Jacobs & Co as of March 31, 2024
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $47M | 272k | 171.48 | |
| MicrosoftCorp Cla (MSFT) | 4.3 | $41M | 96k | 420.72 | |
| NVIDIA Corporation (NVDA) | 3.5 | $33M | 37k | 903.56 | |
| Amazon (AMZN) | 2.9 | $27M | 150k | 180.38 | |
| Facebook Inc cl a (META) | 2.8 | $26M | 54k | 485.57 | |
| Visa (V) | 2.5 | $24M | 85k | 279.07 | |
| Costco Wholesale Corporation (COST) | 2.2 | $21M | 29k | 732.62 | |
| HomeDepot Adr (HD) | 1.9 | $18M | 46k | 383.58 | |
| Eli Lilly & Co. (LLY) | 1.9 | $18M | 23k | 777.94 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $17M | 34k | 504.58 | |
| Qualcomm (QCOM) | 1.8 | $17M | 100k | 169.30 | |
| AlphabetIncC CLC (GOOG) | 1.6 | $15M | 98k | 152.25 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $15M | 87k | 169.21 | |
| AlphabetIncA Cla (GOOGL) | 1.5 | $15M | 96k | 150.93 | |
| Caterpillar (CAT) | 1.5 | $15M | 40k | 366.41 | |
| UnionPacificCorp Sponadrnew (UNP) | 1.5 | $15M | 59k | 245.93 | |
| Automatic Data Processing (ADP) | 1.5 | $15M | 58k | 249.73 | |
| Applied Materials (AMAT) | 1.5 | $14M | 68k | 206.23 | |
| Starbucks Corporation (SBUX) | 1.5 | $14M | 154k | 91.39 | |
| International Business Machines (IBM) | 1.5 | $14M | 73k | 190.95 | |
| Pepsico PLC (PEP) | 1.5 | $14M | 80k | 175.00 | |
| Merck PLCSHS (MRK) | 1.4 | $14M | 103k | 131.94 | |
| IntelCorp CLB (INTC) | 1.4 | $13M | 301k | 44.17 | |
| FedEx Corporation (FDX) | 1.4 | $13M | 46k | 289.74 | |
| CSX Corporation (CSX) | 1.4 | $13M | 352k | 37.07 | |
| DisneyWaltCo. Adr (DIS) | 1.4 | $13M | 105k | 122.35 | |
| Amgen (AMGN) | 1.4 | $13M | 45k | 284.31 | |
| Honeywell International (HON) | 1.3 | $13M | 62k | 205.24 | |
| Nike (NKE) | 1.3 | $13M | 135k | 93.97 | |
| Deere & Company (DE) | 1.3 | $13M | 30k | 410.75 | |
| United Parcel Service (UPS) | 1.3 | $12M | 81k | 148.62 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 242k | 49.91 | |
| Becton, Dickinson and (BDX) | 1.3 | $12M | 48k | 247.44 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $12M | 163k | 72.34 | |
| Boeing Company (BA) | 1.2 | $12M | 61k | 192.99 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $12M | 151k | 76.81 | |
| Abbvie (ABBV) | 1.2 | $11M | 61k | 182.09 | |
| Cummins Cla (CMI) | 1.2 | $11M | 38k | 294.64 | |
| Edwards Lifesciences (EW) | 1.1 | $11M | 113k | 95.56 | |
| McDonaldsCorp Comnonvtg (MCD) | 1.1 | $10M | 37k | 281.94 | |
| Enbridge (ENB) | 1.1 | $10M | 282k | 36.18 | |
| SYSCO Corporation (SYY) | 1.0 | $9.9M | 122k | 81.17 | |
| Hubbell (HUBB) | 1.0 | $9.8M | 24k | 415.01 | |
| Constellation Brands (STZ) | 1.0 | $9.7M | 36k | 271.76 | |
| Pfizer (PFE) | 1.0 | $9.4M | 337k | 27.75 | |
| American Express Company (AXP) | 1.0 | $9.2M | 41k | 227.68 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $9.1M | 9.5k | 962.43 | |
| Johnson&Johnson Etf (JNJ) | 0.9 | $8.8M | 56k | 158.18 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.2M | 14k | 581.20 | |
| Coca-Cola Company (KO) | 0.9 | $8.1M | 133k | 61.17 | |
| Fiserv (FI) | 0.8 | $8.0M | 50k | 159.81 | |
| Abbott Laboratories (ABT) | 0.8 | $7.7M | 68k | 113.65 | |
| Intuit (INTU) | 0.8 | $7.6M | 12k | 650.00 | |
| Yum! Brands (YUM) | 0.8 | $7.5M | 54k | 138.63 | |
| Electronic Arts (EA) | 0.8 | $7.4M | 56k | 132.65 | |
| Procter & Gamble Company (PG) | 0.8 | $7.2M | 44k | 162.25 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.0M | 128k | 54.23 | |
| GSK (GSK) | 0.7 | $6.2M | 146k | 42.87 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $6.1M | 25k | 247.74 | |
| Mondelez Int (MDLZ) | 0.6 | $5.8M | 84k | 69.99 | |
| Corning Cla (GLW) | 0.6 | $5.8M | 177k | 32.96 | |
| Wal-MartStores Cla (WMT) | 0.6 | $5.5M | 91k | 60.16 | |
| BerkshireHathawayClB CLB (BRK.B) | 0.6 | $5.5M | 13k | 420.51 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $5.4M | 1.9k | 2907.14 | |
