JLB & ASSOCIATES INC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationplymouth, MI
- CIK0001085227
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
75 | $717.08M | AAPL, MA, TJX COS INC NEW, AON PLC | 13F-HR | Apr 17, 2025 | 000108522725000003 | ||
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 |