JLB & Associates

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