JLB & ASSOCIATES INC Diversified Active

Location: Plymouth, MI

CIK: 0001085227 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $544M (100.0% shares, 0.0% debt)

Holdings (73)

MA MASTERCARD 4.9%
Value $26.72M Shares 89,488 Share Price $298.59 * Est. Cost/Share $74.55 Unrealized @ Report Date +287.3%
MKC MC CORMICK 4.4%
Value $23.94M Shares 141,055 Share Price $169.73 * Est. Cost/Share $31.82 Unrealized @ Report Date +137.1%
AAPL APPLE 4.3%
Value $23.22M Shares 79,074 Share Price $293.65 * Est. Cost/Share $21.74 Unrealized @ Report Date +225.9%
MSFT MICROSOFT 3.6%
Value $19.43M Shares 123,185 Share Price $157.70 * Est. Cost/Share $29.62 Unrealized @ Report Date +405.5%
CPRT COPART 3.5%
Value $19.01M Shares 209,066 Share Price $90.94 * Est. Cost/Share $6.21 Unrealized @ Report Date +265.9%
AMGN AMGEN 3.2%
Value $17.35M Shares 71,960 Share Price $241.06 * Est. Cost/Share $131.97 Unrealized @ Report Date +51.9%
— ACCENTURE PLC 3.1%
Value $17.05M Shares 80,982 Share Price $210.57 Est. Cost/Share $73.73 Unrealized @ Report Date —
SEIC S E I INVESTMENTS 3.0%
Value $16.31M Shares 249,034 Share Price $65.48 * Est. Cost/Share $32.13 Unrealized @ Report Date +88.3%
— AON PLC 3.0%
Value $16.08M Shares 77,187 Share Price $208.29 Est. Cost/Share $134.72 Unrealized @ Report Date —
TTC TORO 2.9%
Value $15.89M Shares 199,401 Share Price $79.67 Est. Cost/Share $41.04 Unrealized @ Report Date +94.1%
GGG GRACO 2.8%
Value $15.28M Shares 293,880 Share Price $52.00 * Est. Cost/Share $32.10 Unrealized @ Report Date +50.0%
APH AMPHENOL 2.8%
Value $15.13M Shares 139,756 Share Price $108.22 * Est. Cost/Share $11.19 Unrealized @ Report Date +128.5%
TJX TJX COMPANIES 2.7%
Value $14.58M Shares 238,732 Share Price $61.06 * Est. Cost/Share $35.83 Unrealized @ Report Date +57.7%
ROST ROSS STORES 2.7%
Value $14.47M Shares 124,290 Share Price $116.41 * Est. Cost/Share $37.55 Unrealized @ Report Date +192.3%
GPN GLOBAL PAYMENTS 2.5%
Value $13.78M Shares 75,462 Share Price $182.56 * Est. Cost/Share $54.57 Unrealized @ Report Date +218.9%
PEP PEPSICO 2.5%
Value $13.5M Shares 98,801 Share Price $136.67 * Est. Cost/Share $64.70 Unrealized @ Report Date +75.9%
NKE NIKE 2.4%
Value $13.31M Shares 131,418 Share Price $101.30 * Est. Cost/Share $41.89 Unrealized @ Report Date +123.1%
ORCL ORACLE 2.3%
Value $12.42M Shares 234,467 Share Price $52.98 * Est. Cost/Share $28.65 Unrealized @ Report Date +69.5%
NEU NEWMARKET 2.3%
Value $12.3M Shares 25,290 Share Price $486.52 * Est. Cost/Share $250.98 Unrealized @ Report Date +70.8%
— VARIAN MEDICAL SYSTEMS 2.1%
Value $11.27M Shares 79,390 Share Price $142.01 Est. Cost/Share $75.70 Unrealized @ Report Date —
ROL ROLLINS 2.0%
Value $11.02M Shares 332,234 Share Price $33.16 * Est. Cost/Share $12.80 Unrealized @ Report Date +60.6%
PKG PACKAGING CORP 2.0%
Value $10.97M Shares 97,973 Share Price $111.98 * Est. Cost/Share $54.83 Unrealized @ Report Date +70.4%
MRSH MARSH & MC LENNAN 2.0%
Value $10.8M Shares 96,933 Share Price $111.41 * Est. Cost/Share $73.15 Unrealized @ Report Date +38.3%
— EATON VANCE 1.8%
Value $9.835M Shares 210,646 Share Price $46.69 Est. Cost/Share $40.85 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE 1.8%
