$665 Million is the total value of JLB & ASSOCIATES INC's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $33,482,769 | +128660.1% | 203,049 | +1.5% | 5.04% | +21.6% |
| MA | Buy | MASTERCARD | $26,154,254 | +106153.3% | 71,969 | +1.7% | 3.94% | +0.4% |
| AON | Sell | AON PLC | $23,760,570 | +103885.0% | 75,361 | -1.0% | 3.58% | -1.8% |
| NVO | Sell | NOVO-NORDISK ADRadr | $23,417,292 | +115689.6% | 147,149 | -1.5% | 3.52% | +9.3% |
| MSFT | Buy | MICROSOFT | $23,152,796 | +123434.3% | 80,308 | +2.8% | 3.48% | +16.6% |
| CPRT | Buy | COPART | $22,411,076 | +126302.0% | 297,980 | +2.3% | 3.37% | +19.4% |
| MKC | Buy | MC CORMICK | $22,226,639 | +103535.2% | 267,115 | +3.2% | 3.34% | -2.1% |
| TTC | Buy | TORO | $20,867,733 | +100477.1% | 187,727 | +2.4% | 3.14% | -5.0% |
| ORCL | Buy | ORACLE | $20,418,984 | +116353.7% | 219,748 | +2.4% | 3.07% | +10.0% |
| APH | Buy | AMPHENOL | $19,317,137 | +108064.7% | 236,382 | +0.8% | 2.91% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $18,882,806 | +90209.5% | 39,956 | +1.3% | 2.84% | -14.7% |
| GGG | Buy | GRACO | $18,394,431 | +111138.7% | 251,944 | +2.5% | 2.77% | +5.0% |
| TJX | Buy | TJX COMPANIES | $18,285,541 | +99690.1% | 233,353 | +1.4% | 2.75% | -5.8% |
| AMGN | Buy | AMGEN | $17,912,466 | +92961.4% | 74,095 | +1.1% | 2.70% | -12.1% |
| PEP | Buy | PEPSICO | $17,778,990 | +102254.6% | 97,526 | +1.4% | 2.68% | -3.4% |
| ACN | Buy | ACCENTURE PLC | $17,720,792 | +110454.6% | 62,002 | +3.2% | 2.67% | +4.4% |
| SEIC | Buy | S E I INVESTMENTS | $17,006,831 | +101957.3% | 295,514 | +3.4% | 2.56% | -3.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $15,365,689 | +98676.6% | 18,099 | -1.8% | 2.31% | -6.7% |
| ROL | Buy | ROLLINS | $15,126,879 | +103886.2% | 403,061 | +1.2% | 2.28% | -1.8% |
| NOC | Buy | NORTHROP GRUMMAN | $14,934,795 | +84984.0% | 32,346 | +0.5% | 2.25% | -19.7% |
| MMC | Buy | MARSH & MC LENNAN | $13,467,066 | +103636.5% | 80,859 | +3.1% | 2.03% | -2.1% |
| ROST | Buy | ROSS STORES | $13,269,222 | +95596.1% | 125,028 | +4.7% | 2.00% | -9.6% |
| DLTR | Buy | DOLLAR GENERAL | $13,241,722 | +87838.1% | 62,918 | +2.9% | 1.99% | -16.9% |
| PKG | Buy | PACKAGING CORP | $13,185,796 | +112090.9% | 94,978 | +3.4% | 1.98% | +5.9% |
| EXPD | Buy | EXPEDITORS INTL | $12,808,608 | +106576.2% | 116,315 | +0.7% | 1.93% | +0.7% |
| NKE | Sell | NIKE | $12,616,713 | +104716.1% | 102,876 | -0.0% | 1.90% | -1.0% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $12,076,009 | +107366.5% | 66,652 | +5.7% | 1.82% | +1.5% |
| AME | Buy | AMETEK | $11,368,730 | +106199.5% | 78,227 | +2.2% | 1.71% | +0.4% |
| PGR | Buy | PROGRESSIVE | $10,604,179 | +110291.2% | 74,124 | +0.1% | 1.60% | +4.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $10,231,184 | +98257.9% | 86,727 | -0.9% | 1.54% | -7.1% |
| SYK | Buy | STRYKER | $9,981,459 | +119984.9% | 34,965 | +2.8% | 1.50% | +13.4% |
| LLY | Buy | LILLY (ELI) & CO | $9,103,034 | +102759.1% | 26,507 | +9.6% | 1.37% | -2.8% |
| KLAC | Buy | KLA CORP | $8,524,275 | +108048.6% | 21,355 | +2.1% | 1.28% | +2.1% |
| ABBV | Sell | ABBVIE | $8,220,623 | +98456.8% | 51,582 | -0.1% | 1.24% | -6.9% |
| SHW | Buy | SHERWIN WILLIAMS | $7,300,080 | +98897.6% | 32,478 | +4.5% | 1.10% | -6.6% |
| HSIC | Buy | HENRY SCHEIN | $7,255,755 | +103835.8% | 88,984 | +1.8% | 1.09% | -1.8% |
| TROW | Buy | T ROWE PRICE | $6,904,512 | +121266.0% | 61,156 | +17.2% | 1.04% | +14.6% |
