Jlb & Associates as of March 31, 2018
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.7 | $22M | 126k | 175.15 | |
SEI Investments Company (SEIC) | 3.5 | $16M | 219k | 74.91 | |
Copart (CPRT) | 3.4 | $16M | 309k | 50.93 | |
McCormick & Company, Incorporated (MKC) | 3.4 | $16M | 147k | 106.39 | |
Apple (AAPL) | 3.3 | $15M | 92k | 167.78 | |
Dr Pepper Snapple | 3.1 | $15M | 123k | 118.38 | |
Gra (GGG) | 3.1 | $14M | 316k | 45.72 | |
Microsoft Corporation (MSFT) | 3.0 | $14M | 156k | 91.27 | |
Rollins (ROL) | 3.0 | $14M | 270k | 51.03 | |
Accenture | 2.9 | $13M | 87k | 153.50 | |
Amphenol Corporation (APH) | 2.9 | $13M | 154k | 86.13 | |
Toro Company (TTC) | 2.8 | $13M | 208k | 62.45 | |
Cognizant Technology Solutions (CTSH) | 2.8 | $13M | 160k | 80.50 | |
Global Payments (GPN) | 2.5 | $12M | 106k | 111.52 | |
NewMarket Corporation (NEU) | 2.4 | $11M | 27k | 401.64 | |
Ross Stores (ROST) | 2.3 | $11M | 139k | 77.98 | |
Amgen (AMGN) | 2.3 | $11M | 64k | 170.47 | |
Aon | 2.3 | $11M | 76k | 140.33 | |
Oracle Corporation (ORCL) | 2.3 | $11M | 232k | 45.75 | |
Pepsi (PEP) | 2.3 | $11M | 97k | 109.14 | |
Deluxe Corporation (DLX) | 2.2 | $10M | 140k | 74.00 | |
TJX Companies (TJX) | 2.1 | $10M | 122k | 81.55 | |
Varian Medical Systems | 2.1 | $9.9M | 81k | 122.64 | |
Packaging Corporation of America (PKG) | 2.1 | $9.9M | 88k | 112.69 | |
Eaton Vance | 2.1 | $9.8M | 177k | 55.67 | |
Nike (NKE) | 2.0 | $9.4M | 142k | 66.44 | |
Ametek (AME) | 2.0 | $9.4M | 124k | 75.96 | |
Gilead Sciences (GILD) | 2.0 | $9.1M | 121k | 75.38 | |
Cracker Barrel Old Country Store (CBRL) | 1.9 | $8.7M | 55k | 159.18 | |
Polaris Industries (PII) | 1.6 | $7.7M | 67k | 114.51 | |
Novo Nordisk A/S (NVO) | 1.5 | $7.2M | 145k | 49.25 | |
Dollar Tree Stores | 1.5 | $7.1M | 75k | 94.89 | |
Stryker Corporation (SYK) | 1.4 | $6.7M | 42k | 160.92 | |
Abbvie (ABBV) | 1.4 | $6.4M | 68k | 94.64 | |
Canadian Natl Ry (CNI) | 1.4 | $6.3M | 86k | 73.13 | |
O'reilly Automotive (ORLY) | 1.3 | $6.2M | 25k | 247.36 | |
Silgan Holdings (SLGN) | 1.2 | $5.6M | 201k | 27.85 | |
Lear Corp Com Stk | 1.0 | $4.7M | 25k | 186.06 | |
Raytheon Company | 0.9 | $4.1M | 19k | 215.78 | |
Kellogg Company (K) | 0.8 | $3.8M | 59k | 65.00 | |
Henry Schein (HSIC) | 0.8 | $3.7M | 55k | 67.20 | |
Expeditors International of Washington (EXPD) | 0.7 | $3.3M | 53k | 63.30 | |
Laboratory Corp. of America Holdings | 0.7 | $3.2M | 20k | 161.75 | |
FactSet Research Systems (FDS) | 0.6 | $2.6M | 13k | 199.36 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 22k | 110.09 | |
Robert Half International (RHI) | 0.5 | $2.3M | 41k | 57.87 | |
Alaska Air (ALK) | 0.5 | $2.4M | 38k | 61.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.3M | 53k | 43.75 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 28k | 77.36 | |
Sherwin-Williams Company (SHW) | 0.4 | $2.0M | 5.0k | 391.95 | |
Mettler-Toledo International (MTD) | 0.4 | $1.9M | 3.4k | 574.78 | |
United Parcel Service (UPS) | 0.3 | $1.5M | 14k | 104.64 | |
Intel Corporation (INTC) | 0.3 | $1.5M | 29k | 52.06 | |
Rockwell Collins | 0.2 | $1.1M | 7.8k | 134.82 | |
Casey's General Stores (CASY) | 0.2 | $923k | 8.4k | 109.74 | |
Diageo (DEO) | 0.2 | $903k | 6.7k | 135.28 | |
Lowe's Companies (LOW) | 0.2 | $885k | 10k | 87.69 | |
Hanesbrands (HBI) | 0.2 | $853k | 46k | 18.41 | |
Franklin Resources (BEN) | 0.2 | $763k | 22k | 34.66 | |
Advance Auto Parts (AAP) | 0.2 | $736k | 6.2k | 118.46 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $709k | 7.6k | 93.60 | |
Donaldson Company (DCI) | 0.1 | $686k | 15k | 44.99 | |
Visa (V) | 0.1 | $546k | 4.6k | 119.45 | |
Cadence Design Systems (CDNS) | 0.1 | $478k | 13k | 36.70 | |
Marsh & McLennan Companies (MMC) | 0.1 | $472k | 5.7k | 82.52 | |
Northrop Grumman Corporation (NOC) | 0.1 | $279k | 801.00 | 348.31 | |
Snap-on Incorporated (SNA) | 0.1 | $273k | 1.9k | 147.17 | |
Fiserv (FI) | 0.0 | $206k | 2.9k | 71.28 | |
Ford Motor | 0.0 | $121k | 11k | 11.00 |