$638 Million is the total value of JLB & ASSOCIATES INC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $31,966,066 | -17.2% | 186,707 | -6.2% | 5.01% | -8.9% |
| MA | Sell | MASTERCARD | $26,981,267 | -4.5% | 68,150 | -5.1% | 4.23% | +5.1% |
| NVO | Buy | NOVO-NORDISK ADRadr | $24,556,528 | +7.5% | 270,030 | +91.4% | 3.85% | +18.4% |
| MSFT | Sell | MICROSOFT | $23,359,817 | -13.4% | 73,982 | -6.6% | 3.66% | -4.7% |
| AON | Sell | AON PLC | $23,149,956 | -10.8% | 71,402 | -5.0% | 3.63% | -1.8% |
| CPRT | Buy | COPART | $22,184,843 | -14.1% | 514,849 | +81.8% | 3.48% | -5.5% |
| ORCL | Sell | ORACLE | $21,572,515 | -16.0% | 203,668 | -5.5% | 3.38% | -7.5% |
| MKC | Sell | MC CORMICK | $19,554,831 | -15.7% | 258,525 | -2.7% | 3.07% | -7.2% |
| TJX | Sell | TJX COMPANIES | $19,038,185 | -2.7% | 214,201 | -7.1% | 2.98% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $18,909,142 | -0.2% | 37,504 | -4.9% | 2.96% | +9.9% |
| AMGN | Sell | AMGEN | $18,861,846 | +14.6% | 70,181 | -5.4% | 2.96% | +26.1% |
| APH | Sell | AMPHENOL | $18,309,988 | -8.2% | 218,002 | -7.1% | 2.87% | +1.1% |
| ACN | Sell | ACCENTURE PLC | $17,655,140 | -7.0% | 57,488 | -6.6% | 2.77% | +2.3% |
| SEIC | Sell | S E I INVESTMENTS | $17,305,043 | -3.7% | 287,316 | -4.7% | 2.71% | +5.9% |
| GGG | Sell | GRACO | $16,754,310 | -21.2% | 229,889 | -6.6% | 2.63% | -13.2% |
| PEP | Sell | PEPSICO | $16,289,114 | -8.6% | 96,135 | -0.1% | 2.55% | +0.6% |
| TTC | Sell | TORO | $14,808,752 | -21.5% | 178,204 | -3.9% | 2.32% | -13.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $14,470,869 | -15.1% | 15,922 | -10.7% | 2.27% | -6.5% |
| ROL | Sell | ROLLINS | $14,110,180 | -18.0% | 377,985 | -5.9% | 2.21% | -9.7% |
| ROST | Sell | ROSS STORES | $14,097,967 | +0.4% | 124,816 | -0.4% | 2.21% | +10.4% |
| PKG | Sell | PACKAGING CORP | $13,737,811 | +9.1% | 89,468 | -6.1% | 2.15% | +20.1% |
| MMC | Sell | MARSH & MC LENNAN | $13,596,364 | -8.8% | 71,447 | -9.9% | 2.13% | +0.3% |
| EXPD | Buy | EXPEDITORS INTL | $13,392,681 | -4.4% | 116,834 | +1.1% | 2.10% | +5.3% |
| NOC | Sell | NORTHROP GRUMMAN | $13,261,604 | -9.5% | 30,127 | -6.3% | 2.08% | -0.4% |
| PGR | Buy | PROGRESSIVE | $10,584,711 | +8.2% | 75,985 | +2.8% | 1.66% | +19.1% |
| AME | Sell | AMETEK | $10,473,672 | -17.3% | 70,883 | -9.4% | 1.64% | -9.0% |
| KLAC | Buy | KLA CORP | $10,099,693 | -3.4% | 22,020 | +2.1% | 1.58% | +6.2% |
| DEO | Sell | DIAGEO PLC ADRspon adr | $9,927,332 | -17.4% | 66,546 | -4.0% | 1.56% | -9.2% |
| LLY | Sell | LILLY (ELI) & CO | $9,701,105 | -17.1% | 18,061 | -27.6% | 1.52% | -8.7% |
| CNI | Buy | CANADIAN NATL RAILWAY | $9,494,800 | -9.7% | 87,647 | +1.0% | 1.49% | -0.5% |
| SYK | Sell | STRYKER | $9,230,514 | -11.8% | 33,778 | -1.6% | 1.45% | -3.0% |
| NKE | Sell | NIKE | $9,038,002 | -20.3% | 94,520 | -8.0% | 1.42% | -12.3% |
| SHW | Sell | SHERWIN WILLIAMS | $8,052,694 | -10.4% | 31,573 | -6.8% | 1.26% | -1.4% |
| ABBV | Sell | ABBVIE | $7,047,855 | +1.4% | 47,282 | -8.3% | 1.10% | +11.6% |
| HSIC | Buy | HENRY SCHEIN | $6,772,268 | -7.6% | 91,209 | +0.9% | 1.06% | +1.7% |
| TROW | Sell | T ROWE PRICE | $6,202,746 | -8.6% | 59,147 | -2.4% | 0.97% | +0.5% |
| DLTR | Sell | DOLLAR GENERAL | $5,579,680 | -49.0% | 52,738 | -18.1% | 0.88% | -43.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $4,711,039 | +8.7% | 10,774 | -0.4% | 0.74% | +19.6% |
| CTSH | Sell | COGNIZANT TECH | $4,193,445 | +3.7% | 61,905 | -0.1% | 0.66% | +14.1% |
| TNET | Sell | TRINET GROUP | $3,986,528 | +5.9% | 34,225 | -13.6% | 0.62% | +16.6% |
| RHI | Buy | ROBERT HALF INTL | $3,962,909 | -1.4% | 54,079 | +1.2% | 0.62% | +8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $3,249,712 | -13.0% | 37,396 | +1.0% | 0.51% | -4.1% |
