Jlb & Associates as of Dec. 31, 2020
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $35M | 260k | 132.69 | |
MasterCard Incorporated (MA) | 4.8 | $29M | 81k | 356.93 | |
McCormick & Company, Incorporated (MKC) | 4.2 | $25M | 262k | 95.60 | |
Copart (CPRT) | 3.7 | $22M | 176k | 127.25 | |
Microsoft Corporation (MSFT) | 3.7 | $22M | 99k | 222.41 | |
Gra (GGG) | 3.4 | $20M | 280k | 72.35 | |
Accenture Shs Cl A | 3.2 | $20M | 75k | 261.20 | |
Toro Company (TTC) | 3.1 | $19M | 199k | 94.84 | |
Rollins (ROL) | 3.0 | $18M | 456k | 39.07 | |
Amphenol Corporation (APH) | 2.8 | $17M | 130k | 130.76 | |
SEI Investments Company (SEIC) | 2.7 | $16M | 286k | 57.47 | |
Nike (NKE) | 2.7 | $16M | 114k | 141.46 | |
Aon Shs Cl A | 2.7 | $16M | 76k | 211.27 | |
Amgen (AMGN) | 2.6 | $16M | 68k | 229.92 | |
TJX Companies (TJX) | 2.6 | $16M | 227k | 68.29 | |
Pepsi (PEP) | 2.4 | $15M | 99k | 148.30 | |
Ross Stores (ROST) | 2.4 | $14M | 117k | 122.81 | |
Oracle Corporation (ORCL) | 2.4 | $14M | 222k | 64.69 | |
UnitedHealth (UNH) | 2.2 | $13M | 38k | 350.67 | |
Packaging Corporation of America (PKG) | 2.1 | $13M | 91k | 137.90 | |
Cognizant Technology Solutions (CTSH) | 1.9 | $12M | 142k | 81.95 | |
Marsh & McLennan Companies (MMC) | 1.8 | $11M | 95k | 116.99 | |
Novo-nordisk Adr (NVO) | 1.8 | $11M | 156k | 69.85 | |
Expeditors International of Washington (EXPD) | 1.8 | $11M | 113k | 95.10 | |
Ametek (AME) | 1.8 | $11M | 88k | 120.94 | |
Canadian Natl Ry (CNI) | 1.7 | $10M | 93k | 109.85 | |
Global Payments (GPN) | 1.7 | $10M | 47k | 215.41 | |
Diageo Spon Adr (DEO) | 1.6 | $9.9M | 63k | 158.80 | |
O'reilly Automotive (ORLY) | 1.6 | $9.7M | 21k | 452.53 | |
Stryker Corporation (SYK) | 1.6 | $9.6M | 39k | 245.03 | |
NewMarket Corporation (NEU) | 1.6 | $9.6M | 24k | 398.26 | |
T. Rowe Price (TROW) | 1.3 | $7.6M | 51k | 151.38 | |
Northrop Grumman Corporation (NOC) | 1.3 | $7.6M | 25k | 304.68 | |
Icon (ICLR) | 1.1 | $6.9M | 35k | 194.96 | |
Dollar Tree (DLTR) | 1.1 | $6.7M | 32k | 210.28 | |
Abbvie (ABBV) | 1.0 | $6.1M | 57k | 107.14 | |
Henry Schein (HSIC) | 1.0 | $5.8M | 86k | 66.86 | |
Cracker Barrel Old Country Store (CBRL) | 1.0 | $5.7M | 43k | 131.91 | |
Eli Lilly & Co. (LLY) | 0.9 | $5.6M | 33k | 168.83 | |
Progressive Corporation (PGR) | 0.8 | $4.6M | 46k | 98.88 | |
Sherwin-Williams Company (SHW) | 0.8 | $4.5M | 6.2k | 734.86 | |
Polaris Industries (PII) | 0.7 | $4.5M | 47k | 95.27 | |
FactSet Research Systems (FDS) | 0.6 | $3.8M | 12k | 332.50 | |
Taiwan Semiconductor Adr (TSM) | 0.6 | $3.7M | 34k | 109.03 | |
Lear Corp Com Stk | 0.5 | $3.2M | 20k | 159.00 | |
Robert Half International (RHI) | 0.5 | $3.1M | 50k | 62.47 | |
Intel Corporation (INTC) | 0.5 | $2.9M | 58k | 49.82 | |
Silgan Holdings (SLGN) | 0.5 | $2.8M | 75k | 37.07 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $2.6M | 42k | 62.70 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | 18k | 134.78 | |
Lowe's Companies (LOW) | 0.4 | $2.3M | 15k | 160.50 | |
Mettler-Toledo International (MTD) | 0.4 | $2.3M | 2.0k | 1139.58 | |
Dollar Tree Stores | 0.4 | $2.1M | 20k | 108.00 | |
United Parcel Service (UPS) | 0.4 | $2.1M | 13k | 168.34 | |
Kellogg Company (K) | 0.3 | $2.0M | 31k | 62.21 | |
Credit Acceptance (CACC) | 0.3 | $1.8M | 5.2k | 346.08 | |
Cadence Design Systems (CDNS) | 0.2 | $1.3M | 9.3k | 136.35 | |
F5 Networks (FFIV) | 0.2 | $1.2M | 7.1k | 175.81 | |
Sci Sys | 0.2 | $1.2M | 25k | 49.10 | |
Genpact (G) | 0.2 | $1.2M | 28k | 41.33 | |
Visa (V) | 0.2 | $1.0M | 4.6k | 218.55 | |
Casey's General Stores (CASY) | 0.1 | $783k | 4.4k | 178.60 | |
Globe Life (GL) | 0.1 | $766k | 8.1k | 94.91 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $619k | 6.6k | 93.84 | |
Delta Air Lines/dal | 0.1 | $577k | 14k | 40.16 | |
Allegion Plc equity (ALLE) | 0.1 | $421k | 3.6k | 116.36 | |
Churchill Downs (CHDN) | 0.1 | $412k | 2.1k | 194.71 | |
Snap-on Incorporated (SNA) | 0.1 | $404k | 2.4k | 170.82 | |
Canadian Pacific Railway | 0.1 | $383k | 1.1k | 346.29 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $267k | 1.0k | 258.22 | |
Fiserv (FI) | 0.0 | $236k | 2.1k | 113.73 |