$630 Million is the total value of JLB & ASSOCIATES INC's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $32,867,000 | +5.8% | 232,281 | +2.4% | 5.22% | +7.8% |
| MA | Sell | MASTERCARD | $25,801,000 | -9.1% | 74,211 | -4.6% | 4.10% | -7.4% |
| MSFT | Sell | MICROSOFT | $25,391,000 | +1.5% | 90,067 | -2.5% | 4.03% | +3.5% |
| CPRT | Sell | COPART | $22,174,000 | -0.7% | 159,850 | -5.6% | 3.52% | +1.3% |
| AON | Buy | AON PLC | $22,071,000 | +21.4% | 77,235 | +1.4% | 3.50% | +23.7% |
| ACN | Sell | ACCENTURE PLC | $21,187,000 | +0.9% | 66,228 | -7.1% | 3.36% | +2.8% |
| MKC | Sell | MC CORMICK | $21,101,000 | -8.8% | 260,410 | -0.6% | 3.35% | -7.0% |
| ORCL | Sell | ORACLE | $18,468,000 | +9.9% | 211,965 | -1.8% | 2.93% | +12.0% |
| GGG | Sell | GRACO | $17,915,000 | -13.1% | 256,042 | -6.0% | 2.84% | -11.4% |
| TTC | Sell | TORO | $17,631,000 | -16.8% | 181,007 | -6.2% | 2.80% | -15.3% |
| APH | Sell | AMPHENOL | $17,558,000 | -0.0% | 239,768 | -6.6% | 2.79% | +1.9% |
| SEIC | Sell | S E I INVESTMENTS | $17,002,000 | -5.0% | 286,720 | -0.7% | 2.70% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $15,367,000 | +0.2% | 39,329 | +2.7% | 2.44% | +2.2% |
| NKE | Sell | NIKE | $15,364,000 | -7.3% | 105,794 | -1.4% | 2.44% | -5.6% |
| PEP | Sell | PEPSICO | $15,297,000 | +0.2% | 101,705 | -1.3% | 2.43% | +2.1% |
| NVO | Sell | NOVO-NORDISK ADRadr | $15,196,000 | +10.9% | 158,283 | -3.2% | 2.41% | +13.1% |
| TJX | Buy | TJX COMPANIES | $15,067,000 | -0.5% | 228,371 | +1.7% | 2.39% | +1.4% |
| AMGN | Buy | AMGEN | $14,861,000 | -10.3% | 69,885 | +2.8% | 2.36% | -8.6% |
| ROL | Sell | ROLLINS | $14,767,000 | -1.8% | 417,980 | -4.9% | 2.34% | +0.1% |
| EXPD | Sell | EXPEDITORS INTL | $13,411,000 | -8.1% | 112,576 | -2.4% | 2.13% | -6.4% |
| MMC | Sell | MARSH & MC LENNAN | $12,828,000 | -1.0% | 84,718 | -8.0% | 2.04% | +0.9% |
| DEO | Sell | DIAGEO PLC ADRspon adr | $12,110,000 | -3.9% | 62,751 | -4.6% | 1.92% | -2.0% |
| ROST | Sell | ROSS STORES | $12,101,000 | -14.3% | 111,172 | -2.3% | 1.92% | -12.6% |
| PKG | Sell | PACKAGING CORP | $11,914,000 | -1.5% | 86,692 | -2.9% | 1.89% | +0.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $11,186,000 | -3.8% | 18,307 | -10.9% | 1.78% | -2.0% |
| NOC | Buy | NORTHROP GRUMMAN | $10,900,000 | +5.7% | 30,266 | +6.7% | 1.73% | +7.8% |
| AME | Buy | AMETEK | $10,458,000 | -6.1% | 84,339 | +1.1% | 1.66% | -4.3% |
| SYK | Buy | STRYKER | $10,409,000 | +3.3% | 39,473 | +1.7% | 1.65% | +5.3% |
| CNI | Sell | CANADIAN NATL RAILWAY | $10,342,000 | +5.0% | 89,426 | -4.2% | 1.64% | +7.0% |
| TROW | Sell | T ROWE PRICE | $9,957,000 | -4.9% | 50,621 | -4.3% | 1.58% | -3.1% |
| ICLR | Buy | ICON PLC | $9,859,000 | +28.6% | 37,628 | +1.5% | 1.56% | +31.1% |
| DLTR | Buy | DOLLAR GENERAL | $9,512,000 | +10.5% | 44,840 | +12.7% | 1.51% | +12.6% |
| CTSH | Sell | COGNIZANT TECH | $9,370,000 | -1.3% | 126,272 | -7.9% | 1.49% | +0.7% |
| SHW | Buy | SHERWIN WILLIAMS | $8,101,000 | +28.7% | 28,962 | +25.4% | 1.29% | +31.2% |
| LLY | Sell | LILLY (ELI) & CO | $7,134,000 | -5.0% | 30,879 | -5.6% | 1.13% | -3.2% |
| HSIC | Sell | HENRY SCHEIN | $6,577,000 | +0.1% | 86,368 | -2.5% | 1.04% | +2.0% |
| PGR | Buy | PROGRESSIVE | $6,373,000 | +8.1% | 70,510 | +17.4% | 1.01% | +10.1% |
| ABBV | Sell | ABBVIE | $5,652,000 | -6.4% | 52,403 | -2.2% | 0.90% | -4.6% |
| NEU | Sell | NEWMARKET | $5,596,000 | -19.6% | 16,521 | -23.6% | 0.89% | -18.1% |
