JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (71)

MKC MC CORMICK 3.9%
Value $13.67M Shares 128,135 Share Price $106.67 * Est. Cost/Share $28.85 Unrealized @ Report Date +54.0%
MA MASTERCARD 3.4%
Value $11.89M Shares 134,992 Share Price $88.06 * Est. Cost/Share $71.84 Unrealized @ Report Date +15.9%
— BARD (C.R.) 3.1%
Value $10.98M Shares 46,702 Share Price $235.15 Est. Cost/Share $126.11 Unrealized @ Report Date —
TTC TORO 3.0%
Value $10.45M Shares 118,488 Share Price $88.19 * Est. Cost/Share $31.88 Unrealized @ Report Date +38.3%
— ACCENTURE PLC 2.8%
Value $9.881M Shares 87,223 Share Price $113.28 Est. Cost/Share $72.33 Unrealized @ Report Date —
GILD GILEAD SCIENCES 2.8%
Value $9.787M Shares 117,323 Share Price $83.42 * Est. Cost/Share $40.81 Unrealized @ Report Date +45.2%
NEU NEWMARKET CORP 2.8%
Value $9.773M Shares 23,586 Share Price $414.36 * Est. Cost/Share $234.40 Unrealized @ Report Date +47.0%
ORCL ORACLE 2.8%
Value $9.743M Shares 238,044 Share Price $40.93 * Est. Cost/Share $27.71 Unrealized @ Report Date +28.0%
CTSH COGNIZANT TECH 2.8%
Value $9.736M Shares 170,099 Share Price $57.24 * Est. Cost/Share $37.50 Unrealized @ Report Date +35.3%
SEIC S E I INVESTMENTS 2.7%
Value $9.473M Shares 196,906 Share Price $48.11 * Est. Cost/Share $26.50 Unrealized @ Report Date +61.3%
MSFT MICROSOFT 2.6%
Value $9.005M Shares 175,992 Share Price $51.17 * Est. Cost/Share $27.27 Unrealized @ Report Date +66.6%
APH AMPHENOL 2.5%
Value $8.982M Shares 156,675 Share Price $57.33 * Est. Cost/Share $10.13 Unrealized @ Report Date +29.3%
ROST ROSS STORES 2.5%
Value $8.704M Shares 153,541 Share Price $56.69 * Est. Cost/Share $37.55 Unrealized @ Report Date +37.5%
GGG GRACO 2.4%
Value $8.564M Shares 108,423 Share Price $78.99 * Est. Cost/Share $17.95 Unrealized @ Report Date +29.3%
— DR PEPPER SNAPPLE GROUP 2.4%
Value $8.554M Shares 88,531 Share Price $96.62 Est. Cost/Share $83.34 Unrealized @ Report Date —
AAPL APPLE INC 2.4%
Value $8.531M Shares 89,240 Share Price $95.60 * Est. Cost/Share $18.63 Unrealized @ Report Date +17.0%
TJX TJX COMPANIES 2.4%
Value $8.4M Shares 108,776 Share Price $77.22 * Est. Cost/Share $23.28 Unrealized @ Report Date +45.1%
ROL ROLLINS 2.4%
Value $8.364M Shares 285,784 Share Price $29.27 * Est. Cost/Share $7.22 Unrealized @ Report Date +59.8%
PEP PEPSICO 2.3%
Value $8.267M Shares 78,036 Share Price $105.94 * Est. Cost/Share $57.16 Unrealized @ Report Date +39.1%
CBRL CRACKER BARREL 2.3%
Value $8.156M Shares 47,569 Share Price $171.46 * Est. Cost/Share $56.19 Unrealized @ Report Date +100.1%
CPRT COPART INC 2.2%
Value $7.896M Shares 161,122 Share Price $49.01 * Est. Cost/Share $4.34 Unrealized @ Report Date +41.1%
— DOLLAR TREE 2.1%
Value $7.542M Shares 80,038 Share Price $94.23 Est. Cost/Share $57.08 Unrealized @ Report Date —
— AMGEN 2.1%
Value $7.466M Shares 49,071 Share Price $152.15 Est. Cost/Share $152.15 Unrealized @ Report Date —
NKE NIKE 2.1%
Value $7.449M Shares 134,958 Share Price $55.19 * Est. Cost/Share $40.98 Unrealized @ Report Date +19.2%
