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 (MMC) | 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 |