$608 Million is the total value of JLB & ASSOCIATES INC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $28,443,000 | -1.1% | 79,887 | -0.8% | 4.68% | -1.9% |
| AAPL | Sell | APPLE | $28,389,000 | -17.8% | 232,414 | -10.7% | 4.67% | -18.5% |
| MKC | Buy | MC CORMICK | $23,478,000 | -6.1% | 263,334 | +0.6% | 3.86% | -6.9% |
| MSFT | Sell | MICROSOFT | $22,740,000 | +3.1% | 96,453 | -2.8% | 3.74% | +2.2% |
| TTC | Sell | TORO | $20,394,000 | +8.2% | 197,737 | -0.5% | 3.36% | +7.2% |
| ACN | Sell | ACCENTURE PLC | $20,349,000 | +4.3% | 73,662 | -1.4% | 3.35% | +3.4% |
| GGG | Sell | GRACO | $19,618,000 | -3.0% | 273,925 | -2.0% | 3.23% | -3.8% |
| CPRT | Sell | COPART | $18,824,000 | -15.9% | 173,319 | -1.5% | 3.10% | -16.6% |
| SEIC | Buy | S E I INVESTMENTS | $17,506,000 | +6.5% | 287,324 | +0.5% | 2.88% | +5.6% |
| AON | Sell | AON PLC | $17,347,000 | +8.5% | 75,388 | -0.3% | 2.85% | +7.6% |
| APH | Buy | AMPHENOL | $17,283,000 | +1.5% | 261,987 | +101.2% | 2.84% | +0.6% |
| AMGN | Sell | AMGEN | $16,857,000 | +7.7% | 67,753 | -0.4% | 2.77% | +6.8% |
| ROL | Sell | ROLLINS | $15,536,000 | -12.9% | 451,379 | -1.1% | 2.56% | -13.6% |
| ORCL | Sell | ORACLE | $15,390,000 | +7.4% | 219,334 | -1.0% | 2.53% | +6.5% |
| TJX | Sell | TJX COMPANIES | $14,876,000 | -4.0% | 224,896 | -0.9% | 2.45% | -4.9% |
| NKE | Sell | NIKE | $14,664,000 | -8.8% | 110,351 | -2.9% | 2.41% | -9.6% |
| PEP | Buy | PEPSICO | $14,229,000 | -2.6% | 100,600 | +2.1% | 2.34% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $14,071,000 | +5.8% | 37,819 | -0.3% | 2.32% | +4.9% |
| ROST | Sell | ROSS STORES | $13,982,000 | -2.5% | 116,612 | -0.1% | 2.30% | -3.4% |
| EXPD | Buy | EXPEDITORS INTL | $12,207,000 | +13.7% | 113,354 | +0.4% | 2.01% | +12.7% |
| PKG | Sell | PACKAGING CORP | $12,018,000 | -4.3% | 89,369 | -1.9% | 1.98% | -5.1% |
| MMC | Sell | MARSH & MC LENNAN | $11,228,000 | +1.5% | 92,185 | -2.5% | 1.85% | +0.7% |
| AME | Sell | AMETEK | $11,026,000 | +3.2% | 86,327 | -2.3% | 1.81% | +2.3% |
| CTSH | Sell | COGNIZANT TECH | $10,978,000 | -5.5% | 140,536 | -0.8% | 1.81% | -6.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $10,824,000 | +11.8% | 21,339 | -0.2% | 1.78% | +10.9% |
| CNI | Buy | CANADIAN NATL RAILWAY | $10,800,000 | +5.8% | 93,125 | +0.2% | 1.78% | +4.9% |
| NVO | Buy | NOVO-NORDISK ADRadr | $10,582,000 | -2.6% | 156,965 | +0.9% | 1.74% | -3.4% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $10,566,000 | +6.4% | 64,348 | +2.9% | 1.74% | +5.5% |
| SYK | Sell | STRYKER | $9,553,000 | -0.7% | 39,223 | -0.1% | 1.57% | -1.6% |
| NEU | Sell | NEWMARKET | $9,020,000 | -6.0% | 23,727 | -1.5% | 1.48% | -6.7% |
| TROW | Buy | T ROWE PRICE | $8,915,000 | +16.6% | 51,954 | +2.8% | 1.47% | +15.6% |
| NOC | Buy | NORTHROP GRUMMAN | $8,805,000 | +16.0% | 27,207 | +9.2% | 1.45% | +15.0% |
| GPN | Sell | GLOBAL PAYMENTS | $8,741,000 | -14.2% | 43,363 | -8.4% | 1.44% | -15.0% |
| DLTR | Buy | DOLLAR GENERAL | $7,327,000 | +9.8% | 36,166 | +14.0% | 1.20% | +8.9% |
| CBRL | Sell | CRACKER BARREL | $7,154,000 | +24.9% | 41,384 | -4.7% | 1.18% | +23.9% |
| ICLR | Buy | ICON PLC | $7,076,000 | +3.0% | 36,036 | +2.3% | 1.16% | +2.1% |
