$603 Million is the total value of JLB & ASSOCIATES INC's 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $34,542,000 | +11.5% | 260,323 | -2.7% | 5.73% | +0.6% |
| MA | Sell | MASTERCARD | $28,751,000 | +4.0% | 80,550 | -1.5% | 4.77% | -6.2% |
| MKC | Buy | MC CORMICK | $25,013,000 | -1.5% | 261,652 | +100.0% | 4.15% | -11.1% |
| CPRT | Sell | COPART | $22,392,000 | +17.4% | 175,975 | -3.0% | 3.72% | +5.9% |
| MSFT | Sell | MICROSOFT | $22,065,000 | +2.9% | 99,208 | -2.7% | 3.66% | -7.2% |
| GGG | Sell | GRACO | $20,223,000 | +17.1% | 279,525 | -0.7% | 3.36% | +5.7% |
| ACN | Sell | ACCENTURE PLC | $19,514,000 | +15.3% | 74,708 | -0.2% | 3.24% | +4.1% |
| TTC | Buy | TORO | $18,855,000 | +13.1% | 198,811 | +0.1% | 3.13% | +2.1% |
| ROL | Buy | ROLLINS | $17,829,000 | +7.0% | 456,347 | +48.4% | 2.96% | -3.5% |
| APH | Sell | AMPHENOL | $17,030,000 | +19.6% | 130,234 | -0.9% | 2.83% | +8.0% |
| SEIC | Buy | S E I INVESTMENTS | $16,433,000 | +21.1% | 285,943 | +6.9% | 2.73% | +9.3% |
| NKE | Sell | NIKE | $16,077,000 | +11.0% | 113,647 | -1.5% | 2.67% | +0.2% |
| AON | Buy | AON PLC | $15,981,000 | +3.7% | 75,644 | +1.3% | 2.65% | -6.4% |
| AMGN | Buy | AMGEN | $15,645,000 | -9.2% | 68,046 | +0.3% | 2.60% | -18.1% |
| TJX | Buy | TJX COMPANIES | $15,502,000 | +23.2% | 227,008 | +0.4% | 2.57% | +11.2% |
| PEP | Buy | PEPSICO | $14,614,000 | +9.4% | 98,544 | +2.2% | 2.42% | -1.3% |
| ROST | Sell | ROSS STORES | $14,341,000 | +31.2% | 116,775 | -0.3% | 2.38% | +18.4% |
| ORCL | Buy | ORACLE | $14,333,000 | +9.0% | 221,567 | +0.6% | 2.38% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $13,301,000 | +12.1% | 37,930 | -0.3% | 2.21% | +1.1% |
| PKG | Sell | PACKAGING CORP | $12,558,000 | +24.8% | 91,066 | -1.3% | 2.08% | +12.6% |
| CTSH | Sell | COGNIZANT TECH | $11,612,000 | +17.7% | 141,697 | -0.3% | 1.93% | +6.3% |
| MMC | Buy | MARSH & MC LENNAN | $11,061,000 | +4.3% | 94,547 | +2.2% | 1.84% | -5.9% |
| NVO | Buy | NOVO-NORDISK ADRadr | $10,869,000 | +1.4% | 155,610 | +0.8% | 1.80% | -8.5% |
| EXPD | Buy | EXPEDITORS INTL | $10,733,000 | +7.7% | 112,855 | +2.5% | 1.78% | -2.8% |
| AME | Sell | AMETEK | $10,686,000 | +21.0% | 88,361 | -0.6% | 1.77% | +9.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $10,208,000 | +2.0% | 92,927 | -1.2% | 1.69% | -7.9% |
| GPN | Sell | GLOBAL PAYMENTS | $10,193,000 | +19.1% | 47,318 | -1.8% | 1.69% | +7.5% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $9,926,000 | +18.5% | 62,508 | +2.7% | 1.65% | +6.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $9,680,000 | -1.6% | 21,391 | +0.3% | 1.61% | -11.2% |
| SYK | Sell | STRYKER | $9,623,000 | +16.6% | 39,272 | -0.9% | 1.60% | +5.2% |
| NEU | Buy | NEWMARKET | $9,591,000 | +17.4% | 24,082 | +0.9% | 1.59% | +5.9% |
| TROW | Buy | T ROWE PRICE | $7,649,000 | +1166.4% | 50,527 | +971.2% | 1.27% | +1043.2% |
| NOC | Buy | NORTHROP GRUMMAN | $7,590,000 | +7.1% | 24,911 | +10.9% | 1.26% | -3.4% |
| ICLR | Buy | ICON PLC | $6,871,000 | +7.2% | 35,243 | +5.0% | 1.14% | -3.3% |
| DLTR | Buy | DOLLAR GENERAL | $6,672,000 | +25.7% | 31,729 | +25.3% | 1.11% | +13.4% |
