Jlb & Associates as of March 31, 2019
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 5.0 | $24M | 102k | 235.44 | |
McCormick & Company, Incorporated (MKC) | 4.6 | $22M | 144k | 150.63 | |
Microsoft Corporation (MSFT) | 3.3 | $16M | 132k | 117.94 | |
Copart (CPRT) | 3.2 | $15M | 249k | 60.59 | |
Apple (AAPL) | 3.1 | $15M | 78k | 189.95 | |
Gra (GGG) | 3.1 | $15M | 297k | 49.52 | |
Accenture | 3.1 | $15M | 83k | 176.01 | |
Rollins (ROL) | 3.0 | $14M | 342k | 41.62 | |
Toro Company (TTC) | 2.9 | $14M | 198k | 68.84 | |
Global Payments (GPN) | 2.8 | $13M | 96k | 136.52 | |
Amphenol Corporation (APH) | 2.7 | $13M | 138k | 94.44 | |
Amgen (AMGN) | 2.7 | $13M | 68k | 189.97 | |
Aon | 2.7 | $13M | 76k | 170.70 | |
SEI Investments Company (SEIC) | 2.6 | $13M | 240k | 52.25 | |
TJX Companies (TJX) | 2.6 | $12M | 230k | 53.21 | |
Oracle Corporation (ORCL) | 2.6 | $12M | 227k | 53.71 | |
Pepsi (PEP) | 2.6 | $12M | 99k | 122.55 | |
Ross Stores (ROST) | 2.5 | $12M | 129k | 93.10 | |
Varian Medical Systems | 2.4 | $12M | 81k | 141.72 | |
NewMarket Corporation (NEU) | 2.3 | $11M | 26k | 433.55 | |
Nike (NKE) | 2.3 | $11M | 131k | 84.21 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $10M | 143k | 72.45 | |
Packaging Corporation of America (PKG) | 1.9 | $9.0M | 91k | 99.37 | |
Marsh & McLennan Companies (MMC) | 1.9 | $8.9M | 95k | 93.89 | |
O'reilly Automotive (ORLY) | 1.9 | $8.9M | 23k | 388.27 | |
Ametek (AME) | 1.8 | $8.6M | 103k | 82.96 | |
Cracker Barrel Old Country Store (CBRL) | 1.8 | $8.3M | 52k | 161.60 | |
Novo Nordisk A/S (NVO) | 1.7 | $8.2M | 157k | 52.30 | |
Diageo (DEO) | 1.7 | $8.2M | 50k | 163.60 | |
Eaton Vance | 1.7 | $8.0M | 199k | 40.31 | |
Canadian Natl Ry (CNI) | 1.6 | $7.4M | 83k | 89.48 | |
Dollar Tree Stores | 1.6 | $7.4M | 70k | 105.04 | |
Stryker Corporation (SYK) | 1.5 | $7.1M | 36k | 197.51 | |
Expeditors International of Washington (EXPD) | 1.4 | $6.8M | 90k | 75.89 | |
Polaris Industries (PII) | 1.2 | $5.6M | 66k | 84.42 | |
Silgan Holdings (SLGN) | 1.1 | $5.5M | 184k | 29.63 | |
Abbvie (ABBV) | 1.1 | $5.1M | 63k | 80.58 | |
Henry Schein (HSIC) | 0.9 | $4.4M | 73k | 60.11 | |
UnitedHealth (UNH) | 0.8 | $3.9M | 16k | 247.24 | |
Raytheon Company | 0.8 | $3.8M | 21k | 182.03 | |
Eli Lilly & Co. (LLY) | 0.8 | $3.7M | 28k | 129.73 | |
Lear Corp Com Stk | 0.7 | $3.5M | 26k | 135.68 | |
FactSet Research Systems (FDS) | 0.6 | $3.0M | 12k | 248.20 | |
Robert Half International (RHI) | 0.6 | $2.9M | 44k | 65.16 | |
Sherwin-Williams Company (SHW) | 0.6 | $2.8M | 6.5k | 430.61 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.7M | 21k | 123.86 | |
Credit Acceptance (CACC) | 0.5 | $2.2M | 4.8k | 451.89 | |
Deluxe Corporation (DLX) | 0.5 | $2.1M | 49k | 43.70 | |
Kellogg Company (K) | 0.5 | $2.1M | 37k | 57.36 | |
Intel Corporation (INTC) | 0.4 | $2.0M | 38k | 53.69 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.8M | 44k | 40.94 | |
Alaska Air (ALK) | 0.4 | $1.7M | 31k | 56.10 | |
Mettler-Toledo International (MTD) | 0.3 | $1.6M | 2.3k | 722.93 | |
United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 111.70 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 11k | 109.40 | |
Casey's General Stores (CASY) | 0.2 | $941k | 7.3k | 128.73 | |
Gilead Sciences (GILD) | 0.1 | $709k | 8.7k | 81.91 | |
Visa (V) | 0.1 | $720k | 4.6k | 156.08 | |
Cadence Design Systems (CDNS) | 0.1 | $669k | 11k | 63.44 | |
Franklin Resources (BEN) | 0.1 | $620k | 19k | 33.13 | |
Laboratory Corp. of America Holdings | 0.1 | $622k | 4.1k | 152.94 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $625k | 7.2k | 86.85 | |
Icon (ICLR) | 0.1 | $616k | 4.5k | 136.43 | |
T. Rowe Price (TROW) | 0.1 | $561k | 5.6k | 99.95 | |
Progressive Corporation (PGR) | 0.1 | $502k | 7.0k | 72.02 | |
Snap-on Incorporated (SNA) | 0.1 | $467k | 3.0k | 156.50 | |
Northrop Grumman Corporation (NOC) | 0.1 | $360k | 1.3k | 269.26 | |
Donaldson Company (DCI) | 0.1 | $373k | 7.5k | 49.99 | |
F5 Networks (FFIV) | 0.1 | $400k | 2.5k | 156.92 | |
Advance Auto Parts (AAP) | 0.1 | $264k | 1.6k | 170.21 | |
Fiserv (FI) | 0.1 | $244k | 2.8k | 88.25 | |
Genpact (G) | 0.1 | $242k | 6.9k | 35.12 |