$5.77 Billion is the total value of JLB & ASSOCIATES INC's 144 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $56,798,000 | +52.5% | 415,434 | +94.8% | 4.84% | -13.1% |
| MA | Buy | MASTERCARD | $46,108,000 | +74.3% | 146,154 | +97.5% | 3.93% | -0.7% |
| MKC | Buy | MC CORMICK | $43,768,000 | +66.2% | 525,746 | +99.2% | 3.73% | -5.3% |
| MSFT | Buy | MICROSOFT | $41,378,000 | +62.5% | 161,112 | +95.0% | 3.52% | -7.4% |
| AON | Buy | AON PLC | $41,110,000 | +63.2% | 152,440 | +97.1% | 3.50% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $40,990,000 | +95.7% | 79,808 | +94.3% | 3.49% | +11.5% |
| AMGN | Buy | AMGEN | $35,888,000 | +100.8% | 147,510 | +99.6% | 3.06% | +14.4% |
| ACN | Buy | ACCENTURE PLC | $34,832,000 | +59.6% | 125,460 | +93.9% | 2.97% | -9.1% |
| NVO | Buy | NOVO-NORDISK ADRadr | $34,540,000 | +97.5% | 309,980 | +96.8% | 2.94% | +12.5% |
| PEP | Buy | PEPSICO | $33,418,000 | +96.4% | 200,528 | +97.2% | 2.85% | +11.9% |
| CPRT | Buy | COPART | $33,052,000 | +68.6% | 304,190 | +94.7% | 2.82% | -3.9% |
| SEIC | Buy | S E I INVESTMENTS | $31,544,000 | +78.9% | 583,940 | +99.4% | 2.69% | +1.9% |
| NOC | Buy | NORTHROP GRUMMAN | $30,998,000 | +114.6% | 64,776 | +100.6% | 2.64% | +22.3% |
| APH | Buy | AMPHENOL | $30,768,000 | +69.9% | 477,930 | +98.9% | 2.62% | -3.2% |
| GGG | Buy | GRACO | $30,282,000 | +68.5% | 509,722 | +97.7% | 2.58% | -4.0% |
| ORCL | Buy | ORACLE | $30,160,000 | +68.2% | 431,684 | +99.1% | 2.57% | -4.2% |
| DLTR | Buy | DOLLAR GENERAL | $29,614,000 | +137.0% | 120,658 | +115.0% | 2.52% | +35.1% |
| ROL | Buy | ROLLINS | $28,638,000 | +96.3% | 820,144 | +97.1% | 2.44% | +11.9% |
| TTC | Buy | TORO | $28,574,000 | +78.1% | 377,018 | +100.9% | 2.43% | +1.5% |
| TJX | Buy | TJX COMPANIES | $26,374,000 | +83.3% | 472,256 | +98.8% | 2.25% | +4.5% |
| MMC | Buy | MARSH & MC LENNAN | $25,518,000 | +76.5% | 164,368 | +93.7% | 2.17% | +0.6% |
| PKG | Buy | PACKAGING CORP | $25,290,000 | +74.6% | 183,932 | +98.2% | 2.16% | -0.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $24,350,000 | +82.9% | 38,544 | +98.3% | 2.07% | +4.2% |
| EXPD | Buy | EXPEDITORS INTL | $22,426,000 | +90.9% | 230,116 | +102.1% | 1.91% | +8.8% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $22,024,000 | +71.2% | 126,496 | +99.7% | 1.88% | -2.5% |
| NKE | Buy | NIKE | $21,692,000 | +51.8% | 212,266 | +99.9% | 1.85% | -13.5% |
| CNI | Buy | CANADIAN NATL RAILWAY | $19,908,000 | +67.4% | 177,008 | +99.7% | 1.70% | -4.6% |
| LLY | Buy | LILLY (ELI) & CO | $17,894,000 | +114.8% | 55,194 | +89.7% | 1.52% | +22.4% |
| AME | Buy | AMETEK | $17,598,000 | +60.7% | 160,144 | +94.8% | 1.50% | -8.4% |
| PGR | Buy | PROGRESSIVE | $17,578,000 | +104.5% | 151,198 | +100.5% | 1.50% | +16.6% |
| ROST | Buy | ROSS STORES | $17,018,000 | +59.1% | 242,332 | +104.9% | 1.45% | -9.3% |
| ICLR | Buy | ICON PLC | $16,772,000 | +77.1% | 77,402 | +98.8% | 1.43% | +0.9% |
| ABBV | Buy | ABBVIE | $15,840,000 | +85.6% | 103,434 | +96.5% | 1.35% | +5.7% |
| SYK | Buy | STRYKER | $15,356,000 | +47.0% | 77,202 | +97.5% | 1.31% | -16.3% |
| SHW | Buy | SHERWIN WILLIAMS | $13,904,000 | +85.3% | 62,098 | +106.6% | 1.18% | +5.6% |
| HSIC | Buy | HENRY SCHEIN | $13,400,000 | +73.8% | 174,640 | +97.5% | 1.14% | -1.0% |
| TROW | Buy | T ROWE PRICE | $12,872,000 | +55.6% | 113,308 | +107.1% | 1.10% | -11.3% |
