$495 Million is the total value of JLB & ASSOCIATES INC's 72 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Buy | MC CORMICK | $22,439,000 | +3.2% | 144,764 | +0.3% | 4.54% | -1.1% |
| AAPL | Buy | APPLE | $15,805,000 | +6.7% | 79,856 | +2.4% | 3.20% | +2.3% |
| AON | Buy | AON PLC | $14,966,000 | +16.0% | 77,554 | +2.6% | 3.03% | +11.2% |
| SEIC | Buy | S E I INVESTMENTS | $13,791,000 | +10.0% | 245,846 | +2.5% | 2.79% | +5.5% |
| APH | Buy | AMPHENOL | $13,454,000 | +3.5% | 140,238 | +1.9% | 2.72% | -0.7% |
| TTC | Buy | TORO | $13,376,000 | -1.8% | 199,945 | +1.0% | 2.70% | -5.9% |
| PEP | Buy | PEPSICO | $13,095,000 | +7.9% | 99,867 | +0.8% | 2.65% | +3.4% |
| ORCL | Buy | ORACLE | $13,082,000 | +7.1% | 229,636 | +1.0% | 2.64% | +2.7% |
| AMGN | Buy | AMGEN | $12,779,000 | -1.0% | 69,350 | +2.1% | 2.58% | -5.1% |
| TJX | Buy | TJX COMPANIES | $12,230,000 | -0.1% | 231,283 | +0.6% | 2.47% | -4.2% |
| NEU | Buy | NEWMARKET | $10,260,000 | -7.5% | 25,592 | +0.0% | 2.08% | -11.3% |
| MMC | Buy | MARSH & MC LENNAN | $9,654,000 | +8.5% | 96,787 | +2.1% | 1.95% | +4.0% |
| PKG | Buy | PACKAGING CORP | $9,298,000 | +2.9% | 97,552 | +7.3% | 1.88% | -1.3% |
| CTSH | Buy | COGNIZANT TECH | $9,140,000 | -11.5% | 144,188 | +1.2% | 1.85% | -15.2% |
| CBRL | Buy | CRACKER BARREL | $9,074,000 | +8.8% | 53,149 | +3.0% | 1.84% | +4.3% |
| EV | Buy | EATON VANCE | $8,992,000 | +12.1% | 208,506 | +4.8% | 1.82% | +7.4% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $8,958,000 | +9.0% | 51,988 | +3.5% | 1.81% | +4.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $8,507,000 | -4.5% | 23,035 | +0.4% | 1.72% | -8.5% |
| NVO | Buy | NOVO-NORDISK ADRadr | $8,098,000 | -1.6% | 158,670 | +0.9% | 1.64% | -5.6% |
| CNI | Buy | CANADIAN NATL RAILWAY | $7,857,000 | +5.6% | 84,959 | +2.2% | 1.59% | +1.3% |
| SYK | Buy | STRYKER | $7,568,000 | +7.0% | 36,816 | +2.8% | 1.53% | +2.6% |
| EXPD | Buy | EXPEDITORS INTL | $7,431,000 | +9.4% | 97,969 | +9.5% | 1.50% | +5.0% |
| PII | Buy | POLARIS INDUSTRIES | $6,147,000 | +9.7% | 67,389 | +1.5% | 1.24% | +5.2% |
| HSIC | Buy | HENRY SCHEIN | $5,303,000 | +21.5% | 75,868 | +4.5% | 1.07% | +16.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $4,651,000 | +18.5% | 19,061 | +20.0% | 0.94% | +13.5% |
| ABBV | Buy | ABBVIE | $4,567,000 | -9.7% | 62,815 | +0.0% | 0.92% | -13.5% |
| LEARQ | Buy | LEAR | $3,799,000 | +8.2% | 27,283 | +5.5% | 0.77% | +3.8% |
| RTN | Buy | RAYTHEON | $3,754,000 | -2.3% | 21,593 | +2.3% | 0.76% | -6.4% |
| LLY | Buy | LILLY (ELI) & CO | $3,447,000 | -6.0% | 31,114 | +10.0% | 0.70% | -9.9% |
| CACC | Buy | CREDIT ACCEPTANCE | $3,380,000 | +56.1% | 6,987 | +45.8% | 0.68% | +49.5% |
| SHW | Buy | SHERWIN WILLIAMS | $2,990,000 | +6.7% | 6,526 | +0.3% | 0.60% | +2.4% |
| ICLR | Buy | ICON PLC | $2,792,000 | +353.2% | 18,137 | +301.7% | 0.56% | +334.6% |
| RHI | Buy | ROBERT HALF INTL | $2,681,000 | -6.3% | 47,037 | +7.2% | 0.54% | -10.1% |
| INTC | Buy | INTEL | $1,950,000 | -4.1% | 40,744 | +7.5% | 0.39% | -8.2% |
| CBRE | New | CBRE GROUP INC | $1,295,000 | – | 25,244 | +100.0% | 0.26% | – |
| LOW | Buy | LOWES | $1,282,000 | +11.4% | 12,705 | +20.8% | 0.26% | +6.6% |
| CASY | Buy | CASEY'S GENERAL STORES | $1,155,000 | +22.7% | 7,409 | +1.4% | 0.23% | +18.2% |
| GILD | Buy | TORCHMARK | $841,000 | +18.6% | 9,411 | +8.7% | 0.17% | +13.3% |
| V | Buy | VISA | $821,000 | +14.0% | 4,731 | +2.6% | 0.17% | +9.2% |
| DALRQ | New | DELTA AIR LINES | $816,000 | – | 14,388 | +100.0% | 0.16% | – |
| TROW | Buy | PRICE T ROWE GROUP | $617,000 | +10.0% | 5,633 | +0.4% | 0.12% | +5.9% |
| NOC | Buy | NORTHROP GRUMMAN | $582,000 | +61.7% | 1,802 | +34.8% | 0.12% | +55.3% |
| PGR | Buy | PROGRESSIVE | $565,000 | +12.5% | 7,081 | +1.6% | 0.11% | +7.5% |
| FFIV | Buy | F5 NETWORKS | $544,000 | +36.0% | 3,737 | +46.6% | 0.11% | +31.0% |
| SNA | Buy | SNAP ON | $524,000 | +12.2% | 3,164 | +6.0% | 0.11% | +8.2% |
| New | SERVICE CORP INTL | $282,000 | – | 6,039 | +100.0% | 0.06% | – | |
| G | Buy | GENPACT LTD | $269,000 | +11.2% | 7,084 | +2.8% | 0.05% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.