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| Name: |
JLB & ASSOCIATES INC |
| City: |
PLYMOUTH |
| State: |
MI |
| Zip: |
48170 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$451.18 |
$31,404,000 |
65,212 |
4.18% |
2,791,000 |
-1,875 |
0.007 |
Business Services |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$30,680,000 |
178,914 |
4.08% |
-4,563,000 |
-4,138 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$29,832,000 |
70,906 |
3.97% |
2,198,000 |
-2,582 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$136.04 |
$29,424,000 |
229,160 |
3.91% |
3,433,000 |
-22,079 |
0.013 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
5 |
- |
$54.02 |
$27,972,000 |
482,935 |
3.72% |
3,481,000 |
-16,880 |
0.05 |
Auto Dealerships |
|
|
ORCL |
Oracle Corp |
6 |
- |
$122.91 |
$25,457,000 |
202,669 |
3.39% |
4,088,000 |
-13 |
0.007 |
Application Software |
|
|
APH |
Amphenol Corp |
7 |
- |
$136.24 |
$24,322,000 |
210,857 |
3.23% |
2,855,000 |
-5,692 |
0.035 |
Diversified Electronics |
|
|
AON |
Aon Plc |
8 |
- |
$280.75 |
$23,615,000 |
70,763 |
3.14% |
3,005,000 |
-58 |
0.031 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$102.14 |
$21,913,000 |
216,058 |
2.91% |
1,852,000 |
2,214 |
0.018 |
Discount, Variety Stores |
|
|
GGG |
Graco Inc |
10 |
- |
$81.48 |
$21,109,000 |
225,864 |
2.81% |
1,231,000 |
-3,254 |
0.135 |
Diversified Machinery |
|
|
SEIC |
SEI Investments Co |
11 |
- |
$68.19 |
$20,595,000 |
286,443 |
2.74% |
2,220,000 |
-2,707 |
0.196 |
Business Services |
|
|
AMGN |
Amgen Inc |
12 |
- |
$305.84 |
$19,801,000 |
69,643 |
2.63% |
-402,000 |
-503 |
0.012 |
Biotechnology |
|
|
ACN |
Accenture Plc |
13 |
- |
$300.99 |
$19,704,000 |
56,848 |
2.62% |
-366,000 |
-345 |
0.009 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$508.17 |
$18,692,000 |
37,784 |
2.49% |
-958,000 |
459 |
0.004 |
Health Care Plans |
|
|
ROST |
Ross Stores Inc |
15 |
- |
$142.13 |
$18,122,000 |
123,482 |
2.41% |
786,000 |
-1,785 |
0.035 |
Apparel Stores |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$986.96 |
$17,550,000 |
15,546 |
2.33% |
2,688,000 |
-97 |
0.021 |
Auto Parts Stores |
|
|
PGR |
Progressive Corp |
17 |
- |
$203.91 |
$17,315,000 |
83,721 |
2.3% |
4,597,000 |
3,873 |
0.014 |
Property & Casualty I... |
|
|
ROL |
Rollins Inc |
18 |
- |
$46.19 |
$16,824,000 |
363,597 |
2.24% |
452,000 |
-11,317 |
0.074 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
19 |
- |
$183.77 |
$16,685,000 |
87,917 |
2.22% |
2,266,000 |
-592 |
0.093 |
Paper & Paper Products |
|
|
TTC |
Toro Co |
20 |
- |
$83.23 |
$16,624,000 |
181,428 |
2.21% |
-565,000 |
2,359 |
0.169 |
Small Tools & Accesso... |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$779.06 |
$15,874,000 |
22,723 |
2.11% |
2,878,000 |
367 |
0.015 |
Semiconductor Equipme... |
|
|
MKC |
McCormick & Co Inc |
22 |
- |
$72.21 |
$15,657,000 |
203,846 |
2.08% |
-1,963,000 |
-53,676 |
0.082 |
Processed & Packaged ... |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$466.43 |
$14,569,000 |
30,438 |
1.94% |
544,000 |
478 |
0.018 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
- |
$207.89 |
$14,057,000 |
68,244 |
1.87% |
779,000 |
-1,838 |
0.013 |
Insurance Brokers |
|
|
EXPD |
Expeditors International of... |
25 |
- |
$117.96 |
$14,042,000 |
115,504 |
1.87% |
-791,000 |
-1,104 |
0.068 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$177.99 |
$12,844,000 |
73,390 |
1.71% |
