JLB & Associates

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

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Portfolio Holdings for Jlb & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $32M -6% 187k 171.21
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MasterCard Incorporated (MA) 4.2 $27M -5% 68k 395.91
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Novo-nordisk Adr (NVO) 3.9 $25M +91% 270k 90.94
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Microsoft Corporation (MSFT) 3.7 $23M -6% 74k 315.75
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Aon Shs Cl A 3.6 $23M -4% 71k 324.22
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Copart (CPRT) 3.5 $22M +81% 515k 43.09
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Oracle Corporation (ORCL) 3.4 $22M -5% 204k 105.92
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McCormick & Company, Incorporated (MKC) 3.1 $20M -2% 259k 75.64
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TJX Companies (TJX) 3.0 $19M -7% 214k 88.88
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UnitedHealth (UNH) 3.0 $19M -4% 38k 504.19
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Amgen (AMGN) 3.0 $19M -5% 70k 268.76
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Amphenol Corporation (APH) 2.9 $18M -7% 218k 83.99
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Accenture Shs Cl A 2.8 $18M -6% 58k 307.11
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SEI Investments Company (SEIC) 2.7 $17M -4% 287k 60.23
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Gra (GGG) 2.6 $17M -6% 230k 72.88
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Pepsi (PEP) 2.6 $16M 96k 169.44
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Toro Company (TTC) 2.3 $15M -3% 178k 83.10
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O'reilly Automotive (ORLY) 2.3 $15M -10% 16k 908.86
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Rollins (ROL) 2.2 $14M -5% 378k 37.33
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Ross Stores (ROST) 2.2 $14M 125k 112.95
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Packaging Corporation of America (PKG) 2.2 $14M -6% 90k 153.55
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Marsh & McLennan Companies (MMC) 2.1 $14M -9% 71k 190.30
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Expeditors International of Washington (EXPD) 2.1 $13M 117k 114.63
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Northrop Grumman Corporation (NOC) 2.1 $13M -6% 30k 440.19
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Progressive Corporation (PGR) 1.7 $11M +2% 76k 139.30
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Ametek (AME) 1.6 $11M -9% 71k 147.76
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KLA-Tencor Corporation (KLAC) 1.6 $10M +2% 22k 458.66
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Diageo Spon Adr (DEO) 1.6 $9.9M -3% 67k 149.18
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Eli Lilly & Co. (LLY) 1.5 $9.7M -27% 18k 537.13
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Canadian Natl Ry (CNI) 1.5 $9.5M 88k 108.33
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Stryker Corporation (SYK) 1.4 $9.2M 34k 273.27
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Nike (NKE) 1.4 $9.0M -7% 95k 95.62
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Sherwin-Williams Company (SHW) 1.3 $8.1M -6% 32k 255.05
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Abbvie (ABBV) 1.1 $7.0M -8% 47k 149.06
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Henry Schein (HSIC) 1.1 $6.8M 91k 74.25
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T. Rowe Price (TROW) 1.0 $6.2M -2% 59k 104.87
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Dollar Tree (DLTR) 0.9 $5.6M -18% 53k 105.80
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FactSet Research Systems (FDS) 0.7 $4.7M 11k 437.26
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Cognizant Technology Solutions (CTSH) 0.7 $4.2M 62k 67.74
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Trinet (TNET) 0.6 $4.0M -13% 34k 116.48
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Robert Half International (RHI) 0.6 $4.0M 54k 73.28
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Taiwan Semiconductor Adr (TSM) 0.5 $3.2M 37k 86.90
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Lowe's Companies (LOW) 0.5 $3.2M 16k 207.84
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Hershey Company (HSY) 0.5 $3.2M +4% 16k 200.08
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Credit Acceptance (CACC) 0.4 $2.8M 6.2k 460.12
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Icon (ICLR) 0.4 $2.8M -4% 11k 246.25
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Silgan Holdings (SLGN) 0.4 $2.8M 64k 43.11
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Allegion Plc equity (ALLE) 0.4 $2.7M +11% 26k 104.20
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Polaris Industries (PII) 0.4 $2.7M +9% 26k 104.14
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United Parcel Service (UPS) 0.4 $2.6M +4% 17k 155.87
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F5 Networks (FFIV) 0.4 $2.5M +5% 15k 161.14
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Cbre Group Inc Cl A (CBRE) 0.4 $2.4M -26% 33k 73.86
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Agilent Technologies Inc C ommon (A) 0.3 $2.2M +30% 19k 111.82
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Visa (V) 0.3 $2.0M +8% 8.8k 230.01
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Kimberly-Clark Corporation (KMB) 0.3 $1.9M 16k 120.85
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Sci Sys 0.3 $1.8M +5% 32k 57.14
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Molina Healthcare (MOH) 0.3 $1.8M +11% 5.5k 327.89
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Mettler-Toledo International (MTD) 0.3 $1.8M 1.6k 1108.07
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Genpact (G) 0.3 $1.8M +7% 50k 36.20
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Alphabet Inc Class A cs (GOOGL) 0.3 $1.8M +12% 14k 131.85
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Cadence Design Systems (CDNS) 0.2 $1.6M -2% 6.8k 234.30
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Dollar Tree Stores 0.2 $1.6M 15k 106.45
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Canadian Pacific Railway 0.2 $1.5M +95% 11k 144.38
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Canadian Pacific Kansas City (CP) 0.2 $1.4M +6% 19k 74.41
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Cisco Systems (CSCO) 0.2 $1.3M +21% 24k 53.76
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Evertec (EVTC) 0.2 $1.1M +5% 29k 37.18
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American Express Company (AXP) 0.2 $1.0M +57% 7.0k 149.19
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Casey's General Stores (CASY) 0.2 $1.0M +21% 3.7k 271.52
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Target Corporation (TGT) 0.2 $960k -8% 8.7k 110.57
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Gentex Corporation (GNTX) 0.1 $780k +6% 24k 32.54
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Maximus (MMS) 0.1 $461k +10% 6.2k 74.68
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Churchill Downs (CHDN) 0.1 $406k 3.5k 116.04
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Seagate Technology 0.1 $394k -4% 6.0k 65.95
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Primerica (PRI) 0.1 $342k NEW 1.8k 194.01
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Intel Corporation (INTC) 0.1 $320k -36% 9.0k 35.55
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Ufp Industries (UFPI) 0.0 $319k NEW 3.1k 102.40
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Prudential Financial Inc 5.625 p (PRS) 0.0 $217k NEW 9.0k 24.04
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Interpublic Group of Companies (IPG) 0.0 $212k NEW 7.4k 28.66
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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