JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 11, 2019

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (71)

MKC MC CORMICK 4.9%
Value $20.18M Shares 144,899 Share Price $139.23 * Est. Cost/Share $31.82 Unrealized @ Report Date +91.7%
MA MASTERCARD 4.9%
Value $20.13M Shares 106,729 Share Price $188.65 * Est. Cost/Share $74.55 Unrealized @ Report Date +143.3%
MSFT MICROSOFT 3.3%
Value $13.66M Shares 134,473 Share Price $101.57 * Est. Cost/Share $29.62 Unrealized @ Report Date +220.8%
ROL ROLLINS 3.2%
Value $13.04M Shares 361,143 Share Price $36.10 * Est. Cost/Share $12.80 Unrealized @ Report Date +72.6%
AMGN AMGEN 3.2%
Value $13.02M Shares 66,894 Share Price $194.67 * Est. Cost/Share $129.62 Unrealized @ Report Date +21.2%
GGG GRACO 3.0%
Value $12.48M Shares 298,224 Share Price $41.85 * Est. Cost/Share $32.10 Unrealized @ Report Date +19.1%
AAPL APPLE 3.0%
Value $12.17M Shares 77,134 Share Price $157.74 * Est. Cost/Share $20.93 Unrealized @ Report Date +79.2%
CPRT COPART 2.9%
Value $12.04M Shares 252,086 Share Price $47.78 * Est. Cost/Share $6.21 Unrealized @ Report Date +92.2%
— ACCENTURE PLC 2.9%
Value $11.77M Shares 83,504 Share Price $141.00 Est. Cost/Share $73.73 Unrealized @ Report Date —
TTC TORO 2.7%
Value $11.18M Shares 200,017 Share Price $55.88 Est. Cost/Share $40.75 Unrealized @ Report Date +37.1%
APH AMPHENOL 2.7%
Value $11.08M Shares 136,773 Share Price $81.02 * Est. Cost/Share $10.97 Unrealized @ Report Date +72.8%
PEP PEPSICO 2.7%
Value $11.02M Shares 99,783 Share Price $110.48 * Est. Cost/Share $64.70 Unrealized @ Report Date +38.1%
— AON PLC 2.7%
Value $10.97M Shares 75,466 Share Price $145.35 Est. Cost/Share $133.20 Unrealized @ Report Date —
ROST ROSS STORES 2.7%
Value $10.93M Shares 131,312 Share Price $83.20 * Est. Cost/Share $37.55 Unrealized @ Report Date +106.8%
NEU NEWMARKET 2.6%
Value $10.59M Shares 25,709 Share Price $412.07 * Est. Cost/Share $250.98 Unrealized @ Report Date +42.4%
SEIC S E I INVESTMENTS 2.5%
Value $10.33M Shares 223,698 Share Price $46.20 * Est. Cost/Share $30.26 Unrealized @ Report Date +39.5%
ORCL ORACLE 2.5%
Value $10.27M Shares 227,423 Share Price $45.15 * Est. Cost/Share $27.99 Unrealized @ Report Date +45.4%
GPN GLOBAL PAYMENTS 2.5%
Value $10.19M Shares 98,797 Share Price $103.12 * Est. Cost/Share $54.57 Unrealized @ Report Date +79.9%
TJX TJX COMPANIES 2.5%
Value $10.17M Shares 227,277 Share Price $44.74 * Est. Cost/Share $35.14 Unrealized @ Report Date +15.9%
NKE NIKE 2.4%
Value $9.949M Shares 134,198 Share Price $74.14 * Est. Cost/Share $41.42 Unrealized @ Report Date +63.4%
— VARIAN MEDICAL SYSTEMS 2.3%
Value $9.248M Shares 81,621 Share Price $113.30 Est. Cost/Share $75.70 Unrealized @ Report Date —
CTSH COGNIZANT TECH 2.2%
Value $9.075M Shares 142,972 Share Price $63.47 * Est. Cost/Share $39.80 Unrealized @ Report Date +43.8%
CBRL CRACKER BARREL 2.0%
Value $8.337M Shares 52,154 Share Price $159.85 * Est. Cost/Share $63.34 Unrealized @ Report Date +90.7%
ORLY O'REILLY AUTOMOTIVE 1.9%
