Jacobs & Co as of Dec. 31, 2021
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 123 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $55M | 308k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.6 | $35M | 104k | 336.31 | |
| Amazon (AMZN) | 2.7 | $27M | 7.9k | 3334.26 | |
| Visa Inc. Class A Cl A (V) | 2.3 | $22M | 101k | 216.71 | |
| Zoetis Cl A (ZTS) | 2.2 | $22M | 89k | 244.03 | |
| Meta Platforms Inc A Cl A (META) | 2.2 | $21M | 63k | 336.34 | |
| Costco Wholesale Corporation (COST) | 2.2 | $21M | 37k | 567.70 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $21M | 37k | 567.04 | |
| Nike Inc B CL B (NKE) | 2.1 | $20M | 123k | 166.67 | |
| Qualcomm (QCOM) | 2.0 | $20M | 108k | 182.86 | |
| Home Depot (HD) | 2.0 | $19M | 46k | 415.02 | |
| Pfizer (PFE) | 1.9 | $19M | 318k | 59.05 | |
| Starbucks Corporation (SBUX) | 1.9 | $18M | 156k | 116.97 | |
| United Parcel Service (UPS) | 1.8 | $18M | 83k | 214.34 | |
| Intel Corporation (INTC) | 1.8 | $17M | 333k | 51.50 | |
| Cisco Systems (CSCO) | 1.7 | $17M | 263k | 63.37 | |
| Paypal Holdings (PYPL) | 1.7 | $17M | 88k | 188.58 | |
| Alphabet Inc A Cl A (GOOGL) | 1.6 | $16M | 5.4k | 2896.99 | |
| Union Pacific Corporation (UNP) | 1.6 | $15M | 61k | 251.93 | |
| Pepsi (PEP) | 1.6 | $15M | 88k | 173.71 | |
| Automatic Data Processing (ADP) | 1.6 | $15M | 62k | 246.57 | |
| Alphabet Inc C CL C (GOOG) | 1.6 | $15M | 5.3k | 2893.50 | |
| Walt Disney Company (DIS) | 1.5 | $15M | 96k | 154.88 | |
| CSX Corporation (CSX) | 1.5 | $14M | 373k | 37.60 | |
| Applied Materials (AMAT) | 1.4 | $14M | 87k | 157.36 | |
| Edwards Lifesciences (EW) | 1.4 | $14M | 105k | 129.55 | |
| Becton, Dickinson and (BDX) | 1.4 | $13M | 53k | 251.47 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $13M | 157k | 84.10 | |
| Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) | 1.2 | $12M | 125k | 96.61 | |
| Boeing Company (BA) | 1.2 | $12M | 59k | 201.31 | |
| FedEx Corporation (FDX) | 1.2 | $12M | 45k | 258.64 | |
| Honeywell International (HON) | 1.2 | $11M | 54k | 208.50 | |
| Enbridge (ENB) | 1.1 | $11M | 282k | 39.08 | |
| Verizon Communications (VZ) | 1.1 | $11M | 211k | 51.96 | |
| Abbott Laboratories (ABT) | 1.1 | $11M | 77k | 140.74 | |
| Merck & Co (MRK) | 1.1 | $11M | 142k | 76.63 | |
| McDonald's Corporation (MCD) | 1.1 | $11M | 40k | 268.05 | |
| 3M Company (MMM) | 1.1 | $11M | 60k | 177.62 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 63k | 171.06 | |
| Amgen (AMGN) | 1.1 | $11M | 48k | 224.97 | |
| NVIDIA Corporation (NVDA) | 1.1 | $11M | 36k | 294.10 | |
| Abbvie (ABBV) | 1.1 | $11M | 78k | 135.39 | |
| International Business Machines (IBM) | 1.0 | $9.8M | 73k | 133.65 | |
| Constellation Brands Inc A Cl A (STZ) | 1.0 | $9.6M | 38k | 250.97 | |
| Caterpillar (CAT) | 1.0 | $9.6M | 47k | 206.72 | |
| Coca-Cola Company (KO) | 1.0 | $9.6M | 162k | 59.21 | |
| SYSCO Corporation (SYY) | 0.9 | $9.0M | 114k | 78.54 | |
| At&t (T) | 0.9 | $8.9M | 363k | 24.60 | |
| Corning Incorporated (GLW) | 0.9 | $8.9M | 238k | 37.23 | |
| Yum! Brands (YUM) | 0.9 | $8.8M | 63k | 138.86 | |
| Glaxosmithkline Plc Adrf Adr | 0.9 | $8.7M | 198k | 44.10 | |
| Bristol Myers Squibb (BMY) | 0.9 | $8.5M | 136k | 62.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $8.4M | 27k | 314.21 | |
| Deere & Company (DE) | 0.9 | $8.3M | 24k | 342.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $8.0M | 13k | 631.44 | |
| Eli Lilly & Co. (LLY) | 0.8 | $8.0M | 29k | 276.21 | |
| eBay (EBAY) | 0.8 | $7.4M | 112k | 66.50 | |
| Cummins (CMI) | 0.8 | $7.4M | 34k | 218.12 | |
| Electronic Arts (EA) | 0.7 | $7.0M | 53k | 131.89 | |
| Procter & Gamble Company (PG) | 0.7 | $7.0M | 43k | 163.56 | |
| Intuit (INTU) | 0.7 | $6.6M | 10k | 643.14 | |
| American Express Company (AXP) | 0.7 | $6.6M | 40k | 163.58 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.6 | $5.4M | 82k | 66.30 | |
