JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 18, 2017

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (74)

MA MASTERCARD 3.8%
Value $13.97M Shares 135,312 Share Price $103.24 * Est. Cost/Share $71.84 Unrealized @ Report Date +36.4%
TTC TORO 3.5%
Value $12.92M Shares 230,895 Share Price $55.95 Est. Cost/Share $39.52 Unrealized @ Report Date +41.6%
MKC MC CORMICK 3.3%
Value $12.28M Shares 131,535 Share Price $93.33 * Est. Cost/Share $29.16 Unrealized @ Report Date +35.2%
AAPL APPLE INC 3.0%
Value $11.07M Shares 95,604 Share Price $115.81 * Est. Cost/Share $18.98 Unrealized @ Report Date +40.7%
MSFT MICROSOFT 2.9%
Value $10.72M Shares 172,456 Share Price $62.14 * Est. Cost/Share $27.27 Unrealized @ Report Date +105.0%
— CR BARD 2.9%
Value $10.69M Shares 47,604 Share Price $224.64 Est. Cost/Share $127.81 Unrealized @ Report Date —
APH AMPHENOL 2.8%
Value $10.51M Shares 156,328 Share Price $67.20 * Est. Cost/Share $10.13 Unrealized @ Report Date +52.3%
NEU NEWMARKET CORP 2.8%
Value $10.43M Shares 24,614 Share Price $423.82 * Est. Cost/Share $239.19 Unrealized @ Report Date +48.5%
— ACCENTURE PLC 2.7%
Value $10.14M Shares 86,591 Share Price $117.13 Est. Cost/Share $72.33 Unrealized @ Report Date —
SEIC S E I INVESTMENTS 2.7%
Value $9.896M Shares 200,487 Share Price $49.36 * Est. Cost/Share $26.69 Unrealized @ Report Date +65.3%
ROST ROSS STORES 2.6%
Value $9.745M Shares 148,567 Share Price $65.59 * Est. Cost/Share $37.55 Unrealized @ Report Date +59.8%
CTSH COGNIZANT TECH 2.6%
Value $9.552M Shares 170,482 Share Price $56.03 * Est. Cost/Share $37.50 Unrealized @ Report Date +32.5%
ROL ROLLINS 2.6%
Value $9.533M Shares 282,218 Share Price $33.78 * Est. Cost/Share $7.22 Unrealized @ Report Date +86.3%
GGG GRACO 2.6%
Value $9.465M Shares 113,916 Share Price $83.09 * Est. Cost/Share $18.13 Unrealized @ Report Date +35.9%
ORCL ORACLE 2.5%
Value $9.16M Shares 238,253 Share Price $38.45 * Est. Cost/Share $27.71 Unrealized @ Report Date +21.1%
CPRT COPART INC 2.5%
Value $9.148M Shares 165,106 Share Price $55.41 * Est. Cost/Share $4.37 Unrealized @ Report Date +58.4%
— DR PEPPER SNAPPLE GROUP 2.4%
Value $8.967M Shares 98,898 Share Price $90.67 Est. Cost/Share $84.16 Unrealized @ Report Date —
GILD GILEAD SCIENCES 2.4%
Value $8.938M Shares 124,816 Share Price $71.61 * Est. Cost/Share $41.75 Unrealized @ Report Date +23.4%
TJX TJX COMPANIES 2.3%
Value $8.493M Shares 113,057 Share Price $75.12 * Est. Cost/Share $23.65 Unrealized @ Report Date +39.9%
PEP PEPSICO 2.3%
Value $8.469M Shares 80,943 Share Price $104.63 * Est. Cost/Share $57.84 Unrealized @ Report Date +37.8%
CBRL CRACKER BARREL 2.2%
Value $8.219M Shares 49,224 Share Price $166.97 * Est. Cost/Share $57.46 Unrealized @ Report Date +97.6%
DLX DELUXE CORP 2.2%
Value $8.128M Shares 113,514 Share Price $71.60 * Est. Cost/Share $37.10 Unrealized @ Report Date +31.3%
AMGN AMGEN 2.1%
Value $7.792M Shares 53,298 Share Price $146.20 * Est. Cost/Share $127.43 Unrealized @ Report Date -12.5%
PKG PACKAGING CORP OF AMERICA 2.0%
Value $7.512M Shares 88,569 Share Price $84.82 * Est. Cost/Share $49.97 Unrealized @ Report Date +30.5%
