Jacobs & Co as of June 30, 2021
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $42M | 306k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.3 | $29M | 107k | 270.89 | |
| Amazon (AMZN) | 3.1 | $27M | 7.8k | 3440.04 | |
| Paypal Holdings (PYPL) | 2.9 | $25M | 86k | 291.48 | |
| Visa Inc. Class A Cl A (V) | 2.6 | $23M | 98k | 233.82 | |
| Facebook Inc cl a (META) | 2.5 | $22M | 64k | 347.70 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $21M | 35k | 585.64 | |
| Nike Inc B CL B (NKE) | 2.2 | $19M | 124k | 154.49 | |
| Alphabet Inc C CL C (GOOG) | 2.1 | $18M | 7.3k | 2506.28 | |
| Intel Corporation (INTC) | 2.1 | $18M | 318k | 56.14 | |
| Zoetis Cl A (ZTS) | 2.0 | $17M | 92k | 186.35 | |
| Starbucks Corporation (SBUX) | 2.0 | $17M | 152k | 111.81 | |
| United Parcel Service (UPS) | 1.9 | $17M | 80k | 207.97 | |
| Walt Disney Company (DIS) | 1.9 | $16M | 91k | 175.77 | |
| Qualcomm (QCOM) | 1.7 | $15M | 105k | 142.93 | |
| Costco Wholesale Corporation (COST) | 1.7 | $15M | 38k | 395.67 | |
| Home Depot (HD) | 1.7 | $15M | 47k | 318.88 | |
| Cisco Systems (CSCO) | 1.6 | $14M | 258k | 53.00 | |
| Boeing | 1.5 | $13M | 56k | 239.55 | |
| Pepsi (PEP) | 1.5 | $13M | 89k | 148.16 | |
| Applied Materials (AMAT) | 1.5 | $13M | 89k | 142.40 | |
| Union Pacific Corporation (UNP) | 1.5 | $13M | 58k | 219.93 | |
| Automatic Data Processing (ADP) | 1.5 | $13M | 64k | 198.61 | |
| Becton, Dickinson and (BDX) | 1.4 | $12M | 50k | 243.19 | |
| Pfizer (PFE) | 1.4 | $12M | 308k | 39.16 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $12M | 158k | 72.81 | |
| CSX Corporation (CSX) | 1.3 | $11M | 354k | 32.08 | |
| Edwards Lifesciences (EW) | 1.3 | $11M | 109k | 103.57 | |
| Honeywell International (HON) | 1.3 | $11M | 51k | 219.35 | |
| Enbridge (ENB) | 1.2 | $11M | 267k | 40.04 | |
| 3M Company (MMM) | 1.2 | $11M | 53k | 198.62 | |
| FedEx Corporation (FDX) | 1.2 | $11M | 35k | 298.31 | |
| Verizon Communications (VZ) | 1.2 | $10M | 184k | 56.03 | |
| At&t (T) | 1.2 | $10M | 354k | 28.78 | |
| Merck & Co (MRK) | 1.2 | $10M | 129k | 77.77 | |
| Amgen (AMGN) | 1.2 | $10M | 41k | 243.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.6M | 59k | 164.74 | |
| International Business Machines (IBM) | 1.1 | $9.5M | 65k | 146.58 | |
| McDonald's Corporation (MCD) | 1.1 | $9.4M | 41k | 230.97 | |
| Abbott Laboratories (ABT) | 1.1 | $9.1M | 79k | 115.92 | |
| Alphabet Inc A Cl A (GOOGL) | 1.0 | $8.9M | 3.7k | 2441.64 | |
| Caterpillar (CAT) | 1.0 | $8.8M | 40k | 217.61 | |
| Coca-Cola Company (KO) | 1.0 | $8.8M | 162k | 54.11 | |
| Corning Incorporated (GLW) | 1.0 | $8.5M | 207k | 40.90 | |
| Deere & Company (DE) | 1.0 | $8.5M | 24k | 352.69 | |
| SYSCO Corporation (SYY) | 1.0 | $8.2M | 106k | 77.75 | |
| Constellation Brands Inc A Cl A (STZ) | 0.9 | $8.1M | 35k | 233.87 | |
| Abbvie (ABBV) | 0.9 | $7.9M | 71k | 112.63 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.7M | 9.7k | 800.04 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.5M | 112k | 66.82 | |
| Glaxosmithkline Plc Adrf Adr | 0.9 | $7.4M | 186k | 39.82 | |
| Laboratory Corp. of America Holdings | 0.9 | $7.4M | 27k | 275.82 | |
| Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) | 0.9 | $7.4M | 84k | 88.31 | |
| eBay (EBAY) | 0.8 | $7.3M | 105k | 70.21 | |
| Yum! Brands (YUM) | 0.8 | $7.2M | 63k | 115.02 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.9M | 30k | 229.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $6.8M | 12k | 558.54 | |
| Electronic Arts (EA) | 0.8 | $6.8M | 47k | 143.81 | |
| American Express Company (AXP) | 0.8 | $6.5M | 39k | 165.23 | |
| Cummins (CMI) | 0.7 | $6.5M | 27k | 243.78 | |
| Procter & Gamble Company (PG) | 0.7 | $5.8M | 43k | 134.92 | |
| Anheuser Busch Adr (BUD) | 0.6 | $5.4M | 75k | 72.00 | |
