Jacobs & Co as of Sept. 30, 2024
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $60M | 255k | 233.00 | |
| NVIDIA Corporation (NVDA) | 4.2 | $42M | 346k | 121.44 | |
| Microsoft Corp Cla (MSFT) | 4.1 | $41M | 96k | 430.30 | |
| Facebook Inc cl a (META) | 3.0 | $30M | 53k | 572.43 | |
| Amazon (AMZN) | 2.7 | $28M | 148k | 186.33 | |
| Costco Wholesale Corporation (COST) | 2.4 | $24M | 27k | 886.53 | |
| Visa (V) | 2.4 | $24M | 87k | 274.95 | |
| Eli Lilly & Co. (LLY) | 1.9 | $19M | 22k | 885.95 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $19M | 36k | 517.76 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $19M | 95k | 195.37 | |
| Home Depot Adr (HD) | 1.8 | $19M | 46k | 405.20 | |
| Qualcomm (QCOM) | 1.7 | $17M | 99k | 170.04 | |
| Starbucks Corporation (SBUX) | 1.6 | $17M | 169k | 97.49 | |
| Alphabet Inc C CLC (GOOG) | 1.6 | $16M | 96k | 167.19 | |
| Alphabet Inc A Cla (GOOGL) | 1.6 | $16M | 96k | 165.84 | |
| Caterpillar (CAT) | 1.6 | $16M | 40k | 391.12 | |
| International Business Machines (IBM) | 1.6 | $16M | 71k | 221.07 | |
| Automatic Data Processing (ADP) | 1.6 | $16M | 56k | 276.72 | |
| Union Pacific Corp Sponadrnew (UNP) | 1.5 | $15M | 60k | 246.47 | |
| Amgen (AMGN) | 1.4 | $14M | 44k | 322.20 | |
| Pepsico PLC (PEP) | 1.4 | $14M | 82k | 170.05 | |
| Deere & Company (DE) | 1.4 | $14M | 33k | 417.32 | |
| CSX Corporation (CSX) | 1.4 | $14M | 399k | 34.53 | |
| Nike (NKE) | 1.3 | $13M | 151k | 88.40 | |
| Applied Materials (AMAT) | 1.3 | $13M | 66k | 202.04 | |
| Honeywell International (HON) | 1.3 | $13M | 64k | 206.70 | |
| Mc Donalds Corp Comnonvtg (MCD) | 1.3 | $13M | 43k | 304.50 | |
| Advanced Micro Devices (AMD) | 1.3 | $13M | 79k | 164.08 | |
| FedEx Corporation (FDX) | 1.3 | $13M | 46k | 273.67 | |
| Merck PLCSHS (MRK) | 1.2 | $12M | 109k | 113.56 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $12M | 147k | 82.30 | |
| Abbvie (ABBV) | 1.2 | $12M | 61k | 197.47 | |
| United Parcel Service (UPS) | 1.2 | $12M | 88k | 136.34 | |
| Cummins Cla (CMI) | 1.2 | $12M | 37k | 323.78 | |
| Enbridge (ENB) | 1.1 | $11M | 280k | 40.61 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $11M | 173k | 64.81 | |
| Disney Walt Adr (DIS) | 1.1 | $11M | 116k | 96.19 | |
| Becton, Dickinson and (BDX) | 1.1 | $11M | 44k | 241.10 | |
| Synopsys (SNPS) | 1.1 | $11M | 21k | 506.38 | |
| American Express Company (AXP) | 1.0 | $10M | 38k | 271.19 | |
| SYSCO Corporation (SYY) | 1.0 | $10M | 131k | 78.06 | |
| Hubbell (HUBB) | 1.0 | $9.8M | 23k | 428.32 | |
| Constellation Brands (STZ) | 1.0 | $9.7M | 38k | 257.67 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $9.6M | 9.1k | 1051.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.1M | 56k | 162.05 | |
| Boeing Company (BA) | 0.9 | $9.1M | 60k | 152.03 | |
| Mondelez Int (MDLZ) | 0.9 | $8.8M | 119k | 73.66 | |
| Electronic Arts (EA) | 0.8 | $8.5M | 59k | 143.44 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.5M | 14k | 618.51 | |
| Yum! Brands (YUM) | 0.8 | $8.5M | 61k | 139.70 | |
| Pfizer (PFE) | 0.8 | $8.3M | 288k | 28.94 | |
| Fiserv (FI) | 0.8 | $8.3M | 46k | 179.64 | |
| Edwards Lifesciences (EW) | 0.8 | $8.1M | 123k | 65.99 | |
| Intuit (INTU) | 0.8 | $8.1M | 13k | 620.99 | |
| Servicenow (NOW) | 0.8 | $8.1M | 9.0k | 894.30 | |
| Rockwell Automation (ROK) | 0.8 | $8.0M | 30k | 268.44 | |
| Abbott Laboratories (ABT) | 0.8 | $7.6M | 67k | 114.00 | |
| Procter & Gamble Company (PG) | 0.7 | $7.3M | 42k | 173.19 | |
| Wal-Mart Stores Cla (WMT) | 0.7 | $6.8M | 84k | 80.75 | |
| Booking Holdings (BKNG) | 0.7 | $6.8M | 1.6k | 4211.97 | |
| Coca-Cola Company (KO) | 0.7 | $6.6M | 93k | 71.85 | |
| Unilever Plc Amer Comcla (UL) | 0.6 | $6.3M | 97k | 64.96 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $6.0M | 104k | 57.61 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $5.9M | 25k | 239.99 | |
| Deutsche Telekom (DTEGY) | 0.6 | $5.8M | 198k | 29.43 | |
