JLB & Associates

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 (LH) 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