$705 Million is the total value of JLB & ASSOCIATES INC's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $39,562,000 | +20.4% | 222,801 | -4.1% | 5.61% | +7.6% |
| MSFT | Sell | MICROSOFT | $28,402,000 | +11.9% | 84,451 | -6.2% | 4.03% | -0.0% |
| ACN | Sell | ACCENTURE PLC | $26,849,000 | +26.7% | 64,767 | -2.2% | 3.81% | +13.3% |
| MA | Sell | MASTERCARD | $26,643,000 | +3.3% | 74,151 | -0.1% | 3.78% | -7.7% |
| MKC | Buy | MC CORMICK | $25,417,000 | +20.5% | 263,092 | +1.0% | 3.61% | +7.7% |
| CPRT | Sell | COPART | $23,632,000 | +6.6% | 155,869 | -2.5% | 3.35% | -4.8% |
| AON | Sell | AON PLC | $23,182,000 | +5.0% | 77,132 | -0.1% | 3.29% | -6.1% |
| APH | Sell | AMPHENOL | $20,858,000 | +18.8% | 238,493 | -0.5% | 2.96% | +6.2% |
| GGG | Sell | GRACO | $20,542,000 | +14.7% | 254,811 | -0.5% | 2.92% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $20,273,000 | +31.9% | 40,374 | +2.7% | 2.88% | +17.9% |
| ORCL | Buy | ORACLE | $18,538,000 | +0.4% | 212,570 | +0.3% | 2.63% | -10.3% |
| TTC | Buy | TORO | $18,194,000 | +3.2% | 182,107 | +0.6% | 2.58% | -7.8% |
| SEIC | Buy | S E I INVESTMENTS | $17,685,000 | +4.0% | 290,218 | +1.2% | 2.51% | -7.0% |
| PEP | Sell | PEPSICO | $17,645,000 | +15.3% | 101,578 | -0.1% | 2.50% | +3.1% |
| NVO | Sell | NOVO-NORDISK ADRadr | $17,638,000 | +16.1% | 157,491 | -0.5% | 2.50% | +3.7% |
| TJX | Buy | TJX COMPANIES | $17,581,000 | +16.7% | 231,584 | +1.4% | 2.50% | +4.3% |
| NKE | Sell | NIKE | $17,374,000 | +13.1% | 104,244 | -1.5% | 2.46% | +1.1% |
| AMGN | Buy | AMGEN | $16,342,000 | +10.0% | 72,641 | +3.9% | 2.32% | -1.7% |
| EXPD | Buy | EXPEDITORS INTL | $15,232,000 | +13.6% | 113,428 | +0.8% | 2.16% | +1.5% |
| MMC | Sell | MARSH & MC LENNAN | $14,594,000 | +13.8% | 83,962 | -0.9% | 2.07% | +1.7% |
| ROL | Sell | ROLLINS | $14,260,000 | -3.4% | 416,860 | -0.3% | 2.02% | -13.7% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $13,875,000 | +14.6% | 63,030 | +0.4% | 1.97% | +2.4% |
| ROST | Buy | ROSS STORES | $13,258,000 | +9.6% | 116,014 | +4.4% | 1.88% | -2.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $12,831,000 | +14.7% | 18,169 | -0.8% | 1.82% | +2.5% |
| PKG | Buy | PACKAGING CORP | $12,396,000 | +4.0% | 91,047 | +5.0% | 1.76% | -7.0% |
| AME | Sell | AMETEK | $12,302,000 | +17.6% | 83,669 | -0.8% | 1.75% | +5.2% |
| ICLR | Buy | ICON PLC | $11,942,000 | +21.1% | 38,563 | +2.5% | 1.69% | +8.2% |
| NOC | Buy | NORTHROP GRUMMAN | $11,912,000 | +9.3% | 30,776 | +1.7% | 1.69% | -2.4% |
| DLTR | Buy | DOLLAR GENERAL | $11,770,000 | +23.7% | 49,912 | +11.3% | 1.67% | +10.6% |
| CNI | Sell | CANADIAN NATL RAILWAY | $10,978,000 | +6.1% | 89,355 | -0.1% | 1.56% | -5.1% |
| SYK | Sell | STRYKER | $10,531,000 | +1.2% | 39,380 | -0.2% | 1.49% | -9.6% |
| CTSH | Sell | COGNIZANT TECH | $10,436,000 | +11.4% | 117,629 | -6.8% | 1.48% | -0.5% |
| SHW | Buy | SHERWIN WILLIAMS | $10,251,000 | +26.5% | 29,109 | +0.5% | 1.46% | +13.1% |
| TROW | Buy | T ROWE PRICE | $10,052,000 | +1.0% | 51,121 | +1.0% | 1.43% | -9.8% |
| LLY | Sell | LILLY (ELI) & CO | $8,188,000 | +14.8% | 29,644 | -4.0% | 1.16% | +2.6% |
| PGR | Buy | PROGRESSIVE | $7,667,000 | +20.3% | 74,699 | +5.9% | 1.09% | +7.5% |
| ABBV | ABBVIE | $7,095,000 | +25.5% | 52,403 | 0.0% | 1.01% | +12.3% | |
| HSIC | Buy | HENRY SCHEIN | $6,717,000 | +2.1% | 86,640 | +0.3% | 0.95% | -8.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $5,520,000 | +22.4% | 11,358 | -0.6% | 0.78% | +9.4% |
