0001085227-19-000004.txt : 20191029
0001085227-19-000004.hdr.sgml : 20191029
20191029104306
ACCESSION NUMBER: 0001085227-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191029
DATE AS OF CHANGE: 20191029
EFFECTIVENESS DATE: 20191029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JLB & ASSOCIATES INC
CENTRAL INDEX KEY: 0001085227
IRS NUMBER: 382485344
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03957
FILM NUMBER: 191175003
BUSINESS ADDRESS:
STREET 1: 44670 ANN ARBOR RD, STE 190
CITY: PLYMOUTH
STATE: MI
ZIP: 48170
BUSINESS PHONE: 7344549191
MAIL ADDRESS:
STREET 1: 44670 ANN ARBOR ROAD
STREET 2: SUITE 190
CITY: PLYMOUTH
STATE: MI
ZIP: 48170
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001085227
XXXXXXXX
09-30-2019
09-30-2019
JLB & ASSOCIATES INC
44670 ANN ARBOR ROAD
SUITE 190
PLYMOUTH
MI
48170
13F HOLDINGS REPORT
028-03957
N
JAMES E. BASHAW
PRESIDENT
734-454-9191
JAMES E. BASHAW
PLYMOUTH
MI
10-29-2019
0
73
504791
false
INFORMATION TABLE
2
13F3Q19.xml
ABBVIE
COM
00287Y109
4676
61758
SH
SOLE
0
0
61758
ACCENTURE PLC
SHS CL A
G1150G111
15782
82049
SH
SOLE
0
0
82049
ALASKA AIR GROUP
COM
011659109
251
3874
SH
SOLE
0
0
3874
AMETEK
COM
031100100
9256
100809
SH
SOLE
0
0
100809
AMGEN
COM
031162100
13566
70107
SH
SOLE
0
0
70107
AMPHENOL
COM
032095101
13599
140930
SH
SOLE
0
0
140930
AON PLC
SHS CL A
G0408V102
14960
77287
SH
SOLE
0
0
77287
APPLE
COM
037833100
17784
79404
SH
SOLE
0
0
79404
C H ROBINSON WORLDWIDE
COM
12541W209
610
7196
SH
SOLE
0
0
7196
CADENCE DESIGN SYSTEM
COM
127387108
692
10480
SH
SOLE
0
0
10480
CANADIAN NATL RAILWAY
COM
136375102
7912
88049
SH
SOLE
0
0
88049
CASEY'S GENERAL STORES
COM
147528103
731
4539
SH
SOLE
0
0
4539
CBRE GROUP INC
COM
12504L109
1727
32592
SH
SOLE
0
0
32592
CHURCHILL DOWNS INC
COM
171484108
249
2019
SH
SOLE
0
0
2019
COGNIZANT TECH
COM
192446102
8868
147164
SH
SOLE
0
0
147164
COPART
COM
217204106
18236
227026
SH
SOLE
0
0
227026
CRACKER BARREL
COM
22410J106
8668
53296
SH
SOLE
0
0
53296
CREDIT ACCEPTANCE
COM
225310101
3519
7630
SH
SOLE
0
0
7630
DELTA AIR LINES
COM
247361108
1067
18532
SH
SOLE
0
0
18532
DELUXE
COM
248019101
1149
23389
SH
SOLE
0
0
23389
DIAGEO PLC ADR
SPON ADR
25243Q205
8732
53406
SH
SOLE
0
0
53406
DOLLAR TREE STORES
COM
256747106
7353
64418
SH
SOLE
0
0
64418
EATON VANCE
COM
278265103
9428
209838
SH
SOLE
0
0
209838
EXPEDITORS INTL
COM
302130109
7708
103766
SH
SOLE
0
0
103766
F5 NETWORKS
COM
315616102
653
4654
SH
SOLE
0
0
4654
FACTSET RESEARCH SYSTEMS
COM
303075105
2890
11895
SH
SOLE
0
0
11895
FISERV
COM
337738108
286
2765
SH
SOLE
0
0
2765
FRANKLIN RESOURCES
COM
354613101
