$544 Million is the total value of JLB & ASSOCIATES INC's 73 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $26,720,000 | +4.8% | 89,488 | -4.7% | 4.91% | -2.8% |
| MKC | Sell | MC CORMICK | $23,941,000 | +7.0% | 141,055 | -1.5% | 4.40% | -0.8% |
| AAPL | Sell | APPLE | $23,220,000 | +30.6% | 79,074 | -0.4% | 4.27% | +21.1% |
| MSFT | Sell | MICROSOFT | $19,426,000 | +9.3% | 123,185 | -3.6% | 3.57% | +1.4% |
| CPRT | Sell | COPART | $19,012,000 | +4.3% | 209,066 | -7.9% | 3.49% | -3.3% |
| AMGN | Buy | AMGEN | $17,347,000 | +27.9% | 71,960 | +2.6% | 3.19% | +18.6% |
| ACN | Sell | ACCENTURE PLC | $17,052,000 | +8.0% | 80,982 | -1.3% | 3.13% | +0.2% |
| SEIC | Sell | S E I INVESTMENTS | $16,306,000 | +9.9% | 249,034 | -0.5% | 3.00% | +1.9% |
| AON | Sell | AON PLCsh cl a | $16,077,000 | +7.5% | 77,187 | -0.1% | 2.95% | -0.3% |
| TTC | Sell | TORO | $15,886,000 | +8.6% | 199,401 | -0.1% | 2.92% | +0.7% |
| GGG | Sell | GRACO | $15,281,000 | +11.9% | 293,880 | -0.9% | 2.81% | +3.7% |
| APH | Sell | AMPHENOL | $15,125,000 | +11.2% | 139,756 | -0.8% | 2.78% | +3.2% |
| TJX | Buy | TJX COMPANIES | $14,576,000 | +12.9% | 238,732 | +3.0% | 2.68% | +4.7% |
| ROST | Sell | ROSS STORES | $14,469,000 | +4.0% | 124,290 | -1.9% | 2.66% | -3.6% |
| GPN | Sell | GLOBAL PAYMENTS | $13,776,000 | +6.8% | 75,462 | -7.0% | 2.53% | -0.9% |
| PEP | Sell | PEPSICO | $13,503,000 | -1.5% | 98,801 | -1.2% | 2.48% | -8.6% |
| NKE | Buy | NIKE | $13,313,000 | +9.0% | 131,418 | +1.0% | 2.45% | +1.1% |
| ORCL | Buy | ORACLE | $12,422,000 | -1.7% | 234,467 | +2.0% | 2.28% | -8.9% |
| NEU | Sell | NEWMARKET | $12,304,000 | +2.0% | 25,290 | -1.1% | 2.26% | -5.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $11,274,000 | +17.7% | 79,390 | -1.3% | 2.07% | +9.2% |
| ROL | Sell | ROLLINS | $11,016,000 | -3.9% | 332,234 | -1.3% | 2.02% | -10.9% |
| PKG | Sell | PACKAGING CORP | $10,971,000 | +4.4% | 97,973 | -1.0% | 2.02% | -3.1% |
| MMC | Sell | MARSH & MC LENNAN | $10,799,000 | +11.1% | 96,933 | -0.3% | 1.98% | +3.0% |
| EV | Buy | EATON VANCE | $9,835,000 | +4.3% | 210,646 | +0.4% | 1.81% | -3.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $9,770,000 | +8.4% | 22,293 | -1.5% | 1.80% | +0.5% |
| AME | Sell | AMETEK | $9,562,000 | +3.3% | 95,877 | -4.9% | 1.76% | -4.2% |
| NVO | Sell | NOVO-NORDISK ADRadr | $9,319,000 | +10.5% | 161,018 | -1.3% | 1.71% | +2.5% |
| CTSH | Sell | COGNIZANT TECH | $9,056,000 | +2.1% | 146,031 | -0.8% | 1.66% | -5.3% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $9,023,000 | +3.3% | 53,577 | +0.3% | 1.66% | -4.2% |
| CBRL | Buy | CRACKER BARREL | $8,305,000 | -4.2% | 54,024 | +1.4% | 1.53% | -11.1% |
| EXPD | Buy | EXPEDITORS INTL | $8,163,000 | +5.9% | 104,633 | +0.8% | 1.50% | -1.8% |
| CNI | Buy | CANADIAN NATL RAILWAY | $8,023,000 | +1.4% | 88,703 | +0.7% | 1.47% | -5.9% |
| SYK | Sell | STRYKER | $7,585,000 | -4.3% | 36,133 | -1.4% | 1.39% | -11.2% |
| PII | Sell | POLARIS INDUSTRIES | $6,717,000 | +14.9% | 66,052 | -0.6% | 1.23% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $6,170,000 | +34.5% | 20,991 | -0.6% | 1.13% | +24.8% |
| DLTR | Sell | DOLLAR TREE STORES | $5,838,000 | -20.6% | 62,078 | -3.6% | 1.07% | -26.4% |
