JLB & Associates

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 (LH) 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