$422 Million is the total value of JLB & ASSOCIATES INC's 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $20,508,000 | -23.2% | 84,902 | -5.1% | 4.86% | -0.9% |
| AAPL | Buy | APPLE | $20,391,000 | -12.2% | 80,191 | +1.4% | 4.84% | +13.4% |
| MKC | Sell | MC CORMICK | $19,095,000 | -20.2% | 135,231 | -4.1% | 4.53% | +3.0% |
| MSFT | Sell | MICROSOFT | $18,056,000 | -7.1% | 114,494 | -7.1% | 4.28% | +20.0% |
| AMGN | Sell | AMGEN | $14,237,000 | -17.9% | 70,230 | -2.4% | 3.38% | +6.0% |
| GGG | Sell | GRACO | $13,937,000 | -8.8% | 286,008 | -2.7% | 3.31% | +17.8% |
| CPRT | Sell | COPART | $13,134,000 | -30.9% | 191,693 | -8.3% | 3.12% | -10.8% |
| ACN | Sell | ACCENTURE PLC | $12,750,000 | -25.2% | 78,098 | -3.6% | 3.02% | -3.5% |
| TTC | Sell | TORO | $12,484,000 | -21.4% | 191,811 | -3.8% | 2.96% | +1.4% |
| AON | Sell | AON PLC | $12,100,000 | -24.7% | 73,318 | -5.0% | 2.87% | -2.8% |
| ROL | Sell | ROLLINS | $11,539,000 | +4.7% | 319,302 | -3.9% | 2.74% | +35.2% |
| PEP | Sell | PEPSICO | $11,437,000 | -15.3% | 95,235 | -3.6% | 2.71% | +9.4% |
| SEIC | Sell | S E I INVESTMENTS | $11,308,000 | -30.7% | 244,041 | -2.0% | 2.68% | -10.5% |
| TJX | Sell | TJX COMPANIES | $11,128,000 | -23.7% | 232,772 | -2.5% | 2.64% | -1.4% |
| ORCL | Sell | ORACLE | $11,053,000 | -11.0% | 228,702 | -2.5% | 2.62% | +14.9% |
| ROST | Sell | ROSS STORES | $10,406,000 | -28.1% | 119,658 | -3.7% | 2.47% | -7.1% |
| NKE | Sell | NIKE | $10,288,000 | -22.7% | 124,347 | -5.4% | 2.44% | -0.2% |
| GPN | Sell | GLOBAL PAYMENTS | $9,919,000 | -28.0% | 68,774 | -8.9% | 2.35% | -7.0% |
| APH | Sell | AMPHENOL | $9,739,000 | -35.6% | 133,634 | -4.4% | 2.31% | -16.9% |
| NEU | Sell | NEWMARKET | $9,350,000 | -24.0% | 24,421 | -3.4% | 2.22% | -1.9% |
| NVO | Sell | NOVO-NORDISK ADRadr | $9,305,000 | -0.2% | 154,574 | -4.0% | 2.21% | +28.9% |
| PKG | Sell | PACKAGING CORP | $8,420,000 | -23.3% | 96,980 | -1.0% | 2.00% | -0.9% |
| MMC | Sell | MARSH & MC LENNAN | $8,162,000 | -24.4% | 94,408 | -2.6% | 1.94% | -2.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $7,826,000 | -30.6% | 76,240 | -4.0% | 1.86% | -10.4% |
| EXPD | Buy | EXPEDITORS INTL | $7,239,000 | -11.3% | 108,511 | +3.7% | 1.72% | +14.5% |
| CNI | Buy | CANADIAN NATL RAILWAY | $7,189,000 | -10.4% | 92,611 | +4.4% | 1.70% | +15.7% |
| EV | Buy | EATON VANCE | $7,008,000 | -28.7% | 217,333 | +3.2% | 1.66% | -8.0% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $6,851,000 | -24.1% | 53,894 | +0.6% | 1.62% | -2.0% |
| CTSH | Sell | COGNIZANT TECH | $6,664,000 | -26.4% | 143,412 | -1.8% | 1.58% | -5.0% |
| AME | Sell | AMETEK | $6,589,000 | -31.1% | 91,499 | -4.6% | 1.56% | -11.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $6,384,000 | -34.7% | 21,206 | -4.9% | 1.51% | -15.7% |
| SYK | Sell | STRYKER | $5,948,000 | -21.6% | 35,730 | -1.1% | 1.41% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,391,000 | -12.6% | 21,618 | +3.0% | 1.28% | +12.8% |
| LLY | Buy | LILLY (ELI) & CO | $4,644,000 | +9.4% | 33,478 | +3.6% | 1.10% | +41.3% |
| DLTR | Sell | DOLLAR TREE STORES | $4,522,000 | -22.5% | 61,561 | -0.8% | 1.07% | 0.0% |
| ABBV | Sell | ABBVIE | $4,328,000 | -20.4% | 56,818 | -7.5% | 1.03% | +2.8% |
