$474 Million is the total value of JLB & ASSOCIATES INC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $23,944,000 | +18.9% | 101,697 | -4.7% | 5.05% | +2.9% |
| MKC | Sell | MC CORMICK | $21,748,000 | +7.8% | 144,383 | -0.4% | 4.59% | -6.7% |
| MSFT | Sell | MICROSOFT | $15,615,000 | +14.3% | 132,400 | -1.5% | 3.29% | -1.1% |
| CPRT | Sell | COPART | $15,092,000 | +25.3% | 249,095 | -1.2% | 3.18% | +8.4% |
| AAPL | Buy | APPLE | $14,819,000 | +21.8% | 78,016 | +1.1% | 3.12% | +5.4% |
| GGG | Sell | GRACO | $14,699,000 | +17.8% | 296,841 | -0.5% | 3.10% | +1.9% |
| ACN | Sell | ACCENTURE PLC | $14,634,000 | +24.3% | 83,143 | -0.4% | 3.09% | +7.5% |
| ROL | Sell | ROLLINS | $14,236,000 | +9.2% | 342,069 | -5.3% | 3.00% | -5.5% |
| TTC | Sell | TORO | $13,627,000 | +21.9% | 197,954 | -1.0% | 2.87% | +5.5% |
| GPN | Sell | GLOBAL PAYMENTS | $13,133,000 | +28.9% | 96,200 | -2.6% | 2.77% | +11.6% |
| APH | Buy | AMPHENOL | $12,993,000 | +17.3% | 137,583 | +0.6% | 2.74% | +1.4% |
| AMGN | Buy | AMGEN | $12,905,000 | -0.9% | 67,933 | +1.6% | 2.72% | -14.2% |
| AON | Buy | AON PLC | $12,903,000 | +17.6% | 75,590 | +0.2% | 2.72% | +1.8% |
| SEIC | Buy | S E I INVESTMENTS | $12,533,000 | +21.3% | 239,884 | +7.2% | 2.64% | +4.9% |
| TJX | Buy | TJX COMPANIES | $12,237,000 | +20.3% | 229,993 | +1.2% | 2.58% | +4.2% |
| ORCL | Sell | ORACLE | $12,210,000 | +18.9% | 227,340 | -0.0% | 2.58% | +2.9% |
| PEP | Sell | PEPSICO | $12,139,000 | +10.1% | 99,054 | -0.7% | 2.56% | -4.7% |
| ROST | Sell | ROSS STORES | $11,993,000 | +9.8% | 128,822 | -1.9% | 2.53% | -5.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $11,489,000 | +24.2% | 81,069 | -0.7% | 2.42% | +7.5% |
| NEU | Sell | NEWMARKET | $11,094,000 | +4.7% | 25,589 | -0.5% | 2.34% | -9.4% |
| NKE | Sell | NIKE | $11,003,000 | +10.6% | 130,668 | -2.6% | 2.32% | -4.3% |
| CTSH | Sell | COGNIZANT TECH | $10,327,000 | +13.8% | 142,543 | -0.3% | 2.18% | -1.5% |
| PKG | Buy | PACKAGING CORP | $9,035,000 | +23.9% | 90,922 | +4.0% | 1.90% | +7.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $8,908,000 | +13.6% | 22,943 | +0.8% | 1.88% | -1.7% |
| MMC | Buy | MARSH & MC LENNAN | $8,901,000 | +23.6% | 94,799 | +4.9% | 1.88% | +6.9% |
| AME | Sell | AMETEK | $8,563,000 | +17.5% | 103,213 | -4.1% | 1.81% | +1.7% |
| CBRL | Sell | CRACKER BARREL | $8,342,000 | +0.1% | 51,620 | -1.0% | 1.76% | -13.4% |
| NVO | Buy | NOVO-NORDISK ADRadr | $8,228,000 | +13.7% | 157,310 | +0.1% | 1.74% | -1.6% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $8,218,000 | +19.3% | 50,233 | +3.4% | 1.73% | +3.3% |
| EV | Buy | EATON VANCE | $8,021,000 | +31.8% | 198,995 | +15.0% | 1.69% | +14.0% |
| CNI | Buy | CANADIAN NATL RAILWAY | $7,440,000 | +23.1% | 83,148 | +2.0% | 1.57% | +6.5% |
| DLTR | Sell | DOLLAR TREE STORES | $7,367,000 | +15.1% | 70,138 | -1.0% | 1.55% | -0.4% |
| SYK | Sell | STRYKER | $7,072,000 | +26.0% | 35,805 | -0.0% | 1.49% | +9.0% |
| EXPD | Buy | EXPEDITORS INTL | $6,791,000 | +21.9% | 89,480 | +9.4% | 1.43% | +5.5% |
| PII | Buy | POLARIS INDUSTRIES | $5,603,000 | +10.2% | 66,373 | +0.1% | 1.18% | -4.6% |
| SLGN | Sell | SILGAN HOLDINGS | $5,451,000 | +23.9% | 183,993 | -1.2% | 1.15% | +7.3% |
