$465 Million is the total value of JLB & ASSOCIATES INC's 69 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $21,973,000 | +11.4% | 125,450 | -3.8% | 4.73% | +10.3% |
| SEIC | Buy | S E I INVESTMENTS | $16,377,000 | +5.7% | 218,628 | +1.4% | 3.52% | +4.6% |
| CPRT | Sell | COPART INC | $15,745,000 | +13.3% | 309,151 | -3.9% | 3.39% | +12.2% |
| MKC | Buy | MC CORMICK | $15,648,000 | +8.1% | 147,085 | +3.6% | 3.37% | +7.1% |
| AAPL | Sell | APPLE | $15,436,000 | -1.5% | 92,003 | -0.7% | 3.32% | -2.5% |
| DPS | Buy | DR PEPPER SNAPPLE | $14,511,000 | +23.1% | 122,582 | +1.0% | 3.12% | +21.9% |
| GGG | Sell | GRACO | $14,435,000 | -1.0% | 315,732 | -2.1% | 3.11% | -2.0% |
| MSFT | Sell | MICROSOFT | $14,191,000 | +3.4% | 155,492 | -3.1% | 3.05% | +2.3% |
| ROL | Sell | ROLLINS | $13,755,000 | +6.7% | 269,553 | -2.7% | 2.96% | +5.6% |
| ACN | Sell | ACCENTURE PLC | $13,418,000 | -0.1% | 87,414 | -0.4% | 2.89% | -1.1% |
| APH | Sell | AMPHENOL | $13,292,000 | -4.0% | 154,330 | -2.1% | 2.86% | -4.9% |
| TTC | Sell | TORO | $12,968,000 | -4.8% | 207,662 | -0.6% | 2.79% | -5.8% |
| CTSH | Sell | COGNIZANT TECH | $12,911,000 | +12.8% | 160,391 | -0.5% | 2.78% | +11.7% |
| GPN | Sell | GLOBAL PAYMENTS | $11,808,000 | +8.6% | 105,884 | -2.4% | 2.54% | +7.5% |
| NEU | Buy | NEWMARKET | $10,991,000 | +2.1% | 27,365 | +1.0% | 2.37% | +1.1% |
| AMGN | Buy | AMGEN | $10,887,000 | -0.5% | 63,866 | +1.5% | 2.34% | -1.5% |
| ROST | Sell | ROSS STORES | $10,852,000 | -7.5% | 139,166 | -4.8% | 2.34% | -8.4% |
| AON | Buy | AON PLC | $10,693,000 | +20.8% | 76,200 | +15.3% | 2.30% | +19.5% |
| ORCL | Sell | ORACLE | $10,594,000 | -3.3% | 231,565 | -0.1% | 2.28% | -4.3% |
| PEP | Buy | PEPSICO | $10,538,000 | -6.6% | 96,554 | +2.6% | 2.27% | -7.5% |
| DLX | Buy | DELUXE | $10,365,000 | +0.4% | 140,060 | +4.2% | 2.23% | -0.6% |
| TJX | Sell | TJX COMPANIES | $9,980,000 | +5.6% | 122,373 | -1.0% | 2.15% | +4.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $9,944,000 | +9.0% | 81,083 | -1.2% | 2.14% | +7.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $9,900,000 | -5.7% | 87,848 | +0.8% | 2.13% | -6.7% |
| EV | Buy | EATON VANCE | $9,826,000 | +0.8% | 176,513 | +2.1% | 2.12% | -0.2% |
| AME | Sell | AMETEK | $9,449,000 | +0.4% | 124,391 | -4.2% | 2.03% | -0.6% |
| NKE | Sell | NIKE | $9,415,000 | +5.8% | 141,710 | -0.4% | 2.03% | +4.7% |
| GILD | Buy | GILEAD SCIENCES | $9,136,000 | +6.6% | 121,193 | +1.3% | 1.97% | +5.5% |
| CBRL | Buy | CRACKER BARREL | $8,708,000 | +6.2% | 54,704 | +6.0% | 1.87% | +5.1% |
| PII | Sell | POLARIS INDUSTRIES | $7,657,000 | -9.6% | 66,865 | -2.2% | 1.65% | -10.5% |
| NVO | Buy | NOVO-NORDISK ADR | $7,152,000 | +2.4% | 145,220 | +11.6% | 1.54% | +1.3% |
| DLTR | Sell | DOLLAR TREE | $7,073,000 | -12.6% | 74,539 | -1.2% | 1.52% | -13.5% |
| SYK | Sell | STRYKER | $6,725,000 | +3.4% | 41,792 | -0.5% | 1.45% | +2.4% |
| ABBV | Sell | ABBVIE | $6,431,000 | -5.4% | 67,952 | -3.3% | 1.38% | -6.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $6,282,000 | -8.5% | 85,903 | +3.2% | 1.35% | -9.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $6,222,000 | +10.4% | 25,154 | +7.3% | 1.34% | +9.2% |
| SLGN | Sell | SILGAN HOLDINGS | $5,604,000 | -7.1% | 201,241 | -2.0% | 1.21% | -8.1% |
| LEARQ | Buy | LEAR | $4,678,000 | +50.8% | 25,142 | +43.2% | 1.01% | +49.4% |
