JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (73)

MA MASTERCARD 4.0%
Value $15.61M Shares 128,520 Share Price $121.44 * Est. Cost/Share $71.84 Unrealized @ Report Date +61.1%
TTC TORO 3.7%
Value $14.47M Shares 208,878 Share Price $69.29 Est. Cost/Share $39.52 Unrealized @ Report Date +75.3%
MKC MC CORMICK 3.2%
Value $12.49M Shares 128,117 Share Price $97.50 * Est. Cost/Share $29.16 Unrealized @ Report Date +41.9%
AAPL APPLE INC 3.1%
Value $12.25M Shares 85,067 Share Price $144.02 * Est. Cost/Share $18.98 Unrealized @ Report Date +76.4%
GGG GRACO 3.1%
Value $12.07M Shares 110,505 Share Price $109.27 * Est. Cost/Share $18.13 Unrealized @ Report Date +80.2%
ORCL ORACLE 3.0%
Value $11.68M Shares 233,044 Share Price $50.14 * Est. Cost/Share $27.71 Unrealized @ Report Date +59.3%
SEIC S E I INVESTMENTS 3.0%
Value $11.63M Shares 216,274 Share Price $53.78 * Est. Cost/Share $28.10 Unrealized @ Report Date +72.0%
NEU NEWMARKET CORP 2.9%
Value $11.57M Shares 25,120 Share Price $460.47 * Est. Cost/Share $242.20 Unrealized @ Report Date +60.6%
ROL ROLLINS 2.8%
Value $11.2M Shares 275,029 Share Price $40.71 * Est. Cost/Share $7.22 Unrealized @ Report Date +125.9%
APH AMPHENOL 2.8%
Value $10.94M Shares 148,171 Share Price $73.81 * Est. Cost/Share $10.13 Unrealized @ Report Date +68.0%
MSFT MICROSOFT 2.8%
Value $10.87M Shares 157,749 Share Price $68.93 * Est. Cost/Share $27.27 Unrealized @ Report Date +130.1%
— ACCENTURE PLC 2.7%
Value $10.75M Shares 86,947 Share Price $123.67 Est. Cost/Share $72.33 Unrealized @ Report Date —
CTSH COGNIZANT TECH 2.5%
Value $10.02M Shares 150,959 Share Price $66.40 * Est. Cost/Share $37.50 Unrealized @ Report Date +57.4%
— DR PEPPER SNAPPLE GROUP 2.5%
Value $10M Shares 109,802 Share Price $91.11 Est. Cost/Share $84.85 Unrealized @ Report Date —
AMGN AMGEN 2.5%
Value $9.826M Shares 57,054 Share Price $172.22 * Est. Cost/Share $127.29 Unrealized @ Report Date +4.6%
PKG PACKAGING CORP OF AMERICA 2.5%
Value $9.715M Shares 87,221 Share Price $111.38 * Est. Cost/Share $49.97 Unrealized @ Report Date +73.6%
CPRT COPART INC 2.4%
Value $9.623M Shares 302,722 Share Price $31.79 * Est. Cost/Share $5.87 Unrealized @ Report Date +35.5%
GPN GLOBAL PAYMENTS 2.4%
Value $9.395M Shares 104,026 Share Price $90.31 * Est. Cost/Share $52.87 Unrealized @ Report Date +62.6%
PEP PEPSICO 2.4%
Value $9.323M Shares 80,731 Share Price $115.48 * Est. Cost/Share $57.84 Unrealized @ Report Date +54.2%
ROST ROSS STORES 2.2%
Value $8.604M Shares 149,049 Share Price $57.73 * Est. Cost/Share $37.55 Unrealized @ Report Date +41.3%
TJX TJX COMPANIES 2.1%
Value $8.295M Shares 114,950 Share Price $72.16 * Est. Cost/Share $23.81 Unrealized @ Report Date +34.4%
CBRL CRACKER BARREL 2.1%
Value $8.181M Shares 48,915 Share Price $167.25 * Est. Cost/Share $57.46 Unrealized @ Report Date +100.8%
NKE NIKE 2.1%
Value $8.133M Shares 137,852 Share Price $59.00 * Est. Cost/Share $41.09 Unrealized @ Report Date +28.7%
DLX DELUXE CORP 2.1%
Value $8.131M Shares 117,477 Share Price $69.21 * Est. Cost/Share $37.46 Unrealized @ Report Date +26.8%
GILD GILEAD SCIENCES 2.0%