| RHI | Sell | ROBERT HALF INTL | $5,338,000 | +9.9% | 47,866 | -1.2% | 0.76% | -1.8% |
| NEU | Sell | NEWMARKET | $4,934,000 | -11.8% | 14,397 | -12.9% | 0.70% | -21.2% |
| KLAC | Buy | KLA-TENCOR CORP | $4,267,000 | +110.3% | 9,923 | +63.6% | 0.60% | +87.9% |
| LOW | Buy | LOWES | $4,209,000 | +27.6% | 16,286 | +0.1% | 0.60% | +13.9% |
| CACC | Buy | CREDIT ACCEPTANCE | $4,084,000 | +19.7% | 5,939 | +1.9% | 0.58% | +6.8% |
| CBRE | Sell | CBRE GROUP | $4,049,000 | +11.2% | 37,321 | -0.2% | 0.58% | -0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $3,558,000 | +8.5% | 29,577 | +0.7% | 0.50% | -3.1% |
| INTC | Buy | INTEL | $3,516,000 | +1.5% | 68,286 | +5.0% | 0.50% | -9.3% |
| PII | Sell | POLARIS INDUSTRIES | $3,051,000 | -31.6% | 27,767 | -25.5% | 0.43% | -38.8% |
| MTD | METTLER-TOLEDO | $2,971,000 | +23.2% | 1,751 | 0.0% | 0.42% | +10.2% | |
| SLGN | Buy | SILGAN HOLDINGS | $2,899,000 | +12.2% | 67,679 | +0.4% | 0.41% | +0.2% |
| KMB | Sell | KIMBERLY-CLARK | $2,356,000 | +7.2% | 16,490 | -0.7% | 0.33% | -4.3% |
| ALLE | Buy | ALLEGION | $2,291,000 | +33.2% | 17,301 | +32.9% | 0.32% | +19.0% |
| DLTR | Sell | DOLLAR TREE STORES | $2,177,000 | +37.1% | 15,495 | -6.6% | 0.31% | +22.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,154,000 | +19.9% | 10,050 | +1.8% | 0.31% | +7.4% |
| FFIV | Buy | F5 NETWORKS | $2,143,000 | +29.9% | 8,759 | +5.5% | 0.30% | +16.0% |
| G | Buy | GENPACT LTD | $2,124,000 | +14.0% | 40,016 | +2.0% | 0.30% | +1.7% |
| Buy | SERVICE CORP INTL | $2,116,000 | +21.9% | 29,809 | +3.4% | 0.30% | +8.7% | |
| HSY | Buy | HERSHEY CO | $2,077,000 | +41.2% | 10,739 | +23.5% | 0.30% | +26.1% |
| K | Sell | KELLOGG | $1,849,000 | 0.0% | 28,711 | -0.8% | 0.26% | -10.9% |
| TGT | Buy | TARGET | $1,711,000 | +89.1% | 7,394 | +86.8% | 0.24% | +68.8% |
| GNTX | Buy | GENTEX | $1,567,000 | +87.4% | 44,969 | +77.3% | 0.22% | +66.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $1,479,000 | +17.7% | 7,937 | -4.4% | 0.21% | +5.0% |
| CBRL | Sell | CRACKER BARREL | $1,274,000 | -54.1% | 9,911 | -50.1% | 0.18% | -59.0% |
| V | Sell | VISA | $1,118,000 | -5.7% | 5,161 | -3.0% | 0.16% | -15.4% |
| GPN | Sell | GLOBAL PAYMENTS | $1,092,000 | -70.3% | 8,079 | -65.4% | 0.16% | -73.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $1,085,000 | +15.5% | 15,087 | +4.5% | 0.15% | +3.4% |
| EVTC | Buy | EVERTEC | $732,000 | +181.5% | 14,653 | +157.0% | 0.10% | +153.7% |
| CASY | Sell | CASEY'S GENERAL STORES | $736,000 | -3.5% | 3,730 | -7.9% | 0.10% | -14.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $526,000 | +94.8% | 4,662 | +42.2% | 0.08% | +74.4% |
| MMS | Buy | MAXIMUS | $441,000 | +3.3% | 5,539 | +7.9% | 0.06% | -7.4% |
| LEARQ | Sell | LEAR | $445,000 | -70.7% | 2,436 | -74.9% | 0.06% | -73.9% |
| SNA | Sell | SNAP ON | $446,000 | +3.0% | 2,071 | -0.2% | 0.06% | -8.7% |
| TNET | Buy | TRINET GROUP | $446,000 | +13.2% | 4,689 | +12.5% | 0.06% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS | $408,000 | -19.7% | 1,696 | -19.8% | 0.06% | -28.4% |
| AXP | New | AMERICAN EXPRESS | $278,000 | – | 1,704 | +100.0% | 0.04% | – |
| CMA | New | COMERICA | $217,000 | – | 2,500 | +100.0% | 0.03% | – |
| FISV | FISERV | $215,000 | -4.4% | 2,075 | 0.0% | 0.03% | -13.9% | |
| BKE | New | BUCKLE | $211,000 | – | 5,000 | +100.0% | 0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE | $0 | – | -4,450 | -100.0% | -0.06% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,496 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.