| RTN | Sell | RAYTHEON | $4,107,000 | +13.5% | 19,033 | -1.2% | 0.88% | +12.3% |
| K | Sell | KELLOGG | $3,800,000 | -6.9% | 58,464 | -2.7% | 0.82% | -7.9% |
| HSIC | Buy | HENRY SCHEIN | $3,677,000 | +14.2% | 54,714 | +18.7% | 0.79% | +13.0% |
| EXPD | Buy | EXPEDITORS INTL | $3,330,000 | +21.0% | 52,609 | +23.6% | 0.72% | +19.9% |
| LH | Sell | LAB CORP OF AMER | $3,152,000 | -1.4% | 19,487 | -2.8% | 0.68% | -2.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $2,633,000 | +1.8% | 13,207 | -1.6% | 0.57% | +0.9% |
| KMB | Sell | KIMBERLY-CLARK | $2,410,000 | -10.8% | 21,892 | -2.2% | 0.52% | -11.6% |
| ALK | Buy | ALASKA AIR GROUP | $2,356,000 | -3.0% | 38,040 | +15.0% | 0.51% | -4.0% |
| RHI | Sell | ROBERT HALF INTL | $2,350,000 | +4.2% | 40,608 | -0.0% | 0.51% | +3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $2,296,000 | +11.4% | 52,478 | +0.9% | 0.49% | +10.3% |
| LLY | LILLY (ELI) & CO | $2,183,000 | -8.4% | 28,219 | 0.0% | 0.47% | -9.3% | |
| SHW | Buy | SHERWIN WILLIAMS | $1,966,000 | +103.1% | 5,016 | +112.4% | 0.42% | +101.4% |
| MTD | METTLER-TOLEDO | $1,933,000 | -7.2% | 3,363 | 0.0% | 0.42% | -8.2% | |
| INTC | INTEL | $1,508,000 | +12.8% | 28,969 | 0.0% | 0.32% | +11.7% | |
| UPS | UNITED PARCEL SERVICE | $1,472,000 | -12.2% | 14,067 | 0.0% | 0.32% | -12.9% | |
| COL | Sell | ROCKWELL COLLINS | $1,057,000 | -85.2% | 7,840 | -85.1% | 0.23% | -85.3% |
| CASY | CASEY'S GENERAL STORES | $923,000 | -1.9% | 8,411 | 0.0% | 0.20% | -2.9% | |
| DEO | New | DIAGEO PLC ADR | $903,000 | – | 6,675 | +100.0% | 0.19% | – |
| LOW | Buy | LOWES | $885,000 | -1.1% | 10,092 | +4.7% | 0.19% | -2.6% |
| HBI | Sell | HANESBRANDS | $853,000 | -43.5% | 46,328 | -35.9% | 0.18% | -43.9% |
| BEN | Sell | FRANKLIN RESOURCES | $763,000 | -21.2% | 22,015 | -1.5% | 0.16% | -21.9% |
| AAP | Sell | ADVANCE AUTO PARTS | $736,000 | +6.2% | 6,213 | -10.7% | 0.16% | +4.6% |
| CHRW | C H ROBINSON WORLDWIDE | $709,000 | +5.2% | 7,575 | 0.0% | 0.15% | +4.1% | |
| DCI | DONALDSON | $686,000 | -8.0% | 15,248 | 0.0% | 0.15% | -8.6% | |
| V | Sell | VISA | $546,000 | +2.6% | 4,571 | -2.1% | 0.12% | +1.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $478,000 | -12.8% | 13,025 | -0.7% | 0.10% | -13.4% |
| MMC | New | MARSH & MC LENNAN | $472,000 | – | 5,720 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN | $279,000 | – | 801 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $273,000 | – | 1,855 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $206,000 | – | 2,890 | +100.0% | 0.04% | – |
| Sell | FORD | $121,000 | -71.3% | 11,000 | -67.5% | 0.03% | -71.7% | |
| CMA | Exit | COMERICA | $0 | – | -2,500 | -100.0% | -0.05% | – |
| IBM | Exit | I B M | $0 | – | -1,740 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -8,231 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER | $0 | – | -4,348 | -100.0% | -0.09% | – |
| UBNT | Exit | UBIQUITI NETWORKS | $0 | – | -5,684 | -100.0% | -0.09% | – |
| OA | Exit | ORBITAL ATK | $0 | – | -3,800 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -8,924 | -100.0% | -0.15% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7,004 | -100.0% | -0.20% | – |
| SNI | Exit | SCRIPPS NETWKS INTERACTIVE | $0 | – | -14,177 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.