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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GPC |
-10,661 | -$1,539 | | STX |
-5,974 | -$394 | | PRS |
-9,042 | -$217 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CSCO |
+5,564 | +$205 | | PGR |
+3,863 | +$2,133 | | PRI |
+3,361 | +$712 | | CASY |
+3,258 | +$907 | | IPG |
+3,060 | +$130 | | AXP |
+3,059 | +$841 | | EVTC |
+2,491 | +$212 | | G |
+2,168 | +$2 | | SERVICE CORP INTL |
+2,160 | +$509 | | ALLE |
+1,844 | +$818 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NVO |
-18,791 | +$1,434 | | CPRT |
-15,034 | +$2,306 | | TROW |
-14,750 | -$1,422 | | AAPL |
-3,655 | +$3,277 | | ROL |
-3,071 | +$2,262 | | INTC |
-1,690 | +$47 | | APH |
-1,453 | +$3,157 | | MMC |
-1,365 | -$318 | | CTSH |
-1,144 | +$396 |
Size ($ in 1000's)
At 12/31/2023: $695,799
At 09/30/2023: $637,824
JLB & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JLB & Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by JLB & Associates Inc. to be as follows, presented in the
table below with each row detailing each JLB & Associates Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-JLB & Associates Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by JLB & Associates Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE |
183,052 |
-3,655 |
$35,243 | | AAPL | 183,052 | -3,655 | $35,243 | | MASTERCARD |
67,087 |
-1,063 |
$28,613 | | MA | 67,087 | -1,063 | $28,613 | | MICROSOFT |
73,488 |
-494 |
$27,634 | | MSFT | 73,488 | -494 | $27,634 | | NOVO NORDISK ADR |
251,239 |
-18,791 |
$25,991 | | NVO | 251,239 | -18,791 | $25,991 | | COPART |
499,815 |
-15,034 |
$24,491 | | CPRT | 499,815 | -15,034 | $24,491 | | AMPHENOL |
216,549 |
-1,453 |
$21,467 | | APH | 216,549 | -1,453 | $21,467 | | ORACLE |
202,682 |
-986 |
$21,369 | | ORCL | 202,682 | -986 | $21,369 |  AON PLC |
|
|
$20,610 | | SHS CL A | 70,821 | -581 | $20,610 | | AMGEN |
70,146 |
-35 |
$20,203 | | AMGN | 70,146 | -35 | $20,203 | | ACCENTURE PLC |
|
|
$20,070 | | SHS CL A | 57,193 | -295 | $20,070 | | TJX COMPANIES |
213,844 |
-357 |
$20,061 | | TJX | 213,844 | -357 | $20,061 | | GRACO |
229,118 |
-771 |
$19,878 | | GGG | 229,118 | -771 | $19,878 | | UNITEDHEALTH GROUP |
37,325 |
-179 |
$19,650 | | UNH | 37,325 | -179 | $19,650 | | S E I INVESTMENTS |
289,150 |
+1,834 |
$18,375 | | SEIC | 289,150 | +1,834 | $18,375 | | MC CORMICK |
257,522 |
-1,003 |
$17,620 | | MKC | 257,522 | -1,003 | $17,620 | | ROSS STORES |
125,267 |
+451 |
$17,336 | | ROST | 125,267 | +451 | $17,336 | | TORO |
179,069 |
+865 |
$17,189 | | TTC | 179,069 | +865 | $17,189 | | ROLLINS |
