JLB & ASSOCIATES INC Diversified Active

CIK: 0001085227 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value ($000): $504,791 (100.0% shares, 0.0% debt)

Holdings (73)

MA MASTERCARD 5.0%
Value ($000) $25,488 Shares 93,856 Est. Cost $74.55 Unrealized +256.9%
MKC MC CORMICK 4.4%
Value ($000) $22,383 Shares 143,210 Est. Cost $31.82 Unrealized +122.9%
CPRT COPART 3.6%
Value ($000) $18,236 Shares 227,026 Est. Cost $6.21 Unrealized +212.4%
AAPL APPLE 3.5%
Value ($000) $17,784 Shares 79,404 Est. Cost $21.74 Unrealized +131.1%
MSFT MICROSOFT 3.5%
Value ($000) $17,772 Shares 127,834 Est. Cost $29.62 Unrealized +338.6%
ACCENTURE PLC 3.1%
Value ($000) $15,782 Shares 82,049 Est. Cost $73.73 Unrealized
AON PLC 3.0%
Value ($000) $14,960 Shares 77,287 Est. Cost $134.72 Unrealized
SEIC S E I INVESTMENTS 2.9%
Value ($000) $14,835 Shares 250,373 Est. Cost $32.13 Unrealized +65.4%
TTC TORO 2.9%
Value ($000) $14,629 Shares 199,583 Est. Cost $41.04 Unrealized +74.1%
ROST ROSS STORES 2.8%
Value ($000) $13,913 Shares 126,663 Est. Cost $37.55 Unrealized +163.7%
PEP PEPSICO 2.7%
Value ($000) $13,705 Shares 99,968 Est. Cost $64.70 Unrealized +69.0%
GGG GRACO 2.7%
Value ($000) $13,659 Shares 296,691 Est. Cost $32.10 Unrealized +35.7%
APH AMPHENOL 2.7%
Value ($000) $13,599 Shares 140,930 Est. Cost $11.19 Unrealized +93.8%
AMGN AMGEN 2.7%
Value ($000) $13,566 Shares 70,107 Est. Cost $130.63 Unrealized +21.0%
TJX TJX COMPANIES 2.6%
Value ($000) $12,913 Shares 231,681 Est. Cost $35.26 Unrealized +42.1%
GPN GLOBAL PAYMENTS 2.6%
Value ($000) $12,898 Shares 81,125 Est. Cost $54.57 Unrealized +184.7%
ORCL ORACLE 2.5%
Value ($000) $12,643 Shares 229,760 Est. Cost $28.20 Unrealized +78.6%
NKE NIKE 2.4%
Value ($000) $12,215 Shares 130,067 Est. Cost $41.42 Unrealized +90.2%
NEU NEWMARKET 2.4%
Value ($000) $12,066 Shares 25,560 Est. Cost $250.98 Unrealized +55.6%
ROL ROLLINS 2.3%
Value ($000) $11,464 Shares 336,488 Est. Cost $12.80 Unrealized +66.0%
PKG PACKAGING CORP 2.1%
Value ($000) $10,504 Shares 99,003 Est. Cost $54.83 Unrealized +52.1%
MRSH MARSH & MC LENNAN 1.9%
Value ($000) $9,724 Shares 97,200 Est. Cost $73.15 Unrealized +23.8%
VARIAN MEDICAL SYSTEMS 1.9%
Value ($000) $9,577 Shares 80,419 Est. Cost $75.70 Unrealized
EATON VANCE 1.9%
Value ($000) $9,428 Shares 209,838 Est. Cost $40.85 Unrealized
AME AMETEK 1.8%
Value ($000) $9,256 Shares 100,809 Est. Cost $40.99 Unrealized +106.2%
ORLY O'REILLY AUTOMOTIVE 1.8%
Value ($000) $9,015 Shares 22,622 Est. Cost $14.56 Unrealized +77.4%
CTSH COGNIZANT TECH 1.8%
Value ($000) $8,868 Shares 147,164 Est. Cost $40.38 Unrealized +42.2%
DEO DIAGEO PLC ADR 1.7%
Value ($000) $8,732 Shares 53,406 Est. Cost $144.99 Unrealized
CBRL CRACKER BARREL 1.7%
Value ($000) $8,668 Shares 53,296 Est. Cost $65.13 Unrealized +102.3%
NVO NOVO-NORDISK ADR 1.7%
Value ($000) $8,435 Shares 163,158 Est. Cost $55.42 Unrealized
SYK STRYKER 1.6%
Value ($000) $7,927 Shares 36,651 Est. Cost $72.90 Unrealized +174.6%
CNI CANADIAN NATL RAILWAY 1.6%
Value ($000) $7,912 Shares 88,049 Est. Cost $50.98 Unrealized +60.5%
EXPD EXPEDITORS INTL 1.5%
Value ($000) $7,708 Shares 103,766 Est. Cost $51.89 Unrealized +30.8%
DOLLAR TREE STORES 1.5%
Value ($000) $7,353 Shares 64,418 Est. Cost $58.92 Unrealized
PII POLARIS INDUSTRIES 1.2%
Value ($000) $5,847 Shares 66,441 Est. Cost $94.30 Unrealized -8.0%
HSIC HENRY SCHEIN 1.0%
Value ($000) $5,064 Shares 79,754 Est. Cost $65.31 Unrealized -1.1%
ABBV ABBVIE 0.9%
