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| Name: |
JLB & ASSOCIATES INC |
| City: |
PLYMOUTH |
| State: |
MI |
| Zip: |
48170 |
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| Holdings
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39 |
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Menu
 |
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 |
- |
$444.63 |
$31,404,000 |
65,212 |
4.18% |
2,791,000 |
-1,875 |
0.007 |
Business Services |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$30,680,000 |
178,914 |
4.08% |
-4,563,000 |
-4,138 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$29,832,000 |
70,906 |
3.97% |
2,198,000 |
-2,582 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$142.50 |
$29,424,000 |
229,160 |
3.91% |
3,433,000 |
-22,079 |
0.013 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
5 |
- |
$53.21 |
$27,972,000 |
482,935 |
3.72% |
3,481,000 |
-16,880 |
0.05 |
Auto Dealerships |
|
|
ORCL |
Oracle Corp |
6 |
- |
$138.13 |
$25,457,000 |
202,669 |
3.39% |
4,088,000 |
-13 |
0.007 |
Application Software |
|
|
APH |
Amphenol Corp |
7 |
- |
$68.27 |
$24,322,000 |
210,857 |
3.23% |
2,855,000 |
-5,692 |
0.035 |
Diversified Electronics |
|
|
AON |
Aon Plc |
8 |
- |
$295.39 |
$23,615,000 |
70,763 |
3.14% |
3,005,000 |
-58 |
0.031 |
Life & Health Insurance |
|
|
GGG |
Graco Inc |
10 |
- |
$79.29 |
$21,109,000 |
225,864 |
2.81% |
1,231,000 |
-3,254 |
0.135 |
Diversified Machinery |
|
|
SEIC |
SEI Investments Co |
11 |
- |
$64.43 |
$20,595,000 |
286,443 |
2.74% |
2,220,000 |
-2,707 |
0.196 |
Business Services |
|
|
AMGN |
Amgen Inc |
12 |
- |
$298.62 |
$19,801,000 |
69,643 |
2.63% |
-402,000 |
-503 |
0.012 |
Biotechnology |
|
|
ACN |
Accenture Plc |
13 |
- |
$286.71 |
$19,704,000 |
56,848 |
2.62% |
-366,000 |
-345 |
0.009 |
Management Services |
|
|
ROST |
Ross Stores Inc |
15 |
- |
$145.93 |
$18,122,000 |
123,482 |
2.41% |
786,000 |
-1,785 |
0.035 |
Apparel Stores |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$1,007.31 |
$17,550,000 |
15,546 |
2.33% |
2,688,000 |
-97 |
0.021 |
Auto Parts Stores |
|
|
ROL |
Rollins Inc |
18 |
- |
$48.50 |
$16,824,000 |
363,597 |
2.24% |
452,000 |
-11,317 |
0.074 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
19 |
- |
$182.68 |
$16,685,000 |
87,917 |
2.22% |
2,266,000 |
-592 |
0.093 |
Paper & Paper Products |
|
|
MKC |
McCormick & Co Inc |
22 |
- |
$67.79 |
$15,657,000 |
203,846 |
2.08% |
-1,963,000 |
-53,676 |
0.082 |
Processed & Packaged ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
- |
$208.88 |
$14,057,000 |
68,244 |
1.87% |
779,000 |
-1,838 |
0.013 |
Insurance Brokers |
|
|
EXPD |
Expeditors International of... |
25 |
- |
$123.39 |
$14,042,000 |
115,504 |
1.87% |
-791,000 |
-1,104 |
0.068 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$163.81 |
$12,844,000 |
73,390 |
1.71% |
-3,457,000 |
-22,588 |
0.005 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$878.45 |
$12,727,000 |
16,359 |
1.69% |
2,601,000 |
-1,012 |
0.002 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
28 |
- |
$167.02 |
$12,552,000 |
68,627 |
1.67% |
999,000 |
-1,436 |
0.03 |
Industrial Electrical... |
|
|
SYK |
Stryker Corp |
30 |
- |
$344.98 |
$11,313,000 |
31,613 |
1.5% |
1,391,000 |
-1,520 |
0.008 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
31 |
- |
$121.84 |
$11,237,000 |
85,318 |
1.49% |
309,000 |
-1,670 |
0.012 |
Railroads |
|
|
NKE |
Nike Inc B |
34 |
- |
$93.39 |
$8,701,000 |
92,579 |
1.16% |
-1,556,000 |
-1,894 |
0.007 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$168.59 |
$8,352,000 |
45,863 |
1.11% |
1,073,000 |
-1,110 |
0.003 |
Drug Manufacturers - ... |
|
|
HSIC |
Henry Schein Inc |
37 |
- |
$65.80 |
$6,751,000 |
89,390 |
0.9% |
-215,000 |
-2,618 |
0.063 |
Medical Equipment Who... |
|
|
FDS |
Factset Research Systems Inc |
40 |
- |
$401.74 |
$4,851,000 |
10,675 |
0.65% |
-289,000 |
-99 |
0.028 |
Information & Deliver... |
|
|
CTSH |
Cognizant Technology Soluti... |
42 |
- |
$64.26 |
$4,379,000 |
59,744 |
0.58% |
-210,000 |
-1,017 |
0.011 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
44 |
- |
$114.90 |
$4,184,000 |
34,315 |
0.56% |
-597,000 |
-10,082 |
0.015 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$223.35 |
$3,929,000 |
15,426 |
0.52% |
420,000 |
-341 |
0.002 |
Home Improvement Stores |
|
|
CACC |
Credit Acceptance Corporation |
48 |
- |
$471.05 |
$3,421,000 |
6,202 |
0.45% |
32,000 |
-159 |
0.035 |
Credit Services |
|
|
ICLR |
ICON plc (ADR) |
53 |
- |
$313.33 |
$3,084,000 |
9,179 |
0.41% |
-56,000 |
-1,912 |
0.012 |
Research Services |
|
|
SLGN |
Silgan Holdings Inc |
54 |
- |
$44.12 |
$2,932,000 |
60,372 |
0.39% |
74,000 |
-2,791 |
0.055 |
Packaging & Containers |
|
|
PII |
Polaris Industries Inc |
59 |
- |
$87.39 |
$2,439,000 |
24,356 |
0.32% |
10,000 |
-1,271 |
0.04 |
Recreational Vehicles |
|
|
KMB |
Kimberly Clark Corp |
62 |
- |
$139.49 |
$2,014,000 |
15,572 |
0.27% |
114,000 |
-67 |
0.005 |
Paper & Paper Products |
|
|
DLTR |
Dollar Tree Stores Inc |
63 |
- |
$106.03 |
$1,919,000 |
14,410 |
0.26% |
-5,339,000 |
-38,977 |
0.006 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
69 |
- |
$312.10 |
$1,487,000 |
4,777 |
0.2% |
-279,000 |
-1,706 |
0.002 |
Technical & System So... |
|
|
CHDN |
Churchill Downs Inc |
75 |
- |
$136.54 |
$407,000 |
3,291 |
0.05% |
-49,000 |
-85 |
0.004 |
Gambling/Resorts |
|
