$410 Million is the total value of JLB & ASSOCIATES INC's 71 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Sell | MC CORMICK | $20,175,000 | +4.4% | 144,899 | -1.2% | 4.92% | +18.9% |
| MA | Sell | MASTERCARD | $20,134,000 | -17.1% | 106,729 | -2.2% | 4.91% | -5.7% |
| MSFT | Sell | MICROSOFT | $13,658,000 | -12.7% | 134,473 | -1.7% | 3.33% | -0.6% |
| ROL | Buy | ROLLINS | $13,037,000 | -12.8% | 361,143 | +46.5% | 3.18% | -0.8% |
| AMGN | Buy | AMGEN | $13,022,000 | -6.0% | 66,894 | +0.1% | 3.17% | +7.0% |
| GGG | Sell | GRACO | $12,480,000 | -10.0% | 298,224 | -0.3% | 3.04% | +2.5% |
| AAPL | Sell | APPLE | $12,167,000 | -30.7% | 77,134 | -0.8% | 2.97% | -21.1% |
| CPRT | Sell | COPART | $12,044,000 | -8.1% | 252,086 | -0.9% | 2.94% | +4.6% |
| ACN | Sell | ACCENTURE PLC | $11,774,000 | -17.3% | 83,504 | -0.2% | 2.87% | -5.9% |
| TTC | Buy | TORO | $11,176,000 | -6.3% | 200,017 | +0.6% | 2.72% | +6.7% |
| APH | Sell | AMPHENOL | $11,081,000 | -14.4% | 136,773 | -0.7% | 2.70% | -2.6% |
| PEP | Buy | PEPSICO | $11,024,000 | -0.4% | 99,783 | +0.8% | 2.69% | +13.4% |
| AON | Buy | AON PLC | $10,969,000 | -3.9% | 75,466 | +1.7% | 2.67% | +9.4% |
| ROST | Sell | ROSS STORES | $10,925,000 | -17.7% | 131,312 | -2.0% | 2.66% | -6.3% |
| NEU | Sell | NEWMARKET | $10,594,000 | +0.6% | 25,709 | -1.0% | 2.58% | +14.5% |
| SEIC | Buy | S E I INVESTMENTS | $10,334,000 | -23.7% | 223,698 | +0.9% | 2.52% | -13.1% |
| ORCL | Buy | ORACLE | $10,268,000 | -12.3% | 227,423 | +0.2% | 2.50% | -0.1% |
| GPN | Sell | GLOBAL PAYMENTS | $10,188,000 | -19.3% | 98,797 | -0.3% | 2.48% | -8.1% |
| TJX | Buy | TJX COMPANIES | $10,168,000 | -20.2% | 227,277 | +99.8% | 2.48% | -9.2% |
| NKE | Sell | NIKE | $9,949,000 | -12.8% | 134,198 | -0.3% | 2.42% | -0.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $9,248,000 | +1.9% | 81,621 | +0.7% | 2.25% | +16.0% |
| CTSH | Sell | COGNIZANT TECH | $9,075,000 | -17.9% | 142,972 | -0.2% | 2.21% | -6.5% |
| CBRL | Buy | CRACKER BARREL | $8,337,000 | +9.3% | 52,154 | +0.6% | 2.03% | +24.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $7,840,000 | -2.3% | 22,770 | -1.4% | 1.91% | +11.2% |
| PKG | Buy | PACKAGING CORP | $7,295,000 | -20.8% | 87,412 | +4.0% | 1.78% | -9.9% |
| AME | Sell | AMETEK | $7,285,000 | -14.6% | 107,616 | -0.2% | 1.78% | -2.8% |
| NVO | Sell | NOVO-NORDISK ADRadr | $7,237,000 | -6.7% | 157,089 | -4.5% | 1.76% | +6.3% |
| MMC | Buy | MARSH & MC LENNAN | $7,204,000 | +2.4% | 90,342 | +6.2% | 1.76% | +16.5% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $6,886,000 | +3.3% | 48,564 | +3.2% | 1.68% | +17.6% |
| DLTR | Sell | DOLLAR TREE | $6,401,000 | +8.0% | 70,878 | -2.5% | 1.56% | +22.9% |
| EV | Sell | EATON VANCE | $6,087,000 | -36.6% | 173,036 | -5.3% | 1.48% | -27.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $6,042,000 | -17.6% | 81,534 | -0.1% | 1.47% | -6.2% |
| ABBV | Buy | ABBVIE | $5,788,000 | -2.2% | 62,793 | +0.3% | 1.41% | +11.3% |
| SYK | Buy | STRYKER | $5,614,000 | -11.5% | 35,817 | +0.3% | 1.37% | +0.7% |
| EXPD | Buy | EXPEDITORS INTL | $5,569,000 | +0.7% | 81,798 | +8.7% | 1.36% | +14.5% |
| PII | Sell | POLARIS INDUSTRIES | $5,084,000 | -24.5% | 66,302 | -0.6% | 1.24% | -14.1% |
