13F-HR/A filed by JACOBSON & SCHMITT ADVISORS, LLC
JACOBSON & SCHMITT ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-07-27, with 44 holding rows worth $147,702,000.
- Accession
- 0001632096-18-000004
- Filer
- CIK 1632096
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 44 entries on the cover page, a total value of $147,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,702,000 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 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 | 150,632 | $12,780,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 130,348 | $8,660,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55,978 | $7,673,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 98,202 | $7,186,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 102,697 | $6,378,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 83,466 | $6,062,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,102 | $5,937,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,456 | $5,821,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,715 | $5,518,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,825 | $5,243,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,358 | $5,199,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,907 | $5,028,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,284 | $4,903,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,293 | $4,858,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,485 | $4,777,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,036 | $4,773,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,433 | $4,756,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,228 | $4,277,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,124 | $4,248,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 128,216 | $4,096,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,668 | $3,990,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 96,856 | $3,966,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 124,445 | $3,886,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 129,823 | $3,178,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,197 | $3,134,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,426 | $2,552,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,691 | $1,356,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,522 | $1,094,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,690 | $789,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,404 | $716,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,394 | $675,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,724 | $458,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,781 | $427,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 719 | $390,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,420 | $378,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,409 | $375,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,275 | $335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,458 | $315,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,496 | $306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,596 | $268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,373 | $245,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,102 | $242,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,265 | $237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,165 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632096-18-000002 | superseded | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001632096-18-000004 | this filing | 2018-07-27 | acceptance time not in the bulk data set |