JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $409M (100.0% shares, 0.0% debt)

Holdings (70)

MA MASTERCARD 4.3%
Value $17.7M Shares 125,334 Share Price $141.20 * Est. Cost/Share $71.84 Unrealized @ Report Date +87.7%
MKC MC CORMICK 3.3%
Value $13.39M Shares 130,475 Share Price $102.63 * Est. Cost/Share $29.38 Unrealized @ Report Date +49.0%
GGG GRACO 3.2%
Value $13.25M Shares 107,101 Share Price $123.69 * Est. Cost/Share $18.13 Unrealized @ Report Date +104.6%
SEIC S E I INVESTMENTS 3.2%
Value $13.05M Shares 213,727 Share Price $61.06 * Est. Cost/Share $28.10 Unrealized @ Report Date +95.2%
AAPL APPLE 3.1%
Value $12.89M Shares 83,619 Share Price $154.12 * Est. Cost/Share $18.98 Unrealized @ Report Date +89.5%
TTC TORO 3.0%
Value $12.3M Shares 198,234 Share Price $62.06 Est. Cost/Share $39.52 Unrealized @ Report Date +57.0%
APH AMPHENOL 3.0%
Value $12.25M Shares 144,774 Share Price $84.64 * Est. Cost/Share $10.13 Unrealized @ Report Date +93.1%
ROL ROLLINS 3.0%
Value $12.2M Shares 264,437 Share Price $46.14 * Est. Cost/Share $7.22 Unrealized @ Report Date +156.7%
— ACCENTURE PLC 2.8%
Value $11.64M Shares 86,207 Share Price $135.06 Est. Cost/Share $72.33 Unrealized @ Report Date —
MSFT MICROSOFT 2.8%
Value $11.37M Shares 152,651 Share Price $74.48 * Est. Cost/Share $27.27 Unrealized @ Report Date +150.0%
ORCL ORACLE 2.7%
Value $11M Shares 227,592 Share Price $48.35 * Est. Cost/Share $27.71 Unrealized @ Report Date +54.2%
AMGN AMGEN 2.7%
Value $10.96M Shares 58,780 Share Price $186.44 * Est. Cost/Share $127.59 Unrealized @ Report Date +13.8%
NEU NEWMARKET 2.7%
Value $10.88M Shares 25,563 Share Price $425.73 * Est. Cost/Share $244.39 Unrealized @ Report Date +47.7%
CTSH COGNIZANT TECH 2.6%
Value $10.71M Shares 147,719 Share Price $72.54 * Est. Cost/Share $37.50 Unrealized @ Report Date +72.3%
— DR PEPPER SNAPPLE 2.5%
Value $10.08M Shares 113,970 Share Price $88.46 Est. Cost/Share $84.98 Unrealized @ Report Date —
CPRT COPART INC 2.5%
Value $10.06M Shares 292,839 Share Price $34.37 * Est. Cost/Share $5.87 Unrealized @ Report Date +46.4%
GPN GLOBAL PAYMENTS 2.4%
Value $9.892M Shares 104,103 Share Price $95.02 * Est. Cost/Share $52.87 Unrealized @ Report Date +71.1%
PKG PACKAGING CORP OF AMERICA 2.4%
Value $9.81M Shares 85,546 Share Price $114.68 * Est. Cost/Share $49.97 Unrealized @ Report Date +79.7%
ROST ROSS STORES 2.3%
Value $9.478M Shares 146,793 Share Price $64.57 * Est. Cost/Share $37.55 Unrealized @ Report Date +58.5%
PEP PEPSICO 2.3%
Value $9.217M Shares 82,716 Share Price $111.43 * Est. Cost/Share $58.59 Unrealized @ Report Date +47.8%
DLX DELUXE 2.2%
Value $9.11M Shares 124,863 Share Price $72.96 * Est. Cost/Share $38.08 Unrealized @ Report Date +32.1%
GILD GILEAD SCIENCES 2.2%
Value $9.075M Shares 112,013 Share Price $81.02 * Est. Cost/Share $41.75 Unrealized @ Report Date +42.7%
TJX TJX COMPANIES 2.1%
Value $8.587M Shares 116,476 Share Price $73.72 * Est. Cost/Share $23.92 Unrealized @ Report Date +37.4%
