Skip to content
Disclosery

13F-HR filed by JLB & ASSOCIATES INC

JLB & ASSOCIATES INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 75 holding rows worth $717,076,711.

Accession
0001085227-25-000003
Filer
CIK 1085227
Filed
2025-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 75 entries on the cover page, a total value of $717,076,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,076,711 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM164,828$36,613,237dollars as filed
MasterCard, Inc57636Q104COM59,540$32,635,065dollars as filed
TJX Companies Inc872540109COM230,387$28,061,137dollars as filed
AON PLCG0408V102SHS CL A67,675$27,008,416dollars as filed
Oracle Corporation68389X105COM183,637$25,674,289dollars as filed
Microsoft Corp594918104COM65,711$24,667,252dollars as filed
Progressive Corporation743315103COM86,644$24,521,118dollars as filed
AMPHENOL CORP NEW032095101COM362,319$23,764,503dollars as filed
COPART INC COM217204106Stock417,452$23,623,609dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock15,336$21,970,047dollars as filed
SEI INVTS CO COM784117103Stock276,604$21,472,769dollars as filed
Amgen Inc.031162100COM67,186$20,931,798dollars as filed
CASEYS GEN STORES INC147528103COM44,974$19,520,515dollars as filed
UnitedHealth Group Inc91324P102COM37,251$19,510,211dollars as filed
ROLLINS INC COM775711104Stock356,930$19,284,928dollars as filed
GRACO INC COM384109104Stock215,911$18,030,728dollars as filed
ROSS STORES INC COM778296103Stock135,281$17,287,559dollars as filed
ACCENTURE LTDG1150G111COMMON STOCK53,991$16,847,352dollars as filed
PACKAGING CORP AMER COM695156109Stock80,858$16,011,501dollars as filed
NOVO-NORDISK A S ADR670100205ADR219,239$15,223,956dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock29,700$15,206,697dollars as filed
Marsh & McLennan Companies,Inc.571748102COM60,869$14,853,862dollars as filed
KLA CORP482480100COM21,647$14,715,631dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock115,108$13,841,737dollars as filed
SHERWIN WILLIAMS CO824348106COM37,469$13,083,800dollars as filed
TORO CO891092108COM178,160$12,961,140dollars as filed
AMETEK INC COM031100100Stock65,024$11,193,231dollars as filed
PepsiCo,Inc.713448108COM72,166$10,820,570dollars as filed
HERSHEY CO COM427866108Stock62,192$10,636,698dollars as filed
Stryker Corporation863667101COM27,925$10,395,081dollars as filed
Eli Lilly and Company532457108COM11,420$9,431,892dollars as filed
AbbVie,Inc.00287Y109COM43,807$9,178,443dollars as filed
CANADIANNATLRYCOF136375102STOK80,721$7,867,069dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS40,321$6,693,286dollars as filed
Visa Inc92826C839COM15,998$5,606,659dollars as filed
PRIMERICA INC74164M108COM19,162$5,452,164dollars as filed
SCHEIN HENRY INC806407102COM78,122$5,350,576dollars as filed
FACTSET RESH SYS INC COM303075105Stock11,236$5,108,335dollars as filed
PACCAR INC COM693718108Stock52,328$5,095,177dollars as filed
American Express Company025816109COM18,618$5,009,173dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM40,311$4,802,653dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,191$4,560,510dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock55,982$4,282,623dollars as filed
ALLEGION PLCG0176J109ORD SHS30,990$4,042,955dollars as filed
NIKE,Inc. Class B654106103COM60,949$3,869,043dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock39,911$3,666,624dollars as filed
Lowes Companies,Inc.548661107COM15,116$3,525,505dollars as filed
MOLINA HEALTHCARE INC60855R100COM10,626$3,500,098dollars as filed
CBRE GROUP INC CL A12504L109Stock26,065$3,408,781dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock29,112$3,405,522dollars as filed
SERVICE CORP INTL783890106COM38,274$3,069,575dollars as filed
SILGAN HLDGS INC827048109COM58,483$2,989,651dollars as filed
TRINET GROUP INC COM896288107Stock34,910$2,766,268dollars as filed
Cisco Systems,Inc.17275R102COM34,838$2,149,853dollars as filed
META PLATFORMS INC CL A30303M102COM3,721$2,144,636dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock14,831$2,109,265dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,614$1,905,989dollars as filed
GENPACT LIMITED SHSG3922B107Stock36,836$1,855,798dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock20,988$1,727,522dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR15,304$1,603,706dollars as filed
Broadcom Inc.11135F101COM8,839$1,479,914dollars as filed
United Parcel Service,Inc. Class B911312106COM13,011$1,431,080dollars as filed
TARGET CORP COM87612E106Stock10,634$1,109,764dollars as filed
EAGLE MATLS INC COM26969P108Stock4,272$948,085dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock11,985$841,467dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,893$735,777dollars as filed
UFP INDUSTRIES INC90278Q108COM6,625$709,140dollars as filed
ROBERT HALF INC. COM770323103Stock10,053$548,391dollars as filed
EVERTEC INC30040P103COM14,673$539,526dollars as filed
SEAGATE TECHNOLOGYG7945J104COMMON STOCK5,942$504,773dollars as filed
MAXIMUS INC577933104COM7,143$487,081dollars as filed
GENTEX CORP COM371901109Stock20,155$469,612dollars as filed
CHURCHILL DOWNS INC171484108COM2,762$306,775dollars as filed
Prudential Financial Inc 5.625744320805PFD9,042$209,774dollars as filed
NVIDIA Corp67066G104COM1,917$207,764dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085227-25-000003this filing2025-04-17acceptance time not in the bulk data set