Value $7.84M Shares 22,770 Share Price $344.31 * Est. Cost/Share $14.56 Unrealized @ Report Date +57.6%
PKG PACKAGING CORP 1.8%
Value $7.295M Shares 87,412 Share Price $83.46 * Est. Cost/Share $51.65 Unrealized @ Report Date +30.7%
AME AMETEK 1.8%
Value $7.285M Shares 107,616 Share Price $67.69 * Est. Cost/Share $40.99 Unrealized @ Report Date +57.6%
NVO NOVO-NORDISK ADR 1.8%
Value $7.237M Shares 157,089 Share Price $46.07 Est. Cost/Share $42.78 Unrealized @ Report Date +7.7%
MRSH MARSH & MC LENNAN 1.8%
Value $7.204M Shares 90,342 Share Price $79.74 * Est. Cost/Share $72.56 Unrealized @ Report Date -2.0%
DEO DIAGEO PLC ADR 1.7%
Value $6.886M Shares 48,564 Share Price $141.79 Est. Cost/Share $142.59 Unrealized @ Report Date -0.6%
— DOLLAR TREE 1.6%
Value $6.401M Shares 70,878 Share Price $90.31 Est. Cost/Share $58.92 Unrealized @ Report Date —
— EATON VANCE 1.5%
Value $6.087M Shares 173,036 Share Price $35.18 Est. Cost/Share $40.81 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY 1.5%
Value $6.042M Shares 81,534 Share Price $74.10 * Est. Cost/Share $48.70 Unrealized @ Report Date +33.5%
ABBV ABBVIE 1.4%
Value $5.788M Shares 62,793 Share Price $92.18 * Est. Cost/Share $31.60 Unrealized @ Report Date +115.3%
SYK STRYKER 1.4%
Value $5.614M Shares 35,817 Share Price $156.74 * Est. Cost/Share $69.93 Unrealized @ Report Date +108.1%
EXPD EXPEDITORS INTL 1.4%
Value $5.569M Shares 81,798 Share Price $68.08 * Est. Cost/Share $47.57 Unrealized @ Report Date +31.7%
PII POLARIS INDUSTRIES 1.2%
Value $5.084M Shares 66,302 Share Price $76.68 Est. Cost/Share $94.35 Unrealized @ Report Date -18.7%
HSIC HENRY SCHEIN 1.1%
Value $4.499M Shares 57,301 Share Price $78.52 * Est. Cost/Share $66.64 Unrealized @ Report Date -7.6%
SLGN SILGAN HOLDINGS 1.1%
Value $4.399M Shares 186,253 Share Price $23.62 Est. Cost/Share $27.20 Unrealized @ Report Date -13.2%
LLY LILLY (ELI) & CO 0.8%
Value $3.265M Shares 28,219 Share Price $115.70 * Est. Cost/Share $43.24 Unrealized @ Report Date +143.5%
— RAYTHEON 0.7%
Value $3.021M Shares 19,702 Share Price $153.33 Est. Cost/Share $165.06 Unrealized @ Report Date —
— LEAR 0.7%
Value $2.943M Shares 23,960 Share Price $122.83 Est. Cost/Share $161.21 Unrealized @ Report Date —
— KELLOGG 0.7%
Value $2.857M Shares 50,130 Share Price $56.99 * Est. Cost/Share $39.72 Unrealized @ Report Date +4.3%
UNH UNITEDHEALTH GROUP 0.7%
Value $2.718M Shares 10,911 Share Price $249.11 * Est. Cost/Share $220.86 Unrealized @ Report Date +0.6%
DLX DELUXE 0.6%
Value $2.558M Shares 66,556 Share Price $38.43 * Est. Cost/Share $39.70 Unrealized @ Report Date -31.6%
SHW SHERWIN WILLIAMS 0.6%
Value $2.443M Shares 6,210 Share Price $393.40 * Est. Cost/Share $124.94 Unrealized @ Report Date -1.4%
KMB KIMBERLY-CLARK 0.6%
Value $2.44M Shares 21,420 Share Price $113.91 * Est. Cost/Share $64.20 Unrealized @ Report Date +39.1%
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value $2.437M Shares 12,180 Share Price $200.08 * Est. Cost/Share $135.86 Unrealized @ Report Date +37.7%