| UnileverPlcAmer Comcla (UL) | 0.6 | $5.3M | 106k | 50.19 | |
| Booking Holdings (BKNG) | 0.6 | $5.3M | 1.5k | 3627.59 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $5.2M | 16k | 320.58 | |
| Laboratory Corp. of America Holdings | 0.5 | $5.2M | 24k | 218.45 | |
| Deutsche Telekom (DTEGY) | 0.5 | $4.8M | 200k | 24.21 | |
| Paypal Holdings (PYPL) | 0.5 | $4.4M | 66k | 66.99 | |
| Kenvue (KVUE) | 0.5 | $4.3M | 202k | 21.46 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.1M | 14k | 296.21 | |
| American Tower Reit (AMT) | 0.4 | $4.0M | 20k | 197.56 | |
| Zimmer Holdings (ZBH) | 0.4 | $4.0M | 30k | 131.97 | |
| Chevron Corporation (CVX) | 0.4 | $3.8M | 24k | 157.71 | |
| PaloAltoNetworks Cla (PANW) | 0.4 | $3.6M | 13k | 284.09 | |
| Target Corporation (TGT) | 0.4 | $3.5M | 20k | 177.20 | |
| Medtronic (MDT) | 0.3 | $3.3M | 38k | 87.15 | |
| Watts Water Technologies (WTS) | 0.3 | $3.2M | 15k | 212.52 | |
| AnheuserBusch Adr (BUD) | 0.3 | $2.8M | 47k | 60.78 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 66k | 41.95 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 22k | 113.41 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 27k | 73.25 | |
| AirbnbIncA Comcla (ABNB) | 0.2 | $1.9M | 12k | 164.94 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 11k | 175.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 116.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 13k | 97.46 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 9.3k | 125.60 | |
| Pentair cs (PNR) | 0.1 | $985k | 12k | 85.40 | |
| At&t (T) | 0.1 | $796k | 45k | 17.58 | |
| Palantir Technologies (PLTR) | 0.1 | $730k | 32k | 22.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $714k | 7.9k | 89.95 | |
| Stryker Corporation (SYK) | 0.1 | $679k | 1.9k | 357.37 | |
| WellsFargo&Co Cla (WFC) | 0.1 | $611k | 11k | 57.88 | |
| Autodesk (ADSK) | 0.1 | $588k | 2.3k | 260.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $496k | 440.00 | 1127.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $485k | 2.4k | 200.08 | |
| Baxter International (BAX) | 0.1 | $479k | 11k | 42.70 | |
| RPM International (RPM) | 0.1 | $474k | 4.0k | 118.80 | |
| nVentElectric Adr (NVT) | 0.0 | $470k | 6.2k | 75.32 | |
| ConocoPhillips (COP) | 0.0 | $435k | 3.4k | 127.16 | |
| Arista Networks (ANET) | 0.0 | $409k | 1.4k | 289.66 | |
| MotorolaSolutions Cla (MSI) | 0.0 | $409k | 1.2k | 354.73 | |
| Phillips 66 (PSX) | 0.0 | $386k | 2.4k | 163.14 | |
| General American Investors (GAM) | 0.0 | $349k | 7.5k | 46.43 | |
| Schlumberger Adr (SLB) | 0.0 | $348k | 6.4k | 54.80 | |
| SchwabUSBroadMarketETF Comstk (SCHB) | 0.0 | $340k | 5.6k | 60.90 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $336k | 6.9k | 48.59 | |
| Masco Corporation (MAS) | 0.0 | $319k | 4.0k | 78.86 | |
| Bank of America Corporation (BAC) | 0.0 | $311k | 8.2k | 37.86 | |
| Servicenow (NOW) | 0.0 | $304k | 400.00 | 760.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $294k | 982.00 | 299.39 | |
| Trade Desk (TTD) | 0.0 | $277k | 3.2k | 87.24 | |
| Novartis CLB (NVS) | 0.0 | $266k | 2.8k | 96.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $250k | 550.00 | 454.55 | |
| Rockwell Automation (ROK) | 0.0 | $247k | 850.00 | 290.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $244k | 705.00 | 346.10 | |
| InvescoQQQTrust Unitser1 (QQQ) | 0.0 | $237k | 536.00 | 442.16 | |
| UnitedHealth (UNH) | 0.0 | $227k | 459.00 | 494.55 | |
| Hp (HPQ) | 0.0 | $224k | 7.4k | 30.17 | |
| SchwabInternationalEquityET Intleqtyetf (SCHF) | 0.0 | $213k | 5.5k | 38.90 | |
| SPDRS&PMidCap400 Utser1s&pdcrp (MDY) | 0.0 | $205k | 370.00 | 554.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $204k | 2.4k | 85.82 | |
| IsharesTrS&PSmallcap Cores&pscpetf (IJR) | 0.0 | $202k | 1.8k | 110.02 |