374,914 |
-3,071 |
$16,372 | | ROL | 374,914 | -3,071 | $16,372 | | PEPSICO |
95,978 |
-157 |
$16,301 | | PEP | 95,978 | -157 | $16,301 | | O REILLY AUTOMOTIVE |
15,643 |
-279 |
$14,862 | | ORLY | 15,643 | -279 | $14,862 | | EXPEDITORS INTL |
116,608 |
-226 |
$14,833 | | EXPD | 116,608 | -226 | $14,833 | | PACKAGING CORP |
88,509 |
-959 |
$14,419 | | PKG | 88,509 | -959 | $14,419 | | NORTHROP GRUMMAN |
29,960 |
-167 |
$14,025 | | NOC | 29,960 | -167 | $14,025 | | MARSH & MC LENNAN |
70,082 |
-1,365 |
$13,278 | | MMC | 70,082 | -1,365 | $13,278 | | KLA CORP |
22,356 |
+336 |
$12,996 | | KLAC | 22,356 | +336 | $12,996 | | PROGRESSIVE |
79,848 |
+3,863 |
$12,718 | | PGR | 79,848 | +3,863 | $12,718 | | AMETEK |
70,063 |
-820 |
$11,553 | | AME | 70,063 | -820 | $11,553 | | CANADIAN NATL RAILWAY |
86,988 |
-659 |
$10,928 | | CNI | 86,988 | -659 | $10,928 | | NIKE |
94,473 |
-47 |
$10,257 | | NKE | 94,473 | -47 | $10,257 | | SHERWIN WILLIAMS |
32,752 |
+1,179 |
$10,215 | | SHW | 32,752 | +1,179 | $10,215 | | LILLY ELI & CO |
17,371 |
-690 |
$10,126 | | LLY | 17,371 | -690 | $10,126 | | STRYKER |
33,133 |
-645 |
$9,922 | | SYK | 33,133 | -645 | $9,922 | | DIAGEO PLC ADR |
65,862 |
-684 |
$9,593 | | DEO | 65,862 | -684 | $9,593 | | ABBVIE |
46,973 |
-309 |
$7,279 | | ABBV | 46,973 | -309 | $7,279 | | DOLLAR GENERAL |
53,387 |
+649 |
$7,258 | | DLTR | 53,387 | +649 | $7,258 | | HENRY SCHEIN |
92,008 |
+799 |
$6,966 | | HSIC | 92,008 | +799 | $6,966 | | FACTSET RESEARCH SYSTEMS |
10,774 |
UNCH |
$5,140 | | FDS | 10,774 | UNCH | $5,140 | | T ROWE PRICE |
44,397 |
-14,750 |
$4,781 | | TROW | 44,397 | -14,750 | $4,781 | | ROBERT HALF INTL |
54,056 |
-23 |
$4,753 | | RHI | 54,056 | -23 | $4,753 | | COGNIZANT TECH |
60,761 |
-1,144 |
$4,589 | | CTSH | 60,761 | -1,144 | $4,589 | | TRINET GROUP |
34,175 |
-50 |
$4,064 | | TNET | 34,175 | -50 | $4,064 | | TAIWAN SEMICONDUCTOR ADR |
37,839 |
+443 |
$3,935 | | TSM | 37,839 | +443 | $3,935 | | ALLEGION |
27,828 |
+1,844 |
$3,526 | | ALLE | 27,828 | +1,844 | $3,526 | | LOWES |
15,767 |
+221 |
$3,509 | | LOW | 15,767 | +221 | $3,509 | | CREDIT ACCEPTANCE |
6,361 |
+192 |
$3,389 | | CACC | 6,361 | +192 | $3,389 | | ICON PLC |
11,091 |
-106 |
$3,140 | | ICLR | 11,091 | -106 | $3,140 | | HERSHEY CO |
16,495 |
+429 |
$3,075 | | HSY | 16,495 | +429 | $3,075 | | CBRE GROUP |
32,882 |
+46 |
$3,061 | | CBRE | 32,882 | +46 | $3,061 | | AGILENT TECHNOLOGIES |
21,067 |
+1,834 |
$2,929 | | A | 21,067 | +1,834 | $2,929 | | F5 NETWORKS |
16,278 |
+967 |
$2,913 | | FFIV | 16,278 | +967 | $2,913 | | SILGAN HOLDINGS |
63,163 |
-700 |
