$467 Million is the total value of JLB & ASSOCIATES INC's 71 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $24,300,000 | +2.0% | 109,163 | -10.0% | 5.20% | +2.6% |
| MKC | Sell | MC CORMICK | $19,318,000 | +6.5% | 146,629 | -6.2% | 4.14% | +7.1% |
| AAPL | Sell | APPLE | $17,552,000 | +4.7% | 77,756 | -14.1% | 3.76% | +5.3% |
| MSFT | Sell | MICROSOFT | $15,642,000 | +5.6% | 136,772 | -9.0% | 3.35% | +6.2% |
| ROL | Sell | ROLLINS | $14,959,000 | +6.6% | 246,491 | -7.6% | 3.20% | +7.2% |
| ACN | Sell | ACCENTURE PLC | $14,239,000 | +1.0% | 83,661 | -2.9% | 3.05% | +1.6% |
| GGG | Sell | GRACO | $13,865,000 | -0.9% | 299,211 | -3.3% | 2.97% | -0.3% |
| AMGN | Sell | AMGEN | $13,850,000 | +6.6% | 66,817 | -5.1% | 2.97% | +7.2% |
| SEIC | Sell | S E I INVESTMENTS | $13,540,000 | -6.1% | 221,609 | -3.9% | 2.90% | -5.5% |
| ROST | Sell | ROSS STORES | $13,274,000 | +15.4% | 133,947 | -1.3% | 2.84% | +16.1% |
| CPRT | Sell | COPART INC | $13,110,000 | -22.2% | 254,415 | -14.6% | 2.81% | -21.7% |
| APH | Sell | AMPHENOL | $12,950,000 | -2.5% | 137,745 | -9.6% | 2.77% | -1.9% |
| TJX | Sell | TJX COMPANIES | $12,740,000 | +9.8% | 113,732 | -6.7% | 2.73% | +10.4% |
| GPN | Sell | GLOBAL PAYMENTS | $12,625,000 | +7.8% | 99,104 | -5.6% | 2.70% | +8.5% |
| TTC | Sell | TORO | $11,925,000 | -5.2% | 198,863 | -4.8% | 2.55% | -4.7% |
| ORCL | Sell | ORACLE | $11,704,000 | +13.9% | 227,016 | -2.7% | 2.51% | +14.5% |
| AON | Sell | AON PLC | $11,416,000 | +3.4% | 74,238 | -7.8% | 2.44% | +4.0% |
| NKE | Sell | NIKE | $11,407,000 | +1.3% | 134,644 | -4.7% | 2.44% | +1.9% |
| PEP | Sell | PEPSICO | $11,065,000 | -4.5% | 98,974 | -7.0% | 2.37% | -3.9% |
| CTSH | Sell | COGNIZANT TECH | $11,051,000 | -11.1% | 143,247 | -9.0% | 2.37% | -10.6% |
| NEU | Sell | NEWMARKET | $10,531,000 | -5.4% | 25,970 | -5.6% | 2.26% | -4.8% |
| EV | Sell | EATON VANCE | $9,599,000 | -1.3% | 182,631 | -2.0% | 2.06% | -0.7% |
| PKG | Sell | PACKAGING CORP | $9,215,000 | -6.7% | 84,013 | -5.0% | 1.97% | -6.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $9,076,000 | -5.0% | 81,093 | -3.5% | 1.94% | -4.4% |
| AME | Sell | AMETEK | $8,533,000 | -3.0% | 107,853 | -11.5% | 1.83% | -2.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $8,023,000 | +15.5% | 23,100 | -9.0% | 1.72% | +16.2% |
| DLX | Sell | DELUXE | $7,709,000 | -19.4% | 135,402 | -6.2% | 1.65% | -18.9% |
| CBRL | Sell | CRACKER BARREL | $7,629,000 | -9.4% | 51,854 | -3.8% | 1.63% | -8.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $7,330,000 | +3.5% | 81,634 | -5.7% | 1.57% | +4.2% |
| PII | Sell | POLARIS INDUSTRIES | $6,734,000 | -20.4% | 66,708 | -3.7% | 1.44% | -20.0% |
| DEO | Sell | DIAGEO PLC ADR | $6,664,000 | -8.6% | 47,044 | -7.0% | 1.43% | -8.0% |
| SYK | Sell | STRYKER | $6,344,000 | -10.6% | 35,707 | -15.0% | 1.36% | -10.1% |
| DLTR | Sell | DOLLAR TREE | $5,928,000 | -6.1% | 72,702 | -2.1% | 1.27% | -5.6% |
| ABBV | Sell | ABBVIE | $5,921,000 | -5.5% | 62,606 | -7.5% | 1.27% | -4.9% |
| SLGN | Sell | SILGAN HOLDINGS | $5,299,000 | -1.8% | 190,643 | -5.2% | 1.14% | -1.1% |
| K | Sell | KELLOGG | $3,563,000 | -10.5% | 50,899 | -10.7% | 0.76% | -10.0% |
| LEARQ | Sell | LEAR | $3,501,000 | -28.9% | 24,149 | -8.9% | 0.75% | -28.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $2,661,000 | +1.2% | 11,895 | -10.4% | 0.57% | +1.8% |
| LH | Sell | LAB CORP OF AMER | $2,493,000 | -25.4% | 14,355 | -22.9% | 0.53% | -24.9% |
| KMB | Sell | KIMBERLY-CLARK | $2,434,000 | +5.6% | 21,420 | -2.2% | 0.52% | +6.1% |
| ALK | Sell | ALASKA AIR GROUP | $2,329,000 | +3.2% | 33,827 | -9.5% | 0.50% | +4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $1,955,000 | +1.6% | 44,289 | -15.9% | 0.42% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,795,000 | -0.2% | 6,748 | -8.0% | 0.38% | +0.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,568,000 | +5.0% | 13,434 | -4.5% | 0.34% | +5.7% |
| MTD | Sell | METTLER-TOLEDO | $1,466,000 | -24.6% | 2,408 | -28.4% | 0.31% | -24.2% |
| LOW | Sell | LOWES | $1,196,000 | +17.1% | 10,419 | -2.6% | 0.26% | +18.0% |
| CASY | Sell | CASEY'S GENERAL STORES | $943,000 | +20.7% | 7,310 | -1.7% | 0.20% | +21.7% |
| DCI | Sell | DONALDSON | $872,000 | +26.9% | 14,973 | -1.8% | 0.19% | +28.1% |
| V | Sell | VISA | $681,000 | +12.6% | 4,541 | -0.7% | 0.15% | +13.2% |
| BEN | Sell | FRANKLIN RESOURCES | $614,000 | -10.8% | 20,215 | -5.9% | 0.13% | -10.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $540,000 | -1.6% | 11,935 | -5.9% | 0.12% | -0.9% |
| AAP | Sell | ADVANCE AUTO PARTS | $521,000 | -6.3% | 3,099 | -24.4% | 0.11% | -5.1% |
| NOC | Sell | NORTHROP GRUMMAN | $271,000 | -0.4% | 857 | -3.2% | 0.06% | 0.0% |
| GILD | Sell | TORCHMARK | $239,000 | -77.5% | 2,760 | -81.1% | 0.05% | -77.4% |
| Exit | FORD | $0 | – | -11,000 | -100.0% | -0.03% | – | |
| HBI | Exit | HANESBRANDS | $0 | – | -15,300 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.