JLB & Associates

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 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 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