GPN GLOBAL PAYMENTS 2.0%
Value $7.337M Shares 105,718 Share Price $69.40 * Est. Cost/Share $52.87 Unrealized @ Report Date +24.9%
NKE NIKE 1.9%
Value $6.903M Shares 135,810 Share Price $50.83 * Est. Cost/Share $40.98 Unrealized @ Report Date +10.5%
AME AMETEK 1.8%
Value $6.651M Shares 136,864 Share Price $48.60 * Est. Cost/Share $38.40 Unrealized @ Report Date +19.2%
— VARIAN MEDICAL SYSTEMS 1.7%
Value $6.342M Shares 70,640 Share Price $89.78 Est. Cost/Share $69.61 Unrealized @ Report Date —
— EATON VANCE 1.7%
Value $6.231M Shares 148,783 Share Price $41.88 Est. Cost/Share $38.05 Unrealized @ Report Date —
— DOLLAR TREE 1.7%
Value $6.116M Shares 79,248 Share Price $77.18 Est. Cost/Share $57.08 Unrealized @ Report Date —
PII POLARIS INDUSTRIES 1.6%
Value $5.972M Shares 72,485 Share Price $82.39 Est. Cost/Share $92.79 Unrealized @ Report Date -11.2%
ORLY O'REILLY AUTOMOTIVE 1.6%
Value $5.913M Shares 21,242 Share Price $278.36 * Est. Cost/Share $14.20 Unrealized @ Report Date +30.8%
SLGN SILGAN HOLDINGS 1.5%
Value $5.405M Shares 105,609 Share Price $51.18 * Est. Cost/Share $23.90 Unrealized @ Report Date +7.1%
SYK STRYKER 1.4%
Value $5.204M Shares 43,441 Share Price $119.79 * Est. Cost/Share $58.33 Unrealized @ Report Date +86.2%
CNI CANADIAN NATIONAL RAILWAY 1.4%
Value $5.055M Shares 75,001 Share Price $67.40 * Est. Cost/Share $46.05 Unrealized @ Report Date +24.1%
— KELLOGG 1.2%
Value $4.578M Shares 62,121 Share Price $73.69 * Est. Cost/Share $39.37 Unrealized @ Report Date +27.1%
NVO NOVO-NORDISK ADR 1.2%
Value $4.327M Shares 120,675 Share Price $35.86 Est. Cost/Share $39.52 Unrealized @ Report Date -9.3%
ABBV ABBVIE 1.1%
Value $4.147M Shares 66,225 Share Price $62.62 * Est. Cost/Share $26.95 Unrealized @ Report Date +59.2%
— ROCKWELL COLLINS 1.0%
Value $3.753M Shares 40,460 Share Price $92.76 Est. Cost/Share $63.77 Unrealized @ Report Date —
— ORBITAL ATK 0.8%
Value $2.887M Shares 32,914 Share Price $87.71 Est. Cost/Share $77.57 Unrealized @ Report Date —
— HANESBRANDS 0.8%
Value $2.795M Shares 129,587 Share Price $21.57 Est. Cost/Share $27.79 Unrealized @ Report Date —
— LAB CORP OF AMER 0.7%
Value $2.703M Shares 21,061 Share Price $128.34 Est. Cost/Share $100.61 Unrealized @ Report Date —
KMB KIMBERLY-CLARK 0.7%
Value $2.634M Shares 23,083 Share Price $114.11 * Est. Cost/Share $64.20 Unrealized @ Report Date +30.2%
— PATTERSON COMPANIES 0.7%
Value $2.572M Shares 62,687 Share Price $41.03 Est. Cost/Share $38.19 Unrealized @ Report Date —
DHR DANAHER CORP 0.7%
Value $2.466M Shares 31,684 Share Price $77.83 * Est. Cost/Share $27.44 Unrealized @ Report Date +140.7%
EXPD EXPEDITORS INTL 0.6%
Value $2.353M Shares 44,442 Share Price $52.95 * Est. Cost/Share $32.84 Unrealized @ Report Date +44.5%
— VISTA OUTDOOR 0.6%
Value $2.324M Shares 63,004 Share Price $36.89 Est. Cost/Share $45.42 Unrealized @ Report Date —
LLY LILLY (ELI) & CO 0.6%
Value $2.146M Shares 29,189 Share Price $73.52 * Est. Cost/Share $43.24 Unrealized @ Report Date +47.1%
IBM I B M 0.5%
Value $1.944M Shares 11,712 Share Price $165.98 * Est. Cost/Share $113.72 Unrealized @ Report Date -5.3%
