$505 Million is the total value of JLB & ASSOCIATES INC's 73 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $25,488,000 | -2.8% | 93,856 | -5.3% | 5.05% | -4.8% |
| MKC | Sell | MC CORMICK | $22,383,000 | -0.2% | 143,210 | -1.1% | 4.43% | -2.3% |
| CPRT | Sell | COPART | $18,236,000 | -0.3% | 227,026 | -7.2% | 3.61% | -2.3% |
| AAPL | Sell | APPLE | $17,784,000 | +12.5% | 79,404 | -0.6% | 3.52% | +10.2% |
| MSFT | Sell | MICROSOFT | $17,772,000 | +0.9% | 127,834 | -2.8% | 3.52% | -1.2% |
| ACN | Sell | ACCENTURE PLC | $15,782,000 | +3.3% | 82,049 | -0.8% | 3.13% | +1.2% |
| AON | Sell | AON PLC | $14,960,000 | -0.0% | 77,287 | -0.3% | 2.96% | -2.0% |
| SEIC | Buy | S E I INVESTMENTS | $14,835,000 | +7.6% | 250,373 | +1.8% | 2.94% | +5.4% |
| TTC | Sell | TORO | $14,629,000 | +9.4% | 199,583 | -0.2% | 2.90% | +7.1% |
| ROST | Sell | ROSS STORES | $13,913,000 | +9.0% | 126,663 | -1.6% | 2.76% | +6.8% |
| PEP | Buy | PEPSICO | $13,705,000 | +4.7% | 99,968 | +0.1% | 2.72% | +2.5% |
| GGG | Sell | GRACO | $13,659,000 | -8.3% | 296,691 | -0.0% | 2.71% | -10.1% |
| APH | Buy | AMPHENOL | $13,599,000 | +1.1% | 140,930 | +0.5% | 2.69% | -1.0% |
| AMGN | Buy | AMGEN | $13,566,000 | +6.2% | 70,107 | +1.1% | 2.69% | +4.0% |
| TJX | Buy | TJX COMPANIES | $12,913,000 | +5.6% | 231,681 | +0.2% | 2.56% | +3.4% |
| GPN | Sell | GLOBAL PAYMENTS | $12,898,000 | -11.1% | 81,125 | -10.4% | 2.56% | -12.9% |
| ORCL | Buy | ORACLE | $12,643,000 | -3.4% | 229,760 | +0.1% | 2.50% | -5.3% |
| NKE | Sell | NIKE | $12,215,000 | +11.4% | 130,067 | -0.4% | 2.42% | +9.2% |
| NEU | Sell | NEWMARKET | $12,066,000 | +17.6% | 25,560 | -0.1% | 2.39% | +15.2% |
| ROL | Sell | ROLLINS | $11,464,000 | -5.5% | 336,488 | -0.5% | 2.27% | -7.4% |
| PKG | Buy | PACKAGING CORP | $10,504,000 | +13.0% | 99,003 | +1.5% | 2.08% | +10.7% |
| MMC | Buy | MARSH & MC LENNAN | $9,724,000 | +0.7% | 97,200 | +0.4% | 1.93% | -1.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $9,577,000 | -13.1% | 80,419 | -0.7% | 1.90% | -14.9% |
| EV | Buy | EATON VANCE | $9,428,000 | +4.8% | 209,838 | +0.6% | 1.87% | +2.8% |
| AME | Sell | AMETEK | $9,256,000 | -0.7% | 100,809 | -1.8% | 1.83% | -2.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $9,015,000 | +6.0% | 22,622 | -1.8% | 1.79% | +3.8% |
| CTSH | Buy | COGNIZANT TECH | $8,868,000 | -3.0% | 147,164 | +2.1% | 1.76% | -4.9% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $8,732,000 | -2.5% | 53,406 | +2.7% | 1.73% | -4.5% |
| CBRL | Buy | CRACKER BARREL | $8,668,000 | -4.5% | 53,296 | +0.3% | 1.72% | -6.4% |
| NVO | Buy | NOVO-NORDISK ADRadr | $8,435,000 | +4.2% | 163,158 | +2.8% | 1.67% | +2.1% |
| SYK | Sell | STRYKER | $7,927,000 | +4.7% | 36,651 | -0.4% | 1.57% | +2.6% |
| CNI | Buy | CANADIAN NATL RAILWAY | $7,912,000 | +0.7% | 88,049 | +3.6% | 1.57% | -1.4% |
| EXPD | Buy | EXPEDITORS INTL | $7,708,000 | +3.7% | 103,766 | +5.9% | 1.53% | +1.6% |
| DLTR | Sell | DOLLAR TREE STORES | $7,353,000 | +3.4% | 64,418 | -2.8% | 1.46% | +1.3% |
| PII | Sell | POLARIS INDUSTRIES | $5,847,000 | -4.9% | 66,441 | -1.4% | 1.16% | -6.8% |
| HSIC | Buy | HENRY SCHEIN | $5,064,000 | -4.5% | 79,754 | +5.1% | 1.00% | -6.4% |
| ABBV | Sell | ABBVIE | $4,676,000 | +2.4% | 61,758 | -1.7% | 0.93% | +0.3% |