| Berkshire Hathaway Cl B CLB (BRK.B) | 0.6 | $5.8M | 13k | 460.21 | |
| Cisco Systems (CSCO) | 0.6 | $5.8M | 108k | 53.22 | |
| Laboratory Corp. of America Holdings | 0.6 | $5.6M | 25k | 223.47 | |
| American Tower Reit (AMT) | 0.5 | $5.4M | 23k | 232.52 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $5.3M | 19k | 280.43 | |
| Palo Alto Networks Cla (PANW) | 0.5 | $4.8M | 14k | 341.78 | |
| Kenvue (KVUE) | 0.4 | $4.3M | 188k | 23.13 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.0M | 14k | 289.64 | |
| GSK (GSK) | 0.4 | $4.0M | 97k | 40.88 | |
| Chevron Corporation (CVX) | 0.3 | $3.4M | 23k | 147.25 | |
| Target Corporation (TGT) | 0.3 | $3.3M | 21k | 155.83 | |
| Watts Water Technologies (WTS) | 0.3 | $3.0M | 15k | 207.13 | |
| Corning Cla (GLW) | 0.3 | $2.6M | 58k | 45.14 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 32k | 78.02 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 9.3k | 261.55 | |
| Emerson Electric (EMR) | 0.2 | $2.4M | 22k | 109.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 117.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 14k | 107.94 | |
| Airbnb Inc A Comcla (ABNB) | 0.1 | $1.4M | 11k | 126.74 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 8.1k | 170.30 | |
| Intel Corp CLB (INTC) | 0.1 | $1.3M | 54k | 23.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 10k | 121.09 | |
| Medtronic (MDT) | 0.1 | $1.1M | 13k | 89.96 | |
| Pentair cs (PNR) | 0.1 | $1.0M | 11k | 97.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $824k | 7.9k | 103.80 | |
| Palantir Technologies (PLTR) | 0.1 | $809k | 22k | 37.16 | |
| Verizon Communications (VZ) | 0.1 | $746k | 17k | 44.90 | |
| Arista Networks | 0.1 | $637k | 1.7k | 383.27 | |
| Autodesk (ADSK) | 0.1 | $622k | 2.3k | 275.22 | |
| Wells Fargo & Co Cla (WFC) | 0.1 | $567k | 10k | 56.46 | |
| Motorola Solutions Cla (MSI) | 0.1 | $518k | 1.2k | 449.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $511k | 2.4k | 210.81 | |
| O'reilly Automotive (ORLY) | 0.1 | $506k | 440.00 | 1150.00 | |
| Gilead Sciences (GILD) | 0.0 | $481k | 5.7k | 83.72 | |
| RPM International (RPM) | 0.0 | $462k | 3.8k | 120.94 | |
| Anheuser Busch Adr (BUD) | 0.0 | $434k | 6.6k | 66.21 | |
| Schwab International Equity ET Intleqtyetf (SCHF) | 0.0 | $398k | 9.7k | 41.11 | |
| At&t (T) | 0.0 | $391k | 18k | 21.98 | |
| nVent Electric Adr (NVT) | 0.0 | $389k | 5.5k | 70.22 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $376k | 6.5k | 57.49 | |
| Schwab US Broad Market ETF Comstk (SCHB) | 0.0 | $375k | 5.6k | 66.41 | |
| ConocoPhillips (COP) | 0.0 | $360k | 3.4k | 105.23 | |
| Trade Desk (TTD) | 0.0 | $356k | 3.3k | 109.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $321k | 550.00 | 583.64 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $320k | 982.00 | 325.87 | |
| Masco Corporation (MAS) | 0.0 | $319k | 3.8k | 83.84 | |
| Novartis CLB (NVS) | 0.0 | $316k | 2.8k | 114.91 | |
| Phillips 66 (PSX) | 0.0 | $308k | 2.3k | 131.29 | |
| Baxter International (BAX) | 0.0 | $297k | 7.8k | 37.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $269k | 705.00 | 381.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $268k | 811.00 | 330.46 | |
| Hp (HPQ) | 0.0 | $266k | 7.4k | 35.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $263k | 1.3k | 205.95 | |
| Schlumberger Adr (SLB) | 0.0 | $262k | 6.3k | 41.89 | |
| Invesco QQQ Trust Unitser1 (QQQ) | 0.0 | $259k | 532.00 | 486.84 | |
| UnitedHealth (UNH) | 0.0 | $250k | 429.00 | 582.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $243k | 2.2k | 111.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $231k | 4.5k | 51.69 | |
| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 0.0 | $214k | 1.8k | 116.56 | |
| SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) | 0.0 | $210k | 370.00 | 567.57 | |
| Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) | 0.0 | $202k | 2.1k | 96.19 |
