JLB & Associates

Jlb & Associates as of March 31, 2021

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.7 $28M 80k 356.04
Apple (AAPL) 4.7 $28M 232k 122.15
McCormick & Company, Incorporated (MKC) 3.9 $24M 263k 89.16
Microsoft Corporation (MSFT) 3.7 $23M 97k 235.76
Toro Company (TTC) 3.4 $20M 198k 103.14
Accenture Shs Cl A 3.3 $20M 74k 276.25
Gra (GGG) 3.2 $20M 274k 71.62
Copart (CPRT) 3.1 $19M 173k 108.61
SEI Investments Company (SEIC) 2.9 $18M 287k 60.93
Aon Shs Cl A 2.9 $17M 75k 230.10
Amphenol Corporation (APH) 2.8 $17M 262k 65.97
Amgen (AMGN) 2.8 $17M 68k 248.80
Rollins (ROL) 2.6 $16M 451k 34.42
Oracle Corporation (ORCL) 2.5 $15M 219k 70.17
TJX Companies (TJX) 2.4 $15M 225k 66.15
Nike (NKE) 2.4 $15M 110k 132.89
Pepsi (PEP) 2.3 $14M 101k 141.44
UnitedHealth (UNH) 2.3 $14M 38k 372.06
Ross Stores (ROST) 2.3 $14M 117k 119.90
Expeditors International of Washington (EXPD) 2.0 $12M 113k 107.69
Packaging Corporation of America (PKG) 2.0 $12M 89k 134.48
Marsh & McLennan Companies (MMC) 1.8 $11M 92k 121.80
Ametek (AME) 1.8 $11M 86k 127.72
Cognizant Technology Solutions (CTSH) 1.8 $11M 141k 78.12
O'reilly Automotive (ORLY) 1.8 $11M 21k 507.24
Canadian Natl Ry (CNI) 1.8 $11M 93k 115.97
Novo-nordisk Adr (NVO) 1.7 $11M 157k 67.42
Diageo Spon Adr (DEO) 1.7 $11M 64k 164.20
Stryker Corporation (SYK) 1.6 $9.6M 39k 243.56
NewMarket Corporation (NEU) 1.5 $9.0M 24k 380.16
T. Rowe Price (TROW) 1.5 $8.9M 52k 171.59
Northrop Grumman Corporation (NOC) 1.4 $8.8M 27k 323.63
Global Payments (GPN) 1.4 $8.7M 43k 201.58
Dollar Tree (DLTR) 1.2 $7.3M 36k 202.59
Cracker Barrel Old Country Store (CBRL) 1.2 $7.2M 41k 172.87
Icon (ICLR) 1.2 $7.1M 36k 196.36
Eli Lilly & Co. (LLY) 1.0 $6.1M 33k 186.80
Polaris Industries (PII) 1.0 $6.1M 46k 133.49
Henry Schein (HSIC) 1.0 $6.0M 87k 69.23
Abbvie (ABBV) 1.0 $5.9M 54k 108.22
Progressive Corporation (PGR) 0.9 $5.4M 56k 95.61
Sherwin-Williams Company (SHW) 0.8 $4.6M 6.2k 737.89
Robert Half International (RHI) 0.6 $3.9M 49k 78.05
Intel Corporation (INTC) 0.6 $3.7M 58k 64.00
FactSet Research Systems (FDS) 0.6 $3.5M 11k 308.54
Lear Corp Com Stk 0.6 $3.5M 19k 181.23
Taiwan Semiconductor Adr (TSM) 0.5 $3.3M 28k 118.27
Silgan Holdings (SLGN) 0.5 $3.1M 74k 42.03
Cbre Group Inc Cl A (CBRE) 0.5 $3.1M 39k 79.09
Lowe's Companies (LOW) 0.5 $3.0M 16k 190.17
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 18k 139.03
Mettler-Toledo International (MTD) 0.4 $2.3M 2.0k 1155.48
Credit Acceptance (CACC) 0.4 $2.3M 6.3k 360.08
Dollar Tree Stores 0.3 $2.1M 19k 114.45
Kellogg Company (K) 0.3 $2.0M 32k 63.30
United Parcel Service (UPS) 0.3 $2.0M 12k 169.92
F5 Networks (FFIV) 0.3 $1.6M 7.6k 208.60
Genpact (G) 0.2 $1.4M 33k 42.81
Sci Sys 0.2 $1.3M 26k 51.03
Visa (V) 0.2 $1.1M 5.0k 211.55
Cadence Design Systems (CDNS) 0.2 $1.0M 7.7k 136.99
Casey's General Stores (CASY) 0.2 $947k 4.4k 216.01
Globe Life (GL) 0.1 $773k 8.0k 96.52
KLA-Tencor Corporation (KLAC) 0.1 $698k 2.1k 330.02
Allegion Plc equity (ALLE) 0.1 $669k 5.3k 125.45
Delta Air Lines/dal 0.1 $665k 14k 48.21
Canadian Pacific Railway 0.1 $642k 1.7k 378.98
Snap-on Incorporated (SNA) 0.1 $535k 2.3k 230.40
Churchill Downs (CHDN) 0.1 $481k 2.1k 227.32
C.H. Robinson Worldwide (CHRW) 0.1 $481k 5.1k 95.25
Fiserv (FI) 0.0 $247k 2.1k 119.04
Maximus (MMS) 0.0 $236k 2.7k 88.92