JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value: $460M (100.0% shares, 0.0% debt)

Holdings (73)

MA MASTERCARD 4.3%
Value $19.73M Shares 130,358 Share Price $151.35 * Est. Cost/Share $74.55 Unrealized @ Report Date +94.2%
AAPL APPLE 3.4%
Value $15.67M Shares 92,614 Share Price $169.23 * Est. Cost/Share $20.93 Unrealized @ Report Date +89.4%
SEIC S E I INVESTMENTS 3.4%
Value $15.5M Shares 215,661 Share Price $71.86 * Est. Cost/Share $28.10 Unrealized @ Report Date +130.7%
GGG GRACO 3.2%
Value $14.58M Shares 322,471 Share Price $45.22 * Est. Cost/Share $32.10 Unrealized @ Report Date +27.1%
MKC MC CORMICK 3.1%
Value $14.47M Shares 141,985 Share Price $101.91 * Est. Cost/Share $30.46 Unrealized @ Report Date +44.1%
CPRT COPART INC 3.0%
Value $13.89M Shares 321,659 Share Price $43.19 * Est. Cost/Share $6.21 Unrealized @ Report Date +73.8%
APH AMPHENOL 3.0%
Value $13.84M Shares 157,643 Share Price $87.80 * Est. Cost/Share $10.97 Unrealized @ Report Date +85.5%
MSFT MICROSOFT 3.0%
Value $13.73M Shares 160,515 Share Price $85.54 * Est. Cost/Share $29.62 Unrealized @ Report Date +165.6%
TTC TORO 3.0%
Value $13.63M Shares 208,949 Share Price $65.23 Est. Cost/Share $40.75 Unrealized @ Report Date +60.1%
— ACCENTURE PLC 2.9%
Value $13.43M Shares 87,737 Share Price $153.08 Est. Cost/Share $73.73 Unrealized @ Report Date —
ROL ROLLINS 2.8%
Value $12.89M Shares 277,134 Share Price $46.53 * Est. Cost/Share $7.73 Unrealized @ Report Date +142.7%
— DR PEPPER SNAPPLE 2.6%
Value $11.78M Shares 121,418 Share Price $97.05 Est. Cost/Share $85.72 Unrealized @ Report Date —
ROST ROSS STORES 2.5%
Value $11.73M Shares 146,165 Share Price $80.24 * Est. Cost/Share $37.55 Unrealized @ Report Date +97.4%
CTSH COGNIZANT TECH 2.5%
Value $11.44M Shares 161,149 Share Price $71.02 * Est. Cost/Share $39.80 Unrealized @ Report Date +59.2%
PEP PEPSICO 2.5%
Value $11.28M Shares 94,062 Share Price $119.91 * Est. Cost/Share $62.26 Unrealized @ Report Date +50.8%
ORCL ORACLE 2.4%
Value $10.96M Shares 231,706 Share Price $47.28 * Est. Cost/Share $27.99 Unrealized @ Report Date +49.8%
AMGN AMGEN 2.4%
Value $10.94M Shares 62,893 Share Price $173.90 * Est. Cost/Share $128.29 Unrealized @ Report Date +6.2%
GPN GLOBAL PAYMENTS 2.4%
Value $10.87M Shares 108,479 Share Price $100.23 * Est. Cost/Share $54.57 Unrealized @ Report Date +74.8%
NEU NEWMARKET 2.3%
Value $10.76M Shares 27,085 Share Price $397.38 * Est. Cost/Share $249.98 Unrealized @ Report Date +35.4%
PKG PACKAGING CORP OF AMERICA 2.3%
Value $10.5M Shares 87,121 Share Price $120.54 * Est. Cost/Share $50.71 Unrealized @ Report Date +87.1%
DLX DELUXE 2.2%
Value $10.33M Shares 134,413 Share Price $76.84 * Est. Cost/Share $38.91 Unrealized @ Report Date +36.7%
— EATON VANCE 2.1%
Value $9.747M Shares 172,853 Share Price $56.39 Est. Cost/Share $39.85 Unrealized @ Report Date —
TJX TJX COMPANIES 2.1%
Value $9.452M Shares 123,625 Share Price $76.46 * Est. Cost/Share $24.41 Unrealized @ Report Date +40.2%
AME AMETEK 2.0%
Value $9.413M Shares 129,898 Share Price $72.46 * Est. Cost/Share $40.99 Unrealized @ Report Date +67.5%