Value $8.068M Shares 113,997 Share Price $70.77 * Est. Cost/Share $41.75 Unrealized @ Report Date +23.9%
— VARIAN MEDICAL SYSTEMS 2.0%
Value $7.803M Shares 75,620 Share Price $103.19 Est. Cost/Share $71.82 Unrealized @ Report Date —
— EATON VANCE 1.9%
Value $7.369M Shares 155,743 Share Price $47.32 Est. Cost/Share $38.47 Unrealized @ Report Date —
AME AMETEK 1.9%
Value $7.334M Shares 121,085 Share Price $60.57 * Est. Cost/Share $38.40 Unrealized @ Report Date +49.1%
— AON PLC 1.6%
Value $6.365M Shares 47,882 Share Price $132.93 Est. Cost/Share $128.41 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS 1.6%
Value $6.279M Shares 197,592 Share Price $31.78 Est. Cost/Share $27.13 Unrealized @ Report Date +17.2%
PII POLARIS INDUSTRIES 1.6%
Value $6.265M Shares 67,930 Share Price $92.23 Est. Cost/Share $92.79 Unrealized @ Report Date -0.6%
CNI CANADIAN NATIONAL RAILWAY 1.6%
Value $6.216M Shares 76,705 Share Price $81.04 * Est. Cost/Share $46.47 Unrealized @ Report Date +49.1%
— DOLLAR TREE 1.3%
Value $5.127M Shares 73,331 Share Price $69.92 Est. Cost/Share $57.08 Unrealized @ Report Date —
SYK STRYKER 1.3%
Value $5.09M Shares 36,680 Share Price $138.77 * Est. Cost/Share $58.33 Unrealized @ Report Date +117.0%
ORLY O'REILLY AUTOMOTIVE 1.3%
Value $5.07M Shares 23,182 Share Price $218.70 * Est. Cost/Share $14.37 Unrealized @ Report Date +1.5%
— ROCKWELL COLLINS 1.2%
Value $4.916M Shares 46,786 Share Price $105.07 Est. Cost/Share $69.36 Unrealized @ Report Date —
NVO NOVO-NORDISK ADR 1.2%
Value $4.809M Shares 112,141 Share Price $42.88 Est. Cost/Share $39.52 Unrealized @ Report Date +8.5%
ABBV ABBVIE 1.1%
Value $4.375M Shares 60,349 Share Price $72.49 * Est. Cost/Share $26.95 Unrealized @ Report Date +88.1%
HSIC HENRY SCHEIN 1.1%
Value $4.168M Shares 22,774 Share Price $183.02 * Est. Cost/Share $69.69 Unrealized @ Report Date +3.0%
— KELLOGG 1.0%
Value $3.991M Shares 57,465 Share Price $69.45 * Est. Cost/Share $39.37 Unrealized @ Report Date +21.6%
KMB KIMBERLY-CLARK 0.7%
Value $2.902M Shares 22,483 Share Price $129.08 * Est. Cost/Share $64.20 Unrealized @ Report Date +49.5%
— HANESBRANDS 0.7%
Value $2.826M Shares 122,043 Share Price $23.16 Est. Cost/Share $27.79 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.7%
Value $2.732M Shares 30,437 Share Price $89.76 * Est. Cost/Share $72.42 Unrealized @ Report Date +17.2%
— RAYTHEON 0.7%
Value $2.632M Shares 16,300 Share Price $161.47 Est. Cost/Share $161.47 Unrealized @ Report Date —
— LAB CORP OF AMER 0.7%
Value $2.576M Shares 16,713 Share Price $154.13 Est. Cost/Share $100.61 Unrealized @ Report Date —
— PATTERSON COMPANIES 0.6%
Value $2.517M Shares 53,612 Share Price $46.95 Est. Cost/Share $38.19 Unrealized @ Report Date —
EXPD EXPEDITORS INTL 0.6%
Value $2.401M Shares 42,515 Share Price $56.47 * Est. Cost/Share $32.84 Unrealized @ Report Date +55.3%
LLY LILLY (ELI) & CO 0.6%
Value $2.375M Shares 28,861 Share Price $82.29 * Est. Cost/Share $43.24 Unrealized @ Report Date +66.8%
RHI ROBERT HALF INTL 0.5%
Value $1.904M Shares 39,737 Share Price $47.92 Est. Cost/Share $44.82 Unrealized @ Report Date +6.9%
