JLB & Associates

Jlb & Associates as of June 30, 2018

Portfolio Holdings for Jlb & Associates

Companies in the Jlb & Associates portfolio as of the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 5.07 121.27k 196.52
McCormick & Company, Incorporated (MKC) 3.86 156.26k 116.09
Copart (CPRT) 3.59 297.82k 56.56
Apple (AAPL) 3.57 90.55k 185.11
Microsoft Corporation (MSFT) 3.15 150.25k 98.60
SEI Investments Company (SEIC) 3.07 230.56k 62.52
Accenture 3.00 86.14k 163.58
Rollins (ROL) 2.99 266.88k 52.58
Gra (GGG) 2.98 309.37k 45.22
Amphenol Corporation (APH) 2.83 152.38k 87.15
Amgen (AMGN) 2.77 70.41k 184.58
Toro Company (TTC) 2.68 208.88k 60.25
Cognizant Technology Solutions (CTSH) 2.65 157.45k 78.99
Global Payments (GPN) 2.49 105.02k 111.48
Pepsi (PEP) 2.47 106.41k 108.87
TJX Companies (TJX) 2.47 121.91k 95.18
Ross Stores (ROST) 2.45 135.72k 84.75
Nike (NKE) 2.40 141.34k 79.68
NewMarket Corporation (NEU) 2.37 27.52k 404.49
Aon 2.35 80.50k 137.16
Oracle Corporation (ORCL) 2.19 233.26k 44.06
Packaging Corporation of America (PKG) 2.10 88.40k 111.78
Eaton Vance (EV) 2.07 186.39k 52.19
Deluxe Corporation (DLX) 2.03 144.39k 66.20
Varian Medical Systems (VAR) 2.03 84.01k 113.71
Ametek (AME) 1.87 121.94k 72.15
Polaris Industries (PII) 1.80 69.28k 122.18
Cracker Barrel Old Country Store (CBRL) 1.79 53.91k 156.21
Novo Nordisk A/S (NVO) 1.60 163.03k 46.12
Diageo (DEO) 1.55 50.61k 144.01
Canadian Natl Ry (CNI) 1.51 86.61k 81.75
Stryker Corporation (SYK) 1.51 42.01k 168.85
O'reilly Automotive (ORLY) 1.48 25.39k 273.54
Marsh & McLennan Companies (MMC) 1.39 79.92k 81.96
Dollar Tree Stores 1.34 74.28k 85.00
Abbvie (ABBV) 1.33 67.66k 92.64
Silgan Holdings (SLGN) 1.15 201.05k 26.83
Expeditors International of Washington (EXPD) 1.07 68.88k 73.10
Lear Corp Com Stk 1.05 26.50k 185.80
Henry Schein (HSIC) 0.85 54.77k 72.63
Kellogg Company (K) 0.85 57.01k 69.86
Raytheon Company 0.79 19.12k 193.17
Laboratory Corp. of America Holdings (LH) 0.71 18.61k 179.51
Robert Half International (RHI) 0.58 41.60k 65.09
FactSet Research Systems (FDS) 0.56 13.28k 198.03
Eli Lilly & Co. (LLY) 0.51 28.22k 85.30
Sherwin-Williams Company (SHW) 0.50 5.74k 407.42
Kimberly-Clark Corporation (KMB) 0.49 21.89k 105.34
Alaska Air (ALK) 0.48 37.37k 60.37
Taiwan Semiconductor Mfg (TSM) 0.41 52.66k 36.56
Mettler-Toledo International (MTD) 0.41 3.36k 578.35
UnitedHealth (UNH) 0.38 7.33k 245.26
United Parcel Service (UPS) 0.32 14.06k 106.17
Intel Corporation (INTC) 0.32 30.09k 49.68
Gilead Sciences (GILD) 0.22 14.58k 70.81
Lowe's Companies (LOW) 0.22 10.69k 95.48
Casey's General Stores (CASY) 0.17 7.44k 105.03
Franklin Resources (BEN) 0.15 21.49k 32.01
Donaldson Company (DCI) 0.15 15.25k 45.06
C.H. Robinson Worldwide (CHRW) 0.14 7.67k 83.65
Visa (V) 0.13 4.57k 132.36
Cadence Design Systems (CDNS) 0.12 12.68k 43.30
Advance Auto Parts (AAP) 0.12 4.10k 135.64
T. Rowe Price (TROW) 0.11 4.30k 115.94
Snap-on Incorporated (SNA) 0.07 2.03k 160.35
Hanesbrands (HBI) 0.07 15.30k 21.96
Northrop Grumman Corporation (NOC) 0.06 885 307.34
Fiserv (FISV) 0.05 2.89k 74.05
Ford Motor 0.03 11.00k 11.00