-3,457,000 |
-22,588 |
0.005 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$807.43 |
$12,727,000 |
16,359 |
1.69% |
2,601,000 |
-1,012 |
0.002 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
28 |
- |
$173.66 |
$12,552,000 |
68,627 |
1.67% |
999,000 |
-1,436 |
0.03 |
Industrial Electrical... |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$304.84 |
$11,628,000 |
33,477 |
1.55% |
1,413,000 |
725 |
0.013 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
30 |
- |
$335.54 |
$11,313,000 |
31,613 |
1.5% |
1,391,000 |
-1,520 |
0.008 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
31 |
- |
$126.91 |
$11,237,000 |
85,318 |
1.49% |
309,000 |
-1,670 |
0.012 |
Railroads |
|
|
DEO |
Diageo Plc (ADR) |
32 |
- |
$136.81 |
$10,149,000 |
68,236 |
1.35% |
556,000 |
2,374 |
0.012 |
Beverage - Brewers |
|
|
CASY |
Caseys General Stores Inc |
33 |
- |
$343.14 |
$9,676,000 |
30,386 |
1.29% |
7,767,000 |
23,437 |
0.082 |
Grocery Stores |
|
|
NKE |
Nike Inc B |
34 |
- |
$91.75 |
$8,701,000 |
92,579 |
1.16% |
-1,556,000 |
-1,894 |
0.007 |
Textile - Apparel Foo... |
|
|
DLTR |
Dollar Tree Stores Inc |
35 |
- |
$115.37 |
$8,361,000 |
53,573 |
1.11% |
1,103,000 |
186 |
0.023 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$157.06 |
$8,352,000 |
45,863 |
1.11% |
1,073,000 |
-1,110 |
0.003 |
Drug Manufacturers - ... |
|
|
HSIC |
Henry Schein Inc |
37 |
- |
$71.72 |
$6,751,000 |
89,390 |
0.9% |
-215,000 |
-2,618 |
0.063 |
Medical Equipment Who... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$160.00 |
$5,341,000 |
39,254 |
0.71% |
1,406,000 |
1,415 |
0.001 |
Semiconductor - Integ... |
|
|
HSY |
Hershey Foods Corp |
39 |
- |
$197.00 |
$4,906,000 |
25,222 |
0.65% |
1,831,000 |
8,727 |
0.017 |
Confectioners |
|
|
FDS |
Factset Research Systems Inc |
40 |
- |
$436.04 |
$4,851,000 |
10,675 |
0.65% |
-289,000 |
-99 |
0.028 |
Information & Deliver... |
|
|
TNET |
Trinet Group Inc |
41 |
- |
$107.54 |
$4,556,000 |
34,391 |
0.61% |
492,000 |
216 |
0.052 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
42 |
- |
$68.32 |
$4,379,000 |
59,744 |
0.58% |
-210,000 |
-1,017 |
0.011 |
Business Software & S... |
|
|
RHI |
Robert Half International Inc |
43 |
- |
$66.55 |
$4,336,000 |
54,690 |
0.58% |
-417,000 |
634 |
0.048 |
Staffing & Outsourcin... |
|
|
TROW |
T Rowe Price Group Inc |
44 |
- |
$118.20 |
$4,184,000 |
34,315 |
0.56% |
-597,000 |
-10,082 |
0.015 |
Asset Management |
|
|
ALLE |
Allegion Plc |
45 |
- |
$122.60 |
$3,933,000 |
29,198 |
0.52% |
407,000 |
1,370 |
0.032 |
N/A |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$215.21 |
$3,929,000 |
15,426 |
0.52% |
420,000 |
-341 |
0.002 |
Home Improvement Stores |
|
|
MOH |
Molina Healthcare Inc |
47 |
- |
$332.13 |
$3,699,000 |
9,003 |
0.49% |
1,510,000 |
2,944 |
0.015 |
Health Care Plans |
|
|
CACC |
Credit Acceptance Corporation |
48 |
- |
$481.29 |
$3,421,000 |
6,202 |
0.45% |
32,000 |
-159 |
0.035 |
Credit Services |
|
|
CP |
Canadian Pacific Railway Li... |
49 |
- |
$79.83 |
$3,370,000 |
21,750 |
0.45% |
1,914,000 |
3,333 |
0.002 |
Railroads |
|
|
A |
Agilent Technologies Inc |
50 |
- |
$150.66 |
$3,269,000 |
22,464 |
0.43% |
340,000 |
1,397 |
0.007 |
Scientific & Technica... |
|
|
FFIV |
F5 Networks Inc |
51 |
- |
$191.13 |
$3,213,000 |
16,946 |
0.43% |
300,000 |
668 |
0.028 |
Internet Software & S... |
|
|
CBG |
CBRE Group Inc |
52 |
- |
$87.50 |
$3,204,000 |
32,949 |
0.43% |
143,000 |