DHR DANAHER CORP 0.5%
Value $1.874M Shares 22,207 Share Price $84.39 * Est. Cost/Share $27.44 Unrealized @ Report Date +161.9%
— LEAR 0.4%
Value $1.65M Shares 11,617 Share Price $142.03 Est. Cost/Share $135.36 Unrealized @ Report Date —
MTD METTLER-TOLEDO 0.4%
Value $1.625M Shares 2,762 Share Price $588.34 Est. Cost/Share $222.53 Unrealized @ Report Date +164.5%
UPS UNITED PARCEL SERVICE 0.4%
Value $1.6M Shares 14,473 Share Price $110.55 * Est. Cost/Share $65.35 Unrealized @ Report Date +22.8%
MDT MEDTRONIC PLC 0.4%
Value $1.543M Shares 17,392 Share Price $88.72 * Est. Cost/Share $58.61 Unrealized @ Report Date +21.5%
FDS FACTSET RESEARCH SYSTEMS 0.4%
Value $1.389M Shares 8,360 Share Price $166.15 * Est. Cost/Share $119.22 Unrealized @ Report Date +28.0%
— BIO-TECHNE CORP 0.3%
Value $1.352M Shares 11,513 Share Price $117.43 Est. Cost/Share $76.00 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR 0.3%
Value $1.339M Shares 38,302 Share Price $34.96 Est. Cost/Share $24.07 Unrealized @ Report Date +45.2%
— SCRIPPS NETWKS INTERACTIVE 0.3%
Value $1.156M Shares 16,933 Share Price $68.27 Est. Cost/Share $72.13 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES 0.3%
Value $1.154M Shares 25,772 Share Price $44.78 * Est. Cost/Share $29.78 Unrealized @ Report Date -4.3%
INTC INTEL 0.3%
Value $1.017M Shares 30,169 Share Price $33.71 * Est. Cost/Share $17.72 Unrealized @ Report Date +57.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $938K Shares 8,051 Share Price $116.51 * Est. Cost/Share $100.93 Unrealized @ Report Date +1.4%
CASY CASEY'S GENERAL STORES 0.2%
Value $920K Shares 8,591 Share Price $107.09 * Est. Cost/Share $110.67 Unrealized @ Report Date -9.0%
IBM I B M 0.2%
Value $726K Shares 4,725 Share Price $153.65 * Est. Cost/Share $113.72 Unrealized @ Report Date -10.6%
DCI DONALDSON 0.2%
Value $699K Shares 15,363 Share Price $45.50 * Est. Cost/Share $29.44 Unrealized @ Report Date +35.1%
— VISTA OUTDOOR 0.2%
Value $696K Shares 30,922 Share Price $22.51 Est. Cost/Share $45.42 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.2%
Value $661K Shares 8,924 Share Price $74.07 * Est. Cost/Share $50.19 Unrealized @ Report Date +20.8%
LOW LOWES COMPANIES INC 0.2%
Value $652K Shares 8,414 Share Price $77.49 * Est. Cost/Share $69.71 Unrealized @ Report Date -5.1%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $520K Shares 7,575 Share Price $68.65 * Est. Cost/Share $55.68 Unrealized @ Report Date +1.0%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value $444K Shares 13,286 Share Price $33.42 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
V VISA 0.1%
Value $432K Shares 4,612 Share Price $93.67 * Est. Cost/Share $79.01 Unrealized @ Report Date +11.9%
KO COCA COLA 0.1%
Value $273K Shares 6,100 Share Price $44.75 * Est. Cost/Share $29.29 Unrealized @ Report Date +17.4%
— ORBITAL ATK 0.1%
Value $262K Shares 2,666 Share Price $98.27 Est. Cost/Share $77.57 Unrealized @ Report Date —
— FORD 0.0%
Value $163K Shares 14,600 Share Price $11.16 Est. Cost/Share $15.45 Unrealized @ Report Date —