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Institutional Investment Manager
JLB & ASSOCIATES INC
JLB & ASSOCIATES INC (CIK: 0001085227) incorporated in Michigan, located at 44670 Ann Arbor Rd, Ste 190, Plymouth, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085227-16-000008) filed in 2016.07.21
#
Name
Shares
Value ($)
%
Options
Notes
1 MCCORMICK & CO INC 128,135 13,668 3.87%
2 MASTERCARD INCORPORATED 134,992 11,887 3.37%
3 BARD C R INC 46,702 10,982 3.11%
4 TORO CO 118,488 10,450 2.96%
5 Accenture Plc 87,223 9,881 2.80%
6 GILEAD SCIENCES INC 117,323 9,787 2.77%
7 NEWMARKET CORP COM 23,586 9,773 2.77%
8 ORACLE CORP 238,044 9,743 2.76%
9 COGNIZANT TECHNOLOGY SOLUTIO 170,099 9,736 2.76%
10 SEI INVESTMENTS CO 196,906 9,473 2.68%
11 MICROSOFT CORP 175,992 9,005 2.55%
12 AMPHENOL CORP NEW CL A 156,675 8,982 2.55%
13 ROSS STORES INC 153,541 8,704 2.47%
14 GRACO INC COM 108,423 8,564 2.43%
15 DR PEPPER SNAPPLE GROUP INC 88,531 8,554 2.42%
16 APPLE INC 89,240 8,531 2.42%
17 TJX COS INC NEW 108,776 8,400 2.38%
18 ROLLINS INC 285,784 8,364 2.37%
19 PEPSICO INC 78,036 8,267 2.34%
20 CRACKER BARREL OLD COM 47,569 8,156 2.31%
21 COPART INC 161,122 7,896 2.24%
22 Dollar Tree Stores 80,038 7,542 2.14%
23 AMGEN 49,071 7,466 2.12%
24 NIKE INC 134,958 7,449 2.11%
25 GLOBAL PAYMENTS 97,974 6,993 1.98%
26 AMETEK 137,002 6,333 1.79%
27 DELUXE CORP COM 95,124 6,313 1.79%
28 PACKAGING CORP AMER 89,260 5,974 1.69%
29 NOVO-NORDISK A S 109,580 5,893 1.67%
30 POLARIS INDS INC 71,053 5,809 1.65%
31 VARIAN MED SYS I 69,315 5,699 1.62%
32 SILGAN HOLDINGS INC 104,995 5,403 1.53%
33 STRYKER CORP 44,579 5,341 1.51%
34 EATON VANCE CORP 149,784 5,293 1.50%
35 KELLOGG CO 63,880 5,215 1.48%
36 O REILLY AUTOMOTIVE INC NEW 19,172 5,197 1.47%
37 CANADIAN NATL RY CO 71,855 4,243 1.20%
38 ABBVIE INC 68,065 4,213 1.19%
39 VISTA OUTDOOR INC COM 75,922 3,623 1.03%
40 ROCKWELL COLLINS INC 41,060 3,495 0.99%
41 DANAHER CORP DEL 33,666 3,400 0.96%
42 KIMBERLY CLARK CORP 23,151 3,182 0.90%
43 Patterson Co 65,237 3,124 0.89%
44 ORBITAL ATK INC COM 36,054 3,069 0.87%
45 HANESBRANDS INC 116,453 2,926 0.83%
46 LABORATORY CORP AMER HLDGS 20,991 2,734 0.77%
47 LILLY ELI & CO 30,630 2,412 0.68%
48 Techne Corp Common 19,172 2,162 0.61%
49 EXPEDITORS INTL WASH INC 43,723 2,144 0.61%
50 CORE LABORATORIES N V 16,873 2,090 0.59%
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