JLB & Associates

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 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