JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (74)

MA MASTERCARD 3.9%
Value $15.18M Shares 135,019 Share Price $112.43 * Est. Cost/Share $71.84 Unrealized @ Report Date +24.1%
TTC TORO 3.5%
Value $13.83M Shares 221,894 Share Price $62.33 * Est. Cost/Share $31.88 Unrealized @ Report Date +35.1%
MKC MC CORMICK 3.4%
Value $13.43M Shares 134,154 Share Price $100.08 * Est. Cost/Share $28.85 Unrealized @ Report Date +43.0%
AAPL APPLE INC 3.3%
Value $13.02M Shares 90,596 Share Price $143.66 * Est. Cost/Share $18.63 Unrealized @ Report Date +32.6%
— C.R. BARD 3.1%
Value $12.14M Shares 48,754 Share Price $249.03 Est. Cost/Share $126.11 Unrealized @ Report Date —
NEU NEWMARKET CORP 2.9%
Value $11.5M Shares 25,729 Share Price $446.97 * Est. Cost/Share $234.40 Unrealized @ Report Date +40.1%
MSFT MICROSOFT 2.9%
Value $11.29M Shares 171,820 Share Price $65.73 * Est. Cost/Share $26.82 Unrealized @ Report Date +81.6%
APH AMPHENOL 2.8%
Value $11.11M Shares 158,919 Share Price $69.93 * Est. Cost/Share $10.13 Unrealized @ Report Date +30.1%
GGG GRACO 2.7%
Value $10.57M Shares 112,666 Share Price $93.84 * Est. Cost/Share $17.95 Unrealized @ Report Date +36.9%
SEIC S E I INVESTMENTS 2.7%
Value $10.47M Shares 206,018 Share Price $50.83 * Est. Cost/Share $26.50 Unrealized @ Report Date +43.6%
ORCL ORACLE 2.7%
Value $10.42M Shares 235,839 Share Price $44.18 * Est. Cost/Share $27.71 Unrealized @ Report Date +27.4%
— ACCENTURE PLC 2.6%
Value $10.3M Shares 88,221 Share Price $116.81 Est. Cost/Share $72.33 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 2.6%
Value $10.09M Shares 104,831 Share Price $96.23 Est. Cost/Share $83.34 Unrealized @ Report Date —
CPRT COPART INC 2.5%
Value $9.945M Shares 165,735 Share Price $60.01 * Est. Cost/Share $4.34 Unrealized @ Report Date +17.4%
CTSH COGNIZANT TECH 2.5%
Value $9.896M Shares 170,212 Share Price $58.14 * Est. Cost/Share $37.50 Unrealized @ Report Date +48.2%
ROL ROLLINS 2.5%
Value $9.681M Shares 266,622 Share Price $36.31 * Est. Cost/Share $6.96 Unrealized @ Report Date +53.1%
ROST ROSS STORES 2.4%
Value $9.288M Shares 146,384 Share Price $63.45 * Est. Cost/Share $36.92 Unrealized @ Report Date +42.5%
PEP PEPSICO 2.4%
Value $9.265M Shares 83,035 Share Price $111.58 * Est. Cost/Share $57.16 Unrealized @ Report Date +33.6%
TJX TJX COMPANIES 2.3%
Value $8.931M Shares 116,302 Share Price $76.79 * Est. Cost/Share $23.28 Unrealized @ Report Date +46.7%
AMGN AMGEN 2.3%
Value $8.896M Shares 54,831 Share Price $162.24 * Est. Cost/Share $85.08 Unrealized @ Report Date +31.8%
GPN GLOBAL PAYMENTS 2.2%
Value $8.419M Shares 107,816 Share Price $78.09 * Est. Cost/Share $51.58 Unrealized @ Report Date +20.4%
GILD GILEAD SCIENCES 2.1%
Value $8.276M Shares 124,492 Share Price $66.48 * Est. Cost/Share $40.81 Unrealized @ Report Date +59.0%
PKG PACKAGING CORP OF AMERICA 2.1%
Value $8.224M Shares 89,619 Share Price $91.77 * Est. Cost/Share $49.97 Unrealized @ Report Date -9.2%
CBRL CRACKER BARREL 2.1%
Value $8.075M Shares 50,797 Share Price $158.97 * Est. Cost/Share $56.19 Unrealized @ Report Date +76.9%
DLX DELUXE CORP 2.0%
