$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SLGN | SILGAN HOLDINGS | $2,794,000 | +0.8% | 75,374 | 0.0% | 0.46% | -8.8% | |
| KMB | KIMBERLY-CLARK | $2,469,000 | -8.7% | 18,319 | 0.0% | 0.41% | -17.5% | |
| MTD | METTLER-TOLEDO | $2,286,000 | +18.0% | 2,006 | 0.0% | 0.38% | +6.5% | |
| CASY | CASEY'S GENERAL STORES | $783,000 | +0.6% | 4,384 | 0.0% | 0.13% | -9.1% | |
| CHRW | C H ROBINSON WORLDWIDE | $619,000 | -8.2% | 6,596 | 0.0% | 0.10% | -16.9% |
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 | 2024-04-30 |
| 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.