| RTN | Buy | RAYTHEON | $4,605,000 | +22.7% | 23,477 | +8.7% | 0.91% | +20.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $4,587,000 | -1.4% | 21,111 | +10.8% | 0.91% | -3.3% |
| LLY | Buy | LILLY (ELI) & CO | $3,586,000 | +4.0% | 32,073 | +3.1% | 0.71% | +1.9% |
| SHW | Sell | SHERWIN WILLIAMS | $3,563,000 | +19.2% | 6,480 | -0.7% | 0.71% | +16.7% |
| CACC | Buy | CREDIT ACCEPTANCE | $3,519,000 | +4.1% | 7,630 | +9.2% | 0.70% | +2.0% |
| ICLR | Buy | ICON PLC | $3,448,000 | +23.5% | 23,407 | +29.1% | 0.68% | +20.9% |
| LEARQ | Sell | LEAR | $3,165,000 | -16.7% | 26,853 | -1.6% | 0.63% | -18.4% |
| KMB | Sell | KIMBERLY-CLARK | $2,995,000 | +5.8% | 21,090 | -0.7% | 0.59% | +3.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $2,890,000 | -15.8% | 11,895 | -0.7% | 0.57% | -17.4% |
| SLGN | Sell | SILGAN HOLDINGS | $2,740,000 | -12.7% | 91,241 | -11.1% | 0.54% | -14.5% |
| RHI | Buy | ROBERT HALF INTL | $2,684,000 | +0.1% | 48,226 | +2.5% | 0.53% | -1.8% |
| INTC | Buy | INTEL | $2,343,000 | +20.2% | 45,488 | +11.6% | 0.46% | +17.8% |
| K | Sell | KELLOGG | $2,162,000 | +18.1% | 33,606 | -1.7% | 0.43% | +15.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $2,049,000 | +19.5% | 44,087 | +0.7% | 0.41% | +17.0% |
| CBRE | Buy | CBRE GROUP INC | $1,727,000 | +33.4% | 32,592 | +29.1% | 0.34% | +30.5% |
| MTD | Sell | METTLER-TOLEDO | $1,575,000 | -17.1% | 2,236 | -1.2% | 0.31% | -18.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,512,000 | +16.0% | 12,624 | -0.0% | 0.30% | +13.6% |
| LOW | Buy | LOWES | $1,464,000 | +14.2% | 13,317 | +4.8% | 0.29% | +12.0% |
| DLX | Sell | DELUXE | $1,149,000 | +6.8% | 23,389 | -11.7% | 0.23% | +4.6% |
| DALRQ | Buy | DELTA AIR LINES | $1,067,000 | +30.8% | 18,532 | +28.8% | 0.21% | +27.9% |
| GL | New | GLOBE LIFE INC | $901,000 | – | 9,411 | +100.0% | 0.18% | – |
| V | Buy | VISA | $836,000 | +1.8% | 4,862 | +2.8% | 0.17% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES | $731,000 | -36.7% | 4,539 | -38.7% | 0.14% | -38.0% |
| NOC | Buy | NORTHROP GRUMMAN | $702,000 | +20.6% | 1,875 | +4.1% | 0.14% | +17.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $692,000 | -7.0% | 10,480 | -0.3% | 0.14% | -8.7% |
| PGR | Buy | PROGRESSIVE | $652,000 | +15.4% | 8,444 | +19.2% | 0.13% | +13.2% |
| FFIV | Buy | F5 NETWORKS | $653,000 | +20.0% | 4,654 | +24.5% | 0.13% | +17.3% |
| TROW | PRICE T ROWE GROUP | $643,000 | +4.2% | 5,633 | 0.0% | 0.13% | +1.6% | |
| CHRW | C H ROBINSON WORLDWIDE | $610,000 | +0.7% | 7,196 | 0.0% | 0.12% | -1.6% | |
| SNA | Buy | SNAP ON | $543,000 | +3.6% | 3,472 | +9.7% | 0.11% | +1.9% |
| Buy | SERVICE CORP INTL | $473,000 | +67.7% | 9,909 | +64.1% | 0.09% | +64.9% | |
| G | Buy | GENPACT LTD | $294,000 | +9.3% | 7,592 | +7.2% | 0.06% | +7.4% |
| FISV | FISERV | $286,000 | +13.5% | 2,765 | 0.0% | 0.06% | +11.8% | |
| ALK | Sell | ALASKA AIR GROUP | $251,000 | -29.1% | 3,874 | -30.1% | 0.05% | -30.6% |
| CHDN | New | CHURCHILL DOWNS INC | $249,000 | – | 2,019 | +100.0% | 0.05% | – |
| BEN | Sell | FRANKLIN RESOURCES | $241,000 | -26.5% | 8,380 | -11.1% | 0.05% | -27.3% |
| GILD | Exit | TORCHMARK | $0 | – | -9,411 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.