JLB & ASSOCIATES INC - Q2 2023 holdings

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$702 Million is the total value of JLB & ASSOCIATES INC's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE$38,612,124
+15.3%
199,062
-2.0%
5.50%
+9.2%
MA SellMASTERCARD$28,255,065
+8.0%
71,841
-0.2%
4.02%
+2.3%
MSFT SellMICROSOFT$26,983,709
+16.5%
79,238
-1.3%
3.84%
+10.3%
AON SellAON PLC$25,941,780
+9.2%
75,150
-0.3%
3.70%
+3.4%
CPRT SellCOPART$25,832,952
+15.3%
283,225
-5.0%
3.68%
+9.1%
ORCL SellORACLE$25,677,948
+25.8%
215,618
-1.9%
3.66%
+19.0%
MKC SellMC CORMICK$23,186,170
+4.3%
265,805
-0.5%
3.30%
-1.3%
NVO SellNOVO-NORDISK ADRadr$22,836,479
-2.5%
141,114
-4.1%
3.25%
-7.7%
GGG SellGRACO$21,256,952
+15.6%
246,172
-2.3%
3.03%
+9.4%
APH SellAMPHENOL$19,935,217
+3.2%
234,670
-0.7%
2.84%
-2.3%
TJX SellTJX COMPANIES$19,559,781
+7.0%
230,685
-1.1%
2.79%
+1.2%
ACN SellACCENTURE PLC$18,987,853
+7.2%
61,533
-0.8%
2.70%
+1.4%
UNH SellUNITEDHEALTH GROUP$18,948,751
+0.3%
39,424
-1.3%
2.70%
-5.0%
TTC SellTORO$18,856,177
-9.6%
185,501
-1.2%
2.69%
-14.5%
SEIC BuyS E I INVESTMENTS$17,976,384
+5.7%
301,516
+2.0%
2.56%
+0.1%
PEP SellPEPSICO$17,823,906
+0.3%
96,231
-1.3%
2.54%
-5.1%
ROL SellROLLINS$17,201,684
+13.7%
401,627
-0.4%
2.45%
+7.6%
ORLY SellO'REILLY AUTOMOTIVE$17,041,597
+10.9%
17,839
-1.4%
2.43%
+5.0%
AMGN BuyAMGEN$16,463,893
-8.1%
74,155
+0.1%
2.34%
-13.0%
MMC SellMARSH & MC LENNAN$14,916,437
+10.8%
79,309
-1.9%
2.12%
+4.9%
NOC SellNORTHROP GRUMMAN$14,658,072
-1.9%
32,159
-0.6%
2.09%
-7.1%
ROST BuyROSS STORES$14,046,525
+5.9%
125,270
+0.2%
2.00%
+0.2%
EXPD SellEXPEDITORS INTL$14,003,718
+9.3%
115,609
-0.6%
2.00%
+3.5%
AME SellAMETEK$12,661,768
+11.4%
78,217
-0.0%
1.80%
+5.4%
PKG BuyPACKAGING CORP$12,592,998
-4.5%
95,286
+0.3%
1.79%
-9.6%
DEO BuyDIAGEO PLC ADRspon adr$12,021,817
-0.4%
69,298
+4.0%
1.71%
-5.7%
LLY SellLILLY (ELI) & CO$11,697,299
+28.5%
24,942
-5.9%
1.67%
+21.6%
NKE SellNIKE$11,334,778
-10.2%
102,698
-0.2%
1.62%
-15.0%
DLTR BuyDOLLAR GENERAL$10,934,002
-17.4%
64,401
+2.4%
1.56%
-21.8%
CNI BuyCANADIAN NATL RAILWAY$10,509,602
+2.7%
86,806
+0.1%
1.50%
-2.8%
SYK SellSTRYKER$10,468,553
+4.9%
34,313
-1.9%
1.49%
-0.7%
KLAC BuyKLA CORP$10,458,001
+22.7%
21,562
+1.0%
1.49%
+16.1%
PGR SellPROGRESSIVE$9,784,393
-7.7%
73,917
-0.3%
1.39%
-12.7%
SHW BuySHERWIN WILLIAMS$8,990,507
+23.2%
33,860
+4.3%
1.28%
+16.7%
HSIC BuyHENRY SCHEIN$7,331,927
+1.0%
90,406
+1.6%
1.04%
-4.4%
ABBV  ABBVIE$6,949,643
-15.5%
51,5820.0%0.99%
-20.0%
TROW SellT ROWE PRICE$6,789,084
-1.7%
60,606
-0.9%
0.97%
-6.9%
FDS BuyFACTSET RESEARCH SYSTEMS$4,335,434
-3.4%
10,821
+0.1%
0.62%
-8.4%
CTSH BuyCOGNIZANT TECH$4,044,684
+7.7%
61,959
+0.5%
0.58%
+1.9%
RHI BuyROBERT HALF INTL$4,018,704
-3.7%
53,426
+3.1%
0.57%
-8.9%
HSY BuyHERSHEY CO$3,839,138
+0.3%
15,375
+2.2%
0.55%
-5.0%
TNET BuyTRINET GROUP$3,763,566
