$394 Million is the total value of JLB & ASSOCIATES INC's 73 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD | $15,608,000 | – | 128,520 | +100.0% | 3.96% | – |
| TTC | New | TORO | $14,473,000 | – | 208,878 | +100.0% | 3.67% | – |
| MKC | New | MC CORMICK | $12,492,000 | – | 128,117 | +100.0% | 3.17% | – |
| AAPL | New | APPLE INC | $12,251,000 | – | 85,067 | +100.0% | 3.11% | – |
| GGG | New | GRACO | $12,075,000 | – | 110,505 | +100.0% | 3.06% | – |
| ORCL | New | ORACLE | $11,684,000 | – | 233,044 | +100.0% | 2.97% | – |
| SEIC | New | S E I INVESTMENTS | $11,631,000 | – | 216,274 | +100.0% | 2.95% | – |
| NEU | New | NEWMARKET CORP | $11,567,000 | – | 25,120 | +100.0% | 2.94% | – |
| ROL | New | ROLLINS | $11,196,000 | – | 275,029 | +100.0% | 2.84% | – |
| APH | New | AMPHENOL | $10,937,000 | – | 148,171 | +100.0% | 2.78% | – |
| MSFT | New | MICROSOFT | $10,873,000 | – | 157,749 | +100.0% | 2.76% | – |
| ACN | New | ACCENTURE PLC | $10,753,000 | – | 86,947 | +100.0% | 2.73% | – |
| CTSH | New | COGNIZANT TECH | $10,023,000 | – | 150,959 | +100.0% | 2.54% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $10,004,000 | – | 109,802 | +100.0% | 2.54% | – |
| AMGN | New | AMGEN | $9,826,000 | – | 57,054 | +100.0% | 2.49% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $9,715,000 | – | 87,221 | +100.0% | 2.47% | – |
| CPRT | New | COPART INC | $9,623,000 | – | 302,722 | +100.0% | 2.44% | – |
| GPN | New | GLOBAL PAYMENTS | $9,395,000 | – | 104,026 | +100.0% | 2.38% | – |
| PEP | New | PEPSICO | $9,323,000 | – | 80,731 | +100.0% | 2.37% | – |
| ROST | New | ROSS STORES | $8,604,000 | – | 149,049 | +100.0% | 2.18% | – |
| TJX | New | TJX COMPANIES | $8,295,000 | – | 114,950 | +100.0% | 2.10% | – |
| CBRL | New | CRACKER BARREL | $8,181,000 | – | 48,915 | +100.0% | 2.08% | – |
| DLX | New | DELUXE CORP | $8,131,000 | – | 117,477 | +100.0% | 2.06% | – |
| NKE | New | NIKE | $8,133,000 | – | 137,852 | +100.0% | 2.06% | – |
| GILD | New | GILEAD SCIENCES | $8,068,000 | – | 113,997 | +100.0% | 2.05% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $7,803,000 | – | 75,620 | +100.0% | 1.98% | – |
| EV | New | EATON VANCE | $7,369,000 | – | 155,743 | +100.0% | 1.87% | – |
| AME | New | AMETEK | $7,334,000 | – | 121,085 | +100.0% | 1.86% | – |
| AON | New | AON PLC | $6,365,000 | – | 47,882 | +100.0% | 1.62% | – |
| SLGN | New | SILGAN HOLDINGS | $6,279,000 | – | 197,592 | +100.0% | 1.59% | – |
| PII | New | POLARIS INDUSTRIES | $6,265,000 | – | 67,930 | +100.0% | 1.59% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $6,216,000 | – | 76,705 | +100.0% | 1.58% | – |
| DLTR | New | DOLLAR TREE | $5,127,000 | – | 73,331 | +100.0% | 1.30% | – |
| SYK | New | STRYKER | $5,090,000 | – | 36,680 | +100.0% | 1.29% | – |
| ORLY | New | O'REILLY AUTOMOTIVE | $5,070,000 | – | 23,182 | +100.0% | 1.29% | – |
| COL | New | ROCKWELL COLLINS | $4,916,000 | – | 46,786 | +100.0% | 1.25% | – |
| NVO | New | NOVO-NORDISK ADR | $4,809,000 | – | 112,141 | +100.0% | 1.22% | – |
