Jlb & Associates

Companies in the Jlb & Associates portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 5.07 121271 196.52
McCormick & Company, Incorporated (MKC) 3.86 156260 116.09
Copart (CPRT) 3.59 297817 56.56
Apple (AAPL) 3.57 90547 185.11
Microsoft Corporation (MSFT) 3.15 150247 98.60
SEI Investments Company (SEIC) 3.07 230564 62.52
Accenture 3.00 86145 163.58
Rollins (ROL) 2.99 266881 52.58
Gra (GGG) 2.98 309369 45.22
Amphenol Corporation (APH) 2.83 152383 87.15
Amgen (AMGN) 2.77 70410 184.58
Toro Company (TTC) 2.68 208885 60.25
Cognizant Technology Solutions (CTSH) 2.65 157447 78.99
Global Payments (GPN) 2.49 105022 111.48
Pepsi (PEP) 2.47 106407 108.87
TJX Companies (TJX) 2.47 121912 95.18
Ross Stores (ROST) 2.45 135723 84.75
NIKE (NKE) 2.40 141343 79.68
NewMarket Corporation (NEU) 2.37 27516 404.49
Aon 2.35 80498 137.16
Oracle Corporation (ORCL) 2.19 233265 44.06
Packaging Corporation of America (PKG) 2.10 88403 111.78
Eaton Vance (EV) 2.07 186389 52.19
Deluxe Corporation (DLX) 2.03 144386 66.20
Varian Medical Systems (VAR) 2.03 84011 113.71
AMETEK (AME) 1.87 121935 72.15
Polaris Industries (PII) 1.80 69276 122.18
Cracker Barrel Old Country Store (CBRL) 1.79 53915 156.21
Novo Nordisk A/S (NVO) 1.60 163025 46.12
Diageo (DEO) 1.55 50608 144.01
Canadian Natl Ry Co 1.51 86610 81.75
Stryker Corporation (SYK) 1.51 42007 168.85
O'reilly Automotive Inc 1.48 25389 273.54
Marsh & McLennan Companies (MMC) 1.39 79916 81.96
Dollar Tree Stores, Inc. 1.34 74285 85.00
Abbvie 1.33 67662 92.64
Silgan Holdings (SLGN) 1.15 201052 26.83
Expeditors International of Washington (EXPD) 1.07 68882 73.10
Lear Corp Com Stk 1.05 26501 185.80
Henry Schein (HSIC) 0.85 54767 72.63
Kellogg Company (K) 0.85 57014 69.86
Raytheon Company (RTN) 0.79 19123 193.17
Laboratory Corp. of America Holdings (LH) 0.71 18612 179.51
Robert Half International (RHI) 0.58 41604 65.09
FactSet Research Systems (FDS) 0.56 13281 198.03
Eli Lilly & Co. (LLY) 0.51 28219 85.30
Sherwin-Williams Company (SHW) 0.50 5741 407.42
Kimberly-Clark Corporation (KMB) 0.49 21892 105.34
Alaska Air (ALK) 0.48 37369 60.37
Taiwan Semiconductor Mfg (TSM) 0.41 52655 36.56
Mettler-Toledo International (MTD) 0.41 3363 578.35
UnitedHealth (UNH) 0.38 7335 245.26
United Parcel Service (UPS) 0.32 14063 106.17
Intel Corporation (INTC) 0.32 30091 49.68
Gilead Sciences (GILD) 0.22 14582 70.81
Lowe's Companies (LOW) 0.22 10693 95.48
Casey's General Stores (CASY) 0.17 7436 105.03
Franklin Resources (BEN) 0.15 21490 32.01
Donaldson Company (DCI) 0.15 15248 45.06
C.H. Robinson Worldwide (CHRW) 0.14 7675 83.65
Visa (V) 0.13 4571 132.36
Cadence Design Systems (CDNS) 0.12 12680 43.30
Advance Auto Parts (AAP) 0.12 4099 135.64
T. Rowe Price (TROW) 0.11 4304 115.94
Snap-on Incorporated (SNA) 0.07 2033 160.35
Hanesbrands (HBI) 0.07 15300 21.96
Northrop Grumman Corporation (NOC) 0.06 885 307.34
Fiserv (FISV) 0.05 2890 74.05
Ford Motor 0.03 11000 11.00