GPN GLOBAL PAYMENTS 2.0%
Value $6.993M Shares 97,974 Share Price $71.38 * Est. Cost/Share $51.58 Unrealized @ Report Date +31.6%
AME AMETEK 1.8%
Value $6.333M Shares 137,002 Share Price $46.23 * Est. Cost/Share $38.40 Unrealized @ Report Date +13.0%
DLX DELUXE CORP 1.8%
Value $6.313M Shares 95,124 Share Price $66.37 * Est. Cost/Share $35.40 Unrealized @ Report Date +26.5%
PKG PACKAGING CORP OF AMERICA 1.7%
Value $5.974M Shares 89,260 Share Price $66.93 * Est. Cost/Share $49.97 Unrealized @ Report Date +1.4%
NVO NOVO-NORDISK ADR 1.7%
Value $5.893M Shares 109,580 Share Price $53.78 Est. Cost/Share $38.79 Unrealized @ Report Date +38.6%
PII POLARIS INDUSTRIES 1.6%
Value $5.809M Shares 71,053 Share Price $81.76 Est. Cost/Share $92.89 Unrealized @ Report Date -12.0%
— VARIAN MEDICAL SYSTEMS 1.6%
Value $5.699M Shares 69,315 Share Price $82.22 Est. Cost/Share $69.18 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS 1.5%
Value $5.403M Shares 104,995 Share Price $51.46 * Est. Cost/Share $23.90 Unrealized @ Report Date +7.7%
SYK STRYKER 1.5%
Value $5.341M Shares 44,579 Share Price $119.81 * Est. Cost/Share $58.33 Unrealized @ Report Date +84.9%
— EATON VANCE 1.5%
Value $5.293M Shares 149,784 Share Price $35.34 Est. Cost/Share $38.04 Unrealized @ Report Date —
— KELLOGG 1.5%
Value $5.215M Shares 63,880 Share Price $81.64 * Est. Cost/Share $39.37 Unrealized @ Report Date +38.8%
ORLY O'REILLY AUTOMOTIVE 1.5%
Value $5.197M Shares 19,172 Share Price $271.07 * Est. Cost/Share $13.71 Unrealized @ Report Date +31.8%
CNI CANADIAN NATIONAL RAILWAY 1.2%
Value $4.243M Shares 71,855 Share Price $59.05 * Est. Cost/Share $45.70 Unrealized @ Report Date +8.7%
ABBV ABBVIE 1.2%
Value $4.213M Shares 68,065 Share Price $61.90 * Est. Cost/Share $26.95 Unrealized @ Report Date +54.6%
— VISTA OUTDOOR 1.0%
Value $3.623M Shares 75,922 Share Price $47.72 Est. Cost/Share $45.42 Unrealized @ Report Date —
— ROCKWELL COLLINS 1.0%
Value $3.495M Shares 41,060 Share Price $85.12 Est. Cost/Share $63.77 Unrealized @ Report Date —
DHR DANAHER CORP 1.0%
Value $3.4M Shares 33,666 Share Price $100.99 * Est. Cost/Share $27.44 Unrealized @ Report Date +51.8%
KMB KIMBERLY-CLARK 0.9%
Value $3.182M Shares 23,151 Share Price $137.45 * Est. Cost/Share $64.20 Unrealized @ Report Date +54.5%
— PATTERSON COMPANIES 0.9%
Value $3.124M Shares 65,237 Share Price $47.89 Est. Cost/Share $38.19 Unrealized @ Report Date —
— ORBITAL ATK 0.9%
Value $3.069M Shares 36,054 Share Price $85.12 Est. Cost/Share $77.57 Unrealized @ Report Date —
— HANESBRANDS 0.8%
Value $2.926M Shares 116,453 Share Price $25.13 Est. Cost/Share $28.26 Unrealized @ Report Date —
— LAB CORP OF AMER 0.8%
Value $2.734M Shares 20,991 Share Price $130.25 Est. Cost/Share $100.61 Unrealized @ Report Date —
LLY LILLY (ELI) & CO 0.7%
Value $2.412M Shares 30,630 Share Price $78.75 * Est. Cost/Share $43.24 Unrealized @ Report Date +55.5%
— BIO-TECHNE CORP 0.6%
