Jacobs & Co as of Dec. 31, 2024
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $62M | 249k | 250.42 | |
| NVIDIA Corporation (NVDA) | 4.5 | $44M | 330k | 134.29 | |
| MicrosoftCorp Cla (MSFT) | 4.1 | $40M | 95k | 421.50 | |
| Amazon (AMZN) | 3.2 | $31M | 142k | 219.39 | |
| Facebook Inc cl a (META) | 3.0 | $30M | 51k | 585.50 | |
| Visa (V) | 2.7 | $27M | 85k | 316.03 | |
| Costco Wholesale Corporation (COST) | 2.4 | $24M | 26k | 916.28 | |
| Eli Lilly & Co. (LLY) | 2.3 | $23M | 29k | 772.00 | |
| AlphabetIncC CLC (GOOG) | 1.8 | $18M | 94k | 190.44 | |
| AlphabetIncA Cla (GOOGL) | 1.8 | $18M | 95k | 189.30 | |
| HomeDepot Adr (HD) | 1.8 | $17M | 45k | 388.98 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $17M | 37k | 444.68 | |
| Automatic Data Processing (ADP) | 1.6 | $16M | 55k | 292.71 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $16M | 95k | 162.93 | |
| Starbucks Corporation (SBUX) | 1.6 | $15M | 169k | 91.25 | |
| Qualcomm (QCOM) | 1.5 | $15M | 99k | 153.62 | |
| International Business Machines (IBM) | 1.5 | $15M | 68k | 219.82 | |
| Honeywell International (HON) | 1.5 | $14M | 63k | 225.88 | |
| Caterpillar (CAT) | 1.4 | $14M | 39k | 362.76 | |
| Deere & Company (DE) | 1.4 | $14M | 33k | 423.69 | |
| UnionPacificCorp Sponadrnew (UNP) | 1.4 | $14M | 61k | 228.02 | |
| Pepsico PLC (PEP) | 1.3 | $13M | 87k | 152.05 | |
| CSX Corporation (CSX) | 1.3 | $13M | 403k | 32.27 | |
| DisneyWaltCo. Adr (DIS) | 1.3 | $13M | 117k | 111.35 | |
| FedEx Corporation (FDX) | 1.3 | $13M | 46k | 281.32 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $12M | 168k | 74.01 | |
| McDonaldsCorp Comnonvtg (MCD) | 1.3 | $12M | 43k | 289.88 | |
| Cummins Cla (CMI) | 1.2 | $12M | 35k | 348.60 | |
| Nike (NKE) | 1.2 | $12M | 157k | 75.67 | |
| Enbridge (ENB) | 1.2 | $12M | 277k | 42.43 | |
| Amgen (AMGN) | 1.2 | $12M | 44k | 260.64 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $11M | 150k | 76.23 | |
| Merck PLCSHS (MRK) | 1.2 | $11M | 114k | 99.48 | |
| United Parcel Service (UPS) | 1.1 | $11M | 89k | 126.09 | |
| Applied Materials (AMAT) | 1.1 | $11M | 69k | 162.63 | |
| Synopsys (SNPS) | 1.1 | $11M | 22k | 485.36 | |
| Abbvie (ABBV) | 1.1 | $11M | 61k | 177.70 | |
| Advanced Micro Devices (AMD) | 1.1 | $11M | 89k | 120.78 | |
| American Express Company (AXP) | 1.1 | $11M | 36k | 296.78 | |
| Boeing Company (BA) | 1.0 | $10M | 58k | 177.00 | |
| SYSCO Corporation (SYY) | 1.0 | $9.9M | 130k | 76.46 | |
| Edwards Lifesciences (EW) | 0.9 | $9.3M | 126k | 74.02 | |
| Servicenow (NOW) | 0.9 | $9.2M | 8.7k | 1060.10 | |
| Hubbell (HUBB) | 0.9 | $9.2M | 22k | 418.85 | |
| Fiserv (FI) | 0.9 | $9.0M | 44k | 205.42 | |
| Rockwell Automation (ROK) | 0.9 | $8.7M | 31k | 285.78 | |
| Constellation Brands (STZ) | 0.9 | $8.7M | 39k | 220.98 | |
| Electronic Arts (EA) | 0.9 | $8.5M | 58k | 146.30 | |
| Intuit (INTU) | 0.9 | $8.4M | 13k | 628.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.2M | 57k | 144.62 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.9M | 15k | 520.19 | |
| Yum! Brands (YUM) | 0.8 | $7.8M | 58k | 134.15 | |
| Booking Holdings (BKNG) | 0.8 | $7.6M | 1.5k | 4968.16 | |
| Mondelez Int (MDLZ) | 0.7 | $7.3M | 123k | 59.72 | |
| Abbott Laboratories (ABT) | 0.7 | $7.3M | 65k | 113.10 | |
| Walmart Cla (WMT) | 0.7 | $7.3M | 81k | 90.34 | |
| Becton, Dickinson and (BDX) | 0.7 | $7.0M | 31k | 226.85 | |
| Procter & Gamble Company (PG) | 0.7 | $6.8M | 41k | 167.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $6.5M | 9.2k | 712.33 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $6.5M | 108k | 60.30 | |
| American Tower Reit (AMT) | 0.7 | $6.4M | 35k | 183.40 | |
| Pfizer (PFE) | 0.6 | $6.3M | 238k | 26.53 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $6.3M | 18k | 342.11 | |
| Laboratory Corp. of America Holdings | 0.6 | $5.8M | 25k | 229.29 | |
| Deutsche Telekom (DTEGY) | 0.6 | $5.7M | 191k | 29.85 | |
| BerkshireHathawayClB CLB (BRK.B) | 0.6 | $5.7M | 13k | 453.25 | |
| Cisco Systems (CSCO) | 0.6 | $5.7M | 96k | 59.20 | |
| UnileverPlcAmer Comcla (UL) | 0.5 | $5.2M | 92k | 56.70 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $5.1M | 25k | 207.82 | |
| PaloAltoNetworks Cla (PANW) | 0.5 | $5.1M | 28k | 181.94 | |
| Coca-Cola Company (KO) | 0.5 | $5.0M | 80k | 62.25 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.5M | 13k | 339.48 | |
| Kenvue (KVUE) | 0.4 | $4.1M | 192k | 21.35 | |
| Tesla Motors (TSLA) | 0.4 | $3.5M | 8.7k | 403.74 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 23k | 144.84 | |
| Watts Water Technologies (WTS) | 0.3 | $3.0M | 15k | 203.30 | |
| Target Corporation (TGT) | 0.3 | $2.8M | 21k | 135.14 | |
| Emerson Electric (EMR) | 0.3 | $2.7M | 22k | 123.92 | |
| Paypal Holdings (PYPL) | 0.3 | $2.6M | 30k | 85.35 | |
| Corning Cla (GLW) | 0.3 | $2.5M | 52k | 47.51 | |
| Palantir Technologies (PLTR) | 0.2 | $1.6M | 21k | 75.63 | |
| AirbnbIncA Comcla (ABNB) | 0.1 | $1.5M | 