Jacobs & Co as of March 31, 2023
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $50M | 304k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.7 | $30M | 103k | 288.29 | |
| Visa Inc. Class A Cl A (V) | 2.6 | $21M | 95k | 225.45 | |
| Amazon (AMZN) | 2.1 | $17M | 161k | 103.29 | |
| Costco Wholesale Corporation (COST) | 2.0 | $16M | 33k | 496.88 | |
| Starbucks Corporation (SBUX) | 2.0 | $16M | 154k | 104.13 | |
| Nike Inc B CL B (NKE) | 1.9 | $16M | 127k | 122.64 | |
| United Parcel Service (UPS) | 1.9 | $15M | 78k | 193.98 | |
| Zoetis Cl A (ZTS) | 1.8 | $15M | 87k | 166.44 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $14M | 37k | 385.36 | |
| Pepsi (PEP) | 1.8 | $14M | 78k | 182.29 | |
| Home Depot (HD) | 1.7 | $14M | 47k | 295.11 | |
| Qualcomm (QCOM) | 1.6 | $13M | 104k | 127.58 | |
| Pfizer (PFE) | 1.6 | $13M | 325k | 40.80 | |
| Meta Platforms Inc A Cl A (META) | 1.6 | $13M | 61k | 211.93 | |
| Cisco Systems (CSCO) | 1.6 | $13M | 246k | 52.27 | |
| Becton, Dickinson and (BDX) | 1.5 | $13M | 50k | 247.54 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 60k | 201.26 | |
| Boeing Company (BA) | 1.5 | $12M | 57k | 212.43 | |
| Automatic Data Processing (ADP) | 1.5 | $12M | 54k | 222.62 | |
| NVIDIA Corporation (NVDA) | 1.5 | $12M | 42k | 277.77 | |
| Honeywell International (HON) | 1.4 | $12M | 60k | 191.11 | |
| Abbvie (ABBV) | 1.4 | $12M | 72k | 159.37 | |
| Merck & Co (MRK) | 1.4 | $11M | 106k | 106.39 | |
| Amgen (AMGN) | 1.4 | $11M | 46k | 241.74 | |
| Alphabet Inc C CL C (GOOG) | 1.4 | $11M | 107k | 104.00 | |
| Alphabet Inc A Cl A (GOOGL) | 1.4 | $11M | 106k | 103.73 | |
| CSX Corporation (CSX) | 1.3 | $11M | 359k | 29.94 | |
| Enbridge (ENB) | 1.3 | $11M | 276k | 38.15 | |
| Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) | 1.3 | $11M | 126k | 83.20 | |
| Intel Corporation (INTC) | 1.3 | $11M | 320k | 32.67 | |
| FedEx Corporation (FDX) | 1.3 | $10M | 46k | 228.48 | |
| International Business Machines (IBM) | 1.3 | $10M | 79k | 131.08 | |
| Walt Disney Company (DIS) | 1.3 | $10M | 103k | 100.13 | |
| McDonald's Corporation (MCD) | 1.2 | $10M | 36k | 279.59 | |
| Deere & Company (DE) | 1.2 | $10M | 24k | 412.85 | |
| Applied Materials (AMAT) | 1.2 | $10M | 81k | 122.82 | |
| Caterpillar (CAT) | 1.2 | $9.7M | 43k | 228.83 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.6M | 62k | 154.99 | |
| Eli Lilly & Co. (LLY) | 1.2 | $9.4M | 27k | 343.41 | |
| Coca-Cola Company (KO) | 1.1 | $8.9M | 143k | 62.02 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.7M | 126k | 69.31 | |
| Edwards Lifesciences (EW) | 1.0 | $8.5M | 103k | 82.72 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $8.4M | 10k | 821.61 | |
| Cummins (CMI) | 1.0 | $8.4M | 35k | 238.88 | |
| SYSCO Corporation (SYY) | 1.0 | $8.2M | 106k | 77.22 | |
| Verizon Communications (VZ) | 1.0 | $8.2M | 210k | 38.89 | |
| Corning Incorporated (GLW) | 1.0 | $8.2M | 231k | 35.28 | |
| Constellation Brands Inc A Cl A (STZ) | 1.0 | $8.0M | 35k | 225.87 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $7.9M | 150k | 52.37 | |
| Yum! Brands (YUM) | 0.9 | $7.6M | 57k | 132.07 | |
| Abbott Laboratories (ABT) | 0.9 | $7.2M | 71k | 101.26 | |
| Procter & Gamble Company (PG) | 0.8 | $6.8M | 46k | 148.69 | |
| At&t (T) | 0.8 | $6.7M | 346k | 19.25 | |
| Hubbell Inc Class B CL B (HUBB) | 0.8 | $6.6M | 27k | 243.29 | |
| Electronic Arts (EA) | 0.8 | $6.5M | 54k | 120.44 | |
| Paypal Holdings (PYPL) | 0.8 | $6.4M | 84k | 75.94 | |
| American Express Company (AXP) | 0.7 | $5.7M | 35k | 164.94 | |
| GSK Adr (GSK) | 0.7 | $5.6M | 158k | 35.58 | |
| Intuit (INTU) | 0.7 | $5.6M | 13k | 445.81 | |
| Unilever Plc Amer Spon Adr New (UL) | 0.7 | $5.5M | 106k | 51.93 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.7 | $5.5M | 79k | 69.72 | |
| Fiserv (FI) | 0.7 | $5.5M | 48k | 113.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $5.5M | 24k | 229.40 | |
