Jacobs & Co as of March 31, 2022
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 124 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $53M | 303k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.6 | $32M | 104k | 308.31 | |
| Amazon (AMZN) | 2.9 | $26M | 8.0k | 3259.87 | |
| Visa Inc. Class A Cl A (V) | 2.5 | $23M | 101k | 221.76 | |
| Costco Wholesale Corporation (COST) | 2.3 | $21M | 36k | 575.85 | |
| United Parcel Service (UPS) | 1.9 | $18M | 82k | 214.45 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $17M | 37k | 455.60 | |
| Nike Inc B CL B (NKE) | 1.9 | $17M | 126k | 134.56 | |
| Zoetis Cl A (ZTS) | 1.9 | $17M | 89k | 188.58 | |
| Intel Corporation (INTC) | 1.8 | $16M | 331k | 49.56 | |
| Union Pacific Corporation (UNP) | 1.8 | $16M | 60k | 273.19 | |
| Qualcomm (QCOM) | 1.8 | $16M | 106k | 152.82 | |
| Pfizer (PFE) | 1.8 | $16M | 313k | 51.77 | |
| Alphabet Inc A Cl A (GOOGL) | 1.6 | $15M | 5.3k | 2781.23 | |
| Alphabet Inc C CL C (GOOG) | 1.6 | $15M | 5.3k | 2792.83 | |
| Cisco Systems (CSCO) | 1.6 | $15M | 259k | 55.76 | |
| Starbucks Corporation (SBUX) | 1.6 | $14M | 159k | 90.97 | |
| Pepsi (PEP) | 1.6 | $14M | 86k | 167.37 | |
| Meta Platforms Inc A Cl A (META) | 1.6 | $14M | 64k | 222.36 | |
| Home Depot (HD) | 1.5 | $14M | 47k | 299.33 | |
| Becton, Dickinson and (BDX) | 1.5 | $14M | 52k | 266.00 | |
| Automatic Data Processing (ADP) | 1.5 | $14M | 61k | 227.53 | |
| CSX Corporation (CSX) | 1.5 | $14M | 363k | 37.45 | |
| Walt Disney Company (DIS) | 1.5 | $13M | 98k | 137.16 | |
| Enbridge (ENB) | 1.4 | $13M | 277k | 46.09 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $13M | 150k | 84.31 | |
| Abbvie (ABBV) | 1.4 | $12M | 76k | 162.10 | |
| Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) | 1.3 | $12M | 121k | 99.80 | |
| Edwards Lifesciences (EW) | 1.3 | $12M | 103k | 117.72 | |
| Amgen (AMGN) | 1.3 | $12M | 48k | 241.81 | |
| NVIDIA Corporation (NVDA) | 1.3 | $12M | 42k | 272.86 | |
| Merck & Co (MRK) | 1.3 | $12M | 140k | 82.05 | |
| Applied Materials (AMAT) | 1.3 | $11M | 86k | 131.79 | |
| Boeing Company (BA) | 1.2 | $11M | 58k | 191.49 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 62k | 177.21 | |
| Honeywell International (HON) | 1.2 | $11M | 56k | 194.56 | |
| Verizon Communications (VZ) | 1.2 | $11M | 210k | 50.94 | |
| Paypal Holdings (PYPL) | 1.2 | $11M | 91k | 115.65 | |
| FedEx Corporation (FDX) | 1.2 | $10M | 45k | 231.37 | |
| Caterpillar (CAT) | 1.1 | $10M | 46k | 222.80 | |
| Deere & Company (DE) | 1.1 | $10M | 24k | 415.45 | |
| International Business Machines (IBM) | 1.1 | $9.9M | 77k | 130.01 | |
| Bristol Myers Squibb (BMY) | 1.1 | $9.9M | 135k | 73.03 | |
| Coca-Cola Company (KO) | 1.1 | $9.8M | 158k | 62.00 | |
| McDonald's Corporation (MCD) | 1.1 | $9.7M | 39k | 247.26 | |
| Abbott Laboratories (ABT) | 1.0 | $9.1M | 77k | 118.35 | |
| SYSCO Corporation (SYY) | 1.0 | $9.1M | 111k | 81.64 | |
| Corning Incorporated (GLW) | 1.0 | $8.7M | 236k | 36.91 | |
| 3M Company (MMM) | 1.0 | $8.6M | 58k | 148.88 | |
| Constellation Brands Inc A Cl A (STZ) | 1.0 | $8.6M | 38k | 230.31 | |
| Glaxosmithkline Plc Adrf Adr | 1.0 | $8.6M | 197k | 43.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $8.6M | 12k | 698.39 | |
| At&t (T) | 0.9 | $8.1M | 344k | 23.63 | |
| Eli Lilly & Co. (LLY) | 0.9 | $8.1M | 28k | 286.34 | |
| American Express Company (AXP) | 0.8 | $7.4M | 40k | 186.98 | |
| Cummins (CMI) | 0.8 | $7.3M | 36k | 205.09 | |
| Yum! Brands (YUM) | 0.8 | $7.1M | 60k | 118.52 | |
| Laboratory Corp. of America Holdings | 0.8 | $7.0M | 27k | 263.64 | |
| Electronic Arts (EA) | 0.8 | $6.8M | 54k | 126.51 | |
| eBay (EBAY) | 0.7 | $6.6M | 116k | 57.25 | |
| Procter & Gamble Company (PG) | 0.7 | $6.5M | 42k | 152.79 | |
| Medtronic PLC SHS (MDT) | 0.6 | $5.4M | 49k | 110.93 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.6 | $5.1M | 81k | 62.77 | |
