$501 Million is the total value of JLB & ASSOCIATES INC's 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $27,951,000 | +37.1% | 76,621 | -4.5% | 5.58% | +15.4% |
| MA | Sell | MASTERCARD | $24,792,000 | +20.9% | 83,843 | -1.2% | 4.95% | +1.7% |
| MKC | Sell | MC CORMICK | $24,075,000 | +26.1% | 134,190 | -0.8% | 4.81% | +6.1% |
| MSFT | Sell | MICROSOFT | $22,270,000 | +23.3% | 109,431 | -4.4% | 4.45% | +3.8% |
| ACN | Sell | ACCENTURE PLC | $16,600,000 | +30.2% | 77,311 | -1.0% | 3.31% | +9.6% |
| AMGN | Sell | AMGEN | $16,267,000 | +14.3% | 68,971 | -1.8% | 3.25% | -3.8% |
| CPRT | Sell | COPART | $15,833,000 | +20.5% | 190,148 | -0.8% | 3.16% | +1.4% |
| AON | Buy | AON PLC | $14,275,000 | +18.0% | 74,119 | +1.1% | 2.85% | -0.7% |
| SEIC | Buy | S E I INVESTMENTS | $13,634,000 | +20.6% | 247,998 | +1.6% | 2.72% | +1.5% |
| GGG | Sell | GRACO | $13,565,000 | -2.7% | 282,668 | -1.2% | 2.71% | -18.1% |
| ROL | Sell | ROLLINS | $13,447,000 | +16.5% | 317,237 | -0.6% | 2.68% | -1.9% |
| TTC | Buy | TORO | $12,985,000 | +4.0% | 195,736 | +2.0% | 2.59% | -12.5% |
| APH | Buy | AMPHENOL | $12,940,000 | +32.9% | 135,064 | +1.1% | 2.58% | +11.8% |
| PEP | Buy | PEPSICO | $12,748,000 | +11.5% | 96,393 | +1.2% | 2.54% | -6.2% |
| ORCL | Sell | ORACLE | $12,465,000 | +12.8% | 225,531 | -1.4% | 2.49% | -5.1% |
| TJX | Sell | TJX COMPANIES | $11,666,000 | +4.8% | 230,742 | -0.9% | 2.33% | -11.8% |
| NKE | Sell | NIKE | $11,498,000 | +11.8% | 117,275 | -5.7% | 2.30% | -5.9% |
| ROST | Buy | ROSS STORES | $10,216,000 | -1.8% | 119,858 | +0.2% | 2.04% | -17.4% |
| NVO | Sell | NOVO-NORDISK ADRadr | $10,001,000 | +7.5% | 152,744 | -1.2% | 2.00% | -9.5% |
| MMC | Sell | MARSH & MC LENNAN | $9,908,000 | +21.4% | 92,286 | -2.2% | 1.98% | +2.2% |
| GPN | Sell | GLOBAL PAYMENTS | $9,647,000 | -2.7% | 56,877 | -17.3% | 1.93% | -18.1% |
| NEU | Sell | NEWMARKET | $9,616,000 | +2.8% | 24,012 | -1.7% | 1.92% | -13.4% |
| PKG | Sell | PACKAGING CORP | $9,536,000 | +13.3% | 95,553 | -1.5% | 1.90% | -4.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $9,417,000 | +20.3% | 76,864 | +0.8% | 1.88% | +1.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $9,115,000 | +42.8% | 21,617 | +1.9% | 1.82% | +20.2% |
| EXPD | Buy | EXPEDITORS INTL | $8,371,000 | +15.6% | 110,093 | +1.5% | 1.67% | -2.7% |
| EV | Sell | EATON VANCE | $8,334,000 | +18.9% | 215,912 | -0.7% | 1.66% | +0.1% |
| CNI | Buy | CANADIAN NATL RAILWAY | $8,256,000 | +14.8% | 93,215 | +0.7% | 1.65% | -3.3% |
| CTSH | Buy | COGNIZANT TECH | $8,174,000 | +22.7% | 143,871 | +0.3% | 1.63% | +3.2% |
| AME | Sell | AMETEK | $8,052,000 | +22.2% | 90,106 | -1.5% | 1.61% | +2.8% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $7,521,000 | +9.8% | 55,967 | +3.8% | 1.50% | -7.6% |
| SYK | Buy | STRYKER | $6,700,000 | +12.6% | 37,184 | +4.1% | 1.34% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $6,670,000 | +23.7% | 22,615 | +4.6% | 1.33% | +4.1% |
| ABBV | Buy | ABBVIE | $5,610,000 | +29.6% | 57,148 | +0.6% | 1.12% | +9.1% |