| ABBV | Sell | ABBVIE | $6,081,000 | +22.0% | 56,758 | -0.2% | 1.01% | +10.2% |
| HSIC | Buy | HENRY SCHEIN | $5,779,000 | +15.6% | 86,435 | +1.6% | 0.96% | +4.4% |
| CBRL | Sell | CRACKER BARREL | $5,728,000 | +10.0% | 43,424 | -4.4% | 0.95% | -0.7% |
| LLY | Buy | LILLY (ELI) & CO | $5,573,000 | +14.6% | 33,009 | +0.5% | 0.92% | +3.5% |
| PGR | Buy | PROGRESSIVE | $4,554,000 | +246.8% | 46,056 | +231.8% | 0.76% | +213.7% |
| SHW | Sell | SHERWIN WILLIAMS | $4,537,000 | +4.6% | 6,174 | -0.8% | 0.75% | -5.5% |
| PII | POLARIS INDUSTRIES | $4,456,000 | +1.0% | 46,773 | 0.0% | 0.74% | -8.9% | |
| FDS | FACTSET RESEARCH SYSTEMS | $3,844,000 | -0.7% | 11,561 | 0.0% | 0.64% | -10.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $3,700,000 | +30.6% | 33,936 | -2.9% | 0.61% | +17.9% |
| LEARQ | Sell | LEAR | $3,240,000 | +41.9% | 20,377 | -2.7% | 0.54% | +28.1% |
| RHI | Sell | ROBERT HALF INTL | $3,095,000 | +16.0% | 49,543 | -1.7% | 0.51% | +4.7% |
| INTC | Buy | INTEL | $2,878,000 | -0.3% | 57,773 | +3.6% | 0.48% | -10.0% |
| SLGN | SILGAN HOLDINGS | $2,794,000 | +0.8% | 75,374 | 0.0% | 0.46% | -8.8% | |
| CBRE | Sell | CBRE GROUP | $2,612,000 | +32.5% | 41,656 | -0.8% | 0.43% | +19.6% |
| KMB | KIMBERLY-CLARK | $2,469,000 | -8.7% | 18,319 | 0.0% | 0.41% | -17.5% | |
| LOW | Sell | LOWES | $2,347,000 | -5.6% | 14,623 | -2.5% | 0.39% | -14.9% |
| MTD | METTLER-TOLEDO | $2,286,000 | +18.0% | 2,006 | 0.0% | 0.38% | +6.5% | |
| DLTR | Sell | DOLLAR TREE STORES | $2,118,000 | -10.8% | 19,611 | -24.6% | 0.35% | -19.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,111,000 | +0.0% | 12,540 | -1.0% | 0.35% | -9.8% |
| K | Buy | KELLOGG | $1,955,000 | -3.2% | 31,424 | +0.5% | 0.32% | -12.7% |
| CACC | Sell | CREDIT ACCEPTANCE | $1,792,000 | -10.6% | 5,178 | -12.5% | 0.30% | -19.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $1,269,000 | +27.5% | 9,307 | -0.3% | 0.21% | +15.3% |
| FFIV | Buy | F5 NETWORKS | $1,244,000 | +46.2% | 7,076 | +2.1% | 0.21% | +32.1% |
| Buy | SERVICE CORP INTL | $1,202,000 | +27.6% | 24,481 | +9.5% | 0.20% | +15.0% | |
| G | Buy | GENPACT LTD | $1,162,000 | +16.4% | 28,114 | +9.7% | 0.19% | +5.5% |
| V | Buy | VISA | $1,013,000 | +16.2% | 4,635 | +6.2% | 0.17% | +5.0% |
| CASY | CASEY'S GENERAL STORES | $783,000 | +0.6% | 4,384 | 0.0% | 0.13% | -9.1% | |
| GL | Sell | GLOBE LIFE INC | $766,000 | +11.7% | 8,071 | -6.0% | 0.13% | +0.8% |
| CHRW | C H ROBINSON WORLDWIDE | $619,000 | -8.2% | 6,596 | 0.0% | 0.10% | -16.9% | |
| DALRQ | Sell | DELTA AIR LINES | $577,000 | +16.1% | 14,368 | -11.8% | 0.10% | +5.5% |
| ALLE | New | ALLEGION | $421,000 | – | 3,618 | +100.0% | 0.07% | – |
| CHDN | Sell | CHURCHILL DOWNS | $412,000 | -5.7% | 2,116 | -20.7% | 0.07% | -15.0% |
| SNA | Sell | SNAP ON | $404,000 | +1.8% | 2,365 | -12.4% | 0.07% | -8.2% |
| CP | New | CANADIAN PACIFIC RAILWAY | $383,000 | – | 1,106 | +100.0% | 0.06% | – |
| KLAC | Sell | KLA-TENCOR CORP | $267,000 | +11.7% | 1,034 | -16.3% | 0.04% | 0.0% |
| FISV | Sell | FISERV | $236,000 | +8.3% | 2,075 | -2.4% | 0.04% | -2.5% |
| EV | Exit | EATON VANCE | $0 | – | -227,863 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.