RHI ROBERT HALF INTL 0.6%
Value $2.394M Shares 41,859 Share Price $57.19 Est. Cost/Share $45.29 Unrealized @ Report Date +26.3%
ALK ALASKA AIR GROUP 0.5%
Value $1.889M Shares 31,059 Share Price $60.82 * Est. Cost/Share $71.72 Unrealized @ Report Date -17.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value $1.633M Shares 44,254 Share Price $36.90 Est. Cost/Share $28.25 Unrealized @ Report Date +30.7%
INTC INTEL 0.4%
Value $1.589M Shares 33,873 Share Price $46.91 * Est. Cost/Share $21.23 Unrealized @ Report Date +90.3%
— LAB CORP OF AMER 0.4%
Value $1.574M Shares 12,460 Share Price $126.32 Est. Cost/Share $110.97 Unrealized @ Report Date —
MTD METTLER-TOLEDO 0.3%
Value $1.361M Shares 2,408 Share Price $565.20 Est. Cost/Share $338.04 Unrealized @ Report Date +67.3%
UPS UNITED PARCEL SERVICE 0.3%
Value $1.309M Shares 13,430 Share Price $97.47 * Est. Cost/Share $65.35 Unrealized @ Report Date +13.5%
CACC CREDIT ACCEPTANCE CORP 0.3%
Value $1.236M Shares 3,239 Share Price $381.60 Est. Cost/Share $402.77 Unrealized @ Report Date -5.2%
LOW LOWES 0.2%
Value $955K Shares 10,344 Share Price $92.32 * Est. Cost/Share $70.24 Unrealized @ Report Date +15.6%
CASY CASEY'S GENERAL STORES 0.2%
Value $936K Shares 7,310 Share Price $128.04 * Est. Cost/Share $110.67 Unrealized @ Report Date +10.4%
CHRW C H ROBINSON WORLDWIDE 0.2%
Value $628K Shares 7,475 Share Price $84.01 * Est. Cost/Share $55.92 Unrealized @ Report Date +27.2%
V VISA 0.1%
Value $599K Shares 4,541 Share Price $131.91 * Est. Cost/Share $79.70 Unrealized @ Report Date +57.7%
GILD TORCHMARK 0.1%
Value $580K Shares 7,793 Share Price $74.43 * Est. Cost/Share $49.42 Unrealized @ Report Date -3.3%
BEN FRANKLIN RESOURCES 0.1%
Value $555K Shares 18,715 Share Price $29.66 * Est. Cost/Share $29.78 Unrealized @ Report Date -28.4%
DCI DONALDSON 0.1%
Value $509K Shares 11,733 Share Price $43.38 * Est. Cost/Share $29.44 Unrealized @ Report Date +31.7%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value $502K Shares 11,546 Share Price $43.48 Est. Cost/Share $33.28 Unrealized @ Report Date +30.7%
TROW PRICE T ROWE GROUP 0.1%
Value $462K Shares 5,013 Share Price $92.16 * Est. Cost/Share $86.56 Unrealized @ Report Date -19.2%
PGR PROGRESSIVE 0.1%
Value $412K Shares 6,830 Share Price $60.32 * Est. Cost/Share $51.01 Unrealized @ Report Date -6.7%
SNA SNAP ON 0.1%
Value $328K Shares 2,259 Share Price $145.20 * Est. Cost/Share $133.47 Unrealized @ Report Date -9.3%
AAP ADVANCE AUTO PARTS 0.1%
Value $324K Shares 2,061 Share Price $157.21 * Est. Cost/Share $100.93 Unrealized @ Report Date +37.3%
FFIV F5 NETWORKS 0.1%
Value $265K Shares 1,638 Share Price $161.78 Est. Cost/Share $179.81 Unrealized @ Report Date -9.9%
FISV FISERV 0.1%
Value $212K Shares 2,890 Share Price $73.36 Est. Cost/Share $70.32 Unrealized @ Report Date +4.5%
— REAVES UTILITY 0.1%
Value $206K Shares 7,000 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
— FORD 0.0%
Value $76,000 Shares 10,000 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —