0.2 | $907k | 7.0k | 129.50 | |
Lowe's Companies (LOW) | 0.2 | $895k | 9.6k | 92.89 | |
Donaldson Company (DCI) | 0.2 | $746k | 15k | 48.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $673k | 8.9k | 75.41 | |
Advance Auto Parts (AAP) | 0.1 | $693k | 7.0k | 99.55 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $674k | 7.6k | 88.98 | |
Cadence Design Systems (CDNS) | 0.1 | $548k | 13k | 41.80 | |
Visa (V) | 0.1 | $532k | 4.7k | 113.89 | |
Orbital Atk | 0.1 | $499k | 3.8k | 131.32 | |
Danaher Corporation (DHR) | 0.1 | $403k | 4.3k | 92.69 | |
Ford Motor | 0.1 | $422k | 34k | 12.46 | |
Ubiquiti Networks | 0.1 | $403k | 5.7k | 70.90 | |
International Business Machines (IBM) | 0.1 | $266k | 1.7k | 152.87 | |
Patterson Dental Company | 0.1 | $297k | 8.2k | 36.08 | |
Comerica Incorporated (CMA) | 0.1 | $217k | 2.5k | 86.80 |