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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 ABBVIE INC 68,065 4,213 1.19%
2 ADVANCE AUTO PARTS INC 8,126 1,313 0.37%
3 ALASKA AIR GROUP INC 8,866 516 0.15%
4 AMETEK INC NEW 137,002 6,333 1.79%
5 AMGEN 49,071 7,466 2.12%
6 AMPHENOL CORP NEW 156,675 8,982 2.55%
7 AON PLC 5,544 605 0.17%
8 APPLE INC 89,240 8,531 2.42%
9 Accenture Plc 87,223 9,881 2.80%
10 BARD C R INC 46,702 10,982 3.11%
11 C H ROBINSON WORLDWIDE INC 2,906 215 0.06%
12 CANADIAN NATL RY CO 71,855 4,243 1.20%
13 CASEY'S GENERAL STORES INC COM 1,894 249 0.07%
14 COCA COLA CO 17,655 800 0.23%
15 COGNIZANT TECHNOLOGY SOLUTIO 170,099 9,736 2.76%
16 COLGATE PALMOLIVE CO 16,608 1,215 0.34%
17 COPART INC 161,122 7,896 2.24%
18 CORE LABORATORIES N V 16,873 2,090 0.59%
19 CRACKER BARREL OLD CTRY STOR 47,569 8,156 2.31%
20 DANAHER CORP DEL 33,666 3,400 0.96%
21 DELUXE CORP COM 95,124 6,313 1.79%
22 DONALDSON INC 17,263 593 0.17%
23 DR PEPPER SNAPPLE GROUP INC 88,531 8,554 2.42%
24 Dollar Tree Stores 80,038 7,542 2.14%
25 EATON VANCE CORP 149,784 5,293 1.50%
26 EXPEDITORS INTL WASH INC 43,723 2,144 0.61%
27 FACTSET RESH SYS INC 5,433 876 0.25%
28 FRANKLIN RESOURCES INC 28,357 946 0.27%
29 Ford Motor 35,300 443 0.13%
30 GILEAD SCIENCES INC 117,323 9,787 2.77%
31 GLOBAL PMTS INC 97,974 6,993 1.98%
32 GRACO INC 108,423 8,564 2.43%
33 HANESBRANDS INC 116,453 2,926 0.83%
34 INTEL CORP 30,419 997 0.28%
35 INTERNATIONAL BUSINESS MACHS 11,857 1,799 0.51%
36 KELLOGG CO 63,880 5,215 1.48%
37 KIMBERLY CLARK CORP 23,151 3,182 0.90%
38 LABORATORY CORP AMER HLDGS 20,991 2,734 0.77%
39 LILLY ELI & CO 30,630 2,412 0.68%
40 Lear Corporation 3,744 380 0.11%
41 MASTERCARD INCORPORATED 134,992 11,887 3.37%
42 MCCORMICK & CO INC 128,135 13,668 3.87%
43 MEDTRONIC PLC 23,774 2,062 0.58%
44 METTLER-TOLEDO 4,067 1,484 0.42%
45 MICROSOFT CORP 175,992 9,005 2.55%
46 NEWMARKET CORP 23,586 9,773 2.77%
47 NIKE INC 134,958 7,449 2.11%
48 NOVO-NORDISK A S 109,580 5,893 1.67%
49 O REILLY AUTOMOTIVE INC NEW 19,172 5,197 1.47%
50 ORACLE CORP 238,044 9,743 2.76%
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