13F-HR filed by JLB & ASSOCIATES INC
JLB & ASSOCIATES INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 75 holding rows worth $627,554,000.
- Accession
- 0001085227-23-000001
- Filer
- CIK 1085227
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 75 entries on the cover page, a total value of $627,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,554,000 with VALUE read as thousands, detected and multiplied, 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 | 200,139 | $26,004,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 70,788 | $24,615,000 | thousands, detected and multiplied | |
| AON PLC | G0408V102 | SHS CL A | 76,134 | $22,850,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 258,751 | $21,447,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,438 | $20,909,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 183,293 | $20,748,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 149,435 | $20,224,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 73,287 | $19,248,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 78,152 | $18,742,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 230,211 | $18,324,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 234,555 | $17,859,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 291,185 | $17,730,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,173 | $17,553,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 214,510 | $17,534,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 96,148 | $17,370,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 285,843 | $16,664,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 245,856 | $16,536,000 | thousands, detected and multiplied | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 60,070 | $16,029,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,431 | $15,556,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,152 | $15,058,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 398,118 | $14,547,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 119,471 | $13,866,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,451 | $12,982,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 102,879 | $12,037,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115,542 | $12,007,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91,891 | $11,753,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,064 | $11,237,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 76,546 | $10,695,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 87,501 | $10,402,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 74,063 | $9,606,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 24,191 | $8,850,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 51,612 | $8,341,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 34,000 | $8,312,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 20,907 | $7,882,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,072 | $7,374,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 87,414 | $6,981,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,554 | $6,906,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,164 | $5,689,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,934 | $4,386,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,717 | $3,744,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 65,763 | $3,409,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,734 | $3,358,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 14,449 | $3,345,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,907 | $3,276,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,276 | $3,176,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 15,572 | $3,102,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,587 | $2,576,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,374 | $2,533,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,735 | $2,507,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 23,127 | $2,335,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,963 | $2,311,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 15,242 | $2,187,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL | 783890106 | COM | 31,453 | $2,174,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,496 | $2,172,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,787 | $2,143,000 | thousands, detected and multiplied | |
| DOLLAR TREE STORES INC | 256747106 | COMMON STOCK | 14,750 | $2,086,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,637 | $2,021,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 24,566 | $1,750,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 59,189 | $1,564,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,039 | $1,254,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,630 | $1,240,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,924 | $1,180,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,243 | $1,163,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 33,285 | $907,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,408 | $796,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 24,098 | $780,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,603 | $674,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,843 | $637,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,778 | $558,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 5,736 | $420,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,746 | $369,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 5,667 | $298,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 5,000 | $226,000 | thousands, detected and multiplied | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 9,042 | $221,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,075 | $209,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085227-23-000001 | this filing | 2023-01-26 | acceptance time not in the bulk data set |