$470 Million is the total value of JLB & ASSOCIATES INC's 70 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $23,832,000 | +8.5% | 121,271 | -3.3% | 5.07% | +7.3% |
| MKC | Buy | MC CORMICK | $18,140,000 | +15.9% | 156,260 | +6.2% | 3.86% | +14.6% |
| CPRT | Sell | COPART INC | $16,844,000 | +7.0% | 297,817 | -3.7% | 3.58% | +5.8% |
| AAPL | Sell | APPLE | $16,761,000 | +8.6% | 90,547 | -1.6% | 3.57% | +7.4% |
| MSFT | Sell | MICROSOFT | $14,815,000 | +4.4% | 150,247 | -3.4% | 3.15% | +3.3% |
| SEIC | Buy | S E I INVESTMENTS | $14,414,000 | -12.0% | 230,564 | +5.5% | 3.07% | -13.0% |
| ACN | Sell | ACCENTURE PLC | $14,092,000 | +5.0% | 86,145 | -1.5% | 3.00% | +3.9% |
| ROL | Sell | ROLLINS | $14,032,000 | +2.0% | 266,881 | -1.0% | 2.99% | +0.9% |
| GGG | Sell | GRACO | $13,989,000 | -3.1% | 309,369 | -2.0% | 2.98% | -4.2% |
| APH | Sell | AMPHENOL | $13,280,000 | -0.1% | 152,383 | -1.3% | 2.83% | -1.2% |
| AMGN | Buy | AMGEN | $12,996,000 | +19.4% | 70,410 | +10.2% | 2.77% | +18.1% |
| TTC | Buy | TORO | $12,585,000 | -3.0% | 208,885 | +0.6% | 2.68% | -4.0% |
| CTSH | Sell | COGNIZANT TECH | $12,436,000 | -3.7% | 157,447 | -1.8% | 2.65% | -4.7% |
| GPN | Sell | GLOBAL PAYMENTS | $11,708,000 | -0.8% | 105,022 | -0.8% | 2.49% | -1.9% |
| TJX | Sell | TJX COMPANIES | $11,603,000 | +16.3% | 121,912 | -0.4% | 2.47% | +15.0% |
| PEP | Buy | PEPSICO | $11,584,000 | +9.9% | 106,407 | +10.2% | 2.47% | +8.7% |
| ROST | Sell | ROSS STORES | $11,502,000 | +6.0% | 135,723 | -2.5% | 2.45% | +4.8% |
| NKE | Sell | NIKE | $11,262,000 | +19.6% | 141,343 | -0.3% | 2.40% | +18.3% |
| NEU | Buy | NEWMARKET | $11,130,000 | +1.3% | 27,516 | +0.6% | 2.37% | +0.1% |
| AON | Buy | AON PLC | $11,041,000 | +3.3% | 80,498 | +5.6% | 2.35% | +2.1% |
| ORCL | Buy | ORACLE | $10,277,000 | -3.0% | 233,265 | +0.7% | 2.19% | -4.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $9,882,000 | -0.2% | 88,403 | +0.6% | 2.10% | -1.3% |
| EV | Buy | EATON VANCE | $9,727,000 | -1.0% | 186,389 | +5.6% | 2.07% | -2.1% |
| DLX | Buy | DELUXE | $9,559,000 | -7.8% | 144,386 | +3.1% | 2.04% | -8.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $9,553,000 | -3.9% | 84,011 | +3.6% | 2.03% | -5.0% |
| AME | Sell | AMETEK | $8,798,000 | -6.9% | 121,935 | -2.0% | 1.87% | -7.9% |
| PII | Buy | POLARIS INDUSTRIES | $8,464,000 | +10.5% | 69,276 | +3.6% | 1.80% | +9.3% |
| CBRL | Sell | CRACKER BARREL | $8,422,000 | -3.3% | 53,915 | -1.4% | 1.79% | -4.3% |
| NVO | Buy | NOVO-NORDISK ADR | $7,518,000 | +5.1% | 163,025 | +12.3% | 1.60% | +4.0% |
| DEO | Buy | DIAGEO PLC ADR | $7,288,000 | +707.1% | 50,608 | +658.2% | 1.55% | +699.5% |
| SYK | Buy | STRYKER | $7,093,000 | +5.5% | 42,007 | +0.5% | 1.51% | +4.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $7,080,000 | +12.7% | 86,610 | +0.8% | 1.51% | +11.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $6,945,000 | +11.6% | 25,389 | +0.9% | 1.48% | +10.4% |
| MMC | Buy | MARSH & MC LENNAN | $6,550,000 | +1287.7% | 79,916 | +1297.1% | 1.39% | +1266.7% |
| DLTR | Sell | DOLLAR TREE | $6,314,000 | -10.7% | 74,285 | -0.3% | 1.34% | -11.7% |