| RHI | Sell | ROBERT HALF INTL | $4,859,000 | +11.3% | 48,434 | -1.3% | 0.77% | +13.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $4,509,000 | +17.9% | 11,424 | +0.2% | 0.72% | +20.1% |
| PII | Sell | POLARIS INDUSTRIES | $4,460,000 | -23.8% | 37,274 | -12.8% | 0.71% | -22.4% |
| GPN | Sell | GLOBAL PAYMENTS | $3,675,000 | -54.0% | 23,324 | -45.3% | 0.58% | -53.2% |
| CBRE | Sell | CBRE GROUP | $3,640,000 | +13.3% | 37,397 | -0.3% | 0.58% | +15.4% |
| INTC | Buy | INTEL | $3,464,000 | -2.3% | 65,021 | +3.0% | 0.55% | -0.4% |
| CACC | Sell | CREDIT ACCEPTANCE | $3,411,000 | +15.9% | 5,829 | -10.0% | 0.54% | +18.3% |
| LOW | Buy | LOWES | $3,299,000 | +4.7% | 16,266 | +0.1% | 0.52% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $3,279,000 | -2.2% | 29,376 | +5.2% | 0.52% | -0.2% |
| CBRL | Sell | CRACKER BARREL | $2,776,000 | -54.6% | 19,854 | -51.8% | 0.44% | -53.7% |
| SLGN | Sell | SILGAN HOLDINGS | $2,584,000 | -15.6% | 67,386 | -8.7% | 0.41% | -14.0% |
| MTD | Sell | METTLER-TOLEDO | $2,411,000 | -2.3% | 1,751 | -1.7% | 0.38% | -0.3% |
| KMB | Sell | KIMBERLY-CLARK | $2,198,000 | -10.1% | 16,600 | -9.2% | 0.35% | -8.4% |
| KLAC | Buy | KLA-TENCOR CORP | $2,029,000 | +104.5% | 6,066 | +98.2% | 0.32% | +107.7% |
| G | Buy | GENPACT LTD | $1,863,000 | +14.0% | 39,225 | +9.0% | 0.30% | +16.1% |
| K | Sell | KELLOGG | $1,849,000 | -8.6% | 28,941 | -8.0% | 0.29% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,797,000 | -25.0% | 9,869 | -14.3% | 0.28% | -23.6% |
| Buy | SERVICE CORP INTL | $1,736,000 | +17.9% | 28,823 | +4.8% | 0.28% | +20.5% | |
| ALLE | Buy | ALLEGION | $1,720,000 | +50.3% | 13,019 | +58.4% | 0.27% | +53.4% |
| FFIV | Sell | F5 NETWORKS | $1,650,000 | +5.2% | 8,303 | -1.2% | 0.26% | +7.4% |
| DLTR | Sell | DOLLAR TREE STORES | $1,588,000 | -12.3% | 16,595 | -8.8% | 0.25% | -10.6% |
| LEARQ | Sell | LEAR | $1,518,000 | -55.0% | 9,703 | -49.6% | 0.24% | -54.2% |
| HSY | New | HERSHEY CO | $1,471,000 | – | 8,694 | +100.0% | 0.23% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $1,257,000 | +24.3% | 8,301 | +12.3% | 0.20% | +27.4% |
| V | Buy | VISA | $1,185,000 | -4.0% | 5,321 | +0.8% | 0.19% | -2.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $939,000 | -1.7% | 14,442 | +16.3% | 0.15% | 0.0% |
| TGT | New | TARGET | $905,000 | – | 3,958 | +100.0% | 0.14% | – |
| GNTX | New | GENTEX | $836,000 | – | 25,365 | +100.0% | 0.13% | – |
| CASY | CASEY'S GENERAL STORES | $763,000 | -3.2% | 4,050 | 0.0% | 0.12% | -1.6% | |
| CHDN | CHURCHILL DOWNS | $508,000 | +21.2% | 2,116 | 0.0% | 0.08% | +24.6% | |
| SNA | Sell | SNAP ON | $433,000 | -16.2% | 2,076 | -10.4% | 0.07% | -14.8% |
| MMS | Buy | MAXIMUS | $427,000 | +22.0% | 5,133 | +28.8% | 0.07% | +23.6% |
| GL | Sell | GLOBE LIFE INC | $400,000 | -47.2% | 4,496 | -43.4% | 0.06% | -45.8% |
| TNET | Buy | TRINET GROUP | $394,000 | +66.9% | 4,168 | +27.9% | 0.06% | +70.3% |
| CHRW | C H ROBINSON WORLDWIDE | $387,000 | -7.0% | 4,450 | 0.0% | 0.06% | -6.2% | |
| STX | New | SEAGATE TECHNOLOGY | $270,000 | – | 3,278 | +100.0% | 0.04% | – |
| EVTC | New | EVERTEC | $260,000 | – | 5,702 | +100.0% | 0.04% | – |
| FISV | FISERV | $225,000 | +1.8% | 2,075 | 0.0% | 0.04% | +5.9% | |
| BKE | Exit | BUCKLE | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DALRQ | Exit | DELTA AIR LINES | $0 | – | -8,990 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.