67 |
0.01 |
Property Management |
|
|
ICLR |
ICON plc (ADR) |
53 |
- |
$320.72 |
$3,084,000 |
9,179 |
0.41% |
-56,000 |
-1,912 |
0.012 |
Research Services |
|
|
SLGN |
Silgan Holdings Inc |
54 |
- |
$46.72 |
$2,932,000 |
60,372 |
0.39% |
74,000 |
-2,791 |
0.055 |
Packaging & Containers |
|
|
V |
Visa Inc |
55 |
- |
$274.49 |
$2,872,000 |
10,290 |
0.38% |
194,000 |
5 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
56 |
- |
$238.18 |
$2,791,000 |
12,256 |
0.37% |
903,000 |
2,177 |
0.002 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$138.66 |
$2,757,000 |
18,550 |
0.37% |
-70,000 |
572 |
0.003 |
AirDelivery & Freight... |
|
|
PRI |
Primerica, Inc. |
58 |
- |
$227.55 |
$2,486,000 |
9,829 |
0.33% |
1,432,000 |
4,707 |
0.025 |
Investment Brokerage ... |
|
|
PII |
Polaris Industries Inc |
59 |
- |
$87.39 |
$2,439,000 |
24,356 |
0.32% |
10,000 |
-1,271 |
0.04 |
Recreational Vehicles |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$174.99 |
$2,406,000 |
15,801 |
0.32% |
329,000 |
1,066 |
0 |
Search Engines & Info... |
|
|
MTD |
Mettler Toledo Internationa... |
61 |
- |
$1,479.53 |
$2,170,000 |
1,630 |
0.29% |
193,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
KMB |
Kimberly Clark Corp |
62 |
- |
$131.94 |
$2,014,000 |
15,572 |
0.27% |
114,000 |
-67 |
0.005 |
Paper & Paper Products |
|
|
DLTR |
Dollar Tree Stores Inc |
63 |
- |
$115.37 |
$1,919,000 |
14,410 |
0.26% |
-5,339,000 |
-38,977 |
0.006 |
Discount, Variety Stores |
|
|
G |
Genpact Ltd |
64 |
- |
$33.51 |
$1,782,000 |
54,084 |
0.24% |
-12,000 |
2,410 |
0.029 |
Management Services |
|
|
CP |
Canadian Pacific Railway Li... |
65 |
- |
$79.83 |
$1,759,000 |
19,946 |
0.23% |
303,000 |
1,529 |
0.002 |
Railroads |
|
|
TGT |
Target Corp |
66 |
- |
$145.23 |
$1,727,000 |
9,746 |
0.23% |
575,000 |
1,655 |
0.002 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$46.42 |
$1,579,000 |
31,635 |
0.21% |
110,000 |
2,551 |
0.001 |
Networking & Communic... |
|
|
EVTC |
Evertec, Inc. |
68 |
- |
$35.28 |
$1,504,000 |
37,690 |
0.2% |
205,000 |
5,953 |
0.052 |
Business Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
69 |
- |
$294.28 |
$1,487,000 |
4,777 |
0.2% |
-279,000 |
-1,706 |
0.002 |
Technical & System So... |
|
|
GNTX |
Gentex Corp |
70 |
- |
$34.55 |
$881,000 |
24,381 |
0.12% |
98,000 |
416 |
0.01 |
Auto Parts |
|
|
UFPI |
Ufp Industries inc |
71 |
- |
$40.21 |
$795,000 |
6,459 |
0.11% |
221,000 |
1,888 |
0.011 |
Lumber,Wood Production |
|
|
MMS |
Maximus Inc |
72 |
- |
$85.96 |
$669,000 |
7,978 |
0.09% |
152,000 |
1,808 |
0.012 |
Education & Training ... |
|
|
STX |
Seagate Technology |
73 |
- |
$94.19 |
$588,000 |
6,317 |
0.08% |
80,000 |
363 |
0.003 |
Data Storage Devices |
|
|
PCAR |
Paccar Inc |
74 |
New |
$106.11 |
$550,000 |
4,438 |
0.07% |
550,000 |
4,438 |
0.001 |
Trucks & Other Vehicles |
|
|
CHDN |
Churchill Downs Inc |
75 |
- |
$132.99 |
$407,000 |
3,291 |
0.05% |
-49,000 |
-85 |
0.004 |
Gambling/Resorts |
|
|
IPG |
Interpublic Group of Companies |
76 |
- |
$31.70 |
$363,000 |
11,121 |
0.05% |
21,000 |
651 |
0.003 |
Advertising Agencies |
|
|
PRS |
Prudential Financial Inc |
77 |
- |
$0.00 |
$226,000 |
9,042 |
0.03% |
226,000 |
9,042 |
0.1 |
N/A |
|
|
BKE |
Buckle Inc |
78 |
- |
$36.73 |
$201,000 |
5,000 |
0.03% |
-37,000 |
0 |
0.01 |
Apparel Stores |
|
|
INTC |
Intel Corp |
79 |
Closed |
$30.72 |
$0 |
0 |
0% |
-367,000 |
-7,311 |
0 |
Semiconductor- Broad... |
|