| ABBV | Sell | ABBVIE | $6,268,000 | -2.5% | 67,662 | -0.4% | 1.33% | -3.6% |
| SLGN | Sell | SILGAN HOLDINGS | $5,394,000 | -3.7% | 201,052 | -0.1% | 1.15% | -4.8% |
| EXPD | Buy | EXPEDITORS INTL | $5,035,000 | +51.2% | 68,882 | +30.9% | 1.07% | +49.5% |
| LEARQ | Buy | LEAR | $4,924,000 | +5.3% | 26,501 | +5.4% | 1.05% | +4.1% |
| K | Sell | KELLOGG | $3,983,000 | +4.8% | 57,014 | -2.5% | 0.85% | +3.7% |
| HSIC | Buy | HENRY SCHEIN | $3,978,000 | +8.2% | 54,767 | +0.1% | 0.85% | +7.1% |
| RTN | Buy | RAYTHEON | $3,694,000 | -10.1% | 19,123 | +0.5% | 0.79% | -11.1% |
| LH | Sell | LAB CORP OF AMER | $3,341,000 | +6.0% | 18,612 | -4.5% | 0.71% | +4.9% |
| RHI | Buy | ROBERT HALF INTL | $2,708,000 | +15.2% | 41,604 | +2.5% | 0.58% | +13.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $2,630,000 | -0.1% | 13,281 | +0.6% | 0.56% | -1.2% |
| LLY | LILLY (ELI) & CO | $2,407,000 | +10.3% | 28,219 | 0.0% | 0.51% | +8.9% | |
| SHW | Buy | SHERWIN WILLIAMS | $2,339,000 | +19.0% | 5,741 | +14.5% | 0.50% | +17.7% |
| KMB | KIMBERLY-CLARK | $2,306,000 | -4.3% | 21,892 | 0.0% | 0.49% | -5.4% | |
| ALK | Sell | ALASKA AIR GROUP | $2,256,000 | -4.2% | 37,369 | -1.8% | 0.48% | -5.3% |
| MTD | METTLER-TOLEDO | $1,945,000 | +0.6% | 3,363 | 0.0% | 0.41% | -0.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $1,925,000 | -16.2% | 52,655 | +0.3% | 0.41% | -17.0% |
| UNH | New | UNITEDHEALTH GROUP | $1,799,000 | – | 7,335 | +100.0% | 0.38% | – |
| INTC | Buy | INTEL | $1,495,000 | -0.9% | 30,091 | +3.9% | 0.32% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,493,000 | +1.4% | 14,063 | -0.0% | 0.32% | +0.3% |
| GILD | Sell | TORCHMARK | $1,060,000 | -88.4% | 14,582 | -88.0% | 0.23% | -88.5% |
| LOW | Buy | LOWES | $1,021,000 | +15.4% | 10,693 | +6.0% | 0.22% | +14.2% |
| CASY | Sell | CASEY'S GENERAL STORES | $781,000 | -15.4% | 7,436 | -11.6% | 0.17% | -16.6% |
| DCI | DONALDSON | $687,000 | +0.1% | 15,248 | 0.0% | 0.15% | -1.4% | |
| BEN | Sell | FRANKLIN RESOURCES | $688,000 | -9.8% | 21,490 | -2.4% | 0.15% | -11.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $642,000 | -9.4% | 7,675 | +1.3% | 0.14% | -10.5% |
| V | VISA | $605,000 | +10.8% | 4,571 | 0.0% | 0.13% | +9.3% | |
| AAP | Sell | ADVANCE AUTO PARTS | $556,000 | -24.5% | 4,099 | -34.0% | 0.12% | -25.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $549,000 | +14.9% | 12,680 | -2.6% | 0.12% | +13.6% |
| TROW | New | PRICE T ROWE GROUP | $499,000 | – | 4,304 | +100.0% | 0.11% | – |
| HBI | Sell | HANESBRANDS | $336,000 | -60.6% | 15,300 | -67.0% | 0.07% | -60.9% |
| SNA | Buy | SNAP ON INC | $326,000 | +19.4% | 2,033 | +9.6% | 0.07% | +16.9% |
| NOC | Buy | NORTHROP GRUMMAN | $272,000 | -2.5% | 885 | +10.5% | 0.06% | -3.3% |
| FISV | FISERV INC | $214,000 | +3.9% | 2,890 | 0.0% | 0.05% | +4.5% | |
| FORD | $121,000 | 0.0% | 11,000 | 0.0% | 0.03% | 0.0% | ||
| COL | Exit | ROCKWELL COLLINS | $0 | – | -7,840 | -100.0% | -0.23% | – |
| DPS | Exit | DR PEPPER SNAPPLE | $0 | – | -122,582 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
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.