Jlb & Associates as of Sept. 30, 2018
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 5.2 | $24M | 109k | 222.60 | |
McCormick & Company, Incorporated (MKC) | 4.1 | $19M | 147k | 131.75 | |
Apple (AAPL) | 3.8 | $18M | 78k | 225.73 | |
Microsoft Corporation (MSFT) | 3.4 | $16M | 137k | 114.37 | |
Rollins (ROL) | 3.2 | $15M | 247k | 60.69 | |
Accenture | 3.0 | $14M | 84k | 170.20 | |
Amgen (AMGN) | 3.0 | $14M | 67k | 207.28 | |
Gra (GGG) | 3.0 | $14M | 299k | 46.34 | |
SEI Investments Company (SEIC) | 2.9 | $14M | 222k | 61.10 | |
Ross Stores (ROST) | 2.8 | $13M | 134k | 99.10 | |
Copart (CPRT) | 2.8 | $13M | 254k | 51.53 | |
Amphenol Corporation (APH) | 2.8 | $13M | 138k | 94.01 | |
TJX Companies (TJX) | 2.7 | $13M | 114k | 112.02 | |
Global Payments (GPN) | 2.7 | $13M | 99k | 127.39 | |
Toro Company (TTC) | 2.5 | $12M | 199k | 59.97 | |
Oracle Corporation (ORCL) | 2.5 | $12M | 227k | 51.56 | |
Nike (NKE) | 2.4 | $11M | 135k | 84.72 | |
Aon | 2.4 | $11M | 74k | 153.78 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $11M | 143k | 77.15 | |
Pepsi (PEP) | 2.4 | $11M | 99k | 111.80 | |
NewMarket Corporation (NEU) | 2.3 | $11M | 26k | 405.51 | |
Eaton Vance | 2.1 | $9.6M | 183k | 52.56 | |
Packaging Corporation of America (PKG) | 2.0 | $9.2M | 84k | 109.69 | |
Varian Medical Systems | 1.9 | $9.1M | 81k | 111.92 | |
Ametek (AME) | 1.8 | $8.5M | 108k | 79.12 | |
O'reilly Automotive (ORLY) | 1.7 | $8.0M | 23k | 347.32 | |
Novo Nordisk A/S (NVO) | 1.7 | $7.8M | 165k | 47.14 | |
Deluxe Corporation (DLX) | 1.6 | $7.7M | 135k | 56.93 | |
Cracker Barrel Old Country Store (CBRL) | 1.6 | $7.6M | 52k | 147.12 | |
Canadian Natl Ry (CNI) | 1.6 | $7.3M | 82k | 89.79 | |
Marsh & McLennan Companies (MMC) | 1.5 | $7.0M | 85k | 82.72 | |
Polaris Industries (PII) | 1.4 | $6.7M | 67k | 100.95 | |
Diageo (DEO) | 1.4 | $6.7M | 47k | 141.65 | |
Stryker Corporation (SYK) | 1.4 | $6.3M | 36k | 177.67 | |
Dollar Tree Stores | 1.3 | $5.9M | 73k | 81.54 | |
Abbvie (ABBV) | 1.3 | $5.9M | 63k | 94.58 | |
Expeditors International of Washington (EXPD) | 1.2 | $5.5M | 75k | 73.52 | |
Silgan Holdings (SLGN) | 1.1 | $5.3M | 191k | 27.80 | |
Henry Schein (HSIC) | 1.0 | $4.7M | 56k | 85.03 | |
Raytheon Company | 0.8 | $4.0M | 19k | 206.62 | |
Kellogg Company (K) | 0.8 | $3.6M | 51k | 70.00 | |
Lear Corp Com Stk | 0.8 | $3.5M | 24k | 144.97 | |
Eli Lilly & Co. (LLY) | 0.7 | $3.0M | 28k | 107.30 | |
Robert Half International (RHI) | 0.6 | $2.9M | 42k | 70.37 | |
Sherwin-Williams Company (SHW) | 0.6 | $2.7M | 6.0k | 455.16 | |
FactSet Research Systems (FDS) | 0.6 | $2.7M | 12k | 223.71 | |
Laboratory Corp. of America Holdings | 0.5 | $2.5M | 14k | 173.67 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 21k | 113.63 | |
Alaska Air (ALK) | 0.5 | $2.3M | 34k | 68.85 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.0M | 44k | 44.14 | |
UnitedHealth (UNH) | 0.4 | $1.8M | 6.7k | 266.00 | |
United Parcel Service (UPS) | 0.3 | $1.6M | 13k | 116.72 | |
Intel Corporation (INTC) | 0.3 | $1.5M | 33k | 47.27 | |
Mettler-Toledo International (MTD) | 0.3 | $1.5M | 2.4k | 608.80 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 10k | 114.79 | |
Casey's General Stores (CASY) | 0.2 | $943k | 7.3k | 129.00 | |
Donaldson Company (DCI) | 0.2 | $872k | 15k | 58.24 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $751k | 7.7k | 97.85 | |
Visa (V) | 0.1 | $681k | 4.5k | 149.97 | |
Franklin Resources (BEN) | 0.1 | $614k | 20k | 30.37 | |
T. Rowe Price (TROW) | 0.1 | $591k | 5.4k | 109.14 | |
Cadence Design Systems (CDNS) | 0.1 | $540k | 12k | 45.25 | |
Advance Auto Parts (AAP) | 0.1 | $521k | 3.1k | 168.12 | |
Progressive Corporation (PGR) | 0.1 | $410k | 5.8k | 71.00 | |
Snap-on Incorporated (SNA) | 0.1 | $383k | 2.1k | 183.43 | |
Northrop Grumman Corporation (NOC) | 0.1 | $271k | 857.00 | 316.22 | |
Comerica Incorporated (CMA) | 0.1 | $225k | 2.5k | 90.00 | |
Gilead Sciences (GILD) | 0.1 | $239k | 2.8k | 86.59 | |
Fiserv (FI) | 0.1 | $238k | 2.9k | 82.35 | |
F5 Networks (FFIV) | 0.1 | $235k | 1.2k | 199.32 | |
Genpact (G) | 0.1 | $220k | 7.2k | 30.60 |