| ABBV | New | ABBVIE | $4,375,000 | – | 60,349 | +100.0% | 1.11% | – |
| HSIC | New | HENRY SCHEIN | $4,168,000 | – | 22,774 | +100.0% | 1.06% | – |
| K | New | KELLOGG | $3,991,000 | – | 57,465 | +100.0% | 1.01% | – |
| KMB | New | KIMBERLY-CLARK | $2,902,000 | – | 22,483 | +100.0% | 0.74% | – |
| HBI | New | HANESBRANDS | $2,826,000 | – | 122,043 | +100.0% | 0.72% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,732,000 | – | 30,437 | +100.0% | 0.69% | – |
| RTN | New | RAYTHEON | $2,632,000 | – | 16,300 | +100.0% | 0.67% | – |
| LH | New | LAB CORP OF AMER | $2,576,000 | – | 16,713 | +100.0% | 0.65% | – |
| PDCO | New | PATTERSON COMPANIES | $2,517,000 | – | 53,612 | +100.0% | 0.64% | – |
| EXPD | New | EXPEDITORS INTL | $2,401,000 | – | 42,515 | +100.0% | 0.61% | – |
| LLY | New | LILLY (ELI) & CO | $2,375,000 | – | 28,861 | +100.0% | 0.60% | – |
| RHI | New | ROBERT HALF INTL | $1,904,000 | – | 39,737 | +100.0% | 0.48% | – |
| DHR | New | DANAHER CORP | $1,874,000 | – | 22,207 | +100.0% | 0.48% | – |
| LEARQ | New | LEAR | $1,650,000 | – | 11,617 | +100.0% | 0.42% | – |
| MTD | New | METTLER-TOLEDO | $1,625,000 | – | 2,762 | +100.0% | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,600,000 | – | 14,473 | +100.0% | 0.41% | – |
| MDT | New | MEDTRONIC PLC | $1,543,000 | – | 17,392 | +100.0% | 0.39% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS | $1,389,000 | – | 8,360 | +100.0% | 0.35% | – |
| TECH | New | BIO-TECHNE CORP | $1,352,000 | – | 11,513 | +100.0% | 0.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $1,339,000 | – | 38,302 | +100.0% | 0.34% | – |
| SNI | New | SCRIPPS NETWKS INTERACTIVE | $1,156,000 | – | 16,933 | +100.0% | 0.29% | – |
| BEN | New | FRANKLIN RESOURCES | $1,154,000 | – | 25,772 | +100.0% | 0.29% | – |
| INTC | New | INTEL | $1,017,000 | – | 30,169 | +100.0% | 0.26% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $938,000 | – | 8,051 | +100.0% | 0.24% | – |
| CASY | New | CASEY'S GENERAL STORES | $920,000 | – | 8,591 | +100.0% | 0.23% | – |
| IBM | New | I B M | $726,000 | – | 4,725 | +100.0% | 0.18% | – |
| DCI | New | DONALDSON | $699,000 | – | 15,363 | +100.0% | 0.18% | – |
| VSTO | New | VISTA OUTDOOR | $696,000 | – | 30,922 | +100.0% | 0.18% | – |
| CL | New | COLGATE PALMOLIVE | $661,000 | – | 8,924 | +100.0% | 0.17% | – |
| LOW | New | LOWES COMPANIES INC | $652,000 | – | 8,414 | +100.0% | 0.16% | – |
| CHRW | New | C H ROBINSON WORLDWIDE | $520,000 | – | 7,575 | +100.0% | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM | $444,000 | – | 13,286 | +100.0% | 0.11% | – |
| V | New | VISA | $432,000 | – | 4,612 | +100.0% | 0.11% | – |
| KO | New | COCA COLA | $273,000 | – | 6,100 | +100.0% | 0.07% | – |
| OA | New | ORBITAL ATK | $262,000 | – | 2,666 | +100.0% | 0.07% | – |
| New | FORD | $163,000 | – | 14,600 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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 | 2024-04-30 |
| 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 |
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.