Value $9.77M Shares 22,293 Share Price $438.25 * Est. Cost/Share $14.56 Unrealized @ Report Date +100.6%
AME AMETEK 1.8%
Value $9.562M Shares 95,877 Share Price $99.73 * Est. Cost/Share $40.99 Unrealized @ Report Date +133.7%
NVO NOVO-NORDISK ADR 1.7%
Value $9.319M Shares 161,018 Share Price $57.88 Est. Cost/Share $43.00 Unrealized @ Report Date +34.6%
CTSH COGNIZANT TECH 1.7%
Value $9.056M Shares 146,031 Share Price $62.01 * Est. Cost/Share $40.38 Unrealized @ Report Date +40.3%
DEO DIAGEO PLC ADR 1.7%
Value $9.023M Shares 53,577 Share Price $168.41 Est. Cost/Share $144.40 Unrealized @ Report Date +16.6%
CBRL CRACKER BARREL 1.5%
Value $8.305M Shares 54,024 Share Price $153.73 * Est. Cost/Share $65.93 Unrealized @ Report Date +84.9%
EXPD EXPEDITORS INTL 1.5%
Value $8.163M Shares 104,633 Share Price $78.02 * Est. Cost/Share $51.89 Unrealized @ Report Date +40.2%
CNI CANADIAN NATL RAILWAY 1.5%
Value $8.023M Shares 88,703 Share Price $90.45 * Est. Cost/Share $50.98 Unrealized @ Report Date +58.4%
SYK STRYKER 1.4%
Value $7.585M Shares 36,133 Share Price $209.92 * Est. Cost/Share $72.90 Unrealized @ Report Date +170.2%
PII POLARIS INDUSTRIES 1.2%
Value $6.717M Shares 66,052 Share Price $101.69 Est. Cost/Share $94.30 Unrealized @ Report Date +7.8%
UNH UNITEDHEALTH GROUP 1.1%
Value $6.17M Shares 20,991 Share Price $293.94 * Est. Cost/Share $221.28 Unrealized @ Report Date +20.5%
— DOLLAR TREE STORES 1.1%
Value $5.838M Shares 62,078 Share Price $94.04 Est. Cost/Share $58.92 Unrealized @ Report Date —
ABBV ABBVIE 1.0%
Value $5.439M Shares 61,433 Share Price $88.54 * Est. Cost/Share $31.60 Unrealized @ Report Date +118.5%
HSIC HENRY SCHEIN 1.0%
Value $5.308M Shares 79,570 Share Price $66.71 Est. Cost/Share $65.31 Unrealized @ Report Date +2.2%
— RAYTHEON 0.9%
Value $5.022M Shares 22,856 Share Price $219.72 Est. Cost/Share $168.76 Unrealized @ Report Date —
ICLR ICON PLC 0.8%
Value $4.257M Shares 24,721 Share Price $172.20 Est. Cost/Share $143.11 Unrealized @ Report Date +20.4%
LLY LILLY (ELI) & CO 0.8%
Value $4.245M Shares 32,306 Share Price $131.40 * Est. Cost/Share $50.76 Unrealized @ Report Date +140.9%
SHW SHERWIN WILLIAMS 0.7%
Value $3.757M Shares 6,439 Share Price $583.48 * Est. Cost/Share $125.21 Unrealized @ Report Date +47.3%
CACC CREDIT ACCEPTANCE 0.7%
Value $3.539M Shares 8,003 Share Price $442.21 Est. Cost/Share $435.35 Unrealized @ Report Date +1.6%
— LEAR 0.6%
Value $3.308M Shares 24,116 Share Price $137.17 Est. Cost/Share $158.29 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value $3.12M Shares 11,630 Share Price $268.27 * Est. Cost/Share $135.86 Unrealized @ Report Date +86.5%
RHI ROBERT HALF INTL 0.6%
Value $3.032M Shares 48,016 Share Price $63.15 Est. Cost/Share $47.27 Unrealized @ Report Date +33.6%
KMB KIMBERLY-CLARK 0.5%
Value $2.836M Shares 20,625 Share Price $137.50 * Est. Cost/Share $64.20 Unrealized @ Report Date +73.2%
INTC INTEL 0.5%
Value $2.822M Shares 47,158 Share Price $59.84 * Est. Cost/Share $27.66 Unrealized @ Report Date +90.9%
SLGN SILGAN HOLDINGS 0.5%