Value ($000) $4,676 Shares 61,758 Est. Cost $31.60 Unrealized +66.4%
RAYTHEON 0.9%
Value ($000) $4,605 Shares 23,477 Est. Cost $168.76 Unrealized
UNH UNITEDHEALTH GROUP 0.9%
Value ($000) $4,587 Shares 21,111 Est. Cost $221.28 Unrealized -1.9%
LLY LILLY (ELI) & CO 0.7%
Value ($000) $3,586 Shares 32,073 Est. Cost $50.76 Unrealized +102.4%
SHW SHERWIN WILLIAMS 0.7%
Value ($000) $3,563 Shares 6,480 Est. Cost $125.21 Unrealized +28.4%
CACC CREDIT ACCEPTANCE 0.7%
Value ($000) $3,519 Shares 7,630 Est. Cost $435.10 Unrealized +8.6%
ICLR ICON PLC 0.7%
Value ($000) $3,448 Shares 23,407 Est. Cost $142.48 Unrealized +7.8%
LEAR 0.6%
Value ($000) $3,165 Shares 26,853 Est. Cost $158.29 Unrealized
KMB KIMBERLY-CLARK 0.6%
Value ($000) $2,995 Shares 21,090 Est. Cost $64.20 Unrealized +70.9%
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value ($000) $2,890 Shares 11,895 Est. Cost $135.86 Unrealized +92.0%
SLGN SILGAN HOLDINGS 0.5%
Value ($000) $2,740 Shares 91,241 Est. Cost $27.20 Unrealized +10.8%
RHI ROBERT HALF INTL 0.5%
Value ($000) $2,684 Shares 48,226 Est. Cost $47.27 Unrealized +19.3%
INTC INTEL 0.5%
Value ($000) $2,343 Shares 45,488 Est. Cost $26.87 Unrealized +60.1%
KELLOGG 0.4%
Value ($000) $2,162 Shares 33,606 Est. Cost $39.72 Unrealized +14.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value ($000) $2,049 Shares 44,087 Est. Cost $32.34 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,727 Shares 32,592 Est. Cost $50.35 Unrealized +4.4%
MTD METTLER-TOLEDO 0.3%
Value ($000) $1,575 Shares 2,236 Est. Cost $338.04 Unrealized +117.2%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $1,512 Shares 12,624 Est. Cost $65.35 Unrealized +36.1%
LOW LOWES 0.3%
Value ($000) $1,464 Shares 13,317 Est. Cost $75.38 Unrealized +24.7%
DLX DELUXE 0.2%
Value ($000) $1,149 Shares 23,389 Est. Cost $39.70 Unrealized -19.4%
DELTA AIR LINES 0.2%
Value ($000) $1,067 Shares 18,532 Est. Cost $56.91 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $901 Shares 9,411 Est. Cost $86.06 Unrealized 0.0%
V VISA 0.2%
Value ($000) $836 Shares 4,862 Est. Cost $84.86 Unrealized +100.7%
CASY CASEY'S GENERAL STORES 0.1%
Value ($000) $731 Shares 4,539 Est. Cost $110.94 Unrealized +42.4%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $702 Shares 1,875 Est. Cost $252.43 Unrealized +26.2%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $692 Shares 10,480 Est. Cost $33.28 Unrealized +111.3%
FFIV F5 NETWORKS 0.1%
Value ($000) $653 Shares 4,654 Est. Cost $160.24 Unrealized -13.7%
PGR PROGRESSIVE 0.1%
Value ($000) $652 Shares 8,444 Est. Cost $53.44 Unrealized +20.9%
TROW PRICE T ROWE GROUP 0.1%
Value ($000) $643 Shares 5,633 Est. Cost $85.13 Unrealized +0.7%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value ($000) $610 Shares 7,196 Est. Cost $55.92 Unrealized +28.9%
SNA SNAP ON 0.1%
Value ($000) $543 Shares 3,472 Est. Cost $133.13 Unrealized -2.5%
SERVICE CORP INTL 0.1%
Value ($000) $473 Shares 9,909 Est. Cost $47.10 Unrealized
G GENPACT LTD 0.1%
Value ($000) $294 Shares 7,592 Est. Cost $29.74 Unrealized +23.5%
FISV FISERV 0.1%
Value ($000) $286 Shares 2,765 Est. Cost $70.32 Unrealized +45.2%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $251 Shares 3,874 Est. Cost $71.72 Unrealized -13.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $249 Shares 2,019 Est. Cost $58.89 Unrealized 0.0%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $241 Shares 8,380 Est. Cost $29.78 Unrealized -25.0%