| ABBV | Sell | ABBVIE | $5,439,000 | +16.3% | 61,433 | -0.5% | 1.00% | +7.9% |
| HSIC | Sell | HENRY SCHEIN | $5,308,000 | +4.8% | 79,570 | -0.2% | 0.98% | -2.8% |
| RTN | Sell | RAYTHEON | $5,022,000 | +9.1% | 22,856 | -2.6% | 0.92% | +1.2% |
| ICLR | Buy | ICON PLC | $4,257,000 | +23.5% | 24,721 | +5.6% | 0.78% | +14.5% |
| LLY | Buy | LILLY (ELI) & CO | $4,245,000 | +18.4% | 32,306 | +0.7% | 0.78% | +9.9% |
| SHW | Sell | SHERWIN WILLIAMS | $3,757,000 | +5.4% | 6,439 | -0.6% | 0.69% | -2.3% |
| CACC | Buy | CREDIT ACCEPTANCE | $3,539,000 | +0.6% | 8,003 | +4.9% | 0.65% | -6.7% |
| LEARQ | Sell | LEAR | $3,308,000 | +4.5% | 24,116 | -10.2% | 0.61% | -3.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $3,120,000 | +8.0% | 11,630 | -2.2% | 0.57% | 0.0% |
| RHI | Sell | ROBERT HALF INTL | $3,032,000 | +13.0% | 48,016 | -0.4% | 0.56% | +4.7% |
| KMB | Sell | KIMBERLY-CLARK | $2,836,000 | -5.3% | 20,625 | -2.2% | 0.52% | -12.1% |
| INTC | Buy | INTEL | $2,822,000 | +20.4% | 47,158 | +3.7% | 0.52% | +11.6% |
| SLGN | Sell | SILGAN HOLDINGS | $2,798,000 | +2.1% | 90,041 | -1.3% | 0.51% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $2,516,000 | +22.8% | 43,306 | -1.8% | 0.46% | +13.8% |
| CBRE | Buy | CBRE GROUP INC | $2,395,000 | +38.7% | 39,083 | +19.9% | 0.44% | +28.7% |
| K | Sell | KELLOGG | $2,272,000 | +5.1% | 32,856 | -2.2% | 0.42% | -2.6% |
| LOW | Buy | LOWES | $1,773,000 | +21.1% | 14,810 | +11.2% | 0.33% | +12.4% |
| MTD | Sell | METTLER-TOLEDO | $1,761,000 | +11.8% | 2,221 | -0.7% | 0.32% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,462,000 | -3.3% | 12,494 | -1.0% | 0.27% | -10.3% |
| DALRQ | Buy | DELTA AIR LINES | $1,193,000 | +11.8% | 20,412 | +10.1% | 0.22% | +3.8% |
| DLX | Sell | DELUXE | $1,068,000 | -7.0% | 21,399 | -8.5% | 0.20% | -14.0% |
| GL | GLOBE LIFE INC | $990,000 | +9.9% | 9,411 | 0.0% | 0.18% | +2.2% | |
| V | Buy | VISA | $954,000 | +14.1% | 5,081 | +4.5% | 0.18% | +5.4% |
| CASY | Buy | CASEY'S GENERAL STORES | $722,000 | -1.2% | 4,547 | +0.2% | 0.13% | -8.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $707,000 | +2.2% | 10,205 | -2.6% | 0.13% | -5.1% |
| FFIV | Buy | F5 NETWORKS | $689,000 | +5.5% | 4,937 | +6.1% | 0.13% | -1.6% |
| TROW | PRICE T ROWE GROUP | $686,000 | +6.7% | 5,633 | 0.0% | 0.13% | -0.8% | |
| PGR | Buy | PROGRESSIVE | $672,000 | +3.1% | 9,292 | +10.0% | 0.12% | -4.7% |
| NOC | Buy | NORTHROP GRUMMAN | $669,000 | -4.7% | 1,947 | +3.8% | 0.12% | -11.5% |
| SNA | Buy | SNAP ON | $614,000 | +13.1% | 3,627 | +4.5% | 0.11% | +4.6% |
| CHRW | C H ROBINSON WORLDWIDE | $562,000 | -7.9% | 7,196 | 0.0% | 0.10% | -14.9% | |
| Buy | SERVICE CORP INTL | $535,000 | +13.1% | 11,637 | +17.4% | 0.10% | +4.3% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $342,000 | +37.3% | 2,498 | +23.7% | 0.06% | +28.6% |
| FISV | FISERV | $319,000 | +11.5% | 2,765 | 0.0% | 0.06% | +3.5% | |
| G | Sell | GENPACT LTD | $283,000 | -3.7% | 6,726 | -11.4% | 0.05% | -10.3% |
| ALK | Sell | ALASKA AIR GROUP | $234,000 | -6.8% | 3,459 | -10.7% | 0.04% | -14.0% |
| BEN | FRANKLIN RESOURCES | $217,000 | -10.0% | 8,380 | 0.0% | 0.04% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 2024-01-22 |
| 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.