Jacobs & Co as of Sept. 30, 2021
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $43M | 305k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.4 | $30M | 106k | 281.91 | |
| Amazon (AMZN) | 3.0 | $26M | 8.0k | 3285.02 | |
| Visa Inc. Class A Cl A (V) | 2.6 | $22M | 100k | 222.74 | |
| Paypal Holdings (PYPL) | 2.6 | $22M | 86k | 260.20 | |
| Facebook Inc cl a (META) | 2.5 | $21M | 63k | 339.38 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $20M | 35k | 575.71 | |
| Nike Inc B CL B (NKE) | 2.1 | $18M | 124k | 145.23 | |
| Zoetis Cl A (ZTS) | 2.0 | $18M | 90k | 194.13 | |
| Intel Corporation (INTC) | 2.0 | $18M | 329k | 53.28 | |
| Starbucks Corporation (SBUX) | 2.0 | $17M | 154k | 110.31 | |
| Costco Wholesale Corporation (COST) | 1.9 | $17M | 38k | 449.34 | |
| Walt Disney Company (DIS) | 1.8 | $16M | 94k | 169.16 | |
| Home Depot (HD) | 1.8 | $15M | 47k | 328.26 | |
| United Parcel Service (UPS) | 1.7 | $15M | 83k | 182.10 | |
| Alphabet Inc A Cl A (GOOGL) | 1.7 | $15M | 5.5k | 2673.40 | |
| Alphabet Inc C CL C (GOOG) | 1.7 | $14M | 5.4k | 2665.19 | |
| Cisco Systems (CSCO) | 1.6 | $14M | 261k | 54.43 | |
| Qualcomm (QCOM) | 1.6 | $14M | 108k | 128.98 | |
| Pfizer (PFE) | 1.6 | $14M | 317k | 43.01 | |
| Pepsi (PEP) | 1.5 | $13M | 89k | 150.40 | |
| Becton, Dickinson and (BDX) | 1.5 | $13M | 53k | 245.81 | |
| Boeing Company (BA) | 1.5 | $13M | 58k | 219.94 | |
| Automatic Data Processing (ADP) | 1.5 | $13M | 64k | 199.92 | |
| Edwards Lifesciences (EW) | 1.4 | $12M | 107k | 113.21 | |
| Union Pacific Corporation (UNP) | 1.4 | $12M | 62k | 196.01 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $12M | 159k | 72.83 | |
| Applied Materials (AMAT) | 1.3 | $11M | 88k | 128.72 | |
| CSX Corporation (CSX) | 1.3 | $11M | 380k | 29.74 | |
| Verizon Communications (VZ) | 1.3 | $11M | 205k | 54.01 | |
| Honeywell International (HON) | 1.3 | $11M | 52k | 212.28 | |
| Enbridge (ENB) | 1.2 | $11M | 272k | 39.80 | |
| Merck & Co (MRK) | 1.2 | $10M | 138k | 75.11 | |
| 3M Company (MMM) | 1.2 | $10M | 59k | 175.42 | |
| At&t (T) | 1.2 | $10M | 382k | 27.01 | |
| International Business Machines (IBM) | 1.1 | $9.9M | 71k | 138.93 | |
| McDonald's Corporation (MCD) | 1.1 | $9.8M | 41k | 241.10 | |
| Amgen (AMGN) | 1.1 | $9.8M | 46k | 212.64 | |
| Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) | 1.1 | $9.7M | 120k | 81.02 | |
| FedEx Corporation (FDX) | 1.1 | $9.6M | 44k | 219.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.5M | 59k | 161.49 | |
| Abbott Laboratories (ABT) | 1.1 | $9.3M | 79k | 118.12 | |
| SYSCO Corporation (SYY) | 1.0 | $8.8M | 112k | 78.50 | |
| Caterpillar (CAT) | 1.0 | $8.7M | 45k | 191.95 | |
| Coca-Cola Company (KO) | 1.0 | $8.6M | 164k | 52.46 | |
| Corning Incorporated (GLW) | 1.0 | $8.4M | 231k | 36.49 | |
| Constellation Brands Inc A Cl A (STZ) | 0.9 | $8.2M | 39k | 210.69 | |
| Abbvie (ABBV) | 0.9 | $8.1M | 75k | 107.86 | |
| Deere & Company (DE) | 0.9 | $8.0M | 24k | 335.03 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.9M | 38k | 207.15 | |
| Yum! Brands (YUM) | 0.9 | $7.7M | 63k | 122.30 | |
| Laboratory Corp. of America Holdings | 0.9 | $7.6M | 27k | 281.43 | |
| Glaxosmithkline Plc Adrf Adr | 0.9 | $7.6M | 199k | 38.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $7.5M | 12k | 605.15 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.3M | 124k | 59.17 | |
| Electronic Arts (EA) | 0.8 | $7.2M | 50k | 142.25 | |
| eBay (EBAY) | 0.8 | $7.2M | 103k | 69.66 | |
| Cummins (CMI) | 0.8 | $6.9M | 31k | 224.56 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.8M | 30k | 231.04 | |
| American Express Company (AXP) | 0.8 | $6.6M | 39k | 167.53 | |