| Intuit (INTU) | 0.6 | $5.3M | 11k | 490.14 | |
| Zimmer Holdings (ZBH) | 0.6 | $5.3M | 33k | 160.80 | |
| Medtronic PLC SHS (MDT) | 0.6 | $5.2M | 42k | 124.11 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.5 | $4.7M | 75k | 62.44 | |
| Hubbell Inc Class B CL B (HUBB) | 0.5 | $4.4M | 24k | 186.81 | |
| Deutsche Telekom Adr (DTEGY) | 0.5 | $4.4M | 208k | 21.26 | |
| Fiserv (FI) | 0.4 | $3.8M | 35k | 106.87 | |
| Berkshire Hathaway Cl B CL B (BRK.B) | 0.4 | $3.7M | 13k | 277.86 | |
| Baxter International (BAX) | 0.4 | $3.6M | 45k | 80.49 | |
| Target Corporation | 0.4 | $3.6M | 15k | 241.69 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.3M | 15k | 223.37 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.2M | 16k | 205.68 | |
| Chevron Corporation (CVX) | 0.4 | $3.1M | 30k | 104.73 | |
| Emerson Electric (EMR) | 0.3 | $3.0M | 31k | 96.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 18k | 140.98 | |
| Watts Water Tech Inc A Cl A (WTS) | 0.3 | $2.5M | 17k | 145.91 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 8.4k | 270.16 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 28k | 68.85 | |
| Palantir Technologies Inc A Cl A (PLTR) | 0.2 | $1.6M | 60k | 26.35 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 2.2k | 679.53 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 17k | 77.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 20k | 63.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 15k | 85.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 24k | 52.58 | |
| Yum China Holdings (YUMC) | 0.1 | $1.1M | 16k | 66.20 | |
| Pentair PLC (PNR) | 0.1 | $890k | 13k | 67.42 | |
| Zendesk | 0.1 | $704k | 4.9k | 144.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $700k | 8.6k | 81.27 | |
| Autodesk (ADSK) | 0.1 | $639k | 2.2k | 291.51 | |
| Stryker Corporation (SYK) | 0.1 | $623k | 2.4k | 259.58 | |
| Sanofi Aventis Adr (SNY) | 0.1 | $596k | 11k | 52.60 | |
| Novartis Adr (NVS) | 0.1 | $485k | 5.3k | 91.08 | |
| Bank of America Corporation (BAC) | 0.1 | $477k | 12k | 41.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $410k | 9.1k | 45.20 | |
| Netflix (NFLX) | 0.0 | $406k | 769.00 | 527.96 | |
| Philip Morris International (PM) | 0.0 | $386k | 3.9k | 98.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $371k | 737.00 | 503.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $354k | 2.3k | 155.20 | |
| Organon & Co (OGN) | 0.0 | $352k | 12k | 30.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $342k | 3.3k | 104.27 | |
| General American Investors (GAM) | 0.0 | $326k | 7.5k | 43.37 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $296k | 9.5k | 31.19 | |
| Motorola Solutions (MSI) | 0.0 | $278k | 1.3k | 216.51 | |
| Masco Corporation (MAS) | 0.0 | $273k | 4.6k | 58.77 | |
| Elanco Animal Health (ELAN) | 0.0 | $266k | 7.7k | 34.60 | |
| Hp (HPQ) | 0.0 | $261k | 8.7k | 30.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $249k | 440.00 | 565.91 | |
| Altria (MO) | 0.0 | $248k | 5.2k | 47.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $248k | 4.4k | 56.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $240k | 635.00 | 377.95 | |
| Dow (DOW) | 0.0 | $234k | 3.7k | 63.14 | |
| General Electric Company | 0.0 | $231k | 17k | 13.41 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.0 | $229k | 9.2k | 25.03 | |
| Schlumberger (SLB) | 0.0 | $224k | 7.0k | 31.95 | |
| American Electric Power Company (AEP) | 0.0 | $224k | 2.6k | 84.56 | |
| Dupont De Nemours (DD) | 0.0 | $218k | 2.8k | 77.09 | |
| Calavo Growers (CVGW) | 0.0 | $215k | 3.4k | 63.18 | |
| Trade Desk (TTD) | 0.0 | $212k | 2.8k | 77.09 | |
| Sempra Energy (SRE) | 0.0 | $205k | 1.6k | 132.00 | |
| ConocoPhillips (COP) | 0.0 | $202k | 3.3k | 60.83 | |
| Edison International (EIX) | 0.0 | $200k | 3.5k | 57.55 |
