Jacobs & Co as of June 30, 2023
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 120 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $56M | 291k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.9 | $33M | 97k | 340.53 | |
| Visa Inc. Class A Cl A (V) | 2.6 | $22M | 91k | 237.48 | |
| Amazon (AMZN) | 2.5 | $21M | 159k | 130.35 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $18M | 36k | 488.99 | |
| Meta Platforms Inc A Cl A (META) | 2.0 | $17M | 60k | 286.97 | |
| Costco Wholesale Corporation (COST) | 2.0 | $17M | 32k | 538.37 | |
| NVIDIA Corporation (NVDA) | 1.9 | $16M | 39k | 423.01 | |
| Zoetis Cl A (ZTS) | 1.8 | $15M | 87k | 172.20 | |
| Home Depot (HD) | 1.8 | $15M | 48k | 310.64 | |
| Starbucks Corporation (SBUX) | 1.8 | $15M | 149k | 99.06 | |
| Nike Inc B CL B (NKE) | 1.6 | $14M | 126k | 110.37 | |
| United Parcel Service (UPS) | 1.6 | $14M | 77k | 179.25 | |
| Pepsi (PEP) | 1.6 | $14M | 74k | 185.22 | |
| Becton, Dickinson and (BDX) | 1.5 | $13M | 49k | 264.00 | |
| Automatic Data Processing (ADP) | 1.5 | $13M | 58k | 219.78 | |
| Alphabet Inc C CL C (GOOG) | 1.5 | $13M | 105k | 120.97 | |
| Cisco Systems (CSCO) | 1.5 | $13M | 243k | 51.74 | |
| Union Pacific Corporation (UNP) | 1.5 | $13M | 61k | 204.61 | |
| Qualcomm (QCOM) | 1.5 | $12M | 104k | 119.03 | |
| Honeywell International (HON) | 1.5 | $12M | 59k | 207.48 | |
| Alphabet Inc A Cl A (GOOGL) | 1.5 | $12M | 103k | 119.69 | |
| CSX Corporation (CSX) | 1.4 | $12M | 357k | 34.10 | |
| Eli Lilly & Co. (LLY) | 1.4 | $12M | 26k | 468.98 | |
| Boeing Company (BA) | 1.4 | $12M | 56k | 211.15 | |
| Pfizer (PFE) | 1.4 | $12M | 318k | 36.68 | |
| Merck & Co (MRK) | 1.4 | $12M | 100k | 115.38 | |
| Applied Materials (AMAT) | 1.3 | $11M | 78k | 144.54 | |
| FedEx Corporation (FDX) | 1.3 | $11M | 45k | 247.89 | |
| Deere & Company (DE) | 1.3 | $11M | 27k | 405.19 | |
| Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) | 1.3 | $11M | 123k | 87.22 | |
| Caterpillar (CAT) | 1.2 | $10M | 43k | 246.05 | |
| Amgen (AMGN) | 1.2 | $10M | 47k | 222.00 | |
| International Business Machines (IBM) | 1.2 | $10M | 77k | 133.81 | |
| Johnson & Johnson (JNJ) | 1.2 | $10M | 62k | 165.51 | |
| Enbridge (ENB) | 1.2 | $10M | 275k | 37.15 | |
| McDonald's Corporation (MCD) | 1.2 | $10M | 34k | 298.40 | |
| Intel Corporation (INTC) | 1.2 | $10M | 300k | 33.44 | |
| Edwards Lifesciences (EW) | 1.2 | $9.8M | 104k | 94.33 | |
| Cummins (CMI) | 1.1 | $9.0M | 37k | 245.14 | |
| Walt Disney Company (DIS) | 1.1 | $9.0M | 101k | 89.28 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $8.7M | 153k | 56.67 | |
| Abbvie (ABBV) | 1.0 | $8.6M | 64k | 134.73 | |
| SYSCO Corporation (SYY) | 1.0 | $8.6M | 117k | 74.20 | |
| Constellation Brands Inc A Cl A (STZ) | 1.0 | $8.6M | 35k | 246.11 | |
| Hubbell Inc Class B CL B (HUBB) | 1.0 | $8.3M | 25k | 331.53 | |
| Coca-Cola Company (KO) | 1.0 | $8.1M | 135k | 60.22 | |
| Bristol Myers Squibb (BMY) | 1.0 | $8.1M | 126k | 63.94 | |
| Corning Incorporated (GLW) | 1.0 | $8.0M | 229k | 35.04 | |
| Yum! Brands (YUM) | 0.9 | $7.6M | 55k | 138.54 | |
| Abbott Laboratories (ABT) | 0.9 | $7.6M | 69k | 109.02 | |
| Verizon Communications (VZ) | 0.9 | $7.4M | 198k | 37.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $7.2M | 10k | 718.45 | |
| Electronic Arts (EA) | 0.8 | $6.7M | 52k | 129.68 | |
| Procter & Gamble Company (PG) | 0.8 | $6.6M | 43k | 151.74 | |
| American Express Company (AXP) | 0.8 | $6.4M | 37k | 174.19 | |
| Fiserv (FI) | 0.7 | $6.1M | 48k | 126.15 | |
| Intuit (INTU) | 0.7 | $5.6M | 12k | 458.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $5.6M | 23k | 241.32 | |
| GSK Adr (GSK) | 0.7 | $5.6M | 156k | 35.64 | |
| Paypal Holdings (PYPL) | 0.7 | $5.6M | 83k | 66.72 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.7 | $5.5M | 76k | 72.93 | |
