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 |