241
8380
SH
SOLE
0
0
8380
GENPACT LTD
COM
G3922B107
294
7592
SH
SOLE
0
0
7592
GLOBAL PAYMENTS
COM
37940X102
12898
81125
SH
SOLE
0
0
81125
GLOBE LIFE INC
COM
37959E102
901
9411
SH
SOLE
0
0
9411
GRACO
COM
384109104
13659
296691
SH
SOLE
0
0
296691
HENRY SCHEIN
COM
806407102
5064
79754
SH
SOLE
0
0
79754
ICON PLC
COM
G4705A100
3448
23407
SH
SOLE
0
0
23407
INTEL
COM
458140100
2343
45488
SH
SOLE
0
0
45488
KELLOGG
COM
487836108
2162
33606
SH
SOLE
0
0
33606
KIMBERLY-CLARK
COM
494368103
2995
21090
SH
SOLE
0
0
21090
LEAR
COM
521865105
3165
26853
SH
SOLE
0
0
26853
LILLY (ELI) & CO
COM
532457108
3586
32073
SH
SOLE
0
0
32073
LOWES
COM
548661107
1464
13317
SH
SOLE
0
0
13317
MARSH & MC LENNAN
COM
571748102
9724
97200
SH
SOLE
0
0
97200
MASTERCARD
COM
57636Q104
25488
93856
SH
SOLE
0
0
93856
MC CORMICK
COM
579780206
22383
143210
SH
SOLE
0
0
143210
METTLER-TOLEDO
COM
592688105
1575
2236
SH
SOLE
0
0
2236
MICROSOFT
COM
594918104
17772
127834
SH
SOLE
0
0
127834
NEWMARKET
COM
651587107
12066
25560
SH
SOLE
0
0
25560
NIKE
COM
654106103
12215
130067
SH
SOLE
0
0
130067
NORTHROP GRUMMAN
COM
666807102
702
1875
SH
SOLE
0
0
1875
NOVO-NORDISK ADR
ADR
670100205
8435
163158
SH
SOLE
0
0
163158
ORACLE
COM
68389X105
12643
229760
SH
SOLE
0
0
229760
O'REILLY AUTOMOTIVE
COM
67103H107
9015
22622
SH
SOLE
0
0
22622
PACKAGING CORP
COM
695156109
10504
99003
SH
SOLE
0
0
99003
PEPSICO
COM
713448108
13705
99968
SH
SOLE
0
0
99968
POLARIS INDUSTRIES
COM
731068102
5847
66441
SH
SOLE
0
0
66441
PRICE T ROWE GROUP
COM
74144T108
643
5633
SH
SOLE
0
0
5633
PROGRESSIVE
COM
743315103
652
8444
SH
SOLE
0
0
8444
RAYTHEON
COM
755111507
4605
23477
SH
SOLE
0
0
23477
ROBERT HALF INTL
COM
770323103
2684
48226
SH
SOLE
0
0
48226
ROLLINS
COM
775711104
11464
336488
SH
SOLE
0
0
336488
ROSS STORES
COM
778296103
13913
126663
SH
SOLE
0
0
126663
S E I INVESTMENTS
COM
784117103
14835
250373
SH
SOLE
0
0
250373
SERVICE CORP INTL
COM
783890106
473
9909
SH
SOLE
0
0
9909
SHERWIN WILLIAMS
COM
824348106
3563
6480
SH
SOLE
0
0
6480
SILGAN HOLDINGS
COM
827048109
2740
91241
SH
SOLE
0
0
91241
SNAP ON
COM
833034101
543
3472
SH
SOLE
0
0
3472
STRYKER
COM
863667101
7927
36651
SH
SOLE
0
0
36651
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
2049
44087
SH
SOLE
0
0
44087
TJX COMPANIES
COM
872540109
12913
231681
SH
SOLE
0
0
231681
TORO
COM
891092108
14629
199583
SH
SOLE
0
0
199583
UNITED PARCEL SERVICE
COM
911312106
1512
12624
SH
SOLE
0
0
12624
UNITEDHEALTH GROUP
COM
91324P102
4587
21111
SH
SOLE
0
0
21111
VARIAN MEDICAL SYSTEMS
COM
92220P105
9577
80419
SH
SOLE
0
0
80419
VISA
COM
92826C839
836
4862
SH
SOLE
0
0
4862