Jlb & Associates as of March 31, 2020
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.9 | $21M | 85k | 241.55 | |
Apple (AAPL) | 4.8 | $20M | 80k | 254.28 | |
McCormick & Company, Incorporated (MKC) | 4.5 | $19M | 135k | 141.20 | |
Microsoft Corporation (MSFT) | 4.3 | $18M | 115k | 157.70 | |
Amgen (AMGN) | 3.4 | $14M | 70k | 202.72 | |
Gra (GGG) | 3.3 | $14M | 286k | 48.73 | |
Copart (CPRT) | 3.1 | $13M | 192k | 68.52 | |
Accenture | 3.0 | $13M | 78k | 163.26 | |
Toro Company (TTC) | 3.0 | $13M | 192k | 65.08 | |
Aon | 2.9 | $12M | 73k | 165.03 | |
Rollins (ROL) | 2.7 | $12M | 319k | 36.14 | |
Pepsi (PEP) | 2.7 | $11M | 95k | 120.09 | |
SEI Investments Company (SEIC) | 2.7 | $11M | 244k | 46.34 | |
TJX Companies (TJX) | 2.6 | $11M | 233k | 47.81 | |
Oracle Corporation (ORCL) | 2.6 | $11M | 229k | 48.33 | |
Ross Stores (ROST) | 2.5 | $10M | 120k | 86.96 | |
Nike (NKE) | 2.4 | $10M | 124k | 82.74 | |
Global Payments (GPN) | 2.4 | $9.9M | 69k | 144.23 | |
Amphenol Corporation (APH) | 2.3 | $9.7M | 134k | 72.88 | |
NewMarket Corporation (NEU) | 2.2 | $9.3M | 24k | 382.87 | |
Novo Nordisk A/S (NVO) | 2.2 | $9.3M | 155k | 60.20 | |
Packaging Corporation of America (PKG) | 2.0 | $8.4M | 97k | 86.82 | |
Marsh & McLennan Companies (MMC) | 1.9 | $8.2M | 94k | 86.45 | |
Varian Medical Systems | 1.9 | $7.8M | 76k | 102.65 | |
Expeditors International of Washington (EXPD) | 1.7 | $7.2M | 109k | 66.71 | |
Canadian Natl Ry (CNI) | 1.7 | $7.2M | 93k | 77.63 | |
Eaton Vance | 1.7 | $7.0M | 217k | 32.25 | |
Diageo (DEO) | 1.6 | $6.9M | 54k | 127.12 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $6.7M | 143k | 46.47 | |
Ametek (AME) | 1.6 | $6.6M | 92k | 72.01 | |
O'reilly Automotive (ORLY) | 1.5 | $6.4M | 21k | 301.05 | |
Stryker Corporation (SYK) | 1.4 | $5.9M | 36k | 166.47 | |
UnitedHealth (UNH) | 1.3 | $5.4M | 22k | 249.38 | |
Eli Lilly & Co. (LLY) | 1.1 | $4.6M | 34k | 138.72 | |
Dollar Tree Stores | 1.1 | $4.5M | 62k | 73.46 | |
Abbvie (ABBV) | 1.0 | $4.3M | 57k | 76.17 | |
Cracker Barrel Old Country Store (CBRL) | 1.0 | $4.2M | 51k | 83.21 | |
Henry Schein (HSIC) | 0.9 | $3.8M | 76k | 50.52 | |
Icon (ICLR) | 0.9 | $3.6M | 27k | 135.97 | |
Polaris Industries (PII) | 0.8 | $3.2M | 66k | 48.15 | |
FactSet Research Systems (FDS) | 0.7 | $3.1M | 12k | 260.61 | |
Sherwin-Williams Company (SHW) | 0.7 | $2.9M | 6.3k | 459.39 | |
Intel Corporation (INTC) | 0.6 | $2.5M | 47k | 54.11 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 18k | 127.82 | |
Northrop Grumman Corporation (NOC) | 0.5 | $2.3M | 7.6k | 302.50 | |
Silgan Holdings (SLGN) | 0.5 | $2.3M | 78k | 29.01 | |
Kellogg Company (K) | 0.5 | $1.9M | 32k | 59.96 | |
Lear Corp Com Stk | 0.4 | $1.9M | 23k | 81.21 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.9M | 39k | 47.77 | |
Robert Half International (RHI) | 0.4 | $1.8M | 46k | 37.74 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $1.6M | 43k | 37.70 | |
Mettler-Toledo International (MTD) | 0.4 | $1.5M | 2.2k | 690.23 | |
Credit Acceptance (CACC) | 0.3 | $1.4M | 5.4k | 255.51 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 15k | 85.98 | |
United Parcel Service (UPS) | 0.3 | $1.2M | 13k | 93.40 | |
Globe Life (GL) | 0.2 | $677k | 9.4k | 71.94 | |
Visa (V) | 0.2 | $672k | 4.2k | 161.04 | |
Progressive Corporation (PGR) | 0.2 | $668k | 9.1k | 73.80 | |
Cadence Design Systems (CDNS) | 0.2 | $656k | 9.9k | 65.98 | |
T. Rowe Price (TROW) | 0.2 | $633k | 6.5k | 97.64 | |
Casey's General Stores (CASY) | 0.1 | $580k | 4.4k | 132.30 | |
Delta Air Lines/dal | 0.1 | $563k | 20k | 28.51 | |
F5 Networks (FFIV) | 0.1 | $536k | 5.0k | 106.48 | |
Sci Sys | 0.1 | $533k | 14k | 39.06 | |
Deluxe Corporation (DLX) | 0.1 | $508k | 20k | 25.91 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $436k | 6.6k | 66.10 | |
Snap-on Incorporated (SNA) | 0.1 | $400k | 3.7k | 108.75 | |
Genpact (G) | 0.1 | $266k | 9.1k | 29.13 | |
Fiserv (FI) | 0.1 | $257k | 2.7k | 94.66 | |
Churchill Downs (CHDN) | 0.1 | $257k | 2.5k | 102.88 |