| Procter & Gamble Company (PG) | 0.7 | $6.0M | 43k | 139.79 | |
| Intuit (INTU) | 0.7 | $5.8M | 11k | 539.50 | |
| Zimmer Holdings (ZBH) | 0.7 | $5.8M | 39k | 146.36 | |
| Medtronic PLC SHS (MDT) | 0.6 | $5.2M | 42k | 125.33 | |
| Anheuser Busch Adr (BUD) | 0.5 | $4.7M | 84k | 56.37 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.5 | $4.6M | 80k | 58.18 | |
| Fiserv (FI) | 0.5 | $4.5M | 42k | 108.49 | |
| Hubbell Inc Class B CL B (HUBB) | 0.5 | $4.3M | 24k | 180.65 | |
| Deutsche Telekom Adr (DTEGY) | 0.5 | $4.2M | 208k | 20.15 | |
| Baxter International (BAX) | 0.4 | $3.9M | 48k | 80.41 | |
| Berkshire Hathaway Cl B CL B (BRK.B) | 0.4 | $3.7M | 13k | 272.87 | |
| Target Corporation | 0.4 | $3.3M | 15k | 228.76 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.3M | 17k | 195.87 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.1M | 15k | 208.92 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 30k | 101.44 | |
| Emerson Electric (EMR) | 0.3 | $2.9M | 31k | 94.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 20k | 139.37 | |
| Watts Water Tech Inc A Cl A (WTS) | 0.3 | $2.8M | 17k | 168.03 | |
| American Tower Reit (AMT) | 0.3 | $2.2M | 8.4k | 265.35 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 28k | 69.85 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 2.2k | 775.31 | |
| Palantir Technologies Inc A Cl A (PLTR) | 0.2 | $1.4M | 60k | 24.04 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 16k | 87.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 15k | 85.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 20k | 58.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $998k | 21k | 47.03 | |
| Pentair PLC (PNR) | 0.1 | $958k | 13k | 72.58 | |
| Yum China Holdings (YUMC) | 0.1 | $921k | 16k | 58.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $650k | 8.6k | 75.47 | |
| Stryker Corporation (SYK) | 0.1 | $632k | 2.4k | 263.33 | |
| Autodesk (ADSK) | 0.1 | $614k | 2.2k | 284.79 | |
| Zendesk | 0.1 | $568k | 4.9k | 116.37 | |
| Netflix (NFLX) | 0.1 | $499k | 819.00 | 609.28 | |
| Sanofi Aventis Adr (SNY) | 0.1 | $498k | 10k | 48.21 | |
| Bank of America Corporation (BAC) | 0.1 | $488k | 12k | 42.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $467k | 10k | 46.38 | |
| Novartis Adr (NVS) | 0.1 | $435k | 5.3k | 81.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $421k | 737.00 | 571.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $368k | 2.3k | 163.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $340k | 3.3k | 103.66 | |
| General American Investors (GAM) | 0.0 | $323k | 7.5k | 42.98 | |
| Philip Morris International (PM) | 0.0 | $312k | 3.3k | 94.55 | |
| Organon & Co (OGN) | 0.0 | $312k | 9.5k | 32.75 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $306k | 9.5k | 32.24 | |
| Motorola Solutions (MSI) | 0.0 | $298k | 1.3k | 232.09 | |
| Moderna (MRNA) | 0.0 | $286k | 745.00 | 383.89 | |
| iShares Russell 3000 Etf (IWV) | 0.0 | $269k | 1.1k | 254.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $268k | 440.00 | 609.09 | |
| Masco Corporation (MAS) | 0.0 | $258k | 4.6k | 55.54 | |
| Elanco Animal Health (ELAN) | 0.0 | $245k | 7.7k | 31.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $243k | 4.4k | 55.80 | |
| Hp (HPQ) | 0.0 | $237k | 8.7k | 27.36 | |
| General Electric Company | 0.0 | $225k | 2.2k | 102.93 | |
| ConocoPhillips (COP) | 0.0 | $218k | 3.2k | 67.58 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 2.6k | 81.16 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 0.0 | $200k | 1.8k | 109.17 | |
| salesforce (CRM) | 0.0 | $200k | 741.00 | 269.91 |
