JLB & Associates

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