JLB & ASSOCIATES INC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    plymouth, MI
  • CIK
    0001085227
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

78

$736.61M
AAPL, MA, ORCL, MSFT
13F-HR
Feb 3, 2025
000108522725000001

80

$777.18M
AAPL, ORCL, MA, MSFT
13F-HR
Oct 2, 2024
000108522724000005

81

$740.68M
AAPL, NVO, MSFT, MA
13F-HR
Jul 18, 2024
000108522724000003

79

$751.96M
MA, AAPL, MSFT, NVO
13F-HR
Apr 30, 2024
000108522724000002

78

$695.80M
AAPL, MA, MSFT, NVO
13F-HR
Jan 22, 2024
000108522724000001

78

$637.82M
AAPL, MA, NVO, MSFT
13F-HR
Nov 1, 2023
000108522723000004

76

$701.99M
AAPL, MA, MSFT, AON PLC
13F-HR
Jul 20, 2023
000108522723000003

74

$664.56M
AAPL, MA, AON PLC, NVO
13F-HR
Apr 25, 2023
000108522723000002

75

$628.00K
AAPL, MA, AON PLC, MCX
13F-HR
Jan 26, 2023
000108522723000001

73

$563.74M
AAPL, MA, AON PLC, UNH
13F-HR
Oct 19, 2022
000108522722000005

72

$586.90M
AAPL, MA, MCX, MSFT
RESTATEMENT
Jul 19, 2022
000108522722000004

76

$668.87M
AAPL, MA, MCX, MSFT
13F-HR
Apr 8, 2022
000108522722000002

78

$704.75M
AAPL, MSFT, Accenture Ltd Cl A, MA
13F-HR
Jan 26, 2022
000108522722000001

77

$629.85M
AAPL, MA, MSFT, CPRT
13F-HR
Nov 10, 2021
000108522721000004

74

$641.99M
AAPL, MA, MSFT, MCX
13F-HR
Jul 29, 2021
000108522721000003

72

$607.89M
MA, AAPL, MCX, MSFT
13F-HR
May 13, 2021
000108522721000002

71

$602.67M
AAPL, MA, MCX, CPRT
13F-HR
Jan 28, 2021
000108522721000001

70

$543.88M
AAPL, MA, MCX, MSFT
13F-HR
Oct 16, 2020
000108522720000004

70

$500.92M
AAPL, MA, MCX, MSFT
13F-HR
Jul 13, 2020
000108522720000003

70

$421.56M
MA, AAPL, MCX, MSFT
13F-HR
May 19, 2020
000108522720000002

73

$544.30M
MA, MCX, AAPL, MSFT
13F-HR
Feb 10, 2020
000108522720000001

73

$504.79M
MA, MCX, CPRT, AAPL
13F-HR
Oct 29, 2019
000108522719000004

72

$494.54M
MA, MCX, CPRT, MSFT
13F-HR
Aug 5, 2019
000108522719000003

72

$474.18M
MA, MCX, MSFT, CPRT
13F-HR
Apr 30, 2019
000108522719000002

71

$410.27M
MCX, MA, MSFT, ROL
13F-HR
Jan 11, 2019
000108522719000001

71

$467.00M
MA, MCX, AAPL, MSFT
13F-HR
Oct 10, 2018
000108522718000004

70

$469.79M
MA, MCX, CPRT, AAPL
13F-HR
Jul 9, 2018
000108522718000003

69

$464.63M
MA, SEIC, CPRT, MCX
13F-HR
Apr 23, 2018
000108522718000002

73

$460.00M
MA, AAPL, SEIC, GGG
13F-HR
Jan 24, 2018
000108522718000001

70

$409.45M
MA, MCX, GGG, SEIC
13F-HR
Oct 12, 2017
000108522717000004

73

$393.99M
MA, TORO CO, MCX, AAPL
13F-HR
Jul 31, 2017
000108522717000003

74

$369.78M
MA, TORO CO, MCX, AAPL
13F-HR
Jan 18, 2017
000108522717000001

73

$362.75M
MA, MCX, TORO CO, AAPL
13F-HR
Oct 26, 2016
000108522716000009

71

$352.87M
MCX, MA, BCR, TORO CO
13F-HR
Jul 21, 2016
000108522716000008

74

$391.37M
MA, TORO CO, MCX, AAPL
13F-HR
Apr 7, 2017
000108522717000002

68

$341.66M
MCX, MA, CTSH, GILD
13F-HR
Apr 8, 2016
000108522716000007

69

$323.67M
MA, GILD, MCX, CTSH
13F-HR
Feb 1, 2016
000108522716000005

69

$310.17M
MA, GILD, CTSH, MCX
13F-HR
Oct 19, 2015
000108522715000004

71

$322.86M
GILD, MA, CTSH, AAPL
13F-HR
Jul 21, 2015
000108522715000003

73

$319.88M
MA, CTSH, GILD, NEU
13F-HR
Apr 9, 2015
000108522715000002

75

$301.06M
MA, ORCL, GILD, CTSH
13F-HR
Jan 28, 2015
000108522715000001

75

$278.94M
GILD, MA, ORCL, MSFT
13F-HR
Oct 7, 2014
000108522714000004

74

$275.42M
GILD, ORCL, MA, MCX
13F-HR
Jul 11, 2014
000108522714000003

75

$268.31M
ORCL, MA, GILD, MCX
13F-HR
Apr 4, 2014
000108522714000002

75

$262.59M
MA, GILD, ORCL, AME
13F-HR
Jan 17, 2014
000108522714000001
Jlb & Associates Inc 13F Filings