Jlb & Associates as of Dec. 31, 2021
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 78 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $40M | 223k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.0 | $28M | 85k | 336.31 | |
| Accenture Shs Cl A | 3.8 | $27M | 65k | 414.55 | |
| MasterCard Incorporated (MA) | 3.8 | $27M | 74k | 359.31 | |
| McCormick & Company, Incorporated (MKC) | 3.6 | $25M | 263k | 96.61 | |
| Copart (CPRT) | 3.4 | $24M | 156k | 151.61 | |
| Aon Shs Cl A | 3.3 | $23M | 77k | 300.55 | |
| Amphenol Corporation (APH) | 3.0 | $21M | 239k | 87.46 | |
| Gra (GGG) | 2.9 | $21M | 255k | 80.62 | |
| UnitedHealth (UNH) | 2.9 | $20M | 40k | 502.13 | |
| Oracle Corporation (ORCL) | 2.6 | $19M | 213k | 87.21 | |
| Toro Company (TTC) | 2.6 | $18M | 182k | 99.91 | |
| SEI Investments Company (SEIC) | 2.5 | $18M | 290k | 60.94 | |
| Pepsi (PEP) | 2.5 | $18M | 102k | 173.71 | |
| Novo-nordisk Adr (NVO) | 2.5 | $18M | 158k | 111.99 | |
| TJX Companies (TJX) | 2.5 | $18M | 232k | 75.92 | |
| Nike (NKE) | 2.5 | $17M | 104k | 166.67 | |
| Amgen (AMGN) | 2.3 | $16M | 73k | 224.97 | |
| Expeditors International of Washington (EXPD) | 2.2 | $15M | 113k | 134.29 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $15M | 84k | 173.82 | |
| Rollins (ROL) | 2.0 | $14M | 417k | 34.21 | |
| Diageo Spon Adr (DEO) | 2.0 | $14M | 63k | 220.13 | |
| Ross Stores (ROST) | 1.9 | $13M | 116k | 114.28 | |
| O'reilly Automotive (ORLY) | 1.8 | $13M | 18k | 706.20 | |
| Packaging Corporation of America (PKG) | 1.8 | $12M | 91k | 136.15 | |
| Ametek (AME) | 1.7 | $12M | 84k | 147.03 | |
| Icon (ICLR) | 1.7 | $12M | 39k | 309.68 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $12M | 31k | 387.05 | |
| Dollar Tree (DLTR) | 1.7 | $12M | 50k | 235.81 | |
| Canadian Natl Ry (CNI) | 1.6 | $11M | 89k | 122.86 | |
| Stryker Corporation (SYK) | 1.5 | $11M | 39k | 267.42 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $10M | 118k | 88.72 | |
| Sherwin-Williams Company (SHW) | 1.5 | $10M | 29k | 352.16 | |
| T. Rowe Price (TROW) | 1.4 | $10M | 51k | 196.63 | |
| Eli Lilly & Co. (LLY) | 1.2 | $8.2M | 30k | 276.21 | |
| Progressive Corporation (PGR) | 1.1 | $7.7M | 75k | 102.64 | |
| Abbvie (ABBV) | 1.0 | $7.1M | 52k | 135.39 | |
| Henry Schein (HSIC) | 1.0 | $6.7M | 87k | 77.53 | |
| FactSet Research Systems (FDS) | 0.8 | $5.5M | 11k | 486.00 | |
| Robert Half International (RHI) | 0.8 | $5.3M | 48k | 111.52 | |
| NewMarket Corporation (NEU) | 0.7 | $4.9M | 14k | 342.71 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $4.3M | 9.9k | 430.01 | |
| Lowe's Companies (LOW) | 0.6 | $4.2M | 16k | 258.44 | |
| Credit Acceptance (CACC) | 0.6 | $4.1M | 5.9k | 687.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $4.0M | 37k | 108.49 | |
| Taiwan Semiconductor Adr (TSM) | 0.5 | $3.6M | 30k | 120.30 | |
| Intel Corporation (INTC) | 0.5 | $3.5M | 68k | 51.49 | |
| Polaris Industries (PII) | 0.4 | $3.1M | 28k | 109.88 | |
| Mettler-Toledo International (MTD) | 0.4 | $3.0M | 1.8k | 1696.74 | |
| Silgan Holdings (SLGN) | 0.4 | $2.9M | 68k | 42.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 17k | 142.87 | |
| Allegion Plc equity (ALLE) | 0.3 | $2.3M | 17k | 132.42 | |
| Dollar Tree Stores | 0.3 | $2.2M | 16k | 140.50 | |
| United Parcel Service (UPS) | 0.3 | $2.2M | 10k | 214.33 | |
| F5 Networks (FFIV) | 0.3 | $2.1M | 8.8k | 244.66 | |
| Genpact (G) | 0.3 | $2.1M | 40k | 53.08 | |
| Sci Sys | 0.3 | $2.1M | 30k | 70.99 | |
| Hershey Company (HSY) | 0.3 | $2.1M | 11k | 193.41 | |
| Kellogg Company (K) | 0.3 | $1.8M | 29k | 64.40 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 7.4k | 231.40 | |
| Gentex Corporation (GNTX) | 0.2 | $1.6M | 45k | 34.85 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.5M | 7.9k | 186.34 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.3M | 9.9k | 128.54 | |
| Visa (V) | 0.2 | $1.1M | 5.2k | 216.62 | |
| Global Payments (GPN) | 0.2 | $1.1M | 8.1k | 135.17 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 15k | 71.92 | |
| Casey's General Stores (CASY) | 0.1 | $736k | 3.7k | 197.32 | |
| Evertec (EVTC) | 0.1 | $732k | 15k | 49.96 | |
| Seagate Technology | 0.1 | $526k | 4.7k | 112.83 | |
| Snap-on Incorporated (SNA) | 0.1 | $446k | 2.1k | 215.35 | |
| Trinet (TNET) | 0.1 | $446k | 4.7k | 95.12 | |
| Lear Corp Com Stk | 0.1 | $445k | 2.4k | 182.68 | |
| Maximus (MMS) | 0.1 | $441k | 5.5k | 79.62 | |
| Churchill Downs (CHDN) | 0.1 | $408k | 1.7k | 240.57 | |
| American Express Company (AXP) | 0.0 | $278k | 1.7k | 163.15 | |
| Comerica Incorporated (CMA) | 0.0 | $217k | 2.5k | 86.80 | |
| Fiserv (FI) | 0.0 | $215k | 2.1k | 103.61 | |
| Buckle (BKE) | 0.0 | $211k | 5.0k | 42.20 |
