$544 Million is the total value of JLB & ASSOCIATES INC's 70 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $30,971,000 | +10.8% | 267,436 | +249.0% | 5.69% | +2.0% |
| MA | Sell | MASTERCARD | $27,652,000 | +11.5% | 81,772 | -2.5% | 5.08% | +2.7% |
| MKC | Sell | MC CORMICK | $25,395,000 | +5.5% | 130,837 | -2.5% | 4.67% | -2.9% |
| MSFT | Sell | MICROSOFT | $21,451,000 | -3.7% | 101,991 | -6.8% | 3.94% | -11.3% |
| CPRT | Sell | COPART | $19,077,000 | +20.5% | 181,418 | -4.6% | 3.51% | +11.0% |
| GGG | Sell | GRACO | $17,275,000 | +27.3% | 281,589 | -0.4% | 3.18% | +17.3% |
| AMGN | Sell | AMGEN | $17,238,000 | +6.0% | 67,824 | -1.7% | 3.17% | -2.4% |
| ACN | Sell | ACCENTURE PLC | $16,918,000 | +1.9% | 74,863 | -3.2% | 3.11% | -6.1% |
| TTC | Buy | TORO | $16,676,000 | +28.4% | 198,653 | +1.5% | 3.07% | +18.3% |
| ROL | Sell | ROLLINS | $16,663,000 | +23.9% | 307,508 | -3.1% | 3.06% | +14.2% |
| AON | Buy | AON PLC | $15,407,000 | +7.9% | 74,684 | +0.8% | 2.83% | -0.6% |
| NKE | Sell | NIKE | $14,487,000 | +26.0% | 115,402 | -1.6% | 2.66% | +16.1% |
| APH | Sell | AMPHENOL | $14,234,000 | +10.0% | 131,470 | -2.7% | 2.62% | +1.3% |
| SEIC | Buy | S E I INVESTMENTS | $13,572,000 | -0.5% | 267,589 | +7.9% | 2.50% | -8.3% |
| PEP | Buy | PEPSICO | $13,364,000 | +4.8% | 96,427 | +0.0% | 2.46% | -3.5% |
| ORCL | Sell | ORACLE | $13,151,000 | +5.5% | 220,299 | -2.3% | 2.42% | -2.8% |
| TJX | Sell | TJX COMPANIES | $12,579,000 | +7.8% | 226,040 | -2.0% | 2.31% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $11,865,000 | +77.9% | 38,060 | +68.3% | 2.18% | +63.8% |
| ROST | Sell | ROSS STORES | $10,931,000 | +7.0% | 117,136 | -2.3% | 2.01% | -1.4% |
| NVO | Buy | NOVO-NORDISK ADRadr | $10,714,000 | +7.1% | 154,322 | +1.0% | 1.97% | -1.4% |
| MMC | Buy | MARSH & MC LENNAN | $10,608,000 | +7.1% | 92,488 | +0.2% | 1.95% | -1.4% |
| PKG | Sell | PACKAGING CORP | $10,064,000 | +5.5% | 92,288 | -3.4% | 1.85% | -2.8% |
| CNI | Buy | CANADIAN NATL RAILWAY | $10,010,000 | +21.2% | 94,031 | +0.9% | 1.84% | +11.7% |
| EXPD | Buy | EXPEDITORS INTL | $9,967,000 | +19.1% | 110,115 | +0.0% | 1.83% | +9.7% |
| CTSH | Sell | COGNIZANT TECH | $9,862,000 | +20.7% | 142,072 | -1.3% | 1.81% | +11.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $9,833,000 | +7.9% | 21,328 | -1.3% | 1.81% | -0.7% |
| AME | Sell | AMETEK | $8,835,000 | +9.7% | 88,891 | -1.3% | 1.62% | +1.1% |
| EV | Buy | EATON VANCE | $8,692,000 | +4.3% | 227,863 | +5.5% | 1.60% | -4.0% |
| GPN | Sell | GLOBAL PAYMENTS | $8,555,000 | -11.3% | 48,176 | -15.3% | 1.57% | -18.3% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $8,376,000 | +11.4% | 60,847 | +8.7% | 1.54% | +2.6% |
| SYK | Buy | STRYKER | $8,256,000 | +23.2% | 39,622 | +6.6% | 1.52% | +13.5% |
| NEU | Sell | NEWMARKET | $8,169,000 | -15.0% | 23,866 | -0.6% | 1.50% | -21.8% |
| NOC | Buy | NORTHROP GRUMMAN | $7,085,000 | +30.3% | 22,460 | +27.0% | 1.30% | +20.1% |
| ICLR | Buy | ICON PLC | $6,410,000 | +34.6% | 33,549 | +18.7% | 1.18% | +24.0% |
| DLTR | Buy | DOLLAR GENERAL | $5,309,000 | +162.4% | 25,330 | +138.4% | 0.98% | +141.6% |