Value $2.798M Shares 90,041 Share Price $31.07 Est. Cost/Share $27.20 Unrealized @ Report Date +14.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.5%
Value $2.516M Shares 43,306 Share Price $58.10 Est. Cost/Share $28.25 Unrealized @ Report Date +105.7%
CBRE CBRE GROUP INC 0.4%
Value $2.395M Shares 39,083 Share Price $61.28 Est. Cost/Share $51.19 Unrealized @ Report Date +19.7%
— KELLOGG 0.4%
Value $2.272M Shares 32,856 Share Price $69.15 * Est. Cost/Share $39.72 Unrealized @ Report Date +31.8%
LOW LOWES 0.3%
Value $1.773M Shares 14,810 Share Price $119.72 * Est. Cost/Share $78.10 Unrealized @ Report Date +37.4%
MTD METTLER-TOLEDO 0.3%
Value $1.761M Shares 2,221 Share Price $792.89 Est. Cost/Share $338.04 Unrealized @ Report Date +134.7%
UPS UNITED PARCEL SERVICE 0.3%
Value $1.462M Shares 12,494 Share Price $117.02 * Est. Cost/Share $65.35 Unrealized @ Report Date +41.0%
— DELTA AIR LINES 0.2%
Value $1.193M Shares 20,412 Share Price $58.45 Est. Cost/Share $57.05 Unrealized @ Report Date —
DLX DELUXE 0.2%
Value $1.068M Shares 21,399 Share Price $49.91 * Est. Cost/Share $39.70 Unrealized @ Report Date -8.9%
GL GLOBE LIFE INC 0.2%
Value $990K Shares 9,411 Share Price $105.20 * Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
V VISA 0.2%
Value $954K Shares 5,081 Share Price $187.76 * Est. Cost/Share $88.63 Unrealized @ Report Date +103.2%
CASY CASEY'S GENERAL STORES 0.1%
Value $722K Shares 4,547 Share Price $158.79 * Est. Cost/Share $110.94 Unrealized @ Report Date +37.8%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value $707K Shares 10,205 Share Price $69.28 Est. Cost/Share $33.28 Unrealized @ Report Date +108.4%
FFIV F5 NETWORKS 0.1%
Value $689K Shares 4,937 Share Price $139.56 Est. Cost/Share $159.13 Unrealized @ Report Date -12.2%
TROW PRICE T ROWE GROUP 0.1%
Value $686K Shares 5,633 Share Price $121.78 * Est. Cost/Share $85.13 Unrealized @ Report Date +11.5%
PGR PROGRESSIVE 0.1%
Value $672K Shares 9,292 Share Price $72.32 * Est. Cost/Share $53.98 Unrealized @ Report Date +10.3%
NOC NORTHROP GRUMMAN 0.1%
Value $669K Shares 1,947 Share Price $343.61 * Est. Cost/Share $254.84 Unrealized @ Report Date +22.2%
SNA SNAP ON 0.1%
Value $614K Shares 3,627 Share Price $169.29 * Est. Cost/Share $133.37 Unrealized @ Report Date +8.5%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $562K Shares 7,196 Share Price $78.10 * Est. Cost/Share $55.92 Unrealized @ Report Date +21.3%
— SERVICE CORP INTL 0.1%
Value $535K Shares 11,637 Share Price $45.97 Est. Cost/Share $46.93 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $342K Shares 2,498 Share Price $136.91 * Est. Cost/Share $59.81 Unrealized @ Report Date +12.5%
FISV FISERV 0.1%
Value $319K Shares 2,765 Share Price $115.37 Est. Cost/Share $70.32 Unrealized @ Report Date +64.4%
G GENPACT LTD 0.1%
Value $283K Shares 6,726 Share Price $42.08 * Est. Cost/Share $29.74 Unrealized @ Report Date +31.9%
ALK ALASKA AIR GROUP 0.0%
Value $234K Shares 3,459 Share Price $67.65 Est. Cost/Share $71.72 Unrealized @ Report Date -6.1%
BEN FRANKLIN RESOURCES 0.0%
Value $217K Shares 8,380 Share Price $25.89 * Est. Cost/Share $29.78 Unrealized @ Report Date -35.0%