| LLY | Sell | LILLY (ELI) & CO | $6,112,000 | +9.7% | 32,719 | -0.9% | 1.00% | +8.6% |
| PII | Sell | POLARIS INDUSTRIES | $6,082,000 | +36.5% | 45,561 | -2.6% | 1.00% | +35.5% |
| HSIC | Buy | HENRY SCHEIN | $6,036,000 | +4.4% | 87,183 | +0.9% | 0.99% | +3.5% |
| ABBV | Sell | ABBVIE | $5,871,000 | -3.5% | 54,253 | -4.4% | 0.97% | -4.3% |
| PGR | Buy | PROGRESSIVE | $5,395,000 | +18.5% | 56,430 | +22.5% | 0.89% | +17.3% |
| SHW | Buy | SHERWIN WILLIAMS | $4,586,000 | +1.1% | 6,215 | +0.7% | 0.75% | +0.1% |
| RHI | Sell | ROBERT HALF INTL | $3,855,000 | +24.6% | 49,389 | -0.3% | 0.63% | +23.3% |
| INTC | Sell | INTEL | $3,688,000 | +28.1% | 57,626 | -0.3% | 0.61% | +27.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $3,513,000 | -8.6% | 11,386 | -1.5% | 0.58% | -9.4% |
| LEARQ | Sell | LEAR | $3,503,000 | +8.1% | 19,329 | -5.1% | 0.58% | +7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $3,313,000 | -10.5% | 28,012 | -17.5% | 0.54% | -11.2% |
| SLGN | Sell | SILGAN HOLDINGS | $3,096,000 | +10.8% | 73,664 | -2.3% | 0.51% | +9.7% |
| CBRE | Sell | CBRE GROUP | $3,064,000 | +17.3% | 38,743 | -7.0% | 0.50% | +16.4% |
| LOW | Buy | LOWES | $3,004,000 | +28.0% | 15,796 | +8.0% | 0.49% | +27.0% |
| KMB | Sell | KIMBERLY-CLARK | $2,541,000 | +2.9% | 18,277 | -0.2% | 0.42% | +2.0% |
| MTD | Sell | METTLER-TOLEDO | $2,289,000 | +0.1% | 1,981 | -1.2% | 0.38% | -0.5% |
| CACC | Buy | CREDIT ACCEPTANCE | $2,275,000 | +27.0% | 6,318 | +22.0% | 0.37% | +25.9% |
| DLTR | Sell | DOLLAR TREE STORES | $2,114,000 | -0.2% | 18,471 | -5.8% | 0.35% | -0.9% |
| K | Buy | KELLOGG | $2,010,000 | +2.8% | 31,756 | +1.1% | 0.33% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,966,000 | -6.9% | 11,570 | -7.7% | 0.32% | -7.7% |
| FFIV | Buy | F5 NETWORKS | $1,587,000 | +27.6% | 7,608 | +7.5% | 0.26% | +26.7% |
| G | Buy | GENPACT LTD | $1,411,000 | +21.4% | 32,958 | +17.2% | 0.23% | +20.2% |
| Buy | SERVICE CORP INTL | $1,309,000 | +8.9% | 25,653 | +4.8% | 0.22% | +8.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $1,050,000 | -17.3% | 7,665 | -17.6% | 0.17% | -18.0% |
| V | Buy | VISA | $1,051,000 | +3.8% | 4,968 | +7.2% | 0.17% | +3.0% |
| CASY | CASEY'S GENERAL STORES | $947,000 | +20.9% | 4,384 | 0.0% | 0.16% | +20.0% | |
| GL | Sell | GLOBE LIFE INC | $773,000 | +0.9% | 8,009 | -0.8% | 0.13% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $698,000 | +161.4% | 2,115 | +104.5% | 0.12% | +161.4% |
| ALLE | Buy | ALLEGION | $669,000 | +58.9% | 5,333 | +47.4% | 0.11% | +57.1% |
| DALRQ | Sell | DELTA AIR LINES | $665,000 | +15.3% | 13,793 | -4.0% | 0.11% | +13.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $642,000 | +67.6% | 1,694 | +53.2% | 0.11% | +65.6% |
| SNA | Sell | SNAP ON | $535,000 | +32.4% | 2,322 | -1.8% | 0.09% | +31.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $481,000 | -22.3% | 5,050 | -23.4% | 0.08% | -23.3% |
| CHDN | CHURCHILL DOWNS | $481,000 | +16.7% | 2,116 | 0.0% | 0.08% | +16.2% | |
| FISV | FISERV | $247,000 | +4.7% | 2,075 | 0.0% | 0.04% | +5.1% | |
| MMS | New | MAXIMUS INC | $236,000 | – | 2,654 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.