13F-HR filed by JLB & ASSOCIATES INC
JLB & ASSOCIATES INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 74 holding rows worth $641,985,000.
- Accession
- 0001085227-21-000003
- Filer
- CIK 1085227
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 74 entries on the cover page, a total value of $641,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,985,000 with VALUE read as thousands by filing date, 13F file number 028-03957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 226,905 | $31,076,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 77,774 | $28,394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,337 | $25,014,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 261,912 | $23,132,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 169,342 | $22,324,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 192,964 | $21,202,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 71,261 | $21,007,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 272,357 | $20,617,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 76,149 | $18,181,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 288,799 | $17,896,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 256,711 | $17,561,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 215,947 | $16,809,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 107,326 | $16,580,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,950 | $16,562,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,285 | $15,330,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,057 | $15,269,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 224,589 | $15,141,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 439,674 | $15,036,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115,318 | $14,599,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 113,831 | $14,115,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 163,544 | $13,700,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 92,111 | $12,958,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,752 | $12,604,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,297 | $12,092,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,546 | $11,633,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 83,390 | $11,132,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,896 | $10,471,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,368 | $10,309,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,800 | $10,077,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,305 | $9,845,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 137,036 | $9,491,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,797 | $8,611,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,622 | $7,993,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,077 | $7,664,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,719 | $7,509,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 21,621 | $6,961,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 88,584 | $6,572,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,098 | $6,293,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,172 | $6,112,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,603 | $6,037,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 60,051 | $5,897,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 42,728 | $5,852,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,064 | $4,365,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,403 | $3,826,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,148 | $3,545,000 | thousands by filing date | |
| LEAR CORP COM | 521865105 | COM | 19,269 | $3,377,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,911 | $3,353,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,497 | $3,214,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,255 | $3,152,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 73,821 | $3,063,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,480 | $2,942,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,781 | $2,467,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,277 | $2,445,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,519 | $2,395,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,442 | $2,022,000 | thousands by filing date | |
| DOLLAR TREE STORES INC | 256747106 | COMMON STOCK | 18,191 | $1,810,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,986 | $1,634,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,404 | $1,568,000 | thousands by filing date | |
| SERVICE CORP INTL | 783890106 | COM | 27,493 | $1,473,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,279 | $1,234,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,219 | $1,144,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,393 | $1,011,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,061 | $992,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,422 | $955,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,050 | $788,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,949 | $757,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,316 | $517,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,116 | $419,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,450 | $416,000 | thousands by filing date | |
| Delta Air Lines Inc | 247361108 | COM | 8,990 | $388,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,986 | $350,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,000 | $248,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,259 | $236,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,075 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085227-21-000003 | this filing | 2021-07-29 | acceptance time not in the bulk data set |