$669 Million is the total value of JLB & ASSOCIATES INC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $37,239,000 | -5.9% | 213,273 | -4.3% | 5.57% | -0.8% |
| MA | Sell | MASTERCARD | $26,450,000 | -0.7% | 74,013 | -0.2% | 3.95% | +4.6% |
| MKC | Buy | MC CORMICK | $26,342,000 | +3.6% | 263,955 | +0.3% | 3.94% | +9.2% |
| MSFT | Sell | MICROSOFT | $25,471,000 | -10.3% | 82,617 | -2.2% | 3.81% | -5.5% |
| AON | Buy | AON PLC | $25,187,000 | +8.6% | 77,350 | +0.3% | 3.77% | +14.5% |
| ACN | Sell | ACCENTURE PLC | $21,822,000 | -18.7% | 64,712 | -0.1% | 3.26% | -14.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $20,944,000 | +3.3% | 41,071 | +1.7% | 3.13% | +8.8% |
| CPRT | Buy | COPART | $19,601,000 | -17.1% | 156,223 | +0.2% | 2.93% | -12.6% |
| APH | Buy | AMPHENOL | $18,105,000 | -13.2% | 240,291 | +0.8% | 2.71% | -8.5% |
| GGG | Buy | GRACO | $17,972,000 | -12.5% | 257,774 | +1.2% | 2.69% | -7.8% |
| ORCL | Buy | ORACLE | $17,934,000 | -3.3% | 216,780 | +2.0% | 2.68% | +1.9% |
| AMGN | Buy | AMGEN | $17,873,000 | +9.4% | 73,912 | +1.7% | 2.67% | +15.2% |
| SEIC | Buy | S E I INVESTMENTS | $17,635,000 | -0.3% | 292,904 | +0.9% | 2.64% | +5.1% |
| NVO | Buy | NOVO-NORDISK ADRadr | $17,491,000 | -0.8% | 157,510 | +0.0% | 2.62% | +4.5% |
| PEP | Buy | PEPSICO | $17,018,000 | -3.6% | 101,674 | +0.1% | 2.54% | +1.6% |
| TTC | Buy | TORO | $16,046,000 | -11.8% | 187,702 | +3.1% | 2.40% | -7.1% |
| ROL | Sell | ROLLINS | $14,586,000 | +2.3% | 416,170 | -0.2% | 2.18% | +7.8% |
| PKG | Buy | PACKAGING CORP | $14,487,000 | +16.9% | 92,801 | +1.9% | 2.17% | +23.1% |
| MMC | Buy | MARSH & MC LENNAN | $14,460,000 | -0.9% | 84,850 | +1.1% | 2.16% | +4.4% |
| NOC | Buy | NORTHROP GRUMMAN | $14,442,000 | +21.2% | 32,294 | +4.9% | 2.16% | +27.8% |
| TJX | Buy | TJX COMPANIES | $14,388,000 | -18.2% | 237,516 | +2.6% | 2.15% | -13.8% |
| NKE | Buy | NIKE | $14,288,000 | -17.8% | 106,189 | +1.9% | 2.14% | -13.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $13,312,000 | +3.7% | 19,436 | +7.0% | 1.99% | +9.3% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $12,866,000 | -7.3% | 63,337 | +0.5% | 1.92% | -2.3% |
| DLTR | Buy | DOLLAR GENERAL | $12,494,000 | +6.2% | 56,124 | +12.4% | 1.87% | +11.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $11,890,000 | +8.3% | 88,646 | -0.8% | 1.78% | +14.1% |
| EXPD | Buy | EXPEDITORS INTL | $11,748,000 | -22.9% | 113,888 | +0.4% | 1.76% | -18.7% |
| AME | Sell | AMETEK | $10,948,000 | -11.0% | 82,210 | -1.7% | 1.64% | -6.2% |
| ROST | Buy | ROSS STORES | $10,696,000 | -19.3% | 118,243 | +1.9% | 1.60% | -15.0% |
| SYK | Sell | STRYKER | $10,448,000 | -0.8% | 39,082 | -0.8% | 1.56% | +4.6% |
| ICLR | Buy | ICON PLC | $9,471,000 | -20.7% | 38,944 | +1.0% | 1.42% | -16.4% |
| PGR | Buy | PROGRESSIVE | $8,594,000 | +12.1% | 75,399 | +0.9% | 1.28% | +18.1% |
| ABBV | Buy | ABBVIE | $8,534,000 | +20.3% | 52,648 | +0.5% | 1.28% | +26.7% |
| LLY | Sell | LILLY (ELI) & CO | $8,330,000 | +1.7% | 29,090 | -1.9% | 1.24% | +7.1% |
| TROW | Buy | T ROWE PRICE | $8,271,000 | -17.7% | 54,712 | +7.0% | 1.24% | -13.3% |
| HSIC | Buy | HENRY SCHEIN | $7,710,000 | +14.8% | 88,429 | +2.1% | 1.15% | +21.0% |
| SHW | Buy | SHERWIN WILLIAMS | $7,504,000 | -26.8% | 30,062 | +3.3% | 1.12% | -22.9% |
| CTSH | Sell | COGNIZANT TECH | $6,150,000 | -41.1% | 68,592 | -41.7% | 0.92% | -37.9% |
| KLAC | Buy | KLA CORP | $6,113,000 | +43.3% | 16,700 | +68.3% | 0.91% | +51.1% |
