| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | VISA | $0 | – | -3,122 | -100.0% | -0.07% | – |
| Exit | FORD | $0 | – | -35,300 | -100.0% | -0.12% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,646 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TR MSCI EAFE FD | $0 | – | -8,646 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -4,546 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA | $0 | – | -13,000 | -100.0% | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE | $0 | – | -7,401 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -10,402 | -100.0% | -0.18% | – |
| DCI | Exit | DONALDSON | $0 | – | -16,363 | -100.0% | -0.19% | – |
| CASY | Exit | CASEY'S GENERAL STORES | $0 | – | -6,893 | -100.0% | -0.22% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -5,333 | -100.0% | -0.24% | – |
| LEARQ | Exit | LEAR | $0 | – | -7,080 | -100.0% | -0.25% | – |
| SPY | Exit | S P D R TRUST | $0 | – | -4,381 | -100.0% | -0.26% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -26,272 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL | $0 | – | -30,169 | -100.0% | -0.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO | $0 | – | -38,761 | -100.0% | -0.30% | – |
| SNI | Exit | SCRIPPS NETWKS INTERACTIVE | $0 | – | -16,673 | -100.0% | -0.32% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,066 | -100.0% | -0.37% | – |
| AON | Exit | AON PLC | $0 | – | -12,325 | -100.0% | -0.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -12,098 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,555 | -100.0% | -0.43% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -32,970 | -100.0% | -0.44% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -4,042 | -100.0% | -0.46% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -17,372 | -100.0% | -0.48% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -21,122 | -100.0% | -0.51% | – |
| IBM | Exit | I B M | $0 | – | -11,712 | -100.0% | -0.53% | – |
| LLY | Exit | LILLY (ELI) & CO | $0 | – | -29,189 | -100.0% | -0.58% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -63,004 | -100.0% | -0.63% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -44,442 | -100.0% | -0.64% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -31,684 | -100.0% | -0.67% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -62,687 | -100.0% | -0.70% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -23,083 | -100.0% | -0.71% | – |
| LH | Exit | LAB CORP OF AMER | $0 | – | -21,061 | -100.0% | -0.73% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -129,587 | -100.0% | -0.76% | – |
| OA | Exit | ORBITAL ATK | $0 | – | -32,914 | -100.0% | -0.78% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -40,460 | -100.0% | -1.02% | – |
| ABBV | Exit | ABBVIE | $0 | – | -66,225 | -100.0% | -1.12% | – |
| NVO | Exit | NOVO-NORDISK ADR | $0 | – | -120,675 | -100.0% | -1.17% | – |
| K | Exit | KELLOGG | $0 | – | -62,121 | -100.0% | -1.24% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -75,001 | -100.0% | -1.37% | – |
| SYK | Exit | STRYKER | $0 | – | -43,441 | -100.0% | -1.41% | – |
| SLGN | Exit | SILGAN HOLDINGS | $0 | – | -105,609 | -100.0% | -1.46% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -21,242 | -100.0% | -1.60% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -72,485 | -100.0% | -1.62% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -79,248 | -100.0% | -1.65% | – |
| EV | Exit | EATON VANCE | $0 | – | -148,783 | -100.0% | -1.68% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -70,640 | -100.0% | -1.72% | – |
| AME | Exit | AMETEK | $0 | – | -136,864 | -100.0% | -1.80% | – |
| NKE | Exit | NIKE | $0 | – | -135,810 | -100.0% | -1.87% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -105,718 | -100.0% | -1.98% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -88,569 | -100.0% | -2.03% | – |
| AMGN | Exit | AMGEN | $0 | – | -53,298 | -100.0% | -2.11% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -113,514 | -100.0% | -2.20% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -49,224 | -100.0% | -2.22% | – |
| PEP | Exit | PEPSICO | $0 | – | -80,943 | -100.0% | -2.29% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -113,057 | -100.0% | -2.30% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -124,816 | -100.0% | -2.42% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -98,898 | -100.0% | -2.42% | – |
| CPRT | Exit | COPART INC | $0 | – | -165,106 | -100.0% | -2.47% | – |
| ORCL | Exit | ORACLE | $0 | – | -238,253 | -100.0% | -2.48% | – |
| GGG | Exit | GRACO | $0 | – | -113,916 | -100.0% | -2.56% | – |
| ROL | Exit | ROLLINS | $0 | – | -282,218 | -100.0% | -2.58% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -170,482 | -100.0% | -2.58% | – |
| ROST | Exit | ROSS STORES | $0 | – | -148,567 | -100.0% | -2.64% | – |
| SEIC | Exit | S E I INVESTMENTS | $0 | – | -200,487 | -100.0% | -2.68% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -86,591 | -100.0% | -2.74% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -24,614 | -100.0% | -2.82% | – |
| APH | Exit | AMPHENOL | $0 | – | -156,328 | -100.0% | -2.84% | – |
| BCR | Exit | CR BARD | $0 | – | -47,604 | -100.0% | -2.89% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -172,456 | -100.0% | -2.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -95,604 | -100.0% | -2.99% | – |
| MKC | Exit | MC CORMICK | $0 | – | -131,535 | -100.0% | -3.32% | – |
| TTC | Exit | TORO | $0 | – | -230,895 | -100.0% | -3.49% | – |
| MA | Exit | MASTERCARD | $0 | – | -135,312 | -100.0% | -3.78% | – |
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.