JLB & Associates

Jlb & Associates as of March 31, 2016

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.9 $15M 135k 112.43
Toro Company (TTC) 3.5 $14M 222k 62.33
McCormick & Company, Incorporated (MKC) 3.4 $13M 134k 100.08
Apple (AAPL) 3.3 $13M 91k 143.66
C.R. Bard 3.1 $12M 49k 249.03
NewMarket Corporation (NEU) 2.9 $12M 26k 446.97
Microsoft Corporation (MSFT) 2.9 $11M 172k 65.73
Amphenol Corporation (APH) 2.8 $11M 159k 69.93
Gra (GGG) 2.7 $11M 113k 93.84
SEI Investments Company (SEIC) 2.7 $11M 206k 50.83
Oracle Corporation (ORCL) 2.7 $10M 236k 44.18
Accenture 2.6 $10M 88k 116.81
Dr Pepper Snapple 2.6 $10M 105k 96.23
Copart (CPRT) 2.5 $9.9M 166k 60.01
Cognizant Technology Solutions (CTSH) 2.5 $9.9M 170k 58.14
Rollins (ROL) 2.5 $9.7M 267k 36.31
Ross Stores (ROST) 2.4 $9.3M 146k 63.45
Pepsi (PEP) 2.4 $9.3M 83k 111.58
TJX Companies (TJX) 2.3 $8.9M 116k 76.79
Amgen (AMGN) 2.3 $8.9M 55k 162.24
Global Payments (GPN) 2.1 $8.4M 108k 78.09
Gilead Sciences (GILD) 2.1 $8.3M 125k 66.48
Packaging Corporation of America (PKG) 2.1 $8.2M 90k 91.77
Cracker Barrel Old Country Store (CBRL) 2.1 $8.1M 51k 158.97
Deluxe Corporation (DLX) 2.0 $8.0M 116k 68.46
Nike (NKE) 1.9 $7.5M 136k 55.14
Ametek (AME) 1.9 $7.4M 136k 54.21
Varian Medical Systems 1.7 $6.6M 72k 91.35
Eaton Vance 1.6 $6.4M 146k 43.64
Dollar Tree Stores 1.6 $6.1M 78k 78.04
Silgan Holdings (SLGN) 1.5 $6.0M 104k 58.29
Canadian Natl Ry (CNI) 1.5 $5.8M 78k 73.88
Polaris Industries (PII) 1.5 $5.7M 71k 80.36
Stryker Corporation (SYK) 1.4 $5.6M 43k 130.83
O'reilly Automotive (ORLY) 1.4 $5.6M 22k 254.37
Kellogg Company (K) 1.1 $4.5M 62k 72.40
Abbvie (ABBV) 1.1 $4.3M 66k 65.08
Novo Nordisk A/S (NVO) 1.1 $4.2M 119k 35.36
Rockwell Collins 1.0 $4.0M 40k 99.85
Orbital Atk 0.8 $3.1M 32k 96.24
Laboratory Corp. of America Holdings (LH) 0.8 $3.0M 21k 143.98
Kimberly-Clark Corporation (KMB) 0.8 $3.0M 23k 131.07
Hanesbrands (HBI) 0.7 $2.9M 138k 20.71
Patterson Dental Company 0.7 $2.7M 61k 44.67
Eli Lilly & Co. (LLY) 0.6 $2.5M 29k 85.34
Alaska Air (ALK) 0.6 $2.5M 28k 89.42
Expeditors International of Washington (EXPD) 0.6 $2.5M 43k 56.47
Aon 0.6 $2.5M 21k 119.36
Danaher Corporation (DHR) 0.6 $2.4M 28k 86.11
Mettler-Toledo International (MTD) 0.5 $1.9M 3.9k 480.53
Robert Half International (RHI) 0.5 $1.8M 39k 45.71
Medtronic (MDT) 0.4 $1.7M 22k 80.17
Techne Corporation 0.4 $1.6M 16k 100.73
International Business Machines (IBM) 0.4 $1.6M 9.3k 172.34
Taiwan Semiconductor Mfg (TSM) 0.3 $1.3M 41k 32.84
United Parcel Service (UPS) 0.3 $1.3M 12k 106.62
Scripps Networks Interactive 0.3 $1.3M 17k 77.71
Lear Corp Com Stk 0.3 $1.2M 9.0k 134.29
Advance Auto Parts (AAP) 0.3 $1.1M 8.0k 142.48
Franklin Resources (BEN) 0.3 $1.1M 26k 41.95
Intel Corporation (INTC) 0.3 $1.0M 29k 36.02
FactSet Research Systems (FDS) 0.3 $1.1M 6.6k 161.06
Casey's General Stores (CASY) 0.2 $932k 8.3k 112.01
Donaldson Company (DCI) 0.2 $738k 16k 45.10
Colgate-Palmolive Company (CL) 0.2 $664k 9.1k 73.08
Vistaoutdoor (VSTO) 0.2 $682k 36k 19.15
Coca-Cola Company (KO) 0.1 $554k 13k 42.62
C.H. Robinson Worldwide (CHRW) 0.1 $547k 7.2k 76.24
United Technologies Corporation 0.1 $426k 3.8k 112.22
Cadence Design Systems (CDNS) 0.1 $404k 13k 31.10
Ford Motor 0.1 $407k 36k 11.25
Raytheon Company 0.1 $301k 2.0k 150.27
Visa (V) 0.1 $316k 3.5k 89.09
Henry Schein (HSIC) 0.1 $252k 1.5k 168.45