Value $7.969M Shares 116,411 Share Price $68.46 * Est. Cost/Share $35.40 Unrealized @ Report Date +18.5%
NKE NIKE 1.9%
Value $7.51M Shares 136,211 Share Price $55.14 Est. Cost/Share $40.98 Unrealized @ Report Date +32.4%
AME AMETEK 1.9%
Value $7.36M Shares 135,771 Share Price $54.21 * Est. Cost/Share $38.40 Unrealized @ Report Date +21.9%
— VARIAN MEDICAL SYSTEMS 1.7%
Value $6.604M Shares 72,295 Share Price $91.35 Est. Cost/Share $69.18 Unrealized @ Report Date —
— EATON VANCE 1.6%
Value $6.37M Shares 145,953 Share Price $43.64 Est. Cost/Share $38.11 Unrealized @ Report Date —
— DOLLAR TREE 1.6%
Value $6.11M Shares 78,293 Share Price $78.04 Est. Cost/Share $56.25 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS 1.5%
Value $6.036M Shares 103,548 Share Price $58.29 * Est. Cost/Share $23.87 Unrealized @ Report Date +11.4%
CNI CANADIAN NATIONAL RAILWAY 1.5%
Value $5.766M Shares 78,048 Share Price $73.88 * Est. Cost/Share $45.70 Unrealized @ Report Date +14.4%
PII POLARIS INDUSTRIES 1.5%
Value $5.71M Shares 71,055 Share Price $80.36 * Est. Cost/Share $92.89 Unrealized @ Report Date +6.0%
ORLY O'REILLY AUTOMOTIVE 1.4%
Value $5.647M Shares 22,200 Share Price $254.37 * Est. Cost/Share $13.71 Unrealized @ Report Date +33.0%
SYK STRYKER 1.4%
Value $5.643M Shares 43,131 Share Price $130.83 * Est. Cost/Share $56.92 Unrealized @ Report Date +69.1%
— KELLOGG 1.1%
Value $4.47M Shares 61,740 Share Price $72.40 * Est. Cost/Share $38.97 Unrealized @ Report Date +30.6%
ABBV ABBVIE 1.1%
Value $4.307M Shares 66,185 Share Price $65.08 * Est. Cost/Share $26.56 Unrealized @ Report Date +43.4%
NVO NOVO-NORDISK ADR 1.1%
Value $4.209M Shares 119,033 Share Price $35.36 * Est. Cost/Share $38.79 Unrealized @ Report Date +39.7%
— ROCKWELL COLLINS 1.0%
Value $4.031M Shares 40,370 Share Price $99.85 Est. Cost/Share $63.41 Unrealized @ Report Date —
— ORBITAL ATK 0.8%
Value $3.082M Shares 32,023 Share Price $96.24 Est. Cost/Share $76.62 Unrealized @ Report Date —
— LAB CORP OF AMER 0.8%
Value $2.959M Shares 20,551 Share Price $143.98 Est. Cost/Share $99.97 Unrealized @ Report Date —
KMB KIMBERLY-CLARK 0.8%
Value $2.954M Shares 22,538 Share Price $131.07 * Est. Cost/Share $63.39 Unrealized @ Report Date +52.0%
— HANESBRANDS 0.7%
Value $2.865M Shares 138,307 Share Price $20.71 Est. Cost/Share $28.26 Unrealized @ Report Date —
— PATTERSON COMPANIES 0.7%
Value $2.744M Shares 61,427 Share Price $44.67 Est. Cost/Share $37.59 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.6%
Value $2.518M Shares 28,159 Share Price $89.42 * Est. Cost/Share $68.47 Unrealized @ Report Date +11.2%
LLY LILLY (ELI) & CO 0.6%
Value $2.491M Shares 29,189 Share Price $85.34 * Est. Cost/Share $42.21 Unrealized @ Report Date +44.7%
— AON PLC 0.6%
Value $2.479M Shares 20,769 Share Price $119.36 Est. Cost/Share $119.36 Unrealized @ Report Date —
EXPD EXPEDITORS INTL 0.6%
Value $2.452M Shares 43,422 Share Price $56.47 * Est. Cost/Share $32.64 Unrealized @ Report Date +31.9%
DHR DANAHER CORP 0.6%
Value $2.431M Shares 28,231 Share Price $86.11 * Est. Cost/Share $25.01 Unrealized @ Report Date +56.2%
MTD METTLER-TOLEDO 0.5%