| Deutsche Telekom Adr (DTEGY) | 0.6 | $5.1M | 211k | 24.19 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.8M | 26k | 186.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.8M | 32k | 147.44 | |
| Zimmer Holdings (ZBH) | 0.6 | $4.5M | 35k | 129.18 | |
| Booking Holdings (BKNG) | 0.5 | $4.3M | 1.6k | 2652.20 | |
| Anheuser Busch Adr (BUD) | 0.5 | $4.2M | 63k | 66.72 | |
| eBay (EBAY) | 0.5 | $4.1M | 93k | 44.36 | |
| Chevron Corporation (CVX) | 0.5 | $4.1M | 25k | 163.15 | |
| Berkshire Hathaway Cl B CL B (BRK.B) | 0.5 | $4.1M | 13k | 308.73 | |
| Medtronic PLC SHS (MDT) | 0.5 | $3.8M | 47k | 80.61 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.6M | 15k | 246.87 | |
| Target Corporation (TGT) | 0.4 | $3.1M | 18k | 165.60 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.8M | 1.6k | 1707.77 | |
| Tesla Motors (TSLA) | 0.3 | $2.7M | 13k | 207.41 | |
| Watts Water Tech Inc A Cl A (WTS) | 0.3 | $2.6M | 15k | 168.26 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 28k | 87.12 | |
| Palo Alto Networks (PANW) | 0.3 | $2.3M | 12k | 199.73 | |
| Gilead Sciences (GILD) | 0.3 | $2.3M | 27k | 82.96 | |
| CrowdStrike Holdings Inc A Cl A (CRWD) | 0.3 | $2.2M | 16k | 137.21 | |
| Baxter International (BAX) | 0.2 | $1.9M | 48k | 40.55 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 9.2k | 204.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 16k | 109.64 | |
| Airbnb Inc A Com Cl A (ABNB) | 0.2 | $1.5M | 12k | 124.38 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 14k | 97.90 | |
| Oracle Corporation (ORCL) | 0.1 | $879k | 9.5k | 92.82 | |
| RPM International (RPM) | 0.1 | $717k | 8.2k | 87.21 | |
| Palantir Technologies Inc A Cl A (PLTR) | 0.1 | $691k | 82k | 8.44 | |
| Pentair PLC (PNR) | 0.1 | $685k | 12k | 55.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $618k | 4.7k | 130.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $616k | 8.2k | 75.11 | |
| Stryker Corporation (SYK) | 0.1 | $542k | 1.9k | 285.26 | |
| Autodesk (ADSK) | 0.1 | $480k | 2.3k | 208.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $463k | 7.2k | 64.41 | |
| ConocoPhillips (COP) | 0.1 | $448k | 4.5k | 99.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $447k | 12k | 37.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $410k | 712.00 | 575.84 | |
| Sanofi Aventis Adr (SNY) | 0.0 | $376k | 6.9k | 54.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $373k | 440.00 | 847.73 | |
| PG&E Corporation (PCG) | 0.0 | $336k | 21k | 16.16 | |
| Motorola Solutions (MSI) | 0.0 | $335k | 1.2k | 285.59 | |
| Bank of America Corporation (BAC) | 0.0 | $318k | 11k | 28.52 | |
| Schlumberger Com Stk (SLB) | 0.0 | $314k | 6.4k | 48.95 | |
| Phillips 66 (PSX) | 0.0 | $310k | 3.1k | 101.11 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $304k | 7.1k | 42.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $302k | 2.3k | 133.92 | |
| General American Investors (GAM) | 0.0 | $292k | 7.5k | 38.85 | |
| Royalty Pharma PLC A Shs Class A (RPRX) | 0.0 | $292k | 8.1k | 35.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $291k | 1.7k | 170.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $270k | 5.6k | 47.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $260k | 550.00 | 472.73 | |
| Novartis Adr (NVS) | 0.0 | $259k | 2.8k | 91.68 | |
| UnitedHealth (UNH) | 0.0 | $248k | 525.00 | 472.38 | |
| General Electric Com New | 0.0 | $248k | 2.6k | 95.35 | |
| Hp (HPQ) | 0.0 | $245k | 8.4k | 29.26 | |
| Arista Networks (ANET) | 0.0 | $240k | 1.4k | 167.83 | |
| Kinder Morgan (KMI) | 0.0 | $231k | 13k | 17.49 | |
| iShares Russell 3000 Etf (IWV) | 0.0 | $231k | 982.00 | 235.23 | |
| Netflix (NFLX) | 0.0 | $224k | 651.00 | 344.09 | |
| Yum China Holdings (YUMC) | 0.0 | $211k | 3.3k | 63.17 | |
| Masco Corporation (MAS) | 0.0 | $201k | 4.0k | 49.69 |