ALK ALASKA AIR GROUP INC 0.5%
Value $1.874M Shares 21,122 Share Price $88.72 * Est. Cost/Share $67.85 Unrealized @ Report Date +22.9%
— BIO-TECHNE CORP 0.5%
Value $1.786M Shares 17,372 Share Price $102.81 Est. Cost/Share $76.00 Unrealized @ Report Date —
MTD METTLER-TOLEDO 0.5%
Value $1.691M Shares 4,042 Share Price $418.36 Est. Cost/Share $222.53 Unrealized @ Report Date +88.1%
RHI ROBERT HALF INTL 0.4%
Value $1.608M Shares 32,970 Share Price $48.77 Est. Cost/Share $44.43 Unrealized @ Report Date +9.8%
MDT MEDTRONIC PLC 0.4%
Value $1.606M Shares 22,555 Share Price $71.20 * Est. Cost/Share $58.61 Unrealized @ Report Date -3.0%
UPS UNITED PARCEL SERVICE 0.4%
Value $1.386M Shares 12,098 Share Price $114.56 * Est. Cost/Share $63.00 Unrealized @ Report Date +30.0%
— AON PLC 0.4%
Value $1.374M Shares 12,325 Share Price $111.48 Est. Cost/Share $115.38 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.4%
Value $1.364M Shares 8,066 Share Price $169.10 * Est. Cost/Share $100.93 Unrealized @ Report Date +47.0%
— SCRIPPS NETWKS INTERACTIVE 0.3%
Value $1.189M Shares 16,673 Share Price $71.31 Est. Cost/Share $72.19 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG CO 0.3%
Value $1.114M Shares 38,761 Share Price $28.74 Est. Cost/Share $24.07 Unrealized @ Report Date +19.4%
INTC INTEL 0.3%
Value $1.094M Shares 30,169 Share Price $36.26 * Est. Cost/Share $17.72 Unrealized @ Report Date +67.1%
BEN FRANKLIN RESOURCES 0.3%
Value $1.039M Shares 26,272 Share Price $39.55 * Est. Cost/Share $29.78 Unrealized @ Report Date -16.3%
SPY S P D R TRUST 0.3%
Value $979K Shares 4,381 Share Price $223.46 Est. Cost/Share $218.46 Unrealized @ Report Date +2.3%
— LEAR 0.3%
Value $937K Shares 7,080 Share Price $132.34 Est. Cost/Share $131.08 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value $871K Shares 5,333 Share Price $163.32 * Est. Cost/Share $101.87 Unrealized @ Report Date +46.4%
CASY CASEY'S GENERAL STORES 0.2%
Value $819K Shares 6,893 Share Price $118.82 * Est. Cost/Share $112.11 Unrealized @ Report Date -0.8%
DCI DONALDSON 0.2%
Value $688K Shares 16,363 Share Price $42.05 * Est. Cost/Share $29.44 Unrealized @ Report Date +23.8%
CL COLGATE PALMOLIVE 0.2%
Value $680K Shares 10,402 Share Price $65.37 * Est. Cost/Share $50.19 Unrealized @ Report Date +5.4%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $542K Shares 7,401 Share Price $73.23 * Est. Cost/Share $55.63 Unrealized @ Report Date +6.6%
KO COCA COLA 0.1%
Value $538K Shares 13,000 Share Price $41.38 * Est. Cost/Share $29.29 Unrealized @ Report Date +6.7%
EFA ISHARES TR MSCI EAFE FD 0.1%
Value $499K Shares 8,646 Share Price $57.71 Est. Cost/Share $57.67 Unrealized @ Report Date +0.1%
— UNITED TECHNOLOGIES 0.1%
Value $498K Shares 4,546 Share Price $109.55 Est. Cost/Share $95.50 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $437K Shares 3,646 Share Price $119.86 Est. Cost/Share $123.87 Unrealized @ Report Date —
— FORD 0.1%
Value $428K Shares 35,300 Share Price $12.12 Est. Cost/Share $15.45 Unrealized @ Report Date —
V VISA 0.1%
Value $243K Shares 3,122 Share Price $77.83 * Est. Cost/Share $74.99 Unrealized @ Report Date -2.3%