| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -7,410 | -100.0% | -0.03% | – |
| PRS | Exit | PRUDENTIAL FINANCIAL PFD | $0 | – | -9,042 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL | $0 | – | -9,001 | -100.0% | -0.05% | – |
| UFPI | Exit | UFP INDUSTRIES | $0 | – | -3,111 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,761 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -5,974 | -100.0% | -0.06% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -3,496 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS | $0 | – | -6,170 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX | $0 | – | -23,965 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET | $0 | – | -8,686 | -100.0% | -0.15% | – |
| CASY | Exit | CASEY'S GENERAL STORES | $0 | – | -3,691 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -7,020 | -100.0% | -0.16% | – |
| EVTC | Exit | EVERTEC | $0 | – | -29,246 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -23,520 | -100.0% | -0.20% | – |
| Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -18,530 | -100.0% | -0.22% | – | |
| CP | Exit | GENUINE PARTS | $0 | – | -10,661 | -100.0% | -0.24% | – |
| DLTR | Exit | DOLLAR TREE STORES | $0 | – | -14,625 | -100.0% | -0.24% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM | $0 | – | -6,782 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INC CL C | $0 | – | -13,484 | -100.0% | -0.28% | – |
| G | Exit | GENPACT LTD | $0 | – | -49,506 | -100.0% | -0.28% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -1,630 | -100.0% | -0.28% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -5,511 | -100.0% | -0.28% | – |
| Exit | SERVICE CORP INTL | $0 | – | -31,940 | -100.0% | -0.29% | – | |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -15,566 | -100.0% | -0.30% | – |
| V | Exit | VISA | $0 | – | -8,836 | -100.0% | -0.32% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -19,233 | -100.0% | -0.34% | – |
| CBRE | Exit | CBRE GROUP | $0 | – | -32,836 | -100.0% | -0.38% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -15,311 | -100.0% | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -16,654 | -100.0% | -0.41% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -25,453 | -100.0% | -0.42% | – |
| ALLE | Exit | ALLEGION | $0 | – | -25,984 | -100.0% | -0.42% | – |
| SLGN | Exit | SILGAN HOLDINGS | $0 | – | -63,863 | -100.0% | -0.43% | – |
| ICLR | Exit | ICON PLC | $0 | – | -11,197 | -100.0% | -0.43% | – |
| CACC | Exit | CREDIT ACCEPTANCE | $0 | – | -6,169 | -100.0% | -0.44% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -16,066 | -100.0% | -0.50% | – |
| LOW | Exit | LOWES | $0 | – | -15,546 | -100.0% | -0.51% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRadr | $0 | – | -37,396 | -100.0% | -0.51% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -54,079 | -100.0% | -0.62% | – |
| TNET | Exit | TRINET GROUP | $0 | – | -34,225 | -100.0% | -0.62% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -61,905 | -100.0% | -0.66% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -10,774 | -100.0% | -0.74% | – |
| DLTR | Exit | DOLLAR GENERAL | $0 | – | -52,738 | -100.0% | -0.88% | – |
| TROW | Exit | T ROWE PRICE | $0 | – | -59,147 | -100.0% | -0.97% | – |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -91,209 | -100.0% | -1.06% | – |
| ABBV | Exit | ABBVIE | $0 | – | -47,282 | -100.0% | -1.10% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -31,573 | -100.0% | -1.26% | – |
| NKE | Exit | NIKE | $0 | – | -94,520 | -100.0% | -1.42% | – |
| SYK | Exit | STRYKER | $0 | – | -33,778 | -100.0% | -1.45% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -87,647 | -100.0% | -1.49% | – |
| LLY | Exit | LILLY (ELI) & CO | $0 | – | -18,061 | -100.0% | -1.52% | – |
| DEO | Exit | DIAGEO PLC ADRspon adr | $0 | – | -66,546 | -100.0% | -1.56% | – |
| KLAC | Exit | KLA CORP | $0 | – | -22,020 | -100.0% | -1.58% | – |
| AME | Exit | AMETEK | $0 | – | -70,883 | -100.0% | -1.64% | – |
| PGR | Exit | PROGRESSIVE | $0 | – | -75,985 | -100.0% | -1.66% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -30,127 | -100.0% | -2.08% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -116,834 | -100.0% | -2.10% | – |
| MMC | Exit | MARSH & MC LENNAN | $0 | – | -71,447 | -100.0% | -2.13% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -89,468 | -100.0% | -2.15% | – |
| ROST | Exit | ROSS STORES | $0 | – | -124,816 | -100.0% | -2.21% | – |
| ROL | Exit | ROLLINS | $0 | – | -377,985 | -100.0% | -2.21% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -15,922 | -100.0% | -2.27% | – |
| TTC | Exit | TORO | $0 | – | -178,204 | -100.0% | -2.32% | – |
| PEP | Exit | PEPSICO | $0 | – | -96,135 | -100.0% | -2.55% | – |
| GGG | Exit | GRACO | $0 | – | -229,889 | -100.0% | -2.63% | – |
| SEIC | Exit | S E I INVESTMENTS | $0 | – | -287,316 | -100.0% | -2.71% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -57,488 | -100.0% | -2.77% | – |
| APH | Exit | AMPHENOL | $0 | – | -218,002 | -100.0% | -2.87% | – |
| AMGN | Exit | AMGEN | $0 | – | -70,181 | -100.0% | -2.96% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -37,504 | -100.0% | -2.96% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -214,201 | -100.0% | -2.98% | – |
| MKC | Exit | MC CORMICK | $0 | – | -258,525 | -100.0% | -3.07% | – |
| ORCL | Exit | ORACLE | $0 | – | -203,668 | -100.0% | -3.38% | – |
| CPRT | Exit | COPART | $0 | – | -514,849 | -100.0% | -3.48% | – |
| AON | Exit | AON PLC | $0 | – | -71,402 | -100.0% | -3.63% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -73,982 | -100.0% | -3.66% | – |
| NVO | Exit | NOVO-NORDISK ADRadr | $0 | – | -270,030 | -100.0% | -3.85% | – |
| MA | Exit | MASTERCARD | $0 | – | -68,150 | -100.0% | -4.23% | – |
| AAPL | Exit | APPLE | $0 | – | -186,707 | -100.0% | -5.01% | – |
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 | 2024-04-30 |
| 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 |
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.