Jlb & Associates as of Sept. 30, 2019
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 5.0 | $26M | 94k | 271.56 | |
McCormick & Company, Incorporated (MKC) | 4.4 | $22M | 143k | 156.29 | |
Copart (CPRT) | 3.6 | $18M | 227k | 80.33 | |
Microsoft Corporation (MSFT) | 3.5 | $18M | 128k | 139.02 | |
Apple (AAPL) | 3.5 | $18M | 79k | 223.97 | |
Accenture | 3.1 | $16M | 82k | 192.35 | |
Aon | 3.0 | $15M | 77k | 193.56 | |
SEI Investments Company (SEIC) | 2.9 | $15M | 250k | 59.25 | |
Toro Company (TTC) | 2.9 | $15M | 200k | 73.30 | |
Ross Stores (ROST) | 2.8 | $14M | 127k | 109.84 | |
Pepsi (PEP) | 2.7 | $14M | 100k | 137.09 | |
Gra (GGG) | 2.7 | $14M | 297k | 46.04 | |
Amgen (AMGN) | 2.7 | $14M | 70k | 193.50 | |
Amphenol Corporation (APH) | 2.7 | $14M | 141k | 96.49 | |
Global Payments (GPN) | 2.6 | $13M | 81k | 158.99 | |
TJX Companies (TJX) | 2.6 | $13M | 232k | 55.74 | |
Oracle Corporation (ORCL) | 2.5 | $13M | 230k | 55.03 | |
Nike (NKE) | 2.4 | $12M | 130k | 93.91 | |
NewMarket Corporation (NEU) | 2.4 | $12M | 26k | 472.07 | |
Rollins (ROL) | 2.3 | $12M | 337k | 34.07 | |
Packaging Corporation of America (PKG) | 2.1 | $11M | 99k | 106.10 | |
Marsh & McLennan Companies (MMC) | 1.9 | $9.7M | 97k | 100.04 | |
Varian Medical Systems | 1.9 | $9.6M | 80k | 119.09 | |
Eaton Vance | 1.9 | $9.4M | 210k | 44.93 | |
Ametek (AME) | 1.8 | $9.3M | 101k | 91.82 | |
O'reilly Automotive (ORLY) | 1.8 | $9.0M | 23k | 398.51 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $8.9M | 147k | 60.26 | |
Diageo (DEO) | 1.7 | $8.7M | 53k | 163.50 | |
Cracker Barrel Old Country Store (CBRL) | 1.7 | $8.7M | 53k | 162.64 | |
Novo Nordisk A/S (NVO) | 1.7 | $8.4M | 163k | 51.70 | |
Canadian Natl Ry (CNI) | 1.6 | $7.9M | 88k | 89.86 | |
Stryker Corporation (SYK) | 1.6 | $7.9M | 37k | 216.28 | |
Expeditors International of Washington (EXPD) | 1.5 | $7.7M | 104k | 74.28 | |
Dollar Tree Stores | 1.5 | $7.4M | 64k | 114.15 | |
Polaris Industries (PII) | 1.2 | $5.8M | 66k | 88.00 | |
Henry Schein (HSIC) | 1.0 | $5.1M | 80k | 63.50 | |
Abbvie (ABBV) | 0.9 | $4.7M | 62k | 75.71 | |
Raytheon Company | 0.9 | $4.6M | 24k | 196.15 | |
UnitedHealth (UNH) | 0.9 | $4.6M | 21k | 217.28 | |
Eli Lilly & Co. (LLY) | 0.7 | $3.6M | 32k | 111.81 | |
Sherwin-Williams Company (SHW) | 0.7 | $3.6M | 6.5k | 549.85 | |
Credit Acceptance (CACC) | 0.7 | $3.5M | 7.6k | 461.21 | |
Icon (ICLR) | 0.7 | $3.4M | 23k | 147.31 | |
Lear Corp Com Stk | 0.6 | $3.2M | 27k | 117.86 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | 21k | 142.01 | |
FactSet Research Systems (FDS) | 0.6 | $2.9M | 12k | 242.96 | |
Silgan Holdings (SLGN) | 0.5 | $2.7M | 91k | 30.03 | |
Robert Half International (RHI) | 0.5 | $2.7M | 48k | 55.65 | |
Intel Corporation (INTC) | 0.5 | $2.3M | 46k | 51.51 | |
Kellogg Company (K) | 0.4 | $2.2M | 34k | 64.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.0M | 44k | 46.48 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $1.7M | 33k | 52.99 | |
Mettler-Toledo International (MTD) | 0.3 | $1.6M | 2.2k | 704.38 | |
United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 119.77 | |
Lowe's Companies (LOW) | 0.3 | $1.5M | 13k | 109.93 | |
Deluxe Corporation (DLX) | 0.2 | $1.1M | 23k | 49.13 | |
Delta Air Lines/dal | 0.2 | $1.1M | 19k | 57.58 | |
Globe Life (GL) | 0.2 | $901k | 9.4k | 95.74 | |
Visa (V) | 0.2 | $836k | 4.9k | 171.95 | |
Northrop Grumman Corporation (NOC) | 0.1 | $702k | 1.9k | 374.40 | |
Cadence Design Systems (CDNS) | 0.1 | $692k | 11k | 66.03 | |
Casey's General Stores (CASY) | 0.1 | $731k | 4.5k | 161.05 | |
Progressive Corporation (PGR) | 0.1 | $652k | 8.4k | 77.21 | |
T. Rowe Price (TROW) | 0.1 | $643k | 5.6k | 114.15 | |
F5 Networks (FFIV) | 0.1 | $653k | 4.7k | 140.31 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $610k | 7.2k | 84.77 | |
Snap-on Incorporated (SNA) | 0.1 | $543k | 3.5k | 156.39 | |
Sci Sys | 0.1 | $473k | 9.9k | 47.73 | |
Fiserv (FI) | 0.1 | $286k | 2.8k | 103.44 | |
Genpact (G) | 0.1 | $294k | 7.6k | 38.72 | |
Franklin Resources (BEN) | 0.1 | $241k | 8.4k | 28.76 | |
Churchill Downs (CHDN) | 0.1 | $249k | 2.0k | 123.33 | |
Alaska Air (ALK) | 0.1 | $251k | 3.9k | 64.79 |