$638 Million is the total value of JLB & ASSOCIATES INC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $31,966,066 | -17.2% | 186,707 | -6.2% | 5.01% | -8.9% |
| MA | Sell | MASTERCARD | $26,981,267 | -4.5% | 68,150 | -5.1% | 4.23% | +5.1% |
| MSFT | Sell | MICROSOFT | $23,359,817 | -13.4% | 73,982 | -6.6% | 3.66% | -4.7% |
| AON | Sell | AON PLC | $23,149,956 | -10.8% | 71,402 | -5.0% | 3.63% | -1.8% |
| ORCL | Sell | ORACLE | $21,572,515 | -16.0% | 203,668 | -5.5% | 3.38% | -7.5% |
| MKC | Sell | MC CORMICK | $19,554,831 | -15.7% | 258,525 | -2.7% | 3.07% | -7.2% |
| TJX | Sell | TJX COMPANIES | $19,038,185 | -2.7% | 214,201 | -7.1% | 2.98% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $18,909,142 | -0.2% | 37,504 | -4.9% | 2.96% | +9.9% |
| AMGN | Sell | AMGEN | $18,861,846 | +14.6% | 70,181 | -5.4% | 2.96% | +26.1% |
| APH | Sell | AMPHENOL | $18,309,988 | -8.2% | 218,002 | -7.1% | 2.87% | +1.1% |
| ACN | Sell | ACCENTURE PLC | $17,655,140 | -7.0% | 57,488 | -6.6% | 2.77% | +2.3% |
| SEIC | Sell | S E I INVESTMENTS | $17,305,043 | -3.7% | 287,316 | -4.7% | 2.71% | +5.9% |
| GGG | Sell | GRACO | $16,754,310 | -21.2% | 229,889 | -6.6% | 2.63% | -13.2% |
| PEP | Sell | PEPSICO | $16,289,114 | -8.6% | 96,135 | -0.1% | 2.55% | +0.6% |
| TTC | Sell | TORO | $14,808,752 | -21.5% | 178,204 | -3.9% | 2.32% | -13.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $14,470,869 | -15.1% | 15,922 | -10.7% | 2.27% | -6.5% |
| ROL | Sell | ROLLINS | $14,110,180 | -18.0% | 377,985 | -5.9% | 2.21% | -9.7% |
| ROST | Sell | ROSS STORES | $14,097,967 | +0.4% | 124,816 | -0.4% | 2.21% | +10.4% |
| PKG | Sell | PACKAGING CORP | $13,737,811 | +9.1% | 89,468 | -6.1% | 2.15% | +20.1% |
| MMC | Sell | MARSH & MC LENNAN | $13,596,364 | -8.8% | 71,447 | -9.9% | 2.13% | +0.3% |
| NOC | Sell | NORTHROP GRUMMAN | $13,261,604 | -9.5% | 30,127 | -6.3% | 2.08% | -0.4% |
| AME | Sell | AMETEK | $10,473,672 | -17.3% | 70,883 | -9.4% | 1.64% | -9.0% |
| DEO | Sell | DIAGEO PLC ADRspon adr | $9,927,332 | -17.4% | 66,546 | -4.0% | 1.56% | -9.2% |
| LLY | Sell | LILLY (ELI) & CO | $9,701,105 | -17.1% | 18,061 | -27.6% | 1.52% | -8.7% |
| SYK | Sell | STRYKER | $9,230,514 | -11.8% | 33,778 | -1.6% | 1.45% | -3.0% |
| NKE | Sell | NIKE | $9,038,002 | -20.3% | 94,520 | -8.0% | 1.42% | -12.3% |
| SHW | Sell | SHERWIN WILLIAMS | $8,052,694 | -10.4% | 31,573 | -6.8% | 1.26% | -1.4% |
| ABBV | Sell | ABBVIE | $7,047,855 | +1.4% | 47,282 | -8.3% | 1.10% | +11.6% |
| TROW | Sell | T ROWE PRICE | $6,202,746 | -8.6% | 59,147 | -2.4% | 0.97% | +0.5% |
| DLTR | Sell | DOLLAR GENERAL | $5,579,680 | -49.0% | 52,738 | -18.1% | 0.88% | -43.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $4,711,039 | +8.7% | 10,774 | -0.4% | 0.74% | +19.6% |
| CTSH | Sell | COGNIZANT TECH | $4,193,445 | +3.7% | 61,905 | -0.1% | 0.66% | +14.1% |
| TNET | Sell | TRINET GROUP | $3,986,528 | +5.9% | 34,225 | -13.6% | 0.62% | +16.6% |
| LOW | Sell | LOWES | $3,231,081 | -8.7% | 15,546 | -0.8% | 0.51% | +0.6% |
| ICLR | Sell | ICON PLC | $2,757,261 | -6.2% | 11,197 | -4.7% | 0.43% | +3.1% |
| CBRE | Sell | CBRE GROUP | $2,425,267 | -32.8% | 32,836 | -26.5% | 0.38% | -26.1% |
| KMB | Sell | KIMBERLY-CLARK | $1,881,151 | -13.7% | 15,566 | -1.4% | 0.30% | -4.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $1,589,023 | -2.8% | 6,782 | -2.7% | 0.25% | +6.9% |
| TGT | Sell | TARGET | $960,411 | -23.7% | 8,686 | -8.9% | 0.15% | -15.6% |
| STX | Sell | SEAGATE TECHNOLOGY | $393,985 | +2.0% | 5,974 | -4.3% | 0.06% | +12.7% |
| INTC | Sell | INTEL | $319,986 | -32.4% | 9,001 | -36.4% | 0.05% | -25.4% |
| CBRL | Exit | CRACKER BARREL | $0 | – | -3,342 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG | $0 | – | -24,716 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.