— AON PLC 2.0%
Value $8.323M Shares 56,971 Share Price $146.09 Est. Cost/Share $131.23 Unrealized @ Report Date —
— EATON VANCE 2.0%
Value $8.169M Shares 165,473 Share Price $49.37 Est. Cost/Share $39.11 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 2.0%
Value $8.001M Shares 79,969 Share Price $100.05 Est. Cost/Share $73.36 Unrealized @ Report Date —
AME AMETEK 1.9%
Value $7.771M Shares 117,686 Share Price $66.03 * Est. Cost/Share $38.40 Unrealized @ Report Date +62.7%
CBRL CRACKER BARREL 1.8%
Value $7.463M Shares 49,225 Share Price $151.61 * Est. Cost/Share $57.46 Unrealized @ Report Date +87.3%
NKE NIKE 1.7%
Value $7.152M Shares 137,949 Share Price $51.85 * Est. Cost/Share $41.09 Unrealized @ Report Date +13.5%
PII POLARIS INDUSTRIES 1.7%
Value $6.943M Shares 66,367 Share Price $104.62 Est. Cost/Share $92.79 Unrealized @ Report Date +12.8%
CNI CANADIAN NATIONAL RAILWAY 1.6%
Value $6.396M Shares 77,208 Share Price $82.84 * Est. Cost/Share $46.47 Unrealized @ Report Date +53.1%
— ROCKWELL COLLINS 1.6%
Value $6.382M Shares 48,829 Share Price $130.70 Est. Cost/Share $71.92 Unrealized @ Report Date —
— DOLLAR TREE 1.5%
Value $6.308M Shares 72,666 Share Price $86.81 Est. Cost/Share $57.08 Unrealized @ Report Date —
ABBV ABBVIE 1.4%
Value $5.832M Shares 65,634 Share Price $88.86 * Est. Cost/Share $29.10 Unrealized @ Report Date +115.4%
SLGN SILGAN HOLDINGS 1.4%
Value $5.807M Shares 197,342 Share Price $29.43 Est. Cost/Share $27.13 Unrealized @ Report Date +8.5%
NVO NOVO-NORDISK ADR 1.3%
Value $5.445M Shares 113,086 Share Price $48.15 Est. Cost/Share $39.52 Unrealized @ Report Date +21.8%
SYK STRYKER 1.2%
Value $5.111M Shares 35,990 Share Price $142.01 * Est. Cost/Share $58.33 Unrealized @ Report Date +122.7%
ORLY O'REILLY AUTOMOTIVE 1.2%
Value $4.89M Shares 22,708 Share Price $215.34 * Est. Cost/Share $14.37 Unrealized @ Report Date -0.1%
HSIC HENRY SCHEIN 1.0%
Value $4.267M Shares 52,046 Share Price $81.99 * Est. Cost/Share $68.87 Unrealized @ Report Date -6.6%
— KELLOGG 0.9%
Value $3.497M Shares 56,077 Share Price $62.36 * Est. Cost/Share $39.37 Unrealized @ Report Date +10.2%
— RAYTHEON 0.8%
Value $3.428M Shares 18,375 Share Price $186.56 Est. Cost/Share $164.31 Unrealized @ Report Date —
— HANESBRANDS 0.7%
Value $2.813M Shares 114,187 Share Price $24.64 Est. Cost/Share $27.79 Unrealized @ Report Date —
— LEAR 0.6%
Value $2.651M Shares 15,317 Share Price $173.08 Est. Cost/Share $144.47 Unrealized @ Report Date —
KMB KIMBERLY-CLARK 0.6%
Value $2.635M Shares 22,392 Share Price $117.68 * Est. Cost/Share $64.20 Unrealized @ Report Date +37.4%
ALK ALASKA AIR GROUP 0.6%
Value $2.604M Shares 34,147 Share Price $76.26 * Est. Cost/Share $72.97 Unrealized @ Report Date -0.8%
EXPD EXPEDITORS INTL 0.6%
Value $2.496M Shares 41,711 Share Price $59.84 * Est. Cost/Share $32.84 Unrealized @ Report Date +64.6%
— LAB CORP OF AMER 0.6%
Value $2.494M Shares 16,522 Share Price $150.95 Est. Cost/Share $100.61 Unrealized @ Report Date —