+18.1%
39,629
+0.2%
0.54%
+11.7%
TSM BuyTAIWAN SEMICONDUCTOR ADRadr$3,736,664
+11.8%
37,026
+3.0%
0.53%
+5.8%
CBRE BuyCBRE GROUP$3,606,768
+11.8%
44,688
+0.8%
0.51%
+5.8%
LOW BuyLOWES$3,537,170
+13.2%
15,672
+0.3%
0.50%
+7.2%
CACC SellCREDIT ACCEPTANCE$3,099,897
+14.1%
6,103
-2.1%
0.44%
+8.1%
SLGN  SILGAN HOLDINGS$2,994,536
-12.6%
63,8630.0%0.43%
-17.2%
ICLR SellICON PLC$2,939,350
-53.5%
11,748
-60.3%
0.42%
-55.9%
UPS BuyUNITED PARCEL SERVICE$2,851,688
-1.7%
15,909
+6.4%
0.41%
-7.1%
PII BuyPOLARIS INDUSTRIES$2,815,371
+9.9%
23,281
+0.5%
0.40%
+4.2%
ALLE BuyALLEGION$2,805,828
+14.5%
23,378
+1.8%
0.40%
+8.4%
KMB SellKIMBERLY-CLARK$2,178,725
+2.8%
15,781
-0.0%
0.31%
-2.8%
MTD SellMETTLER-TOLEDO$2,137,973
-14.7%
1,630
-0.5%
0.30%
-19.1%
FFIV SellF5 NETWORKS$2,113,457
-4.7%
14,450
-5.0%
0.30%
-9.9%
DLTR SellDOLLAR TREE STORES$2,098,688
-0.2%
14,625
-0.2%
0.30%
-5.4%
SellSERVICE CORP INTL$1,961,921
-8.7%
30,375
-2.7%
0.28%
-13.6%
V BuyVISA$1,935,937
+18.1%
8,152
+12.1%
0.28%
+11.7%
A NewAGILENT TECHNOLOGIES$1,769,359–14,714
+100.0%
0.25%–
G BuyGENPACT LTD$1,725,402
-16.7%
45,925
+2.5%
0.25%
-21.2%
K  KELLOGG$1,665,858
+0.7%
24,7160.0%0.24%
-4.8%
CDNS SellCADENCE DESIGN SYSTEM$1,634,135
+10.6%
6,968
-0.9%
0.23%
+5.0%
MOH NewMOLINA HEALTHCARE$1,492,644–4,955
+100.0%
0.21%–
GOOGL BuyALPHABET INC CL C$1,451,156
+29.6%
11,996
+11.4%
0.21%
+23.2%
SellCANADIAN PAC KANSAS CITY$1,405,398
+4.3%
17,400
-0.7%
0.20%
-1.5%
TGT BuyTARGET$1,257,930
-18.1%
9,537
+2.9%
0.18%
-22.5%
EVTC BuyEVERTEC$1,016,582
+10.7%
27,602
+1.4%
0.14%
+5.1%
CSCO BuyCISCO SYSTEMS$1,003,290
+74.4%
19,391
+76.2%
0.14%
+64.4%
CP BuyGENUINE PARTS$920,611
+271.8%
5,440
+267.6%
0.13%
+254.1%
AXP BuyAMERICAN EXPRESS$775,190
+6.3%
4,450
+0.7%
0.11%0.0%
CASY BuyCASEY'S GENERAL STORES$743,590
+15.5%
3,049
+2.6%
0.11%
+9.3%
GNTX SellGENTEX$661,510
-8.3%
22,608
-12.1%
0.09%
-13.8%
CHDN BuyCHURCHILL DOWNS$485,982
+8.3%
3,492
+100.0%
0.07%
+1.5%
INTC SellINTEL$473,410
-18.9%
14,157
-20.8%
0.07%
-23.9%
MMS SellMAXIMUS$470,636
+4.3%
5,569
-2.9%
0.07%
-1.5%
STX BuySEAGATE TECHNOLOGY$386,378
-3.5%
6,245
+3.1%
0.06%
-8.3%
CBRL SellCRACKER BARREL$311,408
-49.5%
3,342
-38.5%
0.04%
-52.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD41Q3 20235.3%
APPLE INC41Q3 20235.7%
MC CORMICK41Q3 20234.9%
MICROSOFT41Q3 20234.4%
ACCENTURE PLC41Q3 20233.8%
ORACLE41Q3 20233.7%
GRACO41Q3 20233.4%
AMPHENOL41Q3 20233.0%
TORO41Q3 20233.7%
S E I INVESTMENTS41Q3 20233.5%

View JLB & ASSOCIATES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-22
13F-HR2023-11-01
13F-HR2023-07-20
13F-HR2023-04-25
13F-HR2023-01-26
13F-HR2022-10-19
13F-HR/A2022-07-19
13F-HR2022-07-19
13F-HR2022-04-08

View JLB & ASSOCIATES INC's complete filings history.

All filings

View complete filings history.

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