$642 Million is the total value of JLB & ASSOCIATES INC's 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $31,076,000 | +9.5% | 226,905 | -2.4% | 4.84% | +3.7% |
| MA | Sell | MASTERCARD | $28,394,000 | -0.2% | 77,774 | -2.6% | 4.42% | -5.5% |
| MSFT | Sell | MICROSOFT | $25,014,000 | +10.0% | 92,337 | -4.3% | 3.90% | +4.1% |
| MKC | Sell | MC CORMICK | $23,132,000 | -1.5% | 261,912 | -0.5% | 3.60% | -6.7% |
| CPRT | Sell | COPART | $22,324,000 | +18.6% | 169,342 | -2.3% | 3.48% | +12.3% |
| TTC | Sell | TORO | $21,202,000 | +4.0% | 192,964 | -2.4% | 3.30% | -1.5% |
| ACN | Sell | ACCENTURE PLC | $21,007,000 | +3.2% | 71,261 | -3.3% | 3.27% | -2.2% |
| GGG | Sell | GRACO | $20,617,000 | +5.1% | 272,357 | -0.6% | 3.21% | -0.5% |
| AON | Buy | AON PLC | $18,181,000 | +4.8% | 76,149 | +1.0% | 2.83% | -0.8% |
| SEIC | Buy | S E I INVESTMENTS | $17,896,000 | +2.2% | 288,799 | +0.5% | 2.79% | -3.2% |
| APH | Sell | AMPHENOL | $17,561,000 | +1.6% | 256,711 | -2.0% | 2.74% | -3.8% |
| ORCL | Sell | ORACLE | $16,809,000 | +9.2% | 215,947 | -1.5% | 2.62% | +3.4% |
| NKE | Sell | NIKE | $16,580,000 | +13.1% | 107,326 | -2.7% | 2.58% | +7.1% |
| AMGN | Buy | AMGEN | $16,562,000 | -1.8% | 67,950 | +0.3% | 2.58% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $15,330,000 | +8.9% | 38,285 | +1.2% | 2.39% | +3.2% |
| PEP | Buy | PEPSICO | $15,269,000 | +7.3% | 103,057 | +2.4% | 2.38% | +1.6% |
| TJX | Sell | TJX COMPANIES | $15,141,000 | +1.8% | 224,589 | -0.1% | 2.36% | -3.6% |
| ROL | Sell | ROLLINS | $15,036,000 | -3.2% | 439,674 | -2.6% | 2.34% | -8.4% |
| EXPD | Buy | EXPEDITORS INTL | $14,599,000 | +19.6% | 115,318 | +1.7% | 2.27% | +13.2% |
| ROST | Sell | ROSS STORES | $14,115,000 | +1.0% | 113,831 | -2.4% | 2.20% | -4.4% |
| NVO | Buy | NOVO-NORDISK ADRadr | $13,700,000 | +29.5% | 163,544 | +4.2% | 2.13% | +22.6% |
| MMC | Sell | MARSH & MC LENNAN | $12,958,000 | +15.4% | 92,111 | -0.1% | 2.02% | +9.3% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $12,604,000 | +19.3% | 65,752 | +2.2% | 1.96% | +12.9% |
| PKG | Sell | PACKAGING CORP | $12,092,000 | +0.6% | 89,297 | -0.1% | 1.88% | -4.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $11,633,000 | +7.5% | 20,546 | -3.7% | 1.81% | +1.7% |
| AME | Sell | AMETEK | $11,132,000 | +1.0% | 83,390 | -3.4% | 1.73% | -4.4% |
| TROW | Buy | T ROWE PRICE | $10,471,000 | +17.5% | 52,896 | +1.8% | 1.63% | +11.2% |
| NOC | Buy | NORTHROP GRUMMAN | $10,309,000 | +17.1% | 28,368 | +4.3% | 1.61% | +10.9% |
| SYK | Sell | STRYKER | $10,077,000 | +5.5% | 38,800 | -1.1% | 1.57% | -0.1% |
| CNI | Buy | CANADIAN NATL RAILWAY | $9,845,000 | -8.8% | 93,305 | +0.2% | 1.53% | -13.7% |
| CTSH | Sell | COGNIZANT TECH | $9,491,000 | -13.5% | 137,036 | -2.5% | 1.48% | -18.2% |
| DLTR | Buy | DOLLAR GENERAL | $8,611,000 | +17.5% | 39,797 | +10.0% | 1.34% | +11.3% |
| GPN | Sell | GLOBAL PAYMENTS | $7,993,000 | -8.6% | 42,622 | -1.7% | 1.24% | -13.4% |
| ICLR | Buy | ICON PLC | $7,664,000 | +8.3% | 37,077 | +2.9% | 1.19% | +2.6% |
| LLY | LILLY (ELI) & CO | $7,509,000 | +22.9% | 32,719 | 0.0% | 1.17% | +16.4% | |
| NEU | Sell | NEWMARKET | $6,961,000 | -22.8% | 21,621 | -8.9% | 1.08% | -27.0% |
| HSIC | Buy | HENRY SCHEIN | $6,572,000 | +8.9% | 88,584 | +1.6% | 1.02% | +3.1% |