| Zimmer Holdings (ZBH) | 0.6 | $5.0M | 40k | 127.88 | |
| Intuit (INTU) | 0.5 | $4.9M | 10k | 480.75 | |
| Fiserv (FI) | 0.5 | $4.9M | 48k | 101.39 | |
| Hubbell Inc Class B CL B (HUBB) | 0.5 | $4.7M | 26k | 183.77 | |
| Berkshire Hathaway Cl B CL B (BRK.B) | 0.5 | $4.7M | 13k | 352.84 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.5M | 30k | 148.90 | |
| Chevron Corporation (CVX) | 0.5 | $4.4M | 27k | 162.82 | |
| Unilever Plc Amer Spon Adr New (UL) | 0.5 | $4.3M | 94k | 45.57 | |
| Deutsche Telekom Adr (DTEGY) | 0.4 | $4.1M | 218k | 18.62 | |
| Anheuser Busch Adr (BUD) | 0.4 | $4.0M | 67k | 60.05 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.7M | 20k | 185.06 | |
| Baxter International (BAX) | 0.4 | $3.6M | 47k | 77.52 | |
| Target Corporation (TGT) | 0.3 | $3.1M | 15k | 212.16 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.0M | 15k | 205.45 | |
| Emerson Electric (EMR) | 0.3 | $2.9M | 30k | 98.02 | |
| Tesla Motors (TSLA) | 0.3 | $2.3M | 2.2k | 1077.53 | |
| Watts Water Tech Inc A Cl A (WTS) | 0.3 | $2.3M | 16k | 139.59 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 8.2k | 251.13 | |
| VMware Cl A | 0.2 | $1.9M | 17k | 113.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 19k | 82.55 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 26k | 59.43 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 15k | 99.01 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.4M | 915.00 | 1581.42 | |
| Palantir Technologies Inc A Cl A (PLTR) | 0.1 | $1.1M | 82k | 13.72 | |
| Oracle Corporation (ORCL) | 0.1 | $819k | 9.9k | 82.66 | |
| Pentair PLC (PNR) | 0.1 | $715k | 13k | 54.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $653k | 8.6k | 75.82 | |
| Stryker Corporation (SYK) | 0.1 | $641k | 2.4k | 267.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $543k | 11k | 48.43 | |
| Sanofi Aventis Adr (SNY) | 0.1 | $530k | 10k | 51.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $504k | 11k | 44.73 | |
| Autodesk (ADSK) | 0.1 | $462k | 2.2k | 214.29 | |
| Yum China Holdings (YUMC) | 0.1 | $459k | 11k | 41.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $435k | 737.00 | 590.23 | |
| Bank of America Corporation (BAC) | 0.0 | $410k | 10k | 41.14 | |
| Novartis Adr (NVS) | 0.0 | $379k | 4.3k | 87.63 | |
| ConocoPhillips (COP) | 0.0 | $322k | 3.2k | 99.81 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $321k | 6.0k | 53.32 | |
| General American Investors (GAM) | 0.0 | $319k | 7.5k | 42.44 | |
| Hp (HPQ) | 0.0 | $314k | 8.7k | 36.25 | |
| Philip Morris International (PM) | 0.0 | $310k | 3.3k | 93.94 | |
| Motorola Solutions (MSI) | 0.0 | $310k | 1.3k | 241.43 | |
| Netflix (NFLX) | 0.0 | $309k | 826.00 | 374.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $306k | 2.3k | 136.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $301k | 440.00 | 684.09 | |
| American Electric Power Company (AEP) | 0.0 | $299k | 3.0k | 99.53 | |
| Zendesk | 0.0 | $286k | 2.4k | 120.12 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $286k | 8.2k | 34.70 | |
| iShares Russell 3000 Etf (IWV) | 0.0 | $277k | 1.1k | 262.06 | |
| Schlumberger Com Stk (SLB) | 0.0 | $264k | 6.4k | 41.25 | |
| Sempra Energy (SRE) | 0.0 | $261k | 1.6k | 168.06 | |
| Edison International (EIX) | 0.0 | $243k | 3.5k | 69.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $242k | 550.00 | 440.00 | |
| General Electric Company | 0.0 | $238k | 2.6k | 91.22 | |
| Masco Corporation (MAS) | 0.0 | $236k | 4.6k | 50.81 | |
| UnitedHealth (UNH) | 0.0 | $234k | 459.00 | 509.80 | |
| RPM International (RPM) | 0.0 | $228k | 2.8k | 81.37 | |
| Altria (MO) | 0.0 | $219k | 4.2k | 52.02 | |
| Kroger (KR) | 0.0 | $213k | 3.7k | 57.20 | |
| Trade Desk Inc A Cl A (TTD) | 0.0 | $207k | 3.0k | 69.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $203k | 4.4k | 46.61 |