Value $1.851M Shares 3,852 Share Price $480.53 * Est. Cost/Share $214.56 Unrealized @ Report Date +60.7%
RHI ROBERT HALF INTL 0.5%
Value $1.79M Shares 39,164 Share Price $45.71 Est. Cost/Share $45.25 Unrealized @ Report Date +2.9%
MDT MEDTRONIC PLC 0.4%
Value $1.726M Shares 21,528 Share Price $80.17 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.4%
— BIO-TECHNE CORP 0.4%
Value $1.625M Shares 16,133 Share Price $100.73 Est. Cost/Share $69.08 Unrealized @ Report Date —
IBM I B M 0.4%
Value $1.609M Shares 9,336 Share Price $172.34 * Est. Cost/Share $118.74 Unrealized @ Report Date -19.4%
— SCRIPPS NETWKS INTERACTIVE 0.3%
Value $1.349M Shares 17,360 Share Price $77.71 Est. Cost/Share $72.40 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG CO 0.3%
Value $1.341M Shares 40,832 Share Price $32.84 * Est. Cost/Share $23.12 Unrealized @ Report Date +13.3%
UPS UNITED PARCEL SERVICE 0.3%
Value $1.322M Shares 12,399 Share Price $106.62 * Est. Cost/Share $62.35 Unrealized @ Report Date +18.3%
— LEAR 0.3%
Value $1.214M Shares 9,040 Share Price $134.29 Est. Cost/Share $134.29 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.3%
Value $1.145M Shares 8,036 Share Price $142.48 Est. Cost/Share $100.54 Unrealized @ Report Date +39.7%
BEN FRANKLIN RESOURCES 0.3%
Value $1.102M Shares 26,272 Share Price $41.95 * Est. Cost/Share $30.35 Unrealized @ Report Date -20.2%
FDS FACTSET RESEARCH SYSTEMS 0.3%
Value $1.062M Shares 6,594 Share Price $161.06 * Est. Cost/Share $100.18 Unrealized @ Report Date +36.8%
INTC INTEL 0.3%
Value $1.04M Shares 28,869 Share Price $36.02 * Est. Cost/Share $17.32 Unrealized @ Report Date +48.9%
CASY CASEY'S GENERAL STORES 0.2%
Value $932K Shares 8,321 Share Price $112.01 * Est. Cost/Share $104.12 Unrealized @ Report Date +1.3%
DCI DONALDSON 0.2%
Value $738K Shares 16,363 Share Price $45.10 * Est. Cost/Share $29.49 Unrealized @ Report Date -7.5%
— VISTA OUTDOOR 0.2%
Value $682K Shares 35,612 Share Price $19.15 Est. Cost/Share $42.82 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.2%
Value $664K Shares 9,086 Share Price $73.08 * Est. Cost/Share $44.64 Unrealized @ Report Date +25.9%
KO COCA COLA 0.1%
Value $554K Shares 13,000 Share Price $42.62 * Est. Cost/Share $27.85 Unrealized @ Report Date +22.6%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $547K Shares 7,175 Share Price $76.24 * Est. Cost/Share $54.33 Unrealized @ Report Date +8.6%
— UNITED TECHNOLOGIES 0.1%
Value $426K Shares 3,796 Share Price $112.22 Est. Cost/Share $92.87 Unrealized @ Report Date —
— FORD 0.1%
Value $407K Shares 36,189 Share Price $11.25 Est. Cost/Share $15.45 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM 0.1%
Value $404K Shares 12,991 Share Price $31.10 * Est. Cost/Share $20.94 Unrealized @ Report Date +12.6%
V VISA 0.1%
Value $316K Shares 3,547 Share Price $89.09 * Est. Cost/Share $67.81 Unrealized @ Report Date +5.4%
— RAYTHEON 0.1%
Value $301K Shares 2,003 Share Price $150.27 Est. Cost/Share $150.27 Unrealized @ Report Date —
HSIC HENRY SCHEIN 0.1%
Value $252K Shares 1,496 Share Price $168.45 * Est. Cost/Share $62.44 Unrealized @ Report Date +8.4%