Jlb & Associates as of June 30, 2020
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $28M | 77k | 364.80 | |
MasterCard Incorporated (MA) | 4.9 | $25M | 84k | 295.70 | |
McCormick & Company, Incorporated (MKC) | 4.8 | $24M | 134k | 179.41 | |
Microsoft Corporation (MSFT) | 4.4 | $22M | 109k | 203.51 | |
Accenture Shs Cl A | 3.3 | $17M | 77k | 214.72 | |
Amgen (AMGN) | 3.2 | $16M | 69k | 235.85 | |
Copart (CPRT) | 3.2 | $16M | 190k | 83.27 | |
Aon Shs Cl A | 2.8 | $14M | 74k | 192.60 | |
SEI Investments Company (SEIC) | 2.7 | $14M | 248k | 54.98 | |
Gra (GGG) | 2.7 | $14M | 283k | 47.99 | |
Rollins (ROL) | 2.7 | $13M | 317k | 42.39 | |
Toro Company (TTC) | 2.6 | $13M | 196k | 66.34 | |
Amphenol Corporation (APH) | 2.6 | $13M | 135k | 95.81 | |
Pepsi (PEP) | 2.5 | $13M | 96k | 132.25 | |
Oracle Corporation (ORCL) | 2.5 | $13M | 226k | 55.27 | |
TJX Companies (TJX) | 2.3 | $12M | 231k | 50.56 | |
Nike (NKE) | 2.3 | $12M | 117k | 98.04 | |
Ross Stores (ROST) | 2.0 | $10M | 120k | 85.23 | |
Novo-nordisk Adr (NVO) | 2.0 | $10M | 153k | 65.48 | |
Marsh & McLennan Companies (MMC) | 2.0 | $9.9M | 92k | 107.36 | |
Global Payments (GPN) | 1.9 | $9.6M | 57k | 169.61 | |
NewMarket Corporation (NEU) | 1.9 | $9.6M | 24k | 400.47 | |
Packaging Corporation of America (PKG) | 1.9 | $9.5M | 96k | 99.80 | |
Varian Medical Systems | 1.9 | $9.4M | 77k | 122.52 | |
O'reilly Automotive (ORLY) | 1.8 | $9.1M | 22k | 421.66 | |
Expeditors International of Washington (EXPD) | 1.7 | $8.4M | 110k | 76.04 | |
Eaton Vance | 1.7 | $8.3M | 216k | 38.60 | |
Canadian Natl Ry (CNI) | 1.6 | $8.3M | 93k | 88.57 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $8.2M | 144k | 56.81 | |
Ametek (AME) | 1.6 | $8.1M | 90k | 89.36 | |
Diageo Spon Adr (DEO) | 1.5 | $7.5M | 56k | 134.38 | |
Stryker Corporation (SYK) | 1.3 | $6.7M | 37k | 180.19 | |
UnitedHealth (UNH) | 1.3 | $6.7M | 23k | 294.94 | |
Abbvie (ABBV) | 1.1 | $5.6M | 57k | 98.17 | |
Eli Lilly & Co. (LLY) | 1.1 | $5.5M | 34k | 164.15 | |
Northrop Grumman Corporation (NOC) | 1.1 | $5.4M | 18k | 307.38 | |
Cracker Barrel Old Country Store (CBRL) | 1.0 | $5.0M | 45k | 110.89 | |
Icon (ICLR) | 1.0 | $4.8M | 28k | 168.45 | |
Henry Schein (HSIC) | 0.9 | $4.7M | 81k | 58.39 | |
Polaris Industries (PII) | 0.9 | $4.5M | 49k | 92.54 | |
FactSet Research Systems (FDS) | 0.8 | $3.8M | 12k | 328.39 | |
Dollar Tree Stores | 0.7 | $3.6M | 39k | 92.67 | |
Sherwin-Williams Company (SHW) | 0.7 | $3.6M | 6.3k | 577.81 | |
Intel Corporation (INTC) | 0.6 | $3.1M | 51k | 59.83 | |
Robert Half International (RHI) | 0.5 | $2.6M | 49k | 52.82 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 18k | 141.35 | |
Silgan Holdings (SLGN) | 0.5 | $2.5M | 78k | 32.38 | |
Credit Acceptance (CACC) | 0.5 | $2.5M | 5.9k | 418.98 | |
Lear Corp Com Stk | 0.5 | $2.3M | 21k | 108.99 | |
Taiwan Semiconductor Adr (TSM) | 0.4 | $2.2M | 39k | 56.75 | |
Kellogg Company (K) | 0.4 | $2.1M | 32k | 66.04 | |
Lowe's Companies (LOW) | 0.4 | $2.0M | 15k | 135.07 | |
Dollar Tree (DLTR) | 0.4 | $2.0M | 11k | 190.44 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $1.9M | 42k | 45.20 | |
Mettler-Toledo International (MTD) | 0.4 | $1.8M | 2.2k | 805.53 | |
United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 111.14 | |
Progressive Corporation (PGR) | 0.2 | $968k | 12k | 80.07 | |
Cadence Design Systems (CDNS) | 0.2 | $953k | 9.9k | 95.92 | |
T. Rowe Price (TROW) | 0.2 | $826k | 6.7k | 123.36 | |
Visa (V) | 0.2 | $779k | 4.0k | 193.06 | |
Sci Sys | 0.1 | $716k | 18k | 38.86 | |
F5 Networks (FFIV) | 0.1 | $705k | 5.1k | 139.41 | |
Casey's General Stores (CASY) | 0.1 | $655k | 4.4k | 149.41 | |
Globe Life (GL) | 0.1 | $637k | 8.6k | 74.19 | |
Genpact (G) | 0.1 | $609k | 17k | 36.46 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $521k | 6.6k | 78.99 | |
Delta Air Lines/dal | 0.1 | $481k | 17k | 27.99 | |
Snap-on Incorporated (SNA) | 0.1 | $373k | 2.7k | 138.15 | |
Churchill Downs (CHDN) | 0.1 | $322k | 2.4k | 133.00 | |
Fiserv (FI) | 0.0 | $207k | 2.1k | 97.41 |