$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTSH | Sell | COGNIZANT TECH | $9,370,000 | -1.3% | 126,272 | -7.9% | 1.49% | +0.7% |
| 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% |
| 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% |
| 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% |
| CACC | Sell | CREDIT ACCEPTANCE | $3,411,000 | +15.9% | 5,829 | -10.0% | 0.54% | +18.3% |
| 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% |
| 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% |
| 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% |
| SNA | Sell | SNAP ON | $433,000 | -16.2% | 2,076 | -10.4% | 0.07% | -14.8% |
| GL | Sell | GLOBE LIFE INC | $400,000 | -47.2% | 4,496 | -43.4% | 0.06% | -45.8% |
| 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 | 2024-04-30 |
| 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.