| CBRL | CRACKER BARREL | $5,207,000 | +3.4% | 45,413 | 0.0% | 0.96% | -4.8% | |
| HSIC | Buy | HENRY SCHEIN | $5,000,000 | +6.0% | 85,066 | +5.3% | 0.92% | -2.4% |
| ABBV | Sell | ABBVIE | $4,983,000 | -11.2% | 56,898 | -0.4% | 0.92% | -18.2% |
| LLY | Sell | LILLY (ELI) & CO | $4,863,000 | -11.9% | 32,860 | -2.2% | 0.89% | -18.9% |
| PII | Sell | POLARIS INDUSTRIES | $4,412,000 | -2.6% | 46,773 | -4.5% | 0.81% | -10.4% |
| SHW | Sell | SHERWIN WILLIAMS | $4,337,000 | +19.3% | 6,226 | -1.0% | 0.80% | +9.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $3,871,000 | +1.7% | 11,561 | -0.3% | 0.71% | -6.3% |
| INTC | Buy | INTEL | $2,888,000 | -5.3% | 55,782 | +9.4% | 0.53% | -12.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $2,834,000 | +27.5% | 34,966 | -10.7% | 0.52% | +17.3% |
| SLGN | Sell | SILGAN HOLDINGS | $2,771,000 | +10.1% | 75,374 | -3.0% | 0.51% | +1.4% |
| KMB | Buy | KIMBERLY-CLARK | $2,704,000 | +5.9% | 18,319 | +1.4% | 0.50% | -2.5% |
| RHI | Buy | ROBERT HALF INTL | $2,669,000 | +3.7% | 50,420 | +3.4% | 0.49% | -4.5% |
| LOW | Sell | LOWES | $2,486,000 | +22.3% | 14,993 | -0.4% | 0.46% | +12.6% |
| DLTR | Sell | DOLLAR TREE STORES | $2,374,000 | -34.9% | 25,997 | -33.9% | 0.44% | -40.1% |
| LEARQ | Sell | LEAR | $2,284,000 | -0.4% | 20,947 | -0.5% | 0.42% | -8.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,110,000 | +50.4% | 12,665 | +0.3% | 0.39% | +38.6% |
| K | Sell | KELLOGG | $2,019,000 | -4.4% | 31,273 | -2.2% | 0.37% | -11.9% |
| CACC | Buy | CREDIT ACCEPTANCE | $2,004,000 | -19.1% | 5,918 | +0.1% | 0.37% | -25.5% |
| CBRE | Buy | CBRE GROUP | $1,971,000 | +4.5% | 41,975 | +0.5% | 0.36% | -4.0% |
| MTD | Sell | METTLER-TOLEDO | $1,937,000 | +9.0% | 2,006 | -9.1% | 0.36% | +0.3% |
| PGR | Buy | PROGRESSIVE | $1,313,000 | +35.6% | 13,879 | +14.8% | 0.24% | +24.9% |
| G | Buy | GENPACT LTD | $998,000 | +63.9% | 25,631 | +53.5% | 0.18% | +50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $995,000 | +4.4% | 9,332 | -6.1% | 0.18% | -3.7% |
| Buy | SERVICE CORP INTL | $942,000 | +31.6% | 22,349 | +21.3% | 0.17% | +21.0% | |
| V | Buy | VISA | $872,000 | +11.9% | 4,364 | +8.2% | 0.16% | +2.6% |
| FFIV | Buy | F5 NETWORKS | $851,000 | +20.7% | 6,933 | +37.1% | 0.16% | +10.6% |
| CASY | CASEY'S GENERAL STORES | $778,000 | +18.8% | 4,384 | 0.0% | 0.14% | +9.2% | |
| GL | GLOBE LIFE INC | $686,000 | +7.7% | 8,586 | 0.0% | 0.13% | -0.8% | |
| CHRW | C H ROBINSON WORLDWIDE | $674,000 | +29.4% | 6,596 | 0.0% | 0.12% | +19.2% | |
| TROW | Sell | PRICE T ROWE GROUP | $604,000 | -26.9% | 4,717 | -29.6% | 0.11% | -32.7% |
| DALRQ | Sell | DELTA AIR LINES | $497,000 | +3.3% | 16,283 | -5.2% | 0.09% | -5.2% |
| CHDN | Buy | CHURCHILL DOWNS | $437,000 | +35.7% | 2,668 | +10.2% | 0.08% | +25.0% |
| SNA | SNAP ON | $397,000 | +6.4% | 2,700 | 0.0% | 0.07% | -1.4% | |
| KLAC | New | KLA-TENCOR CORP | $239,000 | – | 1,235 | +100.0% | 0.04% | – |
| FISV | FISERV | $218,000 | +5.3% | 2,125 | 0.0% | 0.04% | -2.4% | |
| VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -76,864 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.