Jacobs & Co as of June 30, 2024
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $55M | 259k | 210.62 | |
| NVIDIA Corporation (NVDA) | 4.5 | $43M | 345k | 123.54 | |
| Microsoft Corp Cla (MSFT) | 4.5 | $43M | 95k | 446.95 | |
| Amazon (AMZN) | 3.0 | $29M | 148k | 193.25 | |
| Facebook Inc cl a (META) | 2.8 | $27M | 54k | 504.21 | |
| Costco Wholesale Corporation (COST) | 2.5 | $24M | 28k | 850.01 | |
| Visa (V) | 2.4 | $23M | 86k | 262.47 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $20M | 36k | 555.54 | |
| Eli Lilly & Co. (LLY) | 2.1 | $20M | 22k | 905.40 | |
| Qualcomm (QCOM) | 2.0 | $19M | 97k | 199.17 | |
| Alphabet Inc C CLC (GOOG) | 1.8 | $18M | 96k | 183.41 | |
| Alphabet Inc A Cla (GOOGL) | 1.8 | $17M | 94k | 182.14 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $16M | 94k | 173.36 | |
| Home Depot Adr (HD) | 1.6 | $16M | 46k | 344.24 | |
| Applied Materials (AMAT) | 1.6 | $15M | 65k | 235.98 | |
| Amgen (AMGN) | 1.5 | $14M | 45k | 312.45 | |
| FedEx Corporation (FDX) | 1.4 | $14M | 46k | 299.83 | |
| Union Pacific Corp Sponadrnew (UNP) | 1.4 | $14M | 60k | 226.25 | |
| Automatic Data Processing (ADP) | 1.4 | $14M | 57k | 238.69 | |
| Pepsico PLC (PEP) | 1.4 | $14M | 82k | 164.93 | |
| Honeywell International (HON) | 1.4 | $13M | 63k | 213.53 | |
| Caterpillar (CAT) | 1.4 | $13M | 40k | 333.09 | |
| International Business Machines (IBM) | 1.3 | $13M | 74k | 172.94 | |
| CSX Corporation (CSX) | 1.3 | $13M | 382k | 33.45 | |
| Merck PLCSHS (MRK) | 1.3 | $13M | 103k | 123.80 | |
| Starbucks Corporation (SBUX) | 1.3 | $13M | 161k | 77.85 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $12M | 162k | 73.69 | |
| United Parcel Service (UPS) | 1.2 | $12M | 86k | 136.85 | |
| Deere & Company (DE) | 1.2 | $12M | 31k | 373.61 | |
| Becton, Dickinson and (BDX) | 1.2 | $11M | 48k | 233.70 | |
| Cisco Systems (CSCO) | 1.2 | $11M | 233k | 47.51 | |
| Boeing Company (BA) | 1.2 | $11M | 60k | 182.00 | |
| Disney Walt Adr (DIS) | 1.1 | $11M | 110k | 99.29 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $11M | 151k | 70.93 | |
| Abbvie (ABBV) | 1.1 | $11M | 62k | 171.51 | |
| Mc Donalds Corp Comnonvtg (MCD) | 1.1 | $11M | 41k | 254.82 | |
| Nike (NKE) | 1.1 | $11M | 139k | 75.37 | |
| Edwards Lifesciences (EW) | 1.1 | $10M | 113k | 92.36 | |
| Cummins Cla (CMI) | 1.1 | $10M | 37k | 276.91 | |
| Enbridge (ENB) | 1.1 | $10M | 285k | 35.59 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $9.9M | 9.4k | 1050.97 | |
| Constellation Brands (STZ) | 1.0 | $9.3M | 36k | 257.27 | |
| American Express Company (AXP) | 1.0 | $9.2M | 40k | 231.53 | |
| Intel Corp CLB (INTC) | 0.9 | $9.0M | 292k | 30.97 | |
| SYSCO Corporation (SYY) | 0.9 | $9.0M | 127k | 71.39 | |
| Pfizer (PFE) | 0.9 | $9.0M | 322k | 27.98 | |
| Hubbell (HUBB) | 0.9 | $8.5M | 23k | 365.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.4M | 57k | 146.16 | |
| Intuit (INTU) | 0.8 | $8.0M | 12k | 657.19 | |
| Electronic Arts (EA) | 0.8 | $8.0M | 57k | 139.32 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.7M | 14k | 552.97 | |
| Yum! Brands (YUM) | 0.8 | $7.6M | 58k | 132.45 | |
| Coca-Cola Company (KO) | 0.8 | $7.5M | 118k | 63.65 | |
| Mondelez Int (MDLZ) | 0.8 | $7.3M | 111k | 65.44 | |
| Fiserv (FI) | 0.8 | $7.3M | 49k | 149.02 | |
| Procter & Gamble Company (PG) | 0.8 | $7.2M | 44k | 164.90 | |
| Servicenow (NOW) | 0.7 | $7.1M | 9.1k | 786.67 | |
| Abbott Laboratories (ABT) | 0.7 | $7.1M | 68k | 103.91 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $6.6M | 25k | 269.08 | |
| Booking Holdings (BKNG) | 0.7 | $6.2M | 1.6k | 3961.32 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $6.2M | 16k | 383.15 | |
