$460 Million is the total value of JLB & ASSOCIATES INC's 73 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD | $19,730,000 | +11.5% | 130,358 | +4.0% | 4.29% | -0.8% |
| AAPL | Buy | APPLE | $15,673,000 | +21.6% | 92,614 | +10.8% | 3.41% | +8.3% |
| SEIC | Buy | S E I INVESTMENTS | $15,497,000 | +18.8% | 215,661 | +0.9% | 3.37% | +5.7% |
| GGG | Buy | GRACO | $14,582,000 | +10.1% | 322,471 | +201.1% | 3.17% | -2.0% |
| MKC | Buy | MC CORMICK | $14,469,000 | +8.1% | 141,985 | +8.8% | 3.14% | -3.8% |
| CPRT | Buy | COPART INC | $13,892,000 | +38.0% | 321,659 | +9.8% | 3.02% | +22.9% |
| APH | Buy | AMPHENOL | $13,841,000 | +13.0% | 157,643 | +8.9% | 3.01% | +0.5% |
| MSFT | Buy | MICROSOFT | $13,730,000 | +20.8% | 160,515 | +5.2% | 2.98% | +7.5% |
| TTC | Buy | TORO | $13,629,000 | +10.8% | 208,949 | +5.4% | 2.96% | -1.4% |
| ACN | Buy | ACCENTURE PLC | $13,431,000 | +15.4% | 87,737 | +1.8% | 2.92% | +2.7% |
| ROL | Buy | ROLLINS | $12,895,000 | +5.7% | 277,134 | +4.8% | 2.80% | -5.9% |
| DPS | Buy | DR PEPPER SNAPPLE | $11,784,000 | +16.9% | 121,418 | +6.5% | 2.56% | +4.1% |
| CTSH | Buy | COGNIZANT TECH | $11,444,000 | +6.8% | 161,149 | +9.1% | 2.49% | -4.9% |
| PEP | Buy | PEPSICO | $11,279,000 | +22.4% | 94,062 | +13.7% | 2.45% | +8.9% |
| ORCL | Buy | ORACLE | $10,955,000 | -0.4% | 231,706 | +1.8% | 2.38% | -11.4% |
| AMGN | Buy | AMGEN | $10,937,000 | -0.2% | 62,893 | +7.0% | 2.38% | -11.2% |
| GPN | Buy | GLOBAL PAYMENTS | $10,873,000 | +9.9% | 108,479 | +4.2% | 2.36% | -2.2% |
| NEU | Buy | NEWMARKET | $10,763,000 | -1.1% | 27,085 | +6.0% | 2.34% | -12.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $10,502,000 | +7.1% | 87,121 | +1.8% | 2.28% | -4.7% |
| DLX | Buy | DELUXE | $10,328,000 | +13.4% | 134,413 | +7.6% | 2.24% | +0.9% |
| EV | Buy | EATON VANCE | $9,747,000 | +19.3% | 172,853 | +4.5% | 2.12% | +6.2% |
| TJX | Buy | TJX COMPANIES | $9,452,000 | +10.1% | 123,625 | +6.1% | 2.06% | -2.0% |
| AME | Buy | AMETEK | $9,413,000 | +21.1% | 129,898 | +10.4% | 2.05% | +7.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $9,123,000 | +14.0% | 82,081 | +2.6% | 1.98% | +1.5% |
| NKE | Buy | NIKE | $8,903,000 | +24.5% | 142,347 | +3.2% | 1.94% | +10.8% |
| AON | Buy | AON PLC | $8,855,000 | +6.4% | 66,089 | +16.0% | 1.92% | -5.3% |
| GILD | Buy | GILEAD SCIENCES | $8,573,000 | -5.5% | 119,676 | +6.8% | 1.86% | -15.9% |
| PII | Buy | POLARIS INDUSTRIES | $8,473,000 | +22.0% | 68,344 | +3.0% | 1.84% | +8.6% |
| CBRL | Buy | CRACKER BARREL | $8,202,000 | +9.9% | 51,626 | +4.9% | 1.78% | -2.2% |
| DLTR | Buy | DOLLAR TREE | $8,094,000 | +28.3% | 75,429 | +3.8% | 1.76% | +14.2% |
| COL | Buy | ROCKWELL COLLINS | $7,120,000 | +11.6% | 52,504 | +7.5% | 1.55% | -0.7% |
| NVO | Buy | NOVO-NORDISK ADR | $6,986,000 | +28.3% | 130,172 | +15.1% | 1.52% | +14.2% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $6,865,000 | +7.3% | 83,221 | +7.8% | 1.49% | -4.5% |
| ABBV | Buy | ABBVIE | $6,796,000 | +16.5% | 70,277 | +7.1% | 1.48% | +3.7% |
| SYK | Buy | STRYKER | $6,501,000 | +27.2% | 41,987 | +16.7% | 1.41% | +13.2% |
| SLGN | Buy | SILGAN HOLDINGS | $6,033,000 | +3.9% | 205,292 | +4.0% | 1.31% | -7.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $5,638,000 | +15.3% | 23,443 | +3.2% | 1.23% | +2.7% |
| K | Buy | KELLOGG | $4,083,000 | +16.8% | 60,074 | +7.1% | 0.89% | +4.0% |
| RTN | Buy | RAYTHEON | $3,618,000 | +5.5% | 19,262 | +4.8% | 0.79% | -6.0% |
| LH | Buy | LAB CORP OF AMER | $3,198,000 | +28.2% | 20,050 | +21.4% | 0.70% | +14.1% |
| LEARQ | Buy | LEAR | $3,102,000 | +17.0% | 17,562 | +14.7% | 0.67% | +4.2% |
| EXPD | Buy | EXPEDITORS INTL | $2,753,000 | +10.3% | 42,572 | +2.1% | 0.60% | -2.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $2,586,000 | +22.2% | 13,419 | +14.2% | 0.56% | +8.7% |
| LLY | Buy | LILLY (ELI) & CO | $2,383,000 | -0.3% | 28,219 | +0.9% | 0.52% | -11.3% |
| RHI | Buy | ROBERT HALF INTL | $2,255,000 | +11.1% | 40,616 | +0.7% | 0.49% | -1.2% |
| MTD | Buy | METTLER-TOLEDO | $2,083,000 | +36.9% | 3,363 | +38.3% | 0.45% | +21.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $2,061,000 | +36.2% | 52,000 | +29.0% | 0.45% | +21.1% |
| SHW | New | SHERWIN WILLIAMS | $968,000 | – | 2,362 | +100.0% | 0.21% | – |
| OA | New | ORBITAL ATK | $499,000 | – | 3,800 | +100.0% | 0.11% | – |
| Buy | FORD | $422,000 | +142.5% | 33,862 | +131.9% | 0.09% | +119.0% | |
| UBNT | Buy | UBIQUITI NETWORKS | $403,000 | +36.6% | 5,684 | +7.9% | 0.09% | +22.2% |
| CMA | New | COMERICA | $217,000 | – | 2,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.