JLB & Associates

Latest statistics and disclosures from Jlb & Associates's latest quarterly 13F-HR filing:

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Positions held by JLB & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $35M 183k 192.53
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MasterCard Incorporated (MA) 4.1 $29M 67k 426.51
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Microsoft Corporation (MSFT) 4.0 $28M 74k 376.04
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Novo-nordisk Adr (NVO) 3.7 $26M -6% 251k 103.45
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Copart (CPRT) 3.5 $25M -2% 500k 49.00
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Amphenol Corporation (APH) 3.1 $22M 217k 99.13
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Oracle Corporation (ORCL) 3.1 $21M 203k 105.43
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Aon Shs Cl A 3.0 $21M 71k 291.02
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Amgen (AMGN) 2.9 $20M 70k 288.02
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Accenture Shs Cl A 2.9 $20M 57k 350.91
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TJX Companies (TJX) 2.9 $20M 214k 93.81
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Gra (GGG) 2.9 $20M 229k 86.76
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UnitedHealth (UNH) 2.8 $20M 37k 526.47
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SEI Investments Company (SEIC) 2.6 $18M 289k 63.55
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McCormick & Company, Incorporated (MKC) 2.5 $18M 258k 68.42
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Ross Stores (ROST) 2.5 $17M 125k 138.39
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Toro Company (TTC) 2.5 $17M 179k 95.99
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Rollins (ROL) 2.4 $16M 375k 43.67
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Pepsi (PEP) 2.3 $16M 96k 169.84
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O'reilly Automotive (ORLY) 2.1 $15M 16k 950.08
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Expeditors International of Washington (EXPD) 2.1 $15M 117k 127.20
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Packaging Corporation of America (PKG) 2.1 $14M 89k 162.91
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Northrop Grumman Corporation (NOC) 2.0 $14M 30k 468.14
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Marsh & McLennan Companies (MMC) 1.9 $13M 70k 189.47
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KLA-Tencor Corporation (KLAC) 1.9 $13M 22k 581.30
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Progressive Corporation (PGR) 1.8 $13M +5% 80k 159.28
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Ametek (AME) 1.7 $12M 70k 164.89
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Canadian Natl Ry (CNI) 1.6 $11M 87k 125.63
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Nike (NKE) 1.5 $10M 95k 108.57
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Sherwin-Williams Company (SHW) 1.5 $10M +3% 33k 311.90
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Eli Lilly & Co. (LLY) 1.5 $10M -3% 17k 582.92
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Stryker Corporation (SYK) 1.4 $9.9M 33k 299.46
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Diageo Spon Adr (DEO) 1.4 $9.6M 66k 145.66
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Abbvie (ABBV) 1.0 $7.3M 47k 154.97
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Dollar Tree (DLTR) 1.0 $7.3M 53k 135.95
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Henry Schein (HSIC) 1.0 $7.0M 92k 75.71
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FactSet Research Systems (FDS) 0.7 $5.1M 11k 477.05
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T. Rowe Price (TROW) 0.7 $4.8M -24% 44k 107.69
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Robert Half International (RHI) 0.7 $4.8M 54k 87.92
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Cognizant Technology Solutions (CTSH) 0.7 $4.6M 61k 75.53
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Trinet (TNET) 0.6 $4.1M 34k 118.93
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Taiwan Semiconductor Adr (TSM) 0.6 $3.9M 38k 104.00
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Allegion Plc equity (ALLE) 0.5 $3.5M +7% 28k 126.69
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Lowe's Companies (LOW) 0.5 $3.5M 16k 222.55
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Credit Acceptance (CACC) 0.5 $3.4M +3% 6.4k 532.73
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Icon (ICLR) 0.5 $3.1M 11k 283.07
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Hershey Company (HSY) 0.4 $3.1M +2% 17k 186.44
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Cbre Group Inc Cl A (CBRE) 0.4 $3.1M 33k 93.09
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Agilent Technologies Inc C ommon (A) 0.4 $2.9M +9% 21k 139.03
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F5 Networks (FFIV) 0.4 $2.9M +6% 16k 178.98
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Silgan Holdings (SLGN) 0.4 $2.9M 63k 45.25
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United Parcel Service (UPS) 0.4 $2.8M +7% 18k 157.23
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Visa (V) 0.4 $2.7M +16% 10k 260.35
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Polaris Industries (PII) 0.3 $2.4M 26k 94.77
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Canadian Pacific Railway 0.3 $2.4M +62% 17k 138.50
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Sci Sys 0.3 $2.3M +6% 34k 68.45
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Molina Healthcare (MOH) 0.3 $2.2M +9% 6.1k 361.31
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Alphabet Inc Class A cs (GOOGL) 0.3 $2.1M +9% 15k 140.93
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Dollar Tree Stores 0.3 $2.0M 14k 142.05
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Mettler-Toledo International (MTD) 0.3 $2.0M 1.6k 1212.96
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Casey's General Stores (CASY) 0.3 $1.9M +88% 6.9k 274.74
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Kimberly-Clark Corporation (KMB) 0.3 $1.9M 16k 121.51
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American Express Company (AXP) 0.3 $1.9M +43% 10k 187.34
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Genpact (G) 0.3 $1.8M +4% 52k 34.71
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Cadence Design Systems (CDNS) 0.3 $1.8M -4% 6.5k 272.37
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Cisco Systems (CSCO) 0.2 $1.5M +23% 29k 50.52
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Canadian Pacific Kansas City (CP) 0.2 $1.5M 18k 79.06
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Evertec (EVTC) 0.2 $1.3M +8% 32k 40.94
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Target Corporation (TGT) 0.2 $1.2M -6% 8.1k 142.42
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Primerica (PRI) 0.2 $1.1M +190% 5.1k 205.76
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Gentex Corporation (GNTX) 0.1 $783k 24k 32.66
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Ufp Industries (UFPI) 0.1 $574k +46% 4.6k 125.55
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Maximus (MMS) 0.1 $517k 6.2k 83.86
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Seagate Technology 0.1 $508k 6.0k 85.37
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Churchill Downs (CHDN) 0.1 $456k -3% 3.4k 134.93
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Intel Corporation (INTC) 0.1 $367k -18% 7.3k 50.25
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Interpublic Group of Companies (IPG) 0.0 $342k +41% 11k 32.64
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Buckle (BKE) 0.0 $238k NEW 5.0k 47.52
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Past Filings by Jlb & Associates

SEC 13F filings are viewable for Jlb & Associates going back to 2011

View all past filings