| KLAC | Buy | KLA CORP | $12,802,000 | +109.4% | 40,126 | +140.3% | 1.09% | +19.4% |
| CTSH | Buy | COGNIZANT TECH | $8,770,000 | +42.6% | 129,964 | +89.5% | 0.75% | -18.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $8,538,000 | +73.1% | 22,202 | +95.4% | 0.73% | -1.5% |
| RHI | Buy | ROBERT HALF INTL | $7,296,000 | +32.0% | 97,440 | +101.3% | 0.62% | -24.7% |
| CACC | Buy | CREDIT ACCEPTANCE | $6,500,000 | +72.2% | 13,732 | +100.2% | 0.55% | -1.8% |
| HSY | Buy | HERSHEY CO | $5,946,000 | +99.0% | 27,640 | +100.4% | 0.51% | +13.4% |
| CBRE | Buy | CBRE GROUP | $5,734,000 | +66.2% | 77,902 | +106.5% | 0.49% | -5.2% |
| INTC | Buy | INTEL | $5,666,000 | +53.4% | 151,462 | +103.3% | 0.48% | -12.5% |
| LOW | Buy | LOWES | $5,626,000 | +67.7% | 32,218 | +94.1% | 0.48% | -4.6% |
| TNET | Buy | TRINET GROUP | $5,498,000 | +72.8% | 70,840 | +118.9% | 0.47% | -1.7% |
| SLGN | Buy | SILGAN HOLDINGS | $5,438,000 | +75.8% | 131,526 | +96.5% | 0.46% | +0.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $5,240,000 | +63.6% | 64,102 | +108.7% | 0.45% | -6.9% |
| DLTR | Buy | DOLLAR TREE STORES | $4,648,000 | +87.8% | 29,830 | +93.0% | 0.40% | +7.0% |
| FFIV | Buy | F5 NETWORKS | $4,576,000 | +48.2% | 29,910 | +102.5% | 0.39% | -15.6% |
| PII | Buy | POLARIS INDUSTRIES | $4,574,000 | +95.6% | 46,082 | +107.5% | 0.39% | +11.4% |
| KMB | Buy | KIMBERLY-CLARK | $4,456,000 | +119.5% | 32,980 | +100.0% | 0.38% | +25.4% |
| Buy | SERVICE CORP INTL | $4,436,000 | +114.2% | 64,194 | +104.0% | 0.38% | +21.9% | |
| ALLE | Buy | ALLEGION | $4,218,000 | +90.7% | 43,086 | +113.8% | 0.36% | +8.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $4,166,000 | +88.6% | 22,824 | +121.5% | 0.36% | +7.6% |
| K | Buy | KELLOGG | $4,082,000 | +118.3% | 57,232 | +97.3% | 0.35% | +24.3% |
| MTD | Buy | METTLER-TOLEDO | $3,986,000 | +65.8% | 3,470 | +98.2% | 0.34% | -5.3% |
| G | Buy | GENPACT LTD | $3,570,000 | +100.9% | 84,278 | +106.2% | 0.30% | +14.3% |
| GNTX | Buy | GENTEX | $2,580,000 | +95.8% | 92,290 | +104.1% | 0.22% | +11.7% |
| TGT | Buy | TARGET | $2,420,000 | +4.0% | 17,148 | +56.3% | 0.21% | -40.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $2,362,000 | +81.8% | 15,754 | +99.3% | 0.20% | +3.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $2,276,000 | +72.6% | 32,590 | +103.9% | 0.19% | -1.5% |
| V | Buy | VISA | $2,234,000 | +83.9% | 11,352 | +107.2% | 0.19% | +4.4% |
| CBRL | Buy | CRACKER BARREL | $1,578,000 | +34.2% | 18,912 | +90.8% | 0.13% | -23.9% |
| EVTC | Buy | EVERTEC | $1,564,000 | +104.4% | 42,432 | +126.9% | 0.13% | +16.7% |
| CASY | Buy | CASEY'S GENERAL STORES | $1,304,000 | +86.6% | 7,060 | +100.0% | 0.11% | +5.7% |
| AXP | Buy | AMERICAN EXPRESS | $838,000 | +75.3% | 6,050 | +136.6% | 0.07% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $806,000 | +74.1% | 11,292 | +119.0% | 0.07% | 0.0% |
| MMS | Buy | MAXIMUS | $702,000 | +57.0% | 11,236 | +88.2% | 0.06% | -10.4% |
| CHDN | Buy | CHURCHILL DOWNS | $648,000 | +72.3% | 3,392 | +100.0% | 0.06% | -1.8% |
| Buy | FORD | $444,000 | +31.4% | 40,000 | +100.0% | 0.04% | -25.5% | |
| FISV | Exit | FISERV | $0 | – | -2,075 | -100.0% | -0.03% | – |
| PRS | Exit | PRUDENTIAL FINANCIAL PFD | $0 | – | -9,042 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -2,029 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET | $0 | – | -4,292 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.