LLY LILLY (ELI) & CO 0.6%
Value $2.391M Shares 27,961 Share Price $85.51 * Est. Cost/Share $43.24 Unrealized @ Report Date +74.5%
FDS FACTSET RESEARCH SYSTEMS 0.5%
Value $2.116M Shares 11,753 Share Price $180.04 * Est. Cost/Share $128.13 Unrealized @ Report Date +29.5%
RHI ROBERT HALF INTL 0.5%
Value $2.029M Shares 40,321 Share Price $50.32 Est. Cost/Share $44.84 Unrealized @ Report Date +12.3%
UPS UNITED PARCEL SERVICE 0.4%
Value $1.69M Shares 14,073 Share Price $120.09 * Est. Cost/Share $65.35 Unrealized @ Report Date +34.4%
MTD METTLER-TOLEDO 0.4%
Value $1.522M Shares 2,432 Share Price $625.82 Est. Cost/Share $222.53 Unrealized @ Report Date +181.4%
TSM TAIWAN SEMICONDUCTOR MFG CO 0.4%
Value $1.513M Shares 40,300 Share Price $37.54 Est. Cost/Share $24.69 Unrealized @ Report Date +52.1%
— SCRIPPS NETWKS INTERACTIVE 0.3%
Value $1.334M Shares 15,542 Share Price $85.83 Est. Cost/Share $72.13 Unrealized @ Report Date —
— BIO-TECHNE CORP 0.3%
Value $1.115M Shares 9,224 Share Price $120.88 Est. Cost/Share $76.00 Unrealized @ Report Date —
INTC INTEL 0.3%
Value $1.114M Shares 29,269 Share Price $38.06 * Est. Cost/Share $17.72 Unrealized @ Report Date +79.4%
BEN FRANKLIN RESOURCES 0.3%
Value $1.039M Shares 23,352 Share Price $44.49 * Est. Cost/Share $29.78 Unrealized @ Report Date -4.5%
CASY CASEY'S GENERAL STORES 0.2%
Value $920K Shares 8,411 Share Price $109.38 * Est. Cost/Share $110.67 Unrealized @ Report Date -6.8%
DHR DANAHER 0.2%
Value $911K Shares 10,622 Share Price $85.77 * Est. Cost/Share $27.44 Unrealized @ Report Date +166.6%
AAP ADVANCE AUTO PARTS 0.2%
Value $790K Shares 7,971 Share Price $99.11 * Est. Cost/Share $100.93 Unrealized @ Report Date -13.7%
LOW LOWES 0.2%
Value $777K Shares 9,720 Share Price $79.94 * Est. Cost/Share $69.16 Unrealized @ Report Date -0.8%
DCI DONALDSON 0.2%
Value $700K Shares 15,248 Share Price $45.91 * Est. Cost/Share $29.44 Unrealized @ Report Date +36.8%
CL COLGATE PALMOLIVE 0.2%
Value $650K Shares 8,924 Share Price $72.84 * Est. Cost/Share $50.19 Unrealized @ Report Date +19.3%
— PATTERSON COMPANIES 0.1%
Value $603K Shares 15,606 Share Price $38.64 Est. Cost/Share $38.19 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $576K Shares 7,575 Share Price $76.04 * Est. Cost/Share $55.68 Unrealized @ Report Date +12.7%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value $517K Shares 13,111 Share Price $39.43 Est. Cost/Share $33.28 Unrealized @ Report Date +18.6%
V VISA 0.1%
Value $506K Shares 4,811 Share Price $105.18 * Est. Cost/Share $79.70 Unrealized @ Report Date +24.7%
IBM I B M 0.1%
Value $372K Shares 2,565 Share Price $145.03 * Est. Cost/Share $113.72 Unrealized @ Report Date -14.8%
— UBIQUITI NETWORKS 0.1%
Value $295K Shares 5,269 Share Price $55.99 Est. Cost/Share $55.99 Unrealized @ Report Date —
— FORD 0.0%
Value $174K Shares 14,600 Share Price $11.92 Est. Cost/Share $15.45 Unrealized @ Report Date —