JLB & Associates

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