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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 (2016Q4)
Portfolio Summary: 74 holdings with a total value of $369,784,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Techne Corp Common 17,372 1,786,000 0.48%
52 METTLER-TOLEDO 4,042 1,691,000 0.46%
53 ROBERT HALF INTL INC 32,970 1,608,000 0.43%
54 MEDTRONIC PLC 22,555 1,606,000 0.43%
55 UNITED PARCEL SERVICE INC 12,098 1,386,000 0.37%
56 AON PLC 12,325 1,374,000 0.37%
57 ADVANCE AUTO PARTS INC 8,066 1,364,000 0.37%
58 SCRIPPS NETWORKS INTERACT IN 16,673 1,189,000 0.32%
59 TAIWAN SEMICONDUCTOR MFG LTD 38,761 1,114,000 0.30%
60 INTEL CORP 30,169 1,094,000 0.30%
61 FRANKLIN RESOURCES INC 26,272 1,039,000 0.28%
62 SPDR S&P 500 ETF TR 4,381 979,000 0.26%
63 Lear Corporation 7,080 937,000 0.25%
64 FACTSET RESH SYS INC 5,333 871,000 0.24%
65 CASEY'S GENERAL STORES INC COM 6,893 819,000 0.22%
66 DONALDSON INC 16,363 688,000 0.19%
67 COLGATE PALMOLIVE CO 10,402 680,000 0.18%
68 C H ROBINSON WORLDWIDE INC 7,401 542,000 0.15%
69 COCA COLA CO 13,000 538,000 0.15%
70 ISHARES TR 8,646 499,000 0.13%
71 UNITED TECHNOLOGIES CORP 4,546 498,000 0.13%
72 CORE LABORATORIES N V 3,646 437,000 0.12%
73 Ford Motor 35,300 428,000 0.12%
74 VISA INC 3,122 243,000 0.07%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085227-17-000001, filed 2017.01.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.