| Wal-Mart Stores Cla (WMT) | 0.6 | $6.0M | 89k | 67.71 | |
| Rockwell Automation (ROK) | 0.6 | $6.0M | 22k | 275.25 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $5.8M | 93k | 62.65 | |
| Unilever Plc Amer Comcla (UL) | 0.6 | $5.6M | 102k | 54.99 | |
| GSK (GSK) | 0.6 | $5.4M | 139k | 38.49 | |
| Berkshire Hathaway Cl B CLB (BRK.B) | 0.5 | $5.2M | 13k | 406.74 | |
| Deutsche Telekom (DTEGY) | 0.5 | $5.1M | 202k | 25.19 | |
| Laboratory Corp. of America Holdings | 0.5 | $5.0M | 25k | 203.51 | |
| Palo Alto Networks Cla (PANW) | 0.5 | $4.6M | 14k | 338.95 | |
| American Tower Reit (AMT) | 0.5 | $4.5M | 23k | 194.38 | |
| Chevron Corporation (CVX) | 0.4 | $3.8M | 24k | 156.43 | |
| Kenvue (KVUE) | 0.4 | $3.6M | 200k | 18.18 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.6M | 14k | 261.37 | |
| Target Corporation (TGT) | 0.3 | $3.0M | 20k | 148.02 | |
| Corning Cla (GLW) | 0.3 | $2.9M | 73k | 38.85 | |
| Paypal Holdings (PYPL) | 0.3 | $2.8M | 49k | 58.01 | |
| Watts Water Technologies (WTS) | 0.3 | $2.7M | 15k | 183.32 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 22k | 110.14 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.2M | 20k | 108.49 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 10k | 197.86 | |
| Medtronic (MDT) | 0.2 | $1.7M | 22k | 78.68 | |
| Airbnb Inc A Comcla (ABNB) | 0.2 | $1.7M | 11k | 151.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 115.11 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 34k | 41.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 13k | 100.35 | |
| Anheuser Busch Adr (BUD) | 0.1 | $1.2M | 20k | 58.11 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 8.1k | 141.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 27k | 41.52 | |
| Pentair cs (PNR) | 0.1 | $884k | 12k | 76.64 | |
| Palantir Technologies (PLTR) | 0.1 | $804k | 32k | 25.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $770k | 7.9k | 97.00 | |
| Gilead Sciences (GILD) | 0.1 | $728k | 11k | 68.54 | |
| Wells Fargo & Co Cla (WFC) | 0.1 | $608k | 10k | 59.36 | |
| Autodesk (ADSK) | 0.1 | $559k | 2.3k | 247.35 | |
| Arista Networks (ANET) | 0.1 | $494k | 1.4k | 349.86 | |
| nVent Electric Adr (NVT) | 0.1 | $478k | 6.2k | 76.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $464k | 440.00 | 1054.55 | |
| Motorola Solutions Cla (MSI) | 0.0 | $445k | 1.2k | 385.95 | |
| RPM International (RPM) | 0.0 | $429k | 4.0k | 107.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $429k | 2.1k | 201.98 | |
| ConocoPhillips (COP) | 0.0 | $391k | 3.4k | 114.29 | |
| At&t (T) | 0.0 | $379k | 20k | 19.08 | |
| Schwab US Broad Market ETF Comstk (SCHB) | 0.0 | $355k | 5.6k | 62.85 | |
| General American Investors (GAM) | 0.0 | $353k | 7.1k | 49.61 | |
| Phillips 66 (PSX) | 0.0 | $334k | 2.4k | 141.17 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $324k | 6.7k | 48.43 | |
| Trade Desk (TTD) | 0.0 | $317k | 3.3k | 97.54 | |
| Baxter International (BAX) | 0.0 | $309k | 9.3k | 33.39 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $303k | 982.00 | 308.55 | |
| Schlumberger Adr (SLB) | 0.0 | $297k | 6.3k | 47.14 | |
| Novartis CLB (NVS) | 0.0 | $292k | 2.8k | 106.18 | |
| Hp (HPQ) | 0.0 | $260k | 7.4k | 35.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | 550.00 | 465.45 | |
| Masco Corporation (MAS) | 0.0 | $253k | 3.8k | 66.49 | |
| Invesco QQQ Trust Unitser1 (QQQ) | 0.0 | $249k | 520.00 | 478.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $247k | 1.3k | 194.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $230k | 2.6k | 89.25 | |
| Schwab International Equity ET Intleqtyetf (SCHF) | 0.0 | $210k | 5.5k | 38.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $210k | 705.00 | 297.87 |
