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 | 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 |