JLB & Associates

Jlb & Associates as of June 30, 2018

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.1 $24M 121k 196.52
McCormick & Company, Incorporated (MKC) 3.9 $18M 156k 116.09
Copart (CPRT) 3.6 $17M 298k 56.56
Apple (AAPL) 3.6 $17M 91k 185.11
Microsoft Corporation (MSFT) 3.1 $15M 150k 98.60
SEI Investments Company (SEIC) 3.1 $14M 231k 62.52
Accenture 3.0 $14M 86k 163.58
Rollins (ROL) 3.0 $14M 267k 52.58
Gra (GGG) 3.0 $14M 309k 45.22
Amphenol Corporation (APH) 2.8 $13M 152k 87.15
Amgen (AMGN) 2.8 $13M 70k 184.58
Toro Company (TTC) 2.7 $13M 209k 60.25
Cognizant Technology Solutions (CTSH) 2.6 $12M 157k 78.99
Global Payments (GPN) 2.5 $12M 105k 111.48
Pepsi (PEP) 2.5 $12M 106k 108.87
TJX Companies (TJX) 2.5 $12M 122k 95.18
Ross Stores (ROST) 2.5 $12M 136k 84.75
Nike (NKE) 2.4 $11M 141k 79.68
NewMarket Corporation (NEU) 2.4 $11M 28k 404.49
Aon 2.4 $11M 81k 137.16
Oracle Corporation (ORCL) 2.2 $10M 233k 44.06
Packaging Corporation of America (PKG) 2.1 $9.9M 88k 111.78
Eaton Vance 2.1 $9.7M 186k 52.19
Deluxe Corporation (DLX) 2.0 $9.6M 144k 66.20
Varian Medical Systems 2.0 $9.6M 84k 113.71
Ametek (AME) 1.9 $8.8M 122k 72.15
Polaris Industries (PII) 1.8 $8.5M 69k 122.18
Cracker Barrel Old Country Store (CBRL) 1.8 $8.4M 54k 156.21
Novo Nordisk A/S (NVO) 1.6 $7.5M 163k 46.12
Diageo (DEO) 1.6 $7.3M 51k 144.01
Canadian Natl Ry (CNI) 1.5 $7.1M 87k 81.75
Stryker Corporation (SYK) 1.5 $7.1M 42k 168.85
O'reilly Automotive (ORLY) 1.5 $6.9M 25k 273.54
Marsh & McLennan Companies (MMC) 1.4 $6.5M 80k 81.96
Dollar Tree Stores 1.3 $6.3M 74k 85.00
Abbvie (ABBV) 1.3 $6.3M 68k 92.64
Silgan Holdings (SLGN) 1.1 $5.4M 201k 26.83
Expeditors International of Washington (EXPD) 1.1 $5.0M 69k 73.10
Lear Corp Com Stk 1.1 $4.9M 27k 185.80
Henry Schein (HSIC) 0.8 $4.0M 55k 72.63
Kellogg Company (K) 0.8 $4.0M 57k 69.86
Raytheon Company 0.8 $3.7M 19k 193.17
Laboratory Corp. of America Holdings (LH) 0.7 $3.3M 19k 179.51
Robert Half International (RHI) 0.6 $2.7M 42k 65.09
FactSet Research Systems (FDS) 0.6 $2.6M 13k 198.03
Eli Lilly & Co. (LLY) 0.5 $2.4M 28k 85.30
Sherwin-Williams Company (SHW) 0.5 $2.3M 5.7k 407.42
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 22k 105.34
Alaska Air (ALK) 0.5 $2.3M 37k 60.37
Taiwan Semiconductor Mfg (TSM) 0.4 $1.9M 53k 36.56
Mettler-Toledo International (MTD) 0.4 $1.9M 3.4k 578.35
UnitedHealth (UNH) 0.4 $1.8M 7.3k 245.26
United Parcel Service (UPS) 0.3 $1.5M 14k 106.17
Intel Corporation (INTC) 0.3 $1.5M 30k 49.68
Gilead Sciences (GILD) 0.2 $1.0M 15k 70.81
Lowe's Companies (LOW) 0.2 $1.0M 11k 95.48
Casey's General Stores (CASY) 0.2 $781k 7.4k 105.03
Franklin Resources (BEN) 0.1 $688k 22k 32.01
Donaldson Company (DCI) 0.1 $687k 15k 45.06
C.H. Robinson Worldwide (CHRW) 0.1 $642k 7.7k 83.65
Visa (V) 0.1 $605k 4.6k 132.36
Cadence Design Systems (CDNS) 0.1 $549k 13k 43.30
Advance Auto Parts (AAP) 0.1 $556k 4.1k 135.64
T. Rowe Price (TROW) 0.1 $499k 4.3k 115.94
Snap-on Incorporated (SNA) 0.1 $326k 2.0k 160.35
Hanesbrands (HBI) 0.1 $336k 15k 21.96
Northrop Grumman Corporation (NOC) 0.1 $272k 885.00 307.34
Fiserv (FI) 0.1 $214k 2.9k 74.05
Ford Motor 0.0 $121k 11k 11.00