JLB & Associates

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 (MRSH) 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 (FISV) 0.0 $236k 2.1k 113.73