| Zimmer Holdings (ZBH) | 0.5 | $5.3M | 42k | 127.02 | |
| Medtronic PLC SHS (MDT) | 0.5 | $5.0M | 48k | 103.43 | |
| Fiserv (FI) | 0.5 | $4.9M | 47k | 103.77 | |
| Hubbell Inc Class B CL B (HUBB) | 0.5 | $4.8M | 23k | 208.26 | |
| Unilever Plc Amer Spon Adr New (UL) | 0.5 | $4.5M | 84k | 53.79 | |
| Anheuser Busch Adr (BUD) | 0.5 | $4.3M | 72k | 60.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.3M | 30k | 144.67 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.1M | 18k | 227.77 | |
| Baxter International (BAX) | 0.4 | $4.1M | 48k | 85.83 | |
| Berkshire Hathaway Cl B CL B (BRK.B) | 0.4 | $4.0M | 13k | 298.95 | |
| Deutsche Telekom Adr (DTEGY) | 0.4 | $4.0M | 216k | 18.51 | |
| Target Corporation (TGT) | 0.4 | $3.4M | 15k | 231.43 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 28k | 117.32 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.2M | 15k | 215.33 | |
| Watts Water Tech Inc A Cl A (WTS) | 0.3 | $3.1M | 16k | 194.14 | |
| Emerson Electric (EMR) | 0.3 | $2.9M | 31k | 92.96 | |
| American Tower Reit (AMT) | 0.3 | $2.4M | 8.4k | 292.43 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 2.2k | 1056.33 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 24k | 72.61 | |
| VMware Cl A | 0.2 | $1.5M | 13k | 115.88 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 16k | 87.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 15k | 86.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 20k | 61.16 | |
| Palantir Technologies Inc A Cl A (PLTR) | 0.1 | $1.1M | 60k | 18.20 | |
| Pentair PLC (PNR) | 0.1 | $963k | 13k | 72.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $870k | 17k | 52.11 | |
| Yum China Holdings (YUMC) | 0.1 | $749k | 15k | 49.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $735k | 8.6k | 85.34 | |
| Stryker Corporation (SYK) | 0.1 | $641k | 2.4k | 267.08 | |
| Autodesk (ADSK) | 0.1 | $606k | 2.2k | 281.08 | |
| Sanofi Aventis Adr (SNY) | 0.1 | $517k | 10k | 50.05 | |
| Zendesk | 0.1 | $509k | 4.9k | 104.28 | |
| Netflix (NFLX) | 0.1 | $497k | 826.00 | 601.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $491k | 737.00 | 666.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $483k | 10k | 47.96 | |
| Novartis Adr (NVS) | 0.0 | $465k | 5.3k | 87.32 | |
| Bank of America Corporation (BAC) | 0.0 | $440k | 9.9k | 44.41 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $360k | 9.5k | 37.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $351k | 2.2k | 158.18 | |
| Motorola Solutions (MSI) | 0.0 | $348k | 1.3k | 271.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $340k | 3.0k | 112.96 | |
| General American Investors (GAM) | 0.0 | $332k | 7.5k | 44.17 | |
| Masco Corporation (MAS) | 0.0 | $326k | 4.6k | 70.18 | |
| Hp (HPQ) | 0.0 | $326k | 8.7k | 37.63 | |
| Philip Morris International (PM) | 0.0 | $313k | 3.3k | 94.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $310k | 440.00 | 704.55 | |
| iShares Russell 3000 Etf (IWV) | 0.0 | $293k | 1.1k | 277.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $248k | 705.00 | 351.77 | |
| Edison International (EIX) | 0.0 | $237k | 3.5k | 68.20 | |
| American Electric Power Company (AEP) | 0.0 | $235k | 2.6k | 88.71 | |
| ConocoPhillips (COP) | 0.0 | $232k | 3.2k | 71.92 | |
| UnitedHealth (UNH) | 0.0 | $230k | 459.00 | 501.09 | |
| Trade Desk Inc A Cl A (TTD) | 0.0 | $229k | 2.5k | 91.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $219k | 4.4k | 50.29 | |
| Organon & Co (OGN) | 0.0 | $215k | 7.1k | 30.35 | |
| Ishares Tr S&P Smallcap Etf (IJR) | 0.0 | $210k | 1.8k | 114.38 | |
| General Electric Company | 0.0 | $208k | 2.2k | 94.16 | |
| Elanco Animal Health (ELAN) | 0.0 | $208k | 7.3k | 28.37 | |
| Sempra Energy (SRE) | 0.0 | $205k | 1.6k | 132.00 | |
| BlackRock (BLK) | 0.0 | $204k | 223.00 | 914.80 |