| HSIC | Buy | HENRY SCHEIN | $4,499,000 | -5.2% | 57,301 | +2.7% | 1.10% | +8.0% |
| SLGN | Sell | SILGAN HOLDINGS | $4,399,000 | -17.0% | 186,253 | -2.3% | 1.07% | -5.6% |
| LLY | LILLY (ELI) & CO | $3,265,000 | +7.8% | 28,219 | 0.0% | 0.80% | +22.8% | |
| RTN | Buy | RAYTHEON | $3,021,000 | -23.7% | 19,702 | +2.8% | 0.74% | -13.2% |
| LEARQ | Sell | LEAR | $2,943,000 | -15.9% | 23,960 | -0.8% | 0.72% | -4.4% |
| K | Sell | KELLOGG | $2,857,000 | -19.8% | 50,130 | -1.5% | 0.70% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $2,718,000 | +51.4% | 10,911 | +61.7% | 0.66% | +72.4% |
| DLX | Sell | DELUXE | $2,558,000 | -66.8% | 66,556 | -50.8% | 0.62% | -62.3% |
| SHW | Buy | SHERWIN WILLIAMS | $2,443,000 | -10.0% | 6,210 | +4.1% | 0.60% | +2.4% |
| KMB | KIMBERLY-CLARK | $2,440,000 | +0.2% | 21,420 | 0.0% | 0.60% | +14.2% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $2,437,000 | -8.4% | 12,180 | +2.4% | 0.59% | +4.2% |
| RHI | Buy | ROBERT HALF INTL | $2,394,000 | -18.3% | 41,859 | +0.5% | 0.58% | -6.9% |
| ALK | Sell | ALASKA AIR GROUP | $1,889,000 | -18.9% | 31,059 | -8.2% | 0.46% | -7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $1,633,000 | -16.5% | 44,254 | -0.1% | 0.40% | -5.0% |
| INTC | Buy | INTEL | $1,589,000 | +3.5% | 33,873 | +4.3% | 0.39% | +17.6% |
| LH | Sell | LAB CORP OF AMER | $1,574,000 | -36.9% | 12,460 | -13.2% | 0.38% | -28.1% |
| MTD | METTLER-TOLEDO | $1,361,000 | -7.2% | 2,408 | 0.0% | 0.33% | +5.7% | |
| UPS | Sell | UNITED PARCEL SERVICE | $1,309,000 | -16.5% | 13,430 | -0.0% | 0.32% | -5.1% |
| CACC | New | CREDIT ACCEPTANCE CORP | $1,236,000 | – | 3,239 | +100.0% | 0.30% | – |
| LOW | Sell | LOWES | $955,000 | -20.2% | 10,344 | -0.7% | 0.23% | -9.0% |
| CASY | CASEY'S GENERAL STORES | $936,000 | -0.7% | 7,310 | 0.0% | 0.23% | +12.9% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $628,000 | -16.4% | 7,475 | -2.6% | 0.15% | -5.0% |
| V | VISA | $599,000 | -12.0% | 4,541 | 0.0% | 0.15% | 0.0% | |
| GILD | Buy | TORCHMARK | $580,000 | +142.7% | 7,793 | +182.4% | 0.14% | +176.5% |
| BEN | Sell | FRANKLIN RESOURCES | $555,000 | -9.6% | 18,715 | -7.4% | 0.14% | +3.1% |
| DCI | Sell | DONALDSON | $509,000 | -41.6% | 11,733 | -21.6% | 0.12% | -33.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $502,000 | -7.0% | 11,546 | -3.3% | 0.12% | +5.2% |
| TROW | Sell | PRICE T ROWE GROUP | $462,000 | -21.8% | 5,013 | -7.4% | 0.11% | -11.0% |
| PGR | Buy | PROGRESSIVE | $412,000 | +0.5% | 6,830 | +18.3% | 0.10% | +13.6% |
| SNA | Buy | SNAP ON | $328,000 | -14.4% | 2,259 | +8.2% | 0.08% | -2.4% |
| AAP | Sell | ADVANCE AUTO PARTS | $324,000 | -37.8% | 2,061 | -33.5% | 0.08% | -29.5% |
| FFIV | Buy | F5 NETWORKS | $265,000 | +12.8% | 1,638 | +38.9% | 0.06% | +30.0% |
| FISV | FISERV | $212,000 | -10.9% | 2,890 | 0.0% | 0.05% | +2.0% | |
| UTG | New | REAVES UTILITY | $206,000 | – | 7,000 | +100.0% | 0.05% | – |
| New | FORD | $76,000 | – | 10,000 | +100.0% | 0.02% | – | |
| G | Exit | GENPACT LTD | $0 | – | -7,190 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA | $0 | – | -2,500 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -857 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
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.