| ABBV | ABBVIE | $5,060,000 | -12.6% | 62,793 | 0.0% | 1.07% | -24.4% | |
| HSIC | Buy | HENRY SCHEIN | $4,365,000 | -3.0% | 72,619 | +26.7% | 0.92% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $3,926,000 | +44.4% | 15,879 | +45.5% | 0.83% | +25.1% |
| RTN | Buy | RAYTHEON | $3,844,000 | +27.2% | 21,117 | +7.2% | 0.81% | +10.2% |
| LLY | Buy | LILLY (ELI) & CO | $3,668,000 | +12.3% | 28,274 | +0.2% | 0.77% | -2.8% |
| LEARQ | Buy | LEAR | $3,510,000 | +19.3% | 25,870 | +8.0% | 0.74% | +3.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $2,992,000 | +22.8% | 12,055 | -1.0% | 0.63% | +6.2% |
| RHI | Buy | ROBERT HALF INTL | $2,860,000 | +19.5% | 43,893 | +4.9% | 0.60% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS | $2,802,000 | +14.7% | 6,507 | +4.8% | 0.59% | -0.7% |
| KMB | KIMBERLY-CLARK | $2,653,000 | +8.7% | 21,420 | 0.0% | 0.56% | -6.1% | |
| CACC | Buy | CREDIT ACCEPTANCE | $2,165,000 | +75.2% | 4,791 | +47.9% | 0.46% | +51.8% |
| DLX | Sell | DELUXE | $2,145,000 | -16.1% | 49,081 | -26.3% | 0.45% | -27.4% |
| K | Sell | KELLOGG | $2,132,000 | -25.4% | 37,171 | -25.9% | 0.45% | -35.3% |
| INTC | Buy | INTEL | $2,034,000 | +28.0% | 37,887 | +11.9% | 0.43% | +10.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $1,792,000 | +9.7% | 43,770 | -1.1% | 0.38% | -5.0% |
| ALK | Sell | ALASKA AIR GROUP | $1,721,000 | -8.9% | 30,679 | -1.2% | 0.36% | -21.1% |
| MTD | Sell | METTLER-TOLEDO | $1,636,000 | +20.2% | 2,263 | -6.0% | 0.34% | +3.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,475,000 | +12.7% | 13,205 | -1.7% | 0.31% | -2.5% |
| LOW | Buy | LOWES | $1,151,000 | +20.5% | 10,521 | +1.7% | 0.24% | +4.3% |
| CASY | CASEY'S GENERAL STORES | $941,000 | +0.5% | 7,310 | 0.0% | 0.20% | -13.2% | |
| V | Buy | VISA | $720,000 | +20.2% | 4,613 | +1.6% | 0.15% | +4.1% |
| GILD | Buy | TORCHMARK | $709,000 | +22.2% | 8,656 | +11.1% | 0.15% | +6.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $669,000 | +33.3% | 10,546 | -8.7% | 0.14% | +15.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $625,000 | -0.5% | 7,196 | -3.7% | 0.13% | -13.7% |
| BEN | FRANKLIN RESOURCES | $620,000 | +11.7% | 18,715 | 0.0% | 0.13% | -3.0% | |
| LH | Sell | LAB CORP OF AMER | $622,000 | -60.5% | 4,067 | -67.4% | 0.13% | -65.9% |
| ICLR | New | ICON PLC | $616,000 | – | 4,515 | +100.0% | 0.13% | – |
| TROW | Buy | PRICE T ROWE GROUP | $561,000 | +21.4% | 5,613 | +12.0% | 0.12% | +4.4% |
| PGR | Buy | PROGRESSIVE | $502,000 | +21.8% | 6,970 | +2.0% | 0.11% | +6.0% |
| SNA | Buy | SNAP ON | $467,000 | +42.4% | 2,984 | +32.1% | 0.10% | +22.5% |
| FFIV | Buy | F5 NETWORKS | $400,000 | +50.9% | 2,549 | +55.6% | 0.08% | +29.2% |
| DCI | Sell | DONALDSON | $373,000 | -26.7% | 7,461 | -36.4% | 0.08% | -36.3% |
| NOC | New | NORTHROP GRUMMAN | $360,000 | – | 1,337 | +100.0% | 0.08% | – |
| AAP | Sell | ADVANCE AUTO PARTS | $264,000 | -18.5% | 1,551 | -24.7% | 0.06% | -29.1% |
| FISV | Sell | FISERV | $244,000 | +15.1% | 2,765 | -4.3% | 0.05% | -1.9% |
| G | New | GENPACT LTD | $242,000 | – | 6,891 | +100.0% | 0.05% | – |
| Exit | FORD | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| UTG | Exit | REAVES UTILITY | $0 | – | -7,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.