13F-HR filed by JLB & ASSOCIATES INC
JLB & ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 78 holding rows worth $637,822,672.
- Accession
- 0001085227-23-000004
- Filer
- CIK 1085227
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 78 entries on the cover page, a total value of $637,822,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,822,672 with VALUE read as dollars as filed, 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 | 186,707 | $31,966,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,150 | $26,981,267 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 270,030 | $24,556,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,982 | $23,359,817 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 71,402 | $23,149,956 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 514,849 | $22,184,843 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 203,668 | $21,572,515 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 258,525 | $19,554,831 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 214,201 | $19,038,185 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,504 | $18,909,142 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,181 | $18,861,846 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 218,002 | $18,309,988 | dollars as filed | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 57,488 | $17,655,140 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 287,316 | $17,305,043 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 229,889 | $16,754,310 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96,135 | $16,289,114 | dollars as filed | |
| TORO CO | 891092108 | COM | 178,204 | $14,808,752 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,922 | $14,470,869 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 377,985 | $14,110,180 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 124,816 | $14,097,967 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,468 | $13,737,811 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,447 | $13,596,364 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116,834 | $13,392,681 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,127 | $13,261,604 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 75,985 | $10,584,711 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,883 | $10,473,672 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,020 | $10,099,693 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,546 | $9,927,332 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,061 | $9,701,105 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 87,647 | $9,494,800 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,778 | $9,230,514 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 94,520 | $9,038,002 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,573 | $8,052,694 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,282 | $7,047,855 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 91,209 | $6,772,268 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,147 | $6,202,746 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,738 | $5,579,680 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,774 | $4,711,039 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,905 | $4,193,445 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,225 | $3,986,528 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,079 | $3,962,909 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,396 | $3,249,712 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,546 | $3,231,081 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,066 | $3,214,485 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,169 | $2,838,480 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,197 | $2,757,261 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 63,863 | $2,753,134 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,984 | $2,707,533 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,453 | $2,650,675 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,654 | $2,595,859 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,311 | $2,467,215 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,836 | $2,425,267 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,233 | $2,150,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,836 | $2,032,368 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,566 | $1,881,151 | dollars as filed | |
| SERVICE CORP INTL | 783890106 | COM | 31,940 | $1,825,052 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,511 | $1,807,002 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,630 | $1,806,154 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,506 | $1,792,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,484 | $1,777,865 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,782 | $1,589,023 | dollars as filed | |
| DOLLAR TREE STORES INC | 256747106 | COMMON STOCK | 14,625 | $1,556,831 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,661 | $1,539,235 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,530 | $1,378,817 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,520 | $1,264,435 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 29,246 | $1,087,366 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,020 | $1,047,314 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,691 | $1,002,180 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,686 | $960,411 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,965 | $779,821 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,170 | $460,776 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,496 | $405,676 | dollars as filed | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 5,974 | $393,985 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,761 | $341,652 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,001 | $319,986 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,111 | $318,566 | dollars as filed | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 9,042 | $217,370 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,410 | $212,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085227-23-000004 | this filing | 2023-11-01 | acceptance time not in the bulk data set |