| SHW | Buy | SHERWIN WILLIAMS | $6,293,000 | +37.2% | 23,098 | +271.6% | 0.98% | +30.0% |
| CBRL | Sell | CRACKER BARREL | $6,112,000 | -14.6% | 41,172 | -0.5% | 0.95% | -19.1% |
| ABBV | Sell | ABBVIE | $6,037,000 | +2.8% | 53,603 | -1.2% | 0.94% | -2.7% |
| PGR | Buy | PROGRESSIVE | $5,897,000 | +9.3% | 60,051 | +6.4% | 0.92% | +3.6% |
| PII | Sell | POLARIS INDUSTRIES | $5,852,000 | -3.8% | 42,728 | -6.2% | 0.91% | -8.9% |
| RHI | Sell | ROBERT HALF INTL | $4,365,000 | +13.2% | 49,064 | -0.7% | 0.68% | +7.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $3,826,000 | +8.9% | 11,403 | +0.1% | 0.60% | +3.1% |
| INTC | Buy | INTEL | $3,545,000 | -3.9% | 63,148 | +9.6% | 0.55% | -9.1% |
| LEARQ | Sell | LEAR | $3,377,000 | -3.6% | 19,269 | -0.3% | 0.53% | -8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $3,353,000 | +1.2% | 27,911 | -0.4% | 0.52% | -4.2% |
| CBRE | Sell | CBRE GROUP | $3,214,000 | +4.9% | 37,497 | -3.2% | 0.50% | -0.6% |
| LOW | Buy | LOWES | $3,152,000 | +4.9% | 16,255 | +2.9% | 0.49% | -0.6% |
| SLGN | Buy | SILGAN HOLDINGS | $3,063,000 | -1.1% | 73,821 | +0.2% | 0.48% | -6.3% |
| CACC | Buy | CREDIT ACCEPTANCE | $2,942,000 | +29.3% | 6,480 | +2.6% | 0.46% | +22.5% |
| MTD | Sell | METTLER-TOLEDO | $2,467,000 | +7.8% | 1,781 | -10.1% | 0.38% | +1.9% |
| KMB | KIMBERLY-CLARK | $2,445,000 | -3.8% | 18,277 | 0.0% | 0.38% | -8.9% | |
| UPS | Sell | UNITED PARCEL SERVICE | $2,395,000 | +21.8% | 11,519 | -0.4% | 0.37% | +15.5% |
| K | Sell | KELLOGG | $2,022,000 | +0.6% | 31,442 | -1.0% | 0.32% | -4.8% |
| DLTR | Sell | DOLLAR TREE STORES | $1,810,000 | -14.4% | 18,191 | -1.5% | 0.28% | -19.0% |
| G | Buy | GENPACT LTD | $1,634,000 | +15.8% | 35,986 | +9.2% | 0.26% | +9.9% |
| FFIV | Buy | F5 NETWORKS | $1,568,000 | -1.2% | 8,404 | +10.5% | 0.24% | -6.5% |
| Buy | SERVICE CORP INTL | $1,473,000 | +12.5% | 27,493 | +7.2% | 0.23% | +6.5% | |
| V | Buy | VISA | $1,234,000 | +17.4% | 5,279 | +6.3% | 0.19% | +11.0% |
| ALLE | Buy | ALLEGION | $1,144,000 | +71.0% | 8,219 | +54.1% | 0.18% | +61.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $1,011,000 | -3.7% | 7,393 | -3.5% | 0.16% | -9.2% |
| KLAC | Buy | KLA-TENCOR CORP | $992,000 | +42.1% | 3,061 | +44.7% | 0.16% | +34.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $955,000 | +48.8% | 12,422 | +633.3% | 0.15% | +40.6% |
| CASY | Sell | CASEY'S GENERAL STORES | $788,000 | -16.8% | 4,050 | -7.6% | 0.12% | -21.2% |
| GL | Sell | GLOBE LIFE INC | $757,000 | -2.1% | 7,949 | -0.7% | 0.12% | -7.1% |
| SNA | Sell | SNAP ON | $517,000 | -3.4% | 2,316 | -0.3% | 0.08% | -8.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $416,000 | -13.5% | 4,450 | -11.9% | 0.06% | -17.7% |
| CHDN | CHURCHILL DOWNS | $419,000 | -12.9% | 2,116 | 0.0% | 0.06% | -17.7% | |
| DALRQ | Sell | DELTA AIR LINES | $388,000 | -41.7% | 8,990 | -34.8% | 0.06% | -45.0% |
| MMS | Buy | MAXIMUS | $350,000 | +48.3% | 3,986 | +50.2% | 0.06% | +41.0% |
| BKE | New | BUCKLE | $248,000 | – | 5,000 | +100.0% | 0.04% | – |
| TNET | New | TRINET GROUP | $236,000 | – | 3,259 | +100.0% | 0.04% | – |
| FISV | FISERV | $221,000 | -10.5% | 2,075 | 0.0% | 0.03% | -17.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.