Jlb & Associates as of Sept. 30, 2020
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 70 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $31M | 267k | 115.81 | |
MasterCard Incorporated (MA) | 5.1 | $28M | 82k | 338.16 | |
McCormick & Company, Incorporated (MKC) | 4.7 | $25M | 131k | 194.10 | |
Microsoft Corporation (MSFT) | 3.9 | $22M | 102k | 210.32 | |
Copart (CPRT) | 3.5 | $19M | 181k | 105.15 | |
Gra (GGG) | 3.2 | $17M | 282k | 61.35 | |
Amgen (AMGN) | 3.2 | $17M | 68k | 254.16 | |
Accenture Shs Cl A | 3.1 | $17M | 75k | 225.99 | |
Toro Company (TTC) | 3.1 | $17M | 199k | 83.95 | |
Rollins (ROL) | 3.1 | $17M | 308k | 54.19 | |
Aon Shs Cl A | 2.8 | $15M | 75k | 206.30 | |
Nike (NKE) | 2.7 | $15M | 115k | 125.54 | |
Amphenol Corporation (APH) | 2.6 | $14M | 132k | 108.27 | |
SEI Investments Company (SEIC) | 2.5 | $14M | 268k | 50.72 | |
Pepsi (PEP) | 2.5 | $13M | 96k | 138.59 | |
Oracle Corporation (ORCL) | 2.4 | $13M | 220k | 59.70 | |
TJX Companies (TJX) | 2.3 | $13M | 226k | 55.65 | |
UnitedHealth (UNH) | 2.2 | $12M | 38k | 311.74 | |
Ross Stores (ROST) | 2.0 | $11M | 117k | 93.32 | |
Novo-nordisk Adr (NVO) | 2.0 | $11M | 154k | 69.43 | |
Marsh & McLennan Companies (MMC) | 2.0 | $11M | 93k | 114.70 | |
Packaging Corporation of America (PKG) | 1.9 | $10M | 92k | 109.05 | |
Canadian Natl Ry (CNI) | 1.8 | $10M | 94k | 106.45 | |
Expeditors International of Washington (EXPD) | 1.8 | $10M | 110k | 90.51 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $9.9M | 142k | 69.42 | |
O'reilly Automotive (ORLY) | 1.8 | $9.8M | 21k | 461.04 | |
Ametek (AME) | 1.6 | $8.8M | 89k | 99.39 | |
Eaton Vance | 1.6 | $8.7M | 228k | 38.15 | |
Global Payments (GPN) | 1.6 | $8.6M | 48k | 177.58 | |
Diageo Spon Adr (DEO) | 1.5 | $8.4M | 61k | 137.66 | |
Stryker Corporation (SYK) | 1.5 | $8.3M | 40k | 208.37 | |
NewMarket Corporation (NEU) | 1.5 | $8.2M | 24k | 342.29 | |
Northrop Grumman Corporation (NOC) | 1.3 | $7.1M | 23k | 315.45 | |
Icon (ICLR) | 1.2 | $6.4M | 34k | 191.06 | |
Dollar Tree (DLTR) | 1.0 | $5.3M | 25k | 209.59 | |
Cracker Barrel Old Country Store (CBRL) | 1.0 | $5.2M | 45k | 114.66 | |
Henry Schein (HSIC) | 0.9 | $5.0M | 85k | 58.78 | |
Abbvie (ABBV) | 0.9 | $5.0M | 57k | 87.58 | |
Eli Lilly & Co. (LLY) | 0.9 | $4.9M | 33k | 147.99 | |
Polaris Industries (PII) | 0.8 | $4.4M | 47k | 94.33 | |
Sherwin-Williams Company (SHW) | 0.8 | $4.3M | 6.2k | 696.59 | |
FactSet Research Systems (FDS) | 0.7 | $3.9M | 12k | 334.83 | |
Intel Corporation (INTC) | 0.5 | $2.9M | 56k | 51.77 | |
Taiwan Semiconductor Adr (TSM) | 0.5 | $2.8M | 35k | 81.05 | |
Silgan Holdings (SLGN) | 0.5 | $2.8M | 75k | 36.76 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.7M | 18k | 147.61 | |
Robert Half International (RHI) | 0.5 | $2.7M | 50k | 52.94 | |
Lowe's Companies (LOW) | 0.5 | $2.5M | 15k | 165.81 | |
Dollar Tree Stores | 0.4 | $2.4M | 26k | 91.32 | |
Lear Corp Com Stk | 0.4 | $2.3M | 21k | 109.04 | |
United Parcel Service (UPS) | 0.4 | $2.1M | 13k | 166.60 | |
Kellogg Company (K) | 0.4 | $2.0M | 31k | 64.56 | |
Credit Acceptance (CACC) | 0.4 | $2.0M | 5.9k | 338.63 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $2.0M | 42k | 46.96 | |
Mettler-Toledo International (MTD) | 0.4 | $1.9M | 2.0k | 965.60 | |
Progressive Corporation (PGR) | 0.2 | $1.3M | 14k | 94.60 | |
Genpact (G) | 0.2 | $998k | 26k | 38.94 | |
Cadence Design Systems (CDNS) | 0.2 | $995k | 9.3k | 106.62 | |
Sci Sys | 0.2 | $942k | 22k | 42.15 | |
Visa (V) | 0.2 | $872k | 4.4k | 199.82 | |
F5 Networks (FFIV) | 0.2 | $851k | 6.9k | 122.75 | |
Casey's General Stores (CASY) | 0.1 | $778k | 4.4k | 177.46 | |
Globe Life (GL) | 0.1 | $686k | 8.6k | 79.90 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $674k | 6.6k | 102.18 | |
T. Rowe Price (TROW) | 0.1 | $604k | 4.7k | 128.05 | |
Delta Air Lines/dal | 0.1 | $497k | 16k | 30.52 | |
Churchill Downs (CHDN) | 0.1 | $437k | 2.7k | 163.79 | |
Snap-on Incorporated (SNA) | 0.1 | $397k | 2.7k | 147.04 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $239k | 1.2k | 193.52 | |
Fiserv (FI) | 0.0 | $218k | 2.1k | 102.59 |