Value $2.162M Shares 19,172 Share Price $112.77 Est. Cost/Share $76.00 Unrealized @ Report Date —
EXPD EXPEDITORS INTL 0.6%
Value $2.144M Shares 43,723 Share Price $49.04 * Est. Cost/Share $32.64 Unrealized @ Report Date +33.6%
— CORE LABORATORIES N V 0.6%
Value $2.09M Shares 16,873 Share Price $123.87 Est. Cost/Share $123.87 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.6%
Value $2.062M Shares 23,774 Share Price $86.73 * Est. Cost/Share $58.61 Unrealized @ Report Date +16.3%
IBM I B M 0.5%
Value $1.799M Shares 11,857 Share Price $151.72 * Est. Cost/Share $113.72 Unrealized @ Report Date -14.9%
MTD METTLER-TOLEDO 0.4%
Value $1.484M Shares 4,067 Share Price $364.89 Est. Cost/Share $222.53 Unrealized @ Report Date +64.0%
UPS UNITED PARCEL SERVICE 0.4%
Value $1.37M Shares 12,727 Share Price $107.65 * Est. Cost/Share $62.63 Unrealized @ Report Date +21.2%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $1.313M Shares 8,126 Share Price $161.58 * Est. Cost/Share $100.93 Unrealized @ Report Date +40.3%
CL COLGATE PALMOLIVE 0.3%
Value $1.215M Shares 16,608 Share Price $73.16 * Est. Cost/Share $50.19 Unrealized @ Report Date +16.7%
RHI ROBERT HALF INTL 0.3%
Value $1.042M Shares 27,325 Share Price $38.13 Est. Cost/Share $45.25 Unrealized @ Report Date -15.7%
— SCRIPPS NETWKS INTERACTIVE 0.3%
Value $1.031M Shares 16,569 Share Price $62.22 Est. Cost/Share $72.40 Unrealized @ Report Date —
INTC INTEL 0.3%
Value $997K Shares 30,419 Share Price $32.78 * Est. Cost/Share $17.72 Unrealized @ Report Date +48.9%
BEN FRANKLIN RESOURCES 0.3%
Value $946K Shares 28,357 Share Price $33.36 * Est. Cost/Share $29.78 Unrealized @ Report Date -30.1%
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value $876K Shares 5,433 Share Price $161.24 * Est. Cost/Share $100.18 Unrealized @ Report Date +46.1%
TSM TAIWAN SEMICONDUCTOR MFG CO 0.2%
Value $860K Shares 32,793 Share Price $26.23 Est. Cost/Share $23.12 Unrealized @ Report Date +13.5%
KO COCA COLA 0.2%
Value $800K Shares 17,655 Share Price $45.31 * Est. Cost/Share $29.29 Unrealized @ Report Date +14.8%
— AON PLC 0.2%
Value $605K Shares 5,544 Share Price $109.13 Est. Cost/Share $119.36 Unrealized @ Report Date —
DCI DONALDSON 0.2%
Value $593K Shares 17,263 Share Price $34.35 * Est. Cost/Share $29.44 Unrealized @ Report Date +0.2%
— UNITED TECHNOLOGIES 0.2%
Value $536K Shares 5,232 Share Price $102.45 Est. Cost/Share $95.50 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $516K Shares 8,866 Share Price $58.20 * Est. Cost/Share $68.47 Unrealized @ Report Date -20.7%
— FORD 0.1%
Value $443K Shares 35,300 Share Price $12.55 Est. Cost/Share $15.45 Unrealized @ Report Date —
— LEAR 0.1%
Value $380K Shares 3,744 Share Price $101.50 Est. Cost/Share $134.29 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES 0.1%
Value $249K Shares 1,894 Share Price $131.47 * Est. Cost/Share $104.12 Unrealized @ Report Date +17.7%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $215K Shares 2,906 Share Price $73.98 * Est. Cost/Share $54.33 Unrealized @ Report Date +9.2%