| Unilever Plc Amer Spon Adr New (UL) | 0.7 | $5.5M | 106k | 52.12 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $5.3M | 26k | 204.68 | |
| At&t (T) | 0.6 | $5.0M | 316k | 15.95 | |
| Zimmer Holdings (ZBH) | 0.6 | $5.0M | 34k | 145.57 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.9M | 31k | 157.18 | |
| Deutsche Telekom Adr (DTEGY) | 0.5 | $4.5M | 206k | 21.85 | |
| Berkshire Hathaway Cl B CL B (BRK.B) | 0.5 | $4.4M | 13k | 340.95 | |
| Booking Holdings (BKNG) | 0.5 | $4.3M | 1.6k | 2699.94 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.2M | 15k | 288.15 | |
| Medtronic PLC SHS (MDT) | 0.5 | $4.2M | 47k | 88.10 | |
| Chevron Corporation (CVX) | 0.5 | $3.9M | 25k | 157.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.5M | 6.7k | 521.62 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.3M | 1.5k | 2138.56 | |
| Tesla Motors (TSLA) | 0.4 | $3.1M | 12k | 261.72 | |
| Palo Alto Networks (PANW) | 0.4 | $3.0M | 12k | 255.43 | |
| Anheuser Busch Adr (BUD) | 0.4 | $3.0M | 52k | 56.71 | |
| Watts Water Tech Inc A Cl A (WTS) | 0.3 | $2.8M | 15k | 183.71 | |
| eBay (EBAY) | 0.3 | $2.8M | 63k | 44.68 | |
| CrowdStrike Holdings Inc A Cl A (CRWD) | 0.3 | $2.4M | 16k | 146.82 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 12k | 193.92 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 18k | 131.89 | |
| Emerson Electric (EMR) | 0.3 | $2.3M | 25k | 90.36 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 27k | 77.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 15k | 107.19 | |
| Airbnb Inc A Com Cl A (ABNB) | 0.2 | $1.5M | 12k | 128.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 13k | 97.93 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 9.4k | 119.02 | |
| Baxter International (BAX) | 0.1 | $886k | 20k | 45.51 | |
| Pentair PLC (PNR) | 0.1 | $774k | 12k | 64.60 | |
| Palantir Technologies Inc A Cl A (PLTR) | 0.1 | $640k | 42k | 15.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $630k | 8.2k | 76.94 | |
| RPM International (RPM) | 0.1 | $601k | 6.7k | 89.67 | |
| Stryker Corporation (SYK) | 0.1 | $579k | 1.9k | 304.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $495k | 12k | 42.61 | |
| Autodesk (ADSK) | 0.1 | $471k | 2.3k | 204.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $420k | 440.00 | 954.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $399k | 2.7k | 145.41 | |
| Sanofi Aventis Adr (SNY) | 0.0 | $372k | 6.9k | 53.80 | |
| PG&E Corporation (PCG) | 0.0 | $359k | 21k | 17.27 | |
| ConocoPhillips (COP) | 0.0 | $354k | 3.4k | 103.48 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $345k | 6.7k | 51.58 | |
| Motorola Solutions (MSI) | 0.0 | $344k | 1.2k | 293.27 | |
| Bank of America Corporation (BAC) | 0.0 | $315k | 11k | 28.66 | |
| General American Investors (GAM) | 0.0 | $313k | 7.5k | 41.64 | |
| Schlumberger Com Stk (SLB) | 0.0 | $311k | 6.4k | 48.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $311k | 2.3k | 137.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $291k | 5.6k | 51.56 | |
| Novartis Adr (NVS) | 0.0 | $285k | 2.8k | 100.89 | |
| Hp (HPQ) | 0.0 | $257k | 8.4k | 30.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $253k | 550.00 | 460.00 | |
| iShares Russell 3000 Etf (IWV) | 0.0 | $249k | 982.00 | 253.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $235k | 3.4k | 69.59 | |
| Masco Corporation (MAS) | 0.0 | $232k | 4.0k | 57.35 | |
| Trade Desk Inc A Com Cl A (TTD) | 0.0 | $231k | 3.0k | 77.00 | |
| Arista Networks (ANET) | 0.0 | $228k | 1.4k | 161.47 | |
| Phillips 66 (PSX) | 0.0 | $225k | 2.4k | 95.10 | |
| Servicenow (NOW) | 0.0 | $224k | 400.00 | 560.00 | |
| UnitedHealth (UNH) | 0.0 | $220k | 459.00 | 479.30 |
