Jlb & Associates as of Dec. 31, 2018
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 71 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McCormick & Company, Incorporated (MKC) | 4.9 | $20M | 145k | 139.23 | |
MasterCard Incorporated (MA) | 4.9 | $20M | 107k | 188.65 | |
Microsoft Corporation (MSFT) | 3.3 | $14M | 135k | 101.57 | |
Rollins (ROL) | 3.2 | $13M | 361k | 36.10 | |
Amgen (AMGN) | 3.2 | $13M | 67k | 194.67 | |
Gra (GGG) | 3.0 | $13M | 298k | 41.85 | |
Apple (AAPL) | 3.0 | $12M | 77k | 157.74 | |
Copart (CPRT) | 2.9 | $12M | 252k | 47.78 | |
Accenture | 2.9 | $12M | 84k | 141.00 | |
Toro Company (TTC) | 2.7 | $11M | 200k | 55.88 | |
Amphenol Corporation (APH) | 2.7 | $11M | 137k | 81.02 | |
Pepsi (PEP) | 2.7 | $11M | 100k | 110.48 | |
Aon | 2.7 | $11M | 76k | 145.35 | |
Ross Stores (ROST) | 2.7 | $11M | 131k | 83.20 | |
NewMarket Corporation (NEU) | 2.6 | $11M | 26k | 412.07 | |
SEI Investments Company (SEIC) | 2.5 | $10M | 224k | 46.20 | |
Oracle Corporation (ORCL) | 2.5 | $10M | 227k | 45.15 | |
Global Payments (GPN) | 2.5 | $10M | 99k | 103.12 | |
TJX Companies (TJX) | 2.5 | $10M | 227k | 44.74 | |
Nike (NKE) | 2.4 | $9.9M | 134k | 74.14 | |
Varian Medical Systems | 2.2 | $9.2M | 82k | 113.30 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $9.1M | 143k | 63.47 | |
Cracker Barrel Old Country Store (CBRL) | 2.0 | $8.3M | 52k | 159.85 | |
O'reilly Automotive (ORLY) | 1.9 | $7.8M | 23k | 344.31 | |
Packaging Corporation of America (PKG) | 1.8 | $7.3M | 87k | 83.46 | |
Ametek (AME) | 1.8 | $7.3M | 108k | 67.69 | |
Marsh & McLennan Companies (MMC) | 1.8 | $7.2M | 90k | 79.74 | |
Novo Nordisk A/S (NVO) | 1.8 | $7.2M | 157k | 46.07 | |
Diageo (DEO) | 1.7 | $6.9M | 49k | 141.79 | |
Dollar Tree Stores | 1.6 | $6.4M | 71k | 90.31 | |
Eaton Vance | 1.5 | $6.1M | 173k | 35.18 | |
Canadian Natl Ry (CNI) | 1.5 | $6.0M | 82k | 74.10 | |
Abbvie (ABBV) | 1.4 | $5.8M | 63k | 92.18 | |
Stryker Corporation (SYK) | 1.4 | $5.6M | 36k | 156.74 | |
Expeditors International of Washington (EXPD) | 1.4 | $5.6M | 82k | 68.08 | |
Polaris Industries (PII) | 1.2 | $5.1M | 66k | 76.68 | |
Henry Schein (HSIC) | 1.1 | $4.5M | 57k | 78.52 | |
Silgan Holdings (SLGN) | 1.1 | $4.4M | 186k | 23.62 | |
Eli Lilly & Co. (LLY) | 0.8 | $3.3M | 28k | 115.70 | |
Raytheon Company | 0.7 | $3.0M | 20k | 153.33 | |
Lear Corp Com Stk | 0.7 | $2.9M | 24k | 122.83 | |
Kellogg Company (K) | 0.7 | $2.9M | 50k | 56.99 | |
UnitedHealth (UNH) | 0.7 | $2.7M | 11k | 249.11 | |
Deluxe Corporation (DLX) | 0.6 | $2.6M | 67k | 38.43 | |
Sherwin-Williams Company (SHW) | 0.6 | $2.4M | 6.2k | 393.40 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | 21k | 113.91 | |
FactSet Research Systems (FDS) | 0.6 | $2.4M | 12k | 200.08 | |
Robert Half International (RHI) | 0.6 | $2.4M | 42k | 57.19 | |
Alaska Air (ALK) | 0.5 | $1.9M | 31k | 60.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.6M | 44k | 36.90 | |
Intel Corporation (INTC) | 0.4 | $1.6M | 34k | 46.91 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $1.6M | 13k | 126.32 | |
Mettler-Toledo International (MTD) | 0.3 | $1.4M | 2.4k | 565.20 | |
United Parcel Service (UPS) | 0.3 | $1.3M | 13k | 97.47 | |
Credit Acceptance (CACC) | 0.3 | $1.2M | 3.2k | 381.60 | |
Casey's General Stores (CASY) | 0.2 | $936k | 7.3k | 128.04 | |
Lowe's Companies (LOW) | 0.2 | $955k | 10k | 92.32 | |
Visa (V) | 0.1 | $599k | 4.5k | 131.91 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $628k | 7.5k | 84.01 | |
Franklin Resources (BEN) | 0.1 | $555k | 19k | 29.66 | |
Gilead Sciences (GILD) | 0.1 | $580k | 7.8k | 74.43 | |
Cadence Design Systems (CDNS) | 0.1 | $502k | 12k | 43.48 | |
Donaldson Company (DCI) | 0.1 | $509k | 12k | 43.38 | |
T. Rowe Price (TROW) | 0.1 | $462k | 5.0k | 92.16 | |
Progressive Corporation (PGR) | 0.1 | $412k | 6.8k | 60.32 | |
Snap-on Incorporated (SNA) | 0.1 | $328k | 2.3k | 145.20 | |
Advance Auto Parts (AAP) | 0.1 | $324k | 2.1k | 157.21 | |
F5 Networks (FFIV) | 0.1 | $265k | 1.6k | 161.78 | |
Fiserv (FI) | 0.1 | $212k | 2.9k | 73.36 | |
Reaves Utility Income Fund (UTG) | 0.1 | $206k | 7.0k | 29.43 | |
Ford Motor | 0.0 | $76k | 10k | 7.60 |