| |
|
|
| Name: |
JLB & ASSOCIATES INC |
| City: |
PLYMOUTH |
| State: |
MI |
| Zip: |
48170 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
- |
$454.77 |
$31,404,000 |
65,212 |
% |
2,791,000 |
-1,875 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$30,680,000 |
178,914 |
% |
-4,563,000 |
-4,138 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$29,832,000 |
70,906 |
% |
2,198,000 |
-2,582 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.69 |
$29,424,000 |
229,160 |
% |
3,433,000 |
-22,079 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
|
- |
$55.16 |
$27,972,000 |
482,935 |
% |
3,481,000 |
-16,880 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$25,457,000 |
202,669 |
% |
4,088,000 |
-13 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
|
- |
$126.61 |
$24,322,000 |
210,857 |
% |
2,855,000 |
-5,692 |
0 |
N/A |
|
|
AON |
Aon Plc |
|
- |
$283.81 |
$23,615,000 |
70,763 |
% |
3,005,000 |
-58 |
0 |
N/A |
|
|
GGG |
Graco Inc |
|
- |
$83.00 |
$21,109,000 |
225,864 |
% |
1,231,000 |
-3,254 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
|
- |
$68.57 |
$20,595,000 |
286,443 |
% |
2,220,000 |
-2,707 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$19,801,000 |
69,643 |
% |
-402,000 |
-503 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$19,704,000 |
56,848 |
% |
-366,000 |
-345 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
|
- |
$132.76 |
$18,122,000 |
123,482 |
% |
786,000 |
-1,785 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,020.34 |
$17,550,000 |
15,546 |
% |
2,688,000 |
-97 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
|
- |
$46.64 |
$16,824,000 |
363,597 |
% |
452,000 |
-11,317 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
|
- |
$178.54 |
$16,685,000 |
87,917 |
% |
2,266,000 |
-592 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
|
- |
$75.56 |
$15,657,000 |
203,846 |
% |
-1,963,000 |
-53,676 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.59 |
$14,057,000 |
68,244 |
% |
779,000 |
-1,838 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
|
- |
$116.83 |
$14,042,000 |
115,504 |
% |
-791,000 |
-1,104 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$12,844,000 |
73,390 |
% |
-3,457,000 |
-22,588 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$12,727,000 |
16,359 |
% |
2,601,000 |
-1,012 |
0 |
N/A |
|
|
AME |
Ametek Inc |
|
- |
$169.14 |
$12,552,000 |
68,627 |
% |
999,000 |
-1,436 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$329.28 |
$11,313,000 |
31,613 |
% |
1,391,000 |
-1,520 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
|
- |
$125.85 |
$11,237,000 |
85,318 |
% |
309,000 |
-1,670 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$93.59 |
$8,701,000 |
92,579 |
% |
-1,556,000 |
-1,894 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$8,352,000 |
45,863 |
% |
1,073,000 |
-1,110 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
|
- |
$72.76 |
$6,751,000 |
89,390 |
% |
-215,000 |
-2,618 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
|
- |
$433.90 |
$4,851,000 |
10,675 |
% |
-289,000 |
-99 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
|
- |
$67.72 |
$4,379,000 |
59,744 |
% |
-210,000 |
-1,017 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
|
- |
$111.49 |
$4,184,000 |
34,315 |
% |
-597,000 |
-10,082 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$3,929,000 |
15,426 |
% |
420,000 |
-341 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
|
- |
$513.99 |
$3,421,000 |
6,202 |
% |
32,000 |
-159 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
|
- |
$311.75 |
$3,084,000 |
9,179 |
% |
-56,000 |
-1,912 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
|
- |
$46.46 |
$2,932,000 |
60,372 |
% |
74,000 |
-2,791 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
|
- |
$87.39 |
$2,439,000 |
24,356 |
% |
10,000 |
-1,271 |
0.04 |
Recreational Vehicles |
|
|
KMB |
Kimberly Clark Corp |
|
- |
$135.93 |
$2,014,000 |
15,572 |
% |
114,000 |
-67 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
|
- |
$119.57 |
$1,919,000 |
14,410 |
% |
-5,339,000 |
-38,977 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
|
- |
$282.57 |
$1,487,000 |
4,777 |
% |
-279,000 |
-1,706 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
|
- |
$139.10 |
$407,000 |
3,291 |
% |
-49,000 |
-85 |
0 |
N/A |
|