| CBRL | Sell | CRACKER BARREL | $4,204,000 | -49.4% | 50,521 | -6.5% | 1.00% | -34.7% |
| HSIC | Sell | HENRY SCHEIN | $3,849,000 | -27.5% | 76,192 | -4.2% | 0.91% | -6.4% |
| ICLR | Buy | ICON PLC | $3,640,000 | -14.5% | 26,771 | +8.3% | 0.86% | +10.4% |
| PII | Sell | POLARIS INDUSTRIES | $3,163,000 | -52.9% | 65,693 | -0.5% | 0.75% | -39.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $3,052,000 | -2.2% | 11,711 | +0.7% | 0.72% | +26.4% |
| SHW | Sell | SHERWIN WILLIAMS | $2,890,000 | -23.1% | 6,291 | -2.3% | 0.69% | -0.6% |
| INTC | Sell | INTEL | $2,534,000 | -10.2% | 46,827 | -0.7% | 0.60% | +16.0% |
| KMB | Sell | KIMBERLY-CLARK | $2,333,000 | -17.7% | 18,252 | -11.5% | 0.55% | +6.1% |
| NOC | Buy | NORTHROP GRUMMAN | $2,289,000 | +242.2% | 7,567 | +288.6% | 0.54% | +341.5% |
| SLGN | Sell | SILGAN HOLDINGS | $2,260,000 | -19.2% | 77,903 | -13.5% | 0.54% | +4.3% |
| K | Sell | KELLOGG | $1,920,000 | -15.5% | 32,019 | -2.5% | 0.46% | +9.1% |
| LEARQ | Sell | LEAR | $1,877,000 | -43.3% | 23,112 | -4.2% | 0.44% | -26.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $1,858,000 | -26.2% | 38,898 | -10.2% | 0.44% | -4.5% |
| RHI | Sell | ROBERT HALF INTL | $1,751,000 | -42.2% | 46,397 | -3.4% | 0.42% | -25.5% |
| CBRE | Buy | CBRE GROUP | $1,631,000 | -31.9% | 43,258 | +10.7% | 0.39% | -12.0% |
| MTD | METTLER-TOLEDO | $1,533,000 | -12.9% | 2,221 | 0.0% | 0.36% | +12.3% | |
| CACC | Sell | CREDIT ACCEPTANCE | $1,390,000 | -60.7% | 5,440 | -32.0% | 0.33% | -49.2% |
| LOW | Sell | LOWES | $1,249,000 | -29.6% | 14,526 | -1.9% | 0.30% | -9.2% |
| UPS | UNITED PARCEL SERVICE | $1,167,000 | -20.2% | 12,494 | 0.0% | 0.28% | +3.0% | |
| GL | GLOBE LIFE INC | $677,000 | -31.6% | 9,411 | 0.0% | 0.16% | -11.5% | |
| V | Sell | VISA | $672,000 | -29.6% | 4,173 | -17.9% | 0.16% | -9.1% |
| PGR | Sell | PROGRESSIVE | $668,000 | -0.6% | 9,052 | -2.6% | 0.16% | +28.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $656,000 | -7.2% | 9,943 | -2.6% | 0.16% | +20.0% |
| TROW | Buy | PRICE T ROWE GROUP | $633,000 | -7.7% | 6,483 | +15.1% | 0.15% | +19.0% |
| CASY | Sell | CASEY'S GENERAL STORES | $580,000 | -19.7% | 4,384 | -3.6% | 0.14% | +3.8% |
| DALRQ | Sell | DELTA AIR LINES | $563,000 | -52.8% | 19,749 | -3.2% | 0.13% | -38.8% |
| FFIV | Buy | F5 NETWORKS | $536,000 | -22.2% | 5,034 | +2.0% | 0.13% | 0.0% |
| Buy | SERVICE CORP INTL | $533,000 | -0.4% | 13,647 | +17.3% | 0.13% | +28.6% | |
| DLX | Sell | DELUXE | $508,000 | -52.4% | 19,609 | -8.4% | 0.12% | -38.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $436,000 | -22.4% | 6,596 | -8.3% | 0.10% | 0.0% |
| SNA | Buy | SNAP ON | $400,000 | -34.9% | 3,678 | +1.4% | 0.10% | -15.9% |
| G | Buy | GENPACT LTD | $266,000 | -6.0% | 9,130 | +35.7% | 0.06% | +21.2% |
| CHDN | CHURCHILL DOWNS | $257,000 | -24.9% | 2,498 | 0.0% | 0.06% | -3.2% | |
| FISV | Sell | FISERV | $257,000 | -19.4% | 2,715 | -1.8% | 0.06% | +3.4% |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -8,380 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -3,459 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON | $0 | – | -22,856 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-19
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.