JLB & Associates

Jlb & Associates as of Dec. 31, 2019

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
MasterCard Incorporated (MA) 4.9 $27M 90k 298.59
McCormick & Company, Incorporated (MKC) 4.4 $24M 141k 169.73
Apple (AAPL) 4.3 $23M 79k 293.65
Microsoft Corporation (MSFT) 3.6 $19M 123k 157.70
Copart (CPRT) 3.5 $19M 209k 90.94
Amgen (AMGN) 3.2 $17M 72k 241.06
Accenture 3.1 $17M 81k 210.57
SEI Investments Company (SEIC) 3.0 $16M 249k 65.48
Aon 3.0 $16M 77k 208.29
Toro Company (TTC) 2.9 $16M 199k 79.67
Gra (GGG) 2.8 $15M 294k 52.00
Amphenol Corporation (APH) 2.8 $15M 140k 108.22
TJX Companies (TJX) 2.7 $15M 239k 61.06
Ross Stores (ROST) 2.7 $15M 124k 116.41
Global Payments (GPN) 2.5 $14M 76k 182.56
Pepsi (PEP) 2.5 $14M 99k 136.67
Nike (NKE) 2.5 $13M 131k 101.30
Oracle Corporation (ORCL) 2.3 $12M 235k 52.98
NewMarket Corporation (NEU) 2.3 $12M 25k 486.52
Varian Medical Systems 2.1 $11M 79k 142.01
Packaging Corporation of America (PKG) 2.0 $11M 98k 111.98
Rollins (ROL) 2.0 $11M 332k 33.16
Marsh & McLennan Companies (MMC) 2.0 $11M 97k 111.41
Eaton Vance 1.8 $9.8M 211k 46.69
O'reilly Automotive (ORLY) 1.8 $9.8M 22k 438.25
Ametek (AME) 1.8 $9.6M 96k 99.73
Novo Nordisk A/S (NVO) 1.7 $9.3M 161k 57.88
Cognizant Technology Solutions (CTSH) 1.7 $9.1M 146k 62.01
Diageo (DEO) 1.7 $9.0M 54k 168.41
Cracker Barrel Old Country Store (CBRL) 1.5 $8.3M 54k 153.73
Expeditors International of Washington (EXPD) 1.5 $8.2M 105k 78.02
Canadian Natl Ry (CNI) 1.5 $8.0M 89k 90.45
Stryker Corporation (SYK) 1.4 $7.6M 36k 209.92
Polaris Industries (PII) 1.2 $6.7M 66k 101.69
UnitedHealth (UNH) 1.1 $6.2M 21k 293.94
Dollar Tree Stores 1.1 $5.8M 62k 94.04
Abbvie (ABBV) 1.0 $5.4M 61k 88.54
Henry Schein (HSIC) 1.0 $5.3M 80k 66.71
Raytheon Company 0.9 $5.0M 23k 219.72
Eli Lilly & Co. (LLY) 0.8 $4.2M 32k 131.40
Icon (ICLR) 0.8 $4.3M 25k 172.20
Sherwin-Williams Company (SHW) 0.7 $3.8M 6.4k 583.48
Credit Acceptance (CACC) 0.7 $3.5M 8.0k 442.21
Lear Corp Com Stk 0.6 $3.3M 24k 137.17
FactSet Research Systems (FDS) 0.6 $3.1M 12k 268.27
Robert Half International (RHI) 0.6 $3.0M 48k 63.15
Kimberly-Clark Corporation (KMB) 0.5 $2.8M 21k 137.50
Intel Corporation (INTC) 0.5 $2.8M 47k 59.84
Silgan Holdings (SLGN) 0.5 $2.8M 90k 31.07
Taiwan Semiconductor Mfg (TSM) 0.5 $2.5M 43k 58.10
Cbre Group Inc Cl A (CBRE) 0.4 $2.4M 39k 61.28
Kellogg Company (K) 0.4 $2.3M 33k 69.15
Lowe's Companies (LOW) 0.3 $1.8M 15k 119.72
Mettler-Toledo International (MTD) 0.3 $1.8M 2.2k 792.89
United Parcel Service (UPS) 0.3 $1.5M 13k 117.02
Delta Air Lines/dal 0.2 $1.2M 20k 58.45
Deluxe Corporation (DLX) 0.2 $1.1M 21k 49.91
Visa (V) 0.2 $954k 5.1k 187.76
Globe Life (GL) 0.2 $990k 9.4k 105.20
T. Rowe Price (TROW) 0.1 $686k 5.6k 121.78
Cadence Design Systems (CDNS) 0.1 $707k 10k 69.28
Casey's General Stores (CASY) 0.1 $722k 4.5k 158.79
F5 Networks (FFIV) 0.1 $689k 4.9k 139.56
Progressive Corporation (PGR) 0.1 $672k 9.3k 72.32
Northrop Grumman Corporation (NOC) 0.1 $669k 1.9k 343.61
Snap-on Incorporated (SNA) 0.1 $614k 3.6k 169.29
C.H. Robinson Worldwide (CHRW) 0.1 $562k 7.2k 78.10
Sci Sys 0.1 $535k 12k 45.97
Churchill Downs (CHDN) 0.1 $342k 2.5k 136.91
Fiserv (FI) 0.1 $319k 2.8k 115.37
Genpact (G) 0.1 $283k 6.7k 42.08
Franklin Resources (BEN) 0.0 $217k 8.4k 25.89
Alaska Air (ALK) 0.0 $234k 3.5k 67.65