13F-HR filed by JACOBSON & SCHMITT ADVISORS, LLC
JACOBSON & SCHMITT ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 47 holding rows worth $143,709,000 by the sum of the rows.
- Accession
- 0001632096-17-000002
- Filer
- CIK 1632096
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 47 entries on the cover page, a total value of $14,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,709,000 with VALUE read as thousands by filing date, 13F file number 028-16370. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $14,901,000, 90% less than the sum of the rows, $143,709,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 172,509 | $14,901,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,280 | $7,258,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55,090 | $6,905,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 105,978 | $6,390,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 86,463 | $6,027,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 102,640 | $5,720,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 63,717 | $5,639,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,167 | $5,526,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 91,801 | $5,481,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,061 | $4,795,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,392 | $4,567,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,678 | $4,565,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,863 | $4,474,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 147,488 | $4,380,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 40,252 | $4,302,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 66,264 | $4,145,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 104,462 | $4,133,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,840 | $3,939,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 78,921 | $3,936,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 139,365 | $3,848,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,086 | $3,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,266 | $3,782,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 117,454 | $3,724,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,747 | $3,566,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,937 | $2,958,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,147 | $2,958,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,826 | $2,617,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,970 | $1,950,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,248 | $898,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,321 | $748,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,550 | $686,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,690 | $583,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,728 | $490,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,390 | $387,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,314 | $354,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,252 | $339,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,478 | $309,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,592 | $305,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,697 | $300,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,265 | $298,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,496 | $297,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,523 | $248,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,781 | $244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,116 | $240,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 623 | $239,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 975 | $231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,373 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632096-17-000002 | this filing | 2017-05-12 | acceptance time not in the bulk data set |