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| Name: |
JLB & ASSOCIATES INC |
| City: |
PLYMOUTH |
| State: |
MI |
| Zip: |
48170 |
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data |
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| Holdings
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36 |
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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 |
|
TJX |
TJX Companies Inc |
|
- |
$98.50 |
$21,913,000 |
216,058 |
% |
1,852,000 |
2,214 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$18,692,000 |
37,784 |
% |
-958,000 |
459 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
|
- |
$215.90 |
$17,315,000 |
83,721 |
% |
4,597,000 |
3,873 |
0 |
N/A |
|
|
TTC |
Toro Co |
|
- |
$87.00 |
$16,624,000 |
181,428 |
% |
-565,000 |
2,359 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
|
- |
$717.15 |
$15,874,000 |
22,723 |
% |
2,878,000 |
367 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
|
- |
$471.61 |
$14,569,000 |
30,438 |
% |
544,000 |
478 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
|
- |
$319.00 |
$11,628,000 |
33,477 |
% |
1,413,000 |
725 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
|
- |
$140.91 |
$10,149,000 |
68,236 |
% |
556,000 |
2,374 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
|
- |
$327.90 |
$9,676,000 |
30,386 |
% |
7,767,000 |
23,437 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
|
- |
$119.57 |
$8,361,000 |
53,573 |
% |
1,103,000 |
186 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$143.60 |
$5,341,000 |
39,254 |
% |
1,406,000 |
1,415 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
|
- |
$199.96 |
$4,906,000 |
25,222 |
% |
1,831,000 |
8,727 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
|
- |
$103.23 |
$4,556,000 |
34,391 |
% |
492,000 |
216 |
0 |
N/A |
|
|
RHI |
Robert Half International Inc |
|
- |
$70.12 |
$4,336,000 |
54,690 |
% |
-417,000 |
634 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
|
- |
$124.13 |
$3,933,000 |
29,198 |
% |
407,000 |
1,370 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
|
- |
$344.41 |
$3,699,000 |
9,003 |
% |
1,510,000 |
2,944 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
|
- |
$81.67 |
$3,370,000 |
21,750 |
% |
1,914,000 |
3,333 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
|
- |
$142.80 |
$3,269,000 |
22,464 |
% |
340,000 |
1,397 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
|
- |
$191.13 |
$3,213,000 |
16,946 |
% |
300,000 |
668 |
0.028 |
Internet Software & S... |
|
|
CBG |
CBRE Group Inc |
|
- |
$86.50 |
$3,204,000 |
32,949 |
% |
143,000 |
67 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$277.19 |
$2,872,000 |
10,290 |
% |
194,000 |
5 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$236.24 |
$2,791,000 |
12,256 |
% |
903,000 |
2,177 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$2,757,000 |
18,550 |
% |
-70,000 |
572 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
|
- |
$218.17 |
$2,486,000 |
9,829 |
% |
1,432,000 |
4,707 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$2,406,000 |
15,801 |
% |
329,000 |
1,066 |
0 |
N/A |
|
|
G |
Genpact Ltd |
|
- |
$32.38 |
$1,782,000 |
54,084 |
% |
-12,000 |
2,410 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
|
- |
$81.67 |
$1,759,000 |
19,946 |
% |
303,000 |
1,529 |
0 |
N/A |
|
|
TGT |
Target Corp |
|
- |
$159.59 |
$1,727,000 |
9,746 |
% |
575,000 |
1,655 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$1,579,000 |
31,635 |
% |
110,000 |
2,551 |
0 |
N/A |
|
|
EVTC |
Evertec, Inc. |
|
- |
$37.38 |
$1,504,000 |
37,690 |
% |
205,000 |
5,953 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
|
- |
$34.55 |
$881,000 |
24,381 |
% |
98,000 |
416 |
0 |
N/A |
|
|
UFPI |
Ufp Industries inc |
|
- |
$40.21 |
$795,000 |
6,459 |
% |
221,000 |
1,888 |
0 |
N/A |
|
|
MMS |
Maximus Inc |
|
- |
$84.12 |
$669,000 |
7,978 |
% |
152,000 |
1,808 |
0 |
N/A |
|
|
STX |
Seagate Technology |
|
- |
$90.05 |
$588,000 |
6,317 |
% |
80,000 |
363 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
|
- |
$30.97 |
$363,000 |
11,121 |
% |
21,000 |
651 |
0 |
N/A |
|
|
PRS |
Prudential Financial Inc |
|
- |
$0.00 |
$226,000 |
9,042 |
% |
226,000 |
9,042 |
0 |
N/A |
|
