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 | 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 |