| RHI | Buy | ROBERT HALF INTL | $5,528,000 | +3.6% | 48,415 | +1.1% | 0.83% | +9.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $4,933,000 | -10.6% | 11,364 | +0.1% | 0.74% | -5.7% |
| CACC | Buy | CREDIT ACCEPTANCE | $3,774,000 | -7.6% | 6,858 | +15.5% | 0.56% | -2.6% |
| INTC | Buy | INTEL | $3,693,000 | +5.0% | 74,516 | +9.1% | 0.55% | +10.6% |
| CBRE | Buy | CBRE GROUP | $3,451,000 | -14.8% | 37,716 | +1.1% | 0.52% | -10.3% |
| LOW | Buy | LOWES | $3,355,000 | -20.3% | 16,595 | +1.9% | 0.50% | -15.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $3,202,000 | -10.0% | 30,717 | +3.9% | 0.48% | -5.1% |
| TNET | Buy | TRINET GROUP | $3,182,000 | +613.5% | 32,357 | +590.1% | 0.48% | +655.6% |
| SLGN | Sell | SILGAN HOLDINGS | $3,093,000 | +6.7% | 66,918 | -1.1% | 0.46% | +12.4% |
| FFIV | Buy | F5 NETWORKS | $3,087,000 | +44.1% | 14,774 | +68.7% | 0.46% | +52.0% |
| HSY | Buy | HERSHEY CO | $2,988,000 | +43.9% | 13,794 | +28.4% | 0.45% | +51.5% |
| DLTR | Sell | DOLLAR TREE STORES | $2,475,000 | +13.7% | 15,455 | -0.3% | 0.37% | +19.7% |
| MTD | METTLER-TOLEDO | $2,404,000 | -19.1% | 1,751 | 0.0% | 0.36% | -14.9% | |
| PII | Sell | POLARIS INDUSTRIES | $2,338,000 | -23.4% | 22,204 | -20.0% | 0.35% | -19.2% |
| TGT | Buy | TARGET | $2,328,000 | +36.1% | 10,973 | +48.4% | 0.35% | +43.2% |
| ALLE | Buy | ALLEGION | $2,212,000 | -3.4% | 20,157 | +16.5% | 0.33% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,209,000 | +2.6% | 10,304 | +2.5% | 0.33% | +7.8% |
| Buy | SERVICE CORP INTL | $2,071,000 | -2.1% | 31,469 | +5.6% | 0.31% | +3.3% | |
| KMB | KIMBERLY-CLARK | $2,030,000 | -13.8% | 16,490 | 0.0% | 0.30% | -9.3% | |
| K | Buy | KELLOGG | $1,870,000 | +1.1% | 29,011 | +1.0% | 0.28% | +6.9% |
| G | Buy | GENPACT LTD | $1,777,000 | -16.3% | 40,864 | +2.1% | 0.27% | -11.6% |
| NEU | Sell | NEWMARKET | $1,392,000 | -71.8% | 4,292 | -70.2% | 0.21% | -70.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $1,319,000 | +21.6% | 15,986 | +6.0% | 0.20% | +27.9% |
| GNTX | Buy | GENTEX | $1,318,000 | -15.9% | 45,212 | +0.5% | 0.20% | -11.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $1,299,000 | -12.2% | 7,903 | -0.4% | 0.19% | -7.6% |
| V | Buy | VISA | $1,215,000 | +8.7% | 5,480 | +6.2% | 0.18% | +14.5% |
| CBRL | CRACKER BARREL | $1,176,000 | -7.7% | 9,911 | 0.0% | 0.18% | -2.8% | |
| EVTC | Buy | EVERTEC | $765,000 | +4.5% | 18,703 | +27.6% | 0.11% | +9.6% |
| CASY | Sell | CASEY'S GENERAL STORES | $699,000 | -5.0% | 3,530 | -5.4% | 0.10% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS | $478,000 | +71.9% | 2,557 | +50.1% | 0.07% | +82.1% |
| STX | Buy | SEAGATE TECHNOLOGY | $463,000 | -12.0% | 5,157 | +10.6% | 0.07% | -8.0% |
| MMS | Buy | MAXIMUS | $447,000 | +1.4% | 5,969 | +7.8% | 0.07% | +6.3% |
| CHDN | CHURCHILL DOWNS | $376,000 | -7.8% | 1,696 | 0.0% | 0.06% | -3.4% | |
| New | FORD | $338,000 | – | 20,000 | +100.0% | 0.05% | – | |
| GPN | Sell | GLOBAL PAYMENTS | $277,000 | -74.6% | 2,029 | -74.9% | 0.04% | -73.5% |
| PRS | New | PRUDENTIAL FINANCIAL PFD | $236,000 | – | 9,042 | +100.0% | 0.04% | – |
| FISV | FISERV | $210,000 | -2.3% | 2,075 | 0.0% | 0.03% | 0.0% | |
| BKE | Exit | BUCKLE | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA | $0 | – | -2,500 | -100.0% | -0.03% | – |
| LEARQ | Exit | LEAR | $0 | – | -2,436 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON | $0 | – | -2,071 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.