— VARIAN MEDICAL SYSTEMS 2.0%
Value $9.123M Shares 82,081 Share Price $111.15 Est. Cost/Share $74.33 Unrealized @ Report Date —
NKE NIKE 1.9%
Value $8.903M Shares 142,347 Share Price $62.54 * Est. Cost/Share $41.42 Unrealized @ Report Date +36.3%
— AON PLC 1.9%
Value $8.855M Shares 66,089 Share Price $133.99 Est. Cost/Share $131.61 Unrealized @ Report Date —
GILD GILEAD SCIENCES 1.9%
Value $8.573M Shares 119,676 Share Price $71.64 * Est. Cost/Share $42.65 Unrealized @ Report Date +24.3%
PII POLARIS INDUSTRIES 1.8%
Value $8.473M Shares 68,344 Share Price $123.98 Est. Cost/Share $93.54 Unrealized @ Report Date +32.6%
CBRL CRACKER BARREL 1.8%
Value $8.202M Shares 51,626 Share Price $158.87 * Est. Cost/Share $60.00 Unrealized @ Report Date +89.5%
— DOLLAR TREE 1.8%
Value $8.094M Shares 75,429 Share Price $107.31 Est. Cost/Share $58.92 Unrealized @ Report Date —
— ROCKWELL COLLINS 1.5%
Value $7.12M Shares 52,504 Share Price $135.61 Est. Cost/Share $76.38 Unrealized @ Report Date —
NVO NOVO-NORDISK ADR 1.5%
Value $6.986M Shares 130,172 Share Price $53.67 Est. Cost/Share $41.01 Unrealized @ Report Date +30.9%
CNI CANADIAN NATIONAL RAILWAY 1.5%
Value $6.865M Shares 83,221 Share Price $82.49 * Est. Cost/Share $48.12 Unrealized @ Report Date +47.8%
ABBV ABBVIE 1.5%
Value $6.796M Shares 70,277 Share Price $96.70 * Est. Cost/Share $31.60 Unrealized @ Report Date +117.4%
SYK STRYKER 1.4%
Value $6.501M Shares 41,987 Share Price $154.83 * Est. Cost/Share $69.93 Unrealized @ Report Date +103.1%
SLGN SILGAN HOLDINGS 1.3%
Value $6.033M Shares 205,292 Share Price $29.39 Est. Cost/Share $27.20 Unrealized @ Report Date +8.1%
ORLY O'REILLY AUTOMOTIVE 1.2%
Value $5.638M Shares 23,443 Share Price $240.50 * Est. Cost/Share $14.39 Unrealized @ Report Date +11.4%
— KELLOGG 0.9%
Value $4.083M Shares 60,074 Share Price $67.97 * Est. Cost/Share $39.72 Unrealized @ Report Date +20.0%
— RAYTHEON 0.8%
Value $3.618M Shares 19,262 Share Price $187.83 Est. Cost/Share $165.39 Unrealized @ Report Date —
HSIC HENRY SCHEIN 0.7%
Value $3.22M Shares 46,084 Share Price $69.87 * Est. Cost/Share $68.87 Unrealized @ Report Date -20.4%
— LAB CORP OF AMER 0.7%
Value $3.198M Shares 20,050 Share Price $159.50 Est. Cost/Share $110.97 Unrealized @ Report Date —
— LEAR 0.7%
Value $3.102M Shares 17,562 Share Price $176.63 Est. Cost/Share $148.58 Unrealized @ Report Date —
EXPD EXPEDITORS INTL 0.6%
Value $2.753M Shares 42,572 Share Price $64.67 * Est. Cost/Share $33.29 Unrealized @ Report Date +76.6%
KMB KIMBERLY-CLARK 0.6%
Value $2.701M Shares 22,392 Share Price $120.62 * Est. Cost/Share $64.20 Unrealized @ Report Date +42.0%
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value $2.586M Shares 13,419 Share Price $192.71 * Est. Cost/Share $134.19 Unrealized @ Report Date +32.7%
ALK ALASKA AIR GROUP 0.5%
Value $2.43M Shares 33,065 Share Price $73.49 * Est. Cost/Share $72.97 Unrealized @ Report Date -3.9%
LLY LILLY (ELI) & CO 0.5%
Value $2.383M Shares 28,219 Share Price $84.45 * Est. Cost/Share $43.24 Unrealized @ Report Date +73.3%
RHI ROBERT HALF INTL 0.5%
