JLB & Associates

Jlb & Associates as of June 30, 2019

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.3 $26M 99k 264.53
McCormick & Company, Incorporated (MKC) 4.5 $22M 145k 155.00
Copart (CPRT) 3.7 $18M 245k 74.74
Microsoft Corporation (MSFT) 3.6 $18M 132k 133.96
Apple (AAPL) 3.2 $16M 80k 197.92
Accenture 3.1 $15M 83k 184.77
Aon 3.0 $15M 78k 192.98
Gra (GGG) 3.0 $15M 297k 50.18
Global Payments (GPN) 2.9 $15M 91k 160.12
SEI Investments Company (SEIC) 2.8 $14M 246k 56.10
Amphenol Corporation (APH) 2.7 $14M 140k 95.94
Toro Company (TTC) 2.7 $13M 200k 66.90
Pepsi (PEP) 2.6 $13M 100k 131.12
Oracle Corporation (ORCL) 2.6 $13M 230k 56.97
Ross Stores (ROST) 2.6 $13M 129k 99.12
Amgen (AMGN) 2.6 $13M 69k 184.27
TJX Companies (TJX) 2.5 $12M 231k 52.88
Rollins (ROL) 2.5 $12M 338k 35.87
Varian Medical Systems 2.2 $11M 81k 136.12
Nike (NKE) 2.2 $11M 131k 83.95
NewMarket Corporation (NEU) 2.1 $10M 26k 400.91
Marsh & McLennan Companies 1.9 $9.7M 97k 99.74
Ametek (AME) 1.9 $9.3M 103k 90.84
Packaging Corporation of America (PKG) 1.9 $9.3M 98k 95.31
Cognizant Technology Solutions (CTSH) 1.9 $9.1M 144k 63.39
Cracker Barrel Old Country Store (CBRL) 1.8 $9.1M 53k 170.73
Eaton Vance 1.8 $9.0M 209k 43.13
Diageo (DEO) 1.8 $9.0M 52k 172.31
O'reilly Automotive (ORLY) 1.7 $8.5M 23k 369.31
Novo Nordisk A/S (NVO) 1.6 $8.1M 159k 51.04
Canadian Natl Ry (CNI) 1.6 $7.9M 85k 92.48
Stryker Corporation (SYK) 1.5 $7.6M 37k 205.56
Expeditors International of Washington (EXPD) 1.5 $7.4M 98k 75.85
Dollar Tree Stores 1.4 $7.1M 66k 107.38
Polaris Industries (PII) 1.2 $6.1M 67k 91.22
Henry Schein (HSIC) 1.1 $5.3M 76k 69.90
UnitedHealth (UNH) 0.9 $4.7M 19k 244.01
Abbvie (ABBV) 0.9 $4.6M 63k 72.71
Lear Corp Com Stk 0.8 $3.8M 27k 139.24
Raytheon Company 0.8 $3.8M 22k 173.85
Eli Lilly & Co. (LLY) 0.7 $3.4M 31k 110.79
FactSet Research Systems (FDS) 0.7 $3.4M 12k 286.48
Credit Acceptance (CACC) 0.7 $3.4M 7.0k 483.76
Silgan Holdings (SLGN) 0.6 $3.1M 103k 30.59
Sherwin-Williams Company (SHW) 0.6 $3.0M 6.5k 458.17
Kimberly-Clark Corporation (KMB) 0.6 $2.8M 21k 133.24
Icon (ICLR) 0.6 $2.8M 18k 153.94
Robert Half International (RHI) 0.5 $2.7M 47k 57.00
Intel Corporation (INTC) 0.4 $2.0M 41k 47.86
Mettler-Toledo International (MTD) 0.4 $1.9M 2.3k 839.59
Kellogg Company (K) 0.4 $1.8M 34k 53.57
Taiwan Semiconductor Mfg (TSM) 0.3 $1.7M 44k 39.17
United Parcel Service (UPS) 0.3 $1.3M 13k 103.25
Lowe's Companies (LOW) 0.3 $1.3M 13k 100.91
Cbre Group Inc Cl A (CBRE) 0.3 $1.3M 25k 51.30
Casey's General Stores (CASY) 0.2 $1.2M 7.4k 155.89
Deluxe Corporation (DLX) 0.2 $1.1M 27k 40.64
Gilead Sciences (GILD) 0.2 $841k 9.4k 89.36
Visa (V) 0.2 $821k 4.7k 173.54
Delta Air Lines/dal 0.2 $816k 14k 56.71
Cadence Design Systems (CDNS) 0.1 $744k 11k 70.80
Northrop Grumman Corporation (NOC) 0.1 $582k 1.8k 322.97
T. Rowe Price (TROW) 0.1 $617k 5.6k 109.53
C.H. Robinson Worldwide (CHRW) 0.1 $606k 7.2k 84.21
Progressive Corporation (PGR) 0.1 $565k 7.1k 79.79
Snap-on Incorporated (SNA) 0.1 $524k 3.2k 165.61
F5 Networks (FFIV) 0.1 $544k 3.7k 145.57
Franklin Resources (BEN) 0.1 $328k 9.4k 34.78
Alaska Air (ALK) 0.1 $354k 5.5k 63.90
Sci Sys 0.1 $282k 6.0k 46.70
Fiserv (FI) 0.1 $252k 2.8k 91.14
Genpact (G) 0.1 $269k 7.1k 37.97