| LLY | Buy | LILLY (ELI) & CO | $5,518,000 | +18.8% | 33,615 | +0.4% | 1.10% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN | $5,437,000 | +137.5% | 17,688 | +133.8% | 1.08% | +99.8% |
| CBRL | Sell | CRACKER BARREL | $5,036,000 | +19.8% | 45,413 | -10.1% | 1.00% | +0.8% |
| ICLR | Buy | ICON PLC | $4,763,000 | +30.9% | 28,275 | +5.6% | 0.95% | +10.2% |
| HSIC | Buy | HENRY SCHEIN | $4,717,000 | +22.6% | 80,788 | +6.0% | 0.94% | +3.2% |
| PII | Sell | POLARIS INDUSTRIES | $4,532,000 | +43.3% | 48,973 | -25.5% | 0.90% | +20.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $3,808,000 | +24.8% | 11,596 | -1.0% | 0.76% | +5.0% |
| DLTR | Sell | DOLLAR TREE STORES | $3,645,000 | -19.4% | 39,335 | -36.1% | 0.73% | -32.2% |
| SHW | SHERWIN WILLIAMS | $3,635,000 | +25.8% | 6,291 | 0.0% | 0.73% | +5.8% | |
| INTC | Buy | INTEL | $3,051,000 | +20.4% | 50,996 | +8.9% | 0.61% | +1.3% |
| RHI | Buy | ROBERT HALF INTL | $2,575,000 | +47.1% | 48,749 | +5.1% | 0.51% | +23.9% |
| KMB | Sell | KIMBERLY-CLARK | $2,554,000 | +9.5% | 18,069 | -1.0% | 0.51% | -7.8% |
| SLGN | Sell | SILGAN HOLDINGS | $2,517,000 | +11.4% | 77,734 | -0.2% | 0.50% | -6.3% |
| CACC | Buy | CREDIT ACCEPTANCE | $2,477,000 | +78.2% | 5,912 | +8.7% | 0.49% | +49.7% |
| LEARQ | Sell | LEAR | $2,294,000 | +22.2% | 21,047 | -8.9% | 0.46% | +2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $2,222,000 | +19.6% | 39,152 | +0.7% | 0.44% | +0.7% |
| K | Sell | KELLOGG | $2,111,000 | +9.9% | 31,964 | -0.2% | 0.42% | -7.5% |
| LOW | Buy | LOWES | $2,033,000 | +62.8% | 15,052 | +3.6% | 0.41% | +37.2% |
| DLTR | New | DOLLAR GENERAL | $2,023,000 | – | 10,623 | +100.0% | 0.40% | – |
| CBRE | Sell | CBRE GROUP | $1,887,000 | +15.7% | 41,750 | -3.5% | 0.38% | -2.6% |
| MTD | Sell | METTLER-TOLEDO | $1,777,000 | +15.9% | 2,206 | -0.7% | 0.36% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,403,000 | +20.2% | 12,624 | +1.0% | 0.28% | +1.1% |
| PGR | Buy | PROGRESSIVE | $968,000 | +44.9% | 12,089 | +33.6% | 0.19% | +22.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $953,000 | +45.3% | 9,935 | -0.1% | 0.19% | +21.8% |
| TROW | Buy | PRICE T ROWE GROUP | $826,000 | +30.5% | 6,696 | +3.3% | 0.16% | +10.0% |
| V | Sell | VISA | $779,000 | +15.9% | 4,035 | -3.3% | 0.16% | -1.9% |
| Buy | SERVICE CORP INTL | $716,000 | +34.3% | 18,425 | +35.0% | 0.14% | +13.5% | |
| FFIV | Buy | F5 NETWORKS | $705,000 | +31.5% | 5,057 | +0.5% | 0.14% | +11.0% |
| CASY | CASEY'S GENERAL STORES | $655,000 | +12.9% | 4,384 | 0.0% | 0.13% | -5.1% | |
| GL | Sell | GLOBE LIFE INC | $637,000 | -5.9% | 8,586 | -8.8% | 0.13% | -21.1% |
| G | Buy | GENPACT LTD | $609,000 | +128.9% | 16,702 | +82.9% | 0.12% | +93.7% |
| CHRW | C H ROBINSON WORLDWIDE | $521,000 | +19.5% | 6,596 | 0.0% | 0.10% | +1.0% | |
| DALRQ | Sell | DELTA AIR LINES | $481,000 | -14.6% | 17,183 | -13.0% | 0.10% | -28.4% |
| SNA | Sell | SNAP ON | $373,000 | -6.8% | 2,700 | -26.6% | 0.07% | -22.1% |
| CHDN | Sell | CHURCHILL DOWNS | $322,000 | +25.3% | 2,421 | -3.1% | 0.06% | +4.9% |
| FISV | Sell | FISERV | $207,000 | -19.5% | 2,125 | -21.7% | 0.04% | -32.8% |
| DLX | Exit | DELUXE | $0 | – | -19,609 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.