JLB & Associates

Jlb & Associates as of June 30, 2017

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 73 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.0 $16M 129k 121.44
Toro Company (TTC) 3.7 $15M 209k 69.29
McCormick & Company, Incorporated (MKC) 3.2 $13M 128k 97.50
Apple (AAPL) 3.1 $12M 85k 144.02
Gra (GGG) 3.1 $12M 111k 109.27
Oracle Corporation (ORCL) 3.0 $12M 233k 50.14
SEI Investments Company (SEIC) 3.0 $12M 216k 53.78
NewMarket Corporation (NEU) 2.9 $12M 25k 460.47
Rollins (ROL) 2.8 $11M 275k 40.71
Amphenol Corporation (APH) 2.8 $11M 148k 73.81
Microsoft Corporation (MSFT) 2.8 $11M 158k 68.93
Accenture 2.7 $11M 87k 123.67
Cognizant Technology Solutions (CTSH) 2.5 $10M 151k 66.40
Dr Pepper Snapple 2.5 $10M 110k 91.11
Amgen (AMGN) 2.5 $9.8M 57k 172.22
Packaging Corporation of America (PKG) 2.5 $9.7M 87k 111.38
Copart (CPRT) 2.4 $9.6M 303k 31.79
Global Payments (GPN) 2.4 $9.4M 104k 90.31
Pepsi (PEP) 2.4 $9.3M 81k 115.48
Ross Stores (ROST) 2.2 $8.6M 149k 57.73
TJX Companies (TJX) 2.1 $8.3M 115k 72.16
Cracker Barrel Old Country Store (CBRL) 2.1 $8.2M 49k 167.25
Nike (NKE) 2.1 $8.1M 138k 59.00
Deluxe Corporation (DLX) 2.1 $8.1M 118k 69.21
Gilead Sciences (GILD) 2.0 $8.1M 114k 70.77
Varian Medical Systems 2.0 $7.8M 76k 103.19
Eaton Vance 1.9 $7.4M 156k 47.32
Ametek (AME) 1.9 $7.3M 121k 60.57
Aon 1.6 $6.4M 48k 132.93
Polaris Industries (PII) 1.6 $6.3M 68k 92.23
Silgan Holdings (SLGN) 1.6 $6.3M 198k 31.78
Canadian Natl Ry (CNI) 1.6 $6.2M 77k 81.04
Dollar Tree Stores 1.3 $5.1M 73k 69.92
Stryker Corporation (SYK) 1.3 $5.1M 37k 138.77
O'reilly Automotive (ORLY) 1.3 $5.1M 23k 218.70
Rockwell Collins 1.2 $4.9M 47k 105.07
Novo Nordisk A/S (NVO) 1.2 $4.8M 112k 42.88
Abbvie (ABBV) 1.1 $4.4M 60k 72.49
Henry Schein (HSIC) 1.1 $4.2M 23k 183.02
Kellogg Company (K) 1.0 $4.0M 58k 69.45
Kimberly-Clark Corporation (KMB) 0.7 $2.9M 23k 129.08
Hanesbrands (HBI) 0.7 $2.8M 122k 23.16
Alaska Air (ALK) 0.7 $2.7M 30k 89.76
Raytheon Company 0.7 $2.6M 16k 161.47
Laboratory Corp. of America Holdings (LH) 0.7 $2.6M 17k 154.13
Patterson Dental Company 0.6 $2.5M 54k 46.95
Expeditors International of Washington (EXPD) 0.6 $2.4M 43k 56.47
Eli Lilly & Co. (LLY) 0.6 $2.4M 29k 82.29
Danaher Corporation (DHR) 0.5 $1.9M 22k 84.39
Robert Half International (RHI) 0.5 $1.9M 40k 47.92
Lear Corp Com Stk 0.4 $1.6M 12k 142.03
United Parcel Service (UPS) 0.4 $1.6M 15k 110.55
Mettler-Toledo International (MTD) 0.4 $1.6M 2.8k 588.34
Medtronic (MDT) 0.4 $1.5M 17k 88.72
FactSet Research Systems (FDS) 0.3 $1.4M 8.4k 166.15
Taiwan Semiconductor Mfg (TSM) 0.3 $1.3M 38k 34.96
Techne Corporation 0.3 $1.4M 12k 117.43
Franklin Resources (BEN) 0.3 $1.2M 26k 44.78
Scripps Networks Interactive 0.3 $1.2M 17k 68.27
Intel Corporation (INTC) 0.3 $1.0M 30k 33.71
Advance Auto Parts (AAP) 0.2 $938k 8.1k 116.51
Casey's General Stores (CASY) 0.2 $920k 8.6k 107.09
International Business Machines (IBM) 0.2 $726k 4.7k 153.65
Donaldson Company (DCI) 0.2 $699k 15k 45.50
Vistaoutdoor (VSTO) 0.2 $696k 31k 22.51
Colgate-Palmolive Company (CL) 0.2 $661k 8.9k 74.07
Lowe's Companies (LOW) 0.2 $652k 8.4k 77.49
C.H. Robinson Worldwide (CHRW) 0.1 $520k 7.6k 68.65
Cadence Design Systems (CDNS) 0.1 $444k 13k 33.42
Visa (V) 0.1 $432k 4.6k 93.67
Coca-Cola Company (KO) 0.1 $273k 6.1k 44.75
Orbital Atk 0.1 $262k 2.7k 98.27
Ford Motor 0.0 $163k 15k 11.16