Jlb & Associates as of Dec. 31, 2016
Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.8 | $14M | 135k | 103.24 | |
Toro Company (TTC) | 3.5 | $13M | 231k | 55.95 | |
McCormick & Company, Incorporated (MKC) | 3.3 | $12M | 132k | 93.33 | |
Apple (AAPL) | 3.0 | $11M | 96k | 115.81 | |
Microsoft Corporation (MSFT) | 2.9 | $11M | 173k | 62.14 | |
C.R. Bard | 2.9 | $11M | 48k | 224.64 | |
Amphenol Corporation (APH) | 2.8 | $11M | 156k | 67.20 | |
NewMarket Corporation (NEU) | 2.8 | $10M | 25k | 423.82 | |
Accenture | 2.7 | $10M | 87k | 117.13 | |
SEI Investments Company (SEIC) | 2.7 | $9.9M | 201k | 49.36 | |
Ross Stores (ROST) | 2.6 | $9.7M | 149k | 65.59 | |
Cognizant Technology Solutions (CTSH) | 2.6 | $9.6M | 171k | 56.03 | |
Rollins (ROL) | 2.6 | $9.5M | 282k | 33.78 | |
Gra (GGG) | 2.6 | $9.5M | 114k | 83.09 | |
Oracle Corporation (ORCL) | 2.5 | $9.2M | 238k | 38.45 | |
Copart (CPRT) | 2.5 | $9.1M | 165k | 55.41 | |
Gilead Sciences (GILD) | 2.4 | $8.9M | 125k | 71.61 | |
Dr Pepper Snapple | 2.4 | $9.0M | 99k | 90.67 | |
TJX Companies (TJX) | 2.3 | $8.5M | 113k | 75.12 | |
Pepsi (PEP) | 2.3 | $8.5M | 81k | 104.63 | |
Cracker Barrel Old Country Store (CBRL) | 2.2 | $8.2M | 49k | 166.97 | |
Deluxe Corporation (DLX) | 2.2 | $8.1M | 114k | 71.60 | |
Amgen (AMGN) | 2.1 | $7.8M | 53k | 146.20 | |
Packaging Corporation of America (PKG) | 2.0 | $7.5M | 89k | 84.82 | |
Global Payments (GPN) | 2.0 | $7.3M | 106k | 69.40 | |
Nike (NKE) | 1.9 | $6.9M | 136k | 50.83 | |
Ametek (AME) | 1.8 | $6.7M | 137k | 48.60 | |
Varian Medical Systems | 1.7 | $6.3M | 71k | 89.78 | |
Eaton Vance | 1.7 | $6.2M | 149k | 41.88 | |
Dollar Tree Stores | 1.6 | $6.1M | 79k | 77.18 | |
Polaris Industries (PII) | 1.6 | $6.0M | 73k | 82.39 | |
O'reilly Automotive (ORLY) | 1.6 | $5.9M | 21k | 278.36 | |
Silgan Holdings (SLGN) | 1.5 | $5.4M | 106k | 51.18 | |
Stryker Corporation (SYK) | 1.4 | $5.2M | 43k | 119.79 | |
Canadian Natl Ry (CNI) | 1.4 | $5.1M | 75k | 67.40 | |
Kellogg Company (K) | 1.2 | $4.6M | 62k | 73.69 | |
Novo Nordisk A/S (NVO) | 1.2 | $4.3M | 121k | 35.86 | |
Abbvie (ABBV) | 1.1 | $4.1M | 66k | 62.62 | |
Rockwell Collins | 1.0 | $3.8M | 41k | 92.76 | |
Orbital Atk | 0.8 | $2.9M | 33k | 87.71 | |
Hanesbrands (HBI) | 0.8 | $2.8M | 130k | 21.57 | |
Laboratory Corp. of America Holdings | 0.7 | $2.7M | 21k | 128.34 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.6M | 23k | 114.11 | |
Patterson Dental Company | 0.7 | $2.6M | 63k | 41.03 | |
Danaher Corporation (DHR) | 0.7 | $2.5M | 32k | 77.83 | |
Expeditors International of Washington (EXPD) | 0.6 | $2.4M | 44k | 52.95 | |
Vistaoutdoor (VSTO) | 0.6 | $2.3M | 63k | 36.89 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 29k | 73.52 | |
International Business Machines (IBM) | 0.5 | $1.9M | 12k | 165.98 | |
Alaska Air (ALK) | 0.5 | $1.9M | 21k | 88.72 | |
Techne Corporation | 0.5 | $1.8M | 17k | 102.81 | |
Mettler-Toledo International (MTD) | 0.5 | $1.7M | 4.0k | 418.36 | |
Robert Half International (RHI) | 0.4 | $1.6M | 33k | 48.77 | |
Medtronic (MDT) | 0.4 | $1.6M | 23k | 71.20 | |
United Parcel Service (UPS) | 0.4 | $1.4M | 12k | 114.56 | |
Advance Auto Parts (AAP) | 0.4 | $1.4M | 8.1k | 169.10 | |
Aon | 0.4 | $1.4M | 12k | 111.48 | |
Scripps Networks Interactive | 0.3 | $1.2M | 17k | 71.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.1M | 39k | 28.74 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 30k | 36.26 | |
Franklin Resources (BEN) | 0.3 | $1.0M | 26k | 39.55 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $979k | 4.4k | 223.46 | |
Lear Corp Com Stk | 0.2 | $937k | 7.1k | 132.34 | |
FactSet Research Systems (FDS) | 0.2 | $871k | 5.3k | 163.32 | |
Casey's General Stores (CASY) | 0.2 | $819k | 6.9k | 118.82 | |
Donaldson Company (DCI) | 0.2 | $688k | 16k | 42.05 | |
Colgate-Palmolive Company (CL) | 0.2 | $680k | 10k | 65.37 | |
Coca-Cola Company (KO) | 0.1 | $538k | 13k | 41.38 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $542k | 7.4k | 73.23 | |
United Technologies Corporation | 0.1 | $498k | 4.5k | 109.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $499k | 8.6k | 57.71 | |
Core Laboratories | 0.1 | $437k | 3.6k | 119.86 | |
Ford Motor | 0.1 | $428k | 35k | 12.12 | |
Visa (V) | 0.1 | $243k | 3.1k | 77.83 |