| ICLR | Sell | ICON PLC | $6,321,837 | +91441.2% | 29,598 | -16.8% | 0.95% | -13.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $4,487,538 | +102215.0% | 10,811 | -1.1% | 0.68% | -3.4% |
| RHI | Buy | ROBERT HALF INTL | $4,173,445 | +111370.2% | 51,799 | +2.1% | 0.63% | +5.2% |
| HSY | Buy | HERSHEY CO | $3,827,344 | +114319.9% | 15,044 | +4.1% | 0.58% | +8.1% |
| CTSH | Buy | COGNIZANT TECH | $3,755,481 | +111736.8% | 61,636 | +4.9% | 0.56% | +5.6% |
| SLGN | Sell | SILGAN HOLDINGS | $3,427,527 | +100443.5% | 63,863 | -2.9% | 0.52% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $3,343,604 | +129698.3% | 35,945 | +3.9% | 0.50% | +22.7% |
| CBRE | Buy | CBRE GROUP | $3,226,866 | +101501.6% | 44,319 | +7.4% | 0.49% | -4.0% |
| TNET | Buy | TRINET GROUP | $3,187,400 | +125735.0% | 39,541 | +5.8% | 0.48% | +18.8% |
| LOW | Buy | LOWES | $3,124,931 | +100639.2% | 15,627 | +0.4% | 0.47% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,901,314 | +133478.0% | 14,956 | +19.7% | 0.44% | +26.3% |
| CACC | Sell | CREDIT ACCEPTANCE | $2,717,401 | +82848.7% | 6,232 | -9.8% | 0.41% | -21.6% |
| PII | Buy | POLARIS INDUSTRIES | $2,561,638 | +109606.1% | 23,155 | +0.1% | 0.38% | +3.5% |
| MTD | Sell | METTLER-TOLEDO | $2,506,484 | +99879.4% | 1,638 | -5.6% | 0.38% | -5.5% |
| ALLE | Buy | ALLEGION | $2,450,948 | +105955.7% | 22,964 | +4.6% | 0.37% | +0.3% |
| FFIV | Sell | F5 NETWORKS | $2,216,819 | +101263.5% | 15,216 | -0.2% | 0.33% | -4.0% |
| Sell | SERVICE CORP INTL | $2,147,724 | +98691.4% | 31,226 | -0.7% | 0.32% | -6.6% | |
| KMB | KIMBERLY-CLARK | $2,118,931 | +98776.9% | 15,787 | 0.0% | 0.32% | -6.5% | |
| DLTR | Sell | DOLLAR TREE STORES | $2,103,008 | +100715.3% | 14,650 | -0.7% | 0.32% | -4.8% |
| G | Buy | GENPACT LTD | $2,070,148 | +102331.9% | 44,789 | +2.6% | 0.31% | -3.1% |
| K | Buy | KELLOGG | $1,654,983 | +94470.5% | 24,716 | +0.6% | 0.25% | -10.8% |
| V | Buy | VISA | $1,639,320 | +130627.3% | 7,271 | +20.4% | 0.25% | +23.5% |
| TGT | Buy | TARGET | $1,535,224 | +130003.7% | 9,269 | +17.0% | 0.23% | +22.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $1,477,143 | +126911.4% | 7,031 | -2.9% | 0.22% | +20.0% |
| New | CANADIAN PACIFIC RAILWAY | $1,347,758 | – | 17,517 | +100.0% | 0.20% | – | |
| GOOGL | Buy | ALPHABET INC CL C | $1,119,664 | +166022.3% | 10,766 | +41.6% | 0.17% | +57.0% |
| EVTC | Buy | EVERTEC | $918,473 | +117652.9% | 27,214 | +12.9% | 0.14% | +11.3% |
| AXP | Buy | AMERICAN EXPRESS | $729,244 | +130588.9% | 4,421 | +17.0% | 0.11% | +23.6% |
| GNTX | Sell | GENTEX | $721,100 | +79403.9% | 25,726 | -22.7% | 0.11% | -24.8% |
| CASY | Buy | CASEY'S GENERAL STORES | $643,536 | +100926.1% | 2,973 | +4.6% | 0.10% | -4.9% |
| CBRL | Sell | CRACKER BARREL | $616,848 | +77393.5% | 5,430 | -35.4% | 0.09% | -26.8% |
| INTC | Sell | INTEL | $583,911 | +37234.5% | 17,873 | -69.8% | 0.09% | -64.7% |
| CSCO | New | CISCO SYSTEMS | $575,234 | – | 11,004 | +100.0% | 0.09% | – |
| CHDN | CHURCHILL DOWNS | $448,809 | +121528.5% | 1,746 | 0.0% | 0.07% | +15.3% | |
| MMS | MAXIMUS | $451,423 | +107381.7% | 5,736 | 0.0% | 0.07% | +1.5% | |
| STX | Buy | SEAGATE TECHNOLOGY | $400,489 | +134292.3% | 6,057 | +6.9% | 0.06% | +27.7% |
| CP | Sell | GENUINE PARTS | $247,619 | +19869.3% | 1,480 | -91.1% | 0.04% | -81.3% |
| FISV | Exit | FISERV | $0 | – | -2,075 | -100.0% | -0.03% | – |
| PRS | Exit | PRUDENTIAL FINANCIAL PFD | $0 | – | -9,042 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE | $0 | – | -5,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.