$2,858 | | SLGN | 63,163 | -700 | $2,858 | | UNITED PARCEL SERVICE |
17,978 |
+1,324 |
$2,827 | | UPS | 17,978 | +1,324 | $2,827 | | VISA |
10,285 |
+1,449 |
$2,678 | | V | 10,285 | +1,449 | $2,678 | | POLARIS INDUSTRIES |
25,627 |
+174 |
$2,429 | | PII | 25,627 | +174 | $2,429 | | GENUINE PARTS |
17,373 |
+17,373 |
$2,406 | | COM | 17,373 | +17,373 | $2,406 | | SERVICE CORP INTL |
34,100 |
+2,160 |
$2,334 | | COM | 34,100 | +2,160 | $2,334 | | MOLINA HEALTHCARE |
6,059 |
+548 |
$2,189 | | MOH | 6,059 | +548 | $2,189 | | ALPHABET INC CL C |
14,735 |
+1,251 |
$2,077 | | GOOGL | 14,735 | +1,251 | $2,077 | | DOLLAR TREE STORES |
14,410 |
-215 |
$2,047 | | COM | 14,410 | -215 | $2,047 | | METTLER TOLEDO |
1,630 |
UNCH |
$1,977 | | MTD | 1,630 | UNCH | $1,977 | | CASEY S GENERAL STORES |
6,949 |
+3,258 |
$1,909 | | CASY | 6,949 | +3,258 | $1,909 | | KIMBERLY CLARK |
15,639 |
+73 |
$1,900 | | KMB | 15,639 | +73 | $1,900 | | AMERICAN EXPRESS |
10,079 |
+3,059 |
$1,888 | | AXP | 10,079 | +3,059 | $1,888 | | GENPACT LTD |
51,674 |
+2,168 |
$1,794 | | G | 51,674 | +2,168 | $1,794 | | CADENCE DESIGN SYSTEM |
6,483 |
-299 |
$1,766 | | CDNS | 6,483 | -299 | $1,766 | | CISCO SYSTEMS |
29,084 |
+5,564 |
$1,469 | | CSCO | 29,084 | +5,564 | $1,469 | | CANADIAN PACIFIC RAILWAY |
18,417 |
-113 |
$1,456 | | CP | 18,417 | -113 | $1,456 | | EVERTEC |
31,737 |
+2,491 |
$1,299 | | EVTC | 31,737 | +2,491 | $1,299 | | TARGET |
8,091 |
-595 |
$1,152 | | TGT | 8,091 | -595 | $1,152 | | PRIMERICA INC |
5,122 |
+3,361 |
$1,054 | | PRI | 5,122 | +3,361 | $1,054 | | GENTEX |
23,965 |
UNCH |
$783 | | GNTX | 23,965 | UNCH | $783 | | UFP INDUSTRIES |
4,571 |
+1,460 |
$574 | | UFPI | 4,571 | +1,460 | $574 | | MAXIMUS |
6,170 |
UNCH |
$517 | | MMS | 6,170 | UNCH | $517 | | SEAGATE TECHNOLOGY |
5,954 |
+5,954 |
$508 | | COM | 5,954 | +5,954 | $508 | | CHURCHILL DOWNS |
3,376 |
-120 |
$456 | | CHDN | 3,376 | -120 | $456 | | INTEL |
7,311 |
-1,690 |
$367 | | INTC | 7,311 | -1,690 | $367 | | INTERPUBLIC GROUP |
10,470 |
+3,060 |
$342 | | IPG | 10,470 | +3,060 | $342 | | BUCKLE |
5,000 |
+5,000 |
$238 | | BKE | 5,000 | +5,000 | $238 | | GENUINE PARTS |
|
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$0 (exited) | | COM | 0 | -10,661 | $0 | | PRUDENTIAL FINANCIAL PFD |
|
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$0 (exited) | | PRS | 0 | -9,042 | $0 | | SEAGATE TECHNOLOGY |
0 |
-5,974 |
$0 (exited) | | COM | 0 | -5,974 | $0 |
See Summary: JLB & Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By JLB & Associates Inc.
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