Value $2.255M Shares 40,616 Share Price $55.52 Est. Cost/Share $44.84 Unrealized @ Report Date +23.9%
MTD METTLER-TOLEDO 0.5%
Value $2.083M Shares 3,363 Share Price $619.39 Est. Cost/Share $338.04 Unrealized @ Report Date +83.3%
TSM TAIWAN SEMICONDUCTOR MFG CO 0.4%
Value $2.061M Shares 52,000 Share Price $39.63 Est. Cost/Share $28.25 Unrealized @ Report Date +40.4%
UPS UNITED PARCEL SERVICE 0.4%
Value $1.676M Shares 14,067 Share Price $119.14 * Est. Cost/Share $65.35 Unrealized @ Report Date +34.3%
— HANESBRANDS 0.3%
Value $1.51M Shares 72,256 Share Price $20.90 Est. Cost/Share $27.79 Unrealized @ Report Date —
INTC INTEL 0.3%
Value $1.337M Shares 28,969 Share Price $46.15 * Est. Cost/Share $17.72 Unrealized @ Report Date +118.7%
— SCRIPPS NETWKS INTERACTIVE 0.3%
Value $1.21M Shares 14,177 Share Price $85.35 Est. Cost/Share $72.13 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS 0.2%
Value $968K Shares 2,362 Share Price $409.82 * Est. Cost/Share $122.31 Unrealized @ Report Date +4.1%
BEN FRANKLIN RESOURCES 0.2%
Value $968K Shares 22,352 Share Price $43.31 * Est. Cost/Share $29.78 Unrealized @ Report Date -6.6%
CASY CASEY'S GENERAL STORES 0.2%
Value $941K Shares 8,411 Share Price $111.88 * Est. Cost/Share $110.67 Unrealized @ Report Date -4.5%
— BIO-TECHNE CORP 0.2%
Value $907K Shares 7,004 Share Price $129.50 Est. Cost/Share $76.00 Unrealized @ Report Date —
LOW LOWES 0.2%
Value $895K Shares 9,635 Share Price $92.89 * Est. Cost/Share $69.16 Unrealized @ Report Date +15.9%
DCI DONALDSON 0.2%
Value $746K Shares 15,248 Share Price $48.92 * Est. Cost/Share $29.44 Unrealized @ Report Date +46.3%
AAP ADVANCE AUTO PARTS 0.2%
Value $693K Shares 6,961 Share Price $99.55 * Est. Cost/Share $100.93 Unrealized @ Report Date -13.2%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $674K Shares 7,575 Share Price $88.98 * Est. Cost/Share $55.68 Unrealized @ Report Date +32.6%
CL COLGATE PALMOLIVE 0.1%
Value $673K Shares 8,924 Share Price $75.41 * Est. Cost/Share $50.19 Unrealized @ Report Date +24.3%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value $548K Shares 13,111 Share Price $41.80 Est. Cost/Share $33.28 Unrealized @ Report Date +25.7%
V VISA 0.1%
Value $532K Shares 4,671 Share Price $113.89 * Est. Cost/Share $79.70 Unrealized @ Report Date +35.3%
— ORBITAL ATK 0.1%
Value $499K Shares 3,800 Share Price $131.32 Est. Cost/Share $131.32 Unrealized @ Report Date —
— FORD 0.1%
Value $422K Shares 33,862 Share Price $12.46 Est. Cost/Share $13.75 Unrealized @ Report Date —
— UBIQUITI NETWORKS 0.1%
Value $403K Shares 5,684 Share Price $70.90 Est. Cost/Share $57.08 Unrealized @ Report Date —
DHR DANAHER 0.1%
Value $403K Shares 4,348 Share Price $92.69 * Est. Cost/Share $27.44 Unrealized @ Report Date +188.9%
— PATTERSON COMPANIES 0.1%
Value $297K Shares 8,231 Share Price $36.08 Est. Cost/Share $38.19 Unrealized @ Report Date —
IBM I B M 0.1%
Value $266K Shares 1,740 Share Price $152.87 * Est. Cost/Share $113.72 Unrealized @ Report Date -9.0%
CMA COMERICA 0.0%
Value $217K Shares 2,500 Share Price $86.80 * Est. Cost/Share $56.25 Unrealized @ Report Date +8.2%