| LOW | Sell | LOWES | $3,231,081 | -8.7% | 15,546 | -0.8% | 0.51% | +0.6% |
| HSY | Buy | HERSHEY CO | $3,214,485 | -16.3% | 16,066 | +4.5% | 0.50% | -7.9% |
| CACC | Buy | CREDIT ACCEPTANCE | $2,838,480 | -8.4% | 6,169 | +1.1% | 0.44% | +0.7% |
| ICLR | Sell | ICON PLC | $2,757,261 | -6.2% | 11,197 | -4.7% | 0.43% | +3.1% |
| SLGN | SILGAN HOLDINGS | $2,753,134 | -8.1% | 63,863 | 0.0% | 0.43% | +1.2% | |
| ALLE | Buy | ALLEGION | $2,707,533 | -3.5% | 25,984 | +11.1% | 0.42% | +6.0% |
| PII | Buy | POLARIS INDUSTRIES | $2,650,675 | -5.8% | 25,453 | +9.3% | 0.42% | +3.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,595,859 | -9.0% | 16,654 | +4.7% | 0.41% | +0.2% |
| FFIV | Buy | F5 NETWORKS | $2,467,215 | +16.7% | 15,311 | +6.0% | 0.39% | +28.6% |
| CBRE | Sell | CBRE GROUP | $2,425,267 | -32.8% | 32,836 | -26.5% | 0.38% | -26.1% |
| A | Buy | AGILENT TECHNOLOGIES | $2,150,634 | +21.5% | 19,233 | +30.7% | 0.34% | +33.7% |
| V | Buy | VISA | $2,032,368 | +5.0% | 8,836 | +8.4% | 0.32% | +15.6% |
| KMB | Sell | KIMBERLY-CLARK | $1,881,151 | -13.7% | 15,566 | -1.4% | 0.30% | -4.8% |
| Buy | SERVICE CORP INTL | $1,825,052 | -7.0% | 31,940 | +5.2% | 0.29% | +2.5% | |
| MTD | METTLER-TOLEDO | $1,806,154 | -15.5% | 1,630 | 0.0% | 0.28% | -7.2% | |
| MOH | Buy | MOLINA HEALTHCARE | $1,807,002 | +21.1% | 5,511 | +11.2% | 0.28% | +32.9% |
| G | Buy | GENPACT LTD | $1,792,117 | +3.9% | 49,506 | +7.8% | 0.28% | +14.2% |
| GOOGL | Buy | ALPHABET INC CL C | $1,777,865 | +22.5% | 13,484 | +12.4% | 0.28% | +34.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $1,589,023 | -2.8% | 6,782 | -2.7% | 0.25% | +6.9% |
| DLTR | DOLLAR TREE STORES | $1,556,831 | -25.8% | 14,625 | 0.0% | 0.24% | -18.4% | |
| CP | Buy | GENUINE PARTS | $1,539,235 | +67.2% | 10,661 | +96.0% | 0.24% | +84.0% |
| Buy | CANADIAN PACIFIC RAILWAY | $1,378,817 | -1.9% | 18,530 | +6.5% | 0.22% | +8.0% | |
| CSCO | Buy | CISCO SYSTEMS | $1,264,435 | +26.0% | 23,520 | +21.3% | 0.20% | +38.5% |
| EVTC | Buy | EVERTEC | $1,087,366 | +7.0% | 29,246 | +6.0% | 0.17% | +17.2% |
| AXP | Buy | AMERICAN EXPRESS | $1,047,314 | +35.1% | 7,020 | +57.8% | 0.16% | +49.1% |
| CASY | Buy | CASEY'S GENERAL STORES | $1,002,180 | +34.8% | 3,691 | +21.1% | 0.16% | +48.1% |
| TGT | Sell | TARGET | $960,411 | -23.7% | 8,686 | -8.9% | 0.15% | -15.6% |
| GNTX | Buy | GENTEX | $779,821 | +17.9% | 23,965 | +6.0% | 0.12% | +29.8% |
| MMS | Buy | MAXIMUS | $460,776 | -2.1% | 6,170 | +10.8% | 0.07% | +7.5% |
| CHDN | Buy | CHURCHILL DOWNS | $405,676 | -16.5% | 3,496 | +0.1% | 0.06% | -7.2% |
| STX | Sell | SEAGATE TECHNOLOGY | $393,985 | +2.0% | 5,974 | -4.3% | 0.06% | +12.7% |
| PRI | New | PRIMERICA INC | $341,652 | – | 1,761 | +100.0% | 0.05% | – |
| UFPI | New | UFP INDUSTRIES | $318,566 | – | 3,111 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL | $319,986 | -32.4% | 9,001 | -36.4% | 0.05% | -25.4% |
| PRS | New | PRUDENTIAL FINANCIAL PFD | $217,370 | – | 9,042 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP | $212,371 | – | 7,410 | +100.0% | 0.03% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -3,342 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG | $0 | – | -24,716 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD | 41 | Q3 2023 | 5.3% |
| APPLE INC | 41 | Q3 2023 | 5.7% |
| MC CORMICK | 41 | Q3 2023 | 4.9% |
| MICROSOFT | 41 | Q3 2023 | 4.4% |
| ACCENTURE PLC | 41 | Q3 2023 | 3.8% |
| ORACLE | 41 | Q3 2023 | 3.7% |
| GRACO | 41 | Q3 2023 | 3.4% |
| AMPHENOL | 41 | Q3 2023 | 3.0% |
| TORO | 41 | Q3 2023 | 3.7% |
| S E I INVESTMENTS | 41 | Q3 2023 | 3.5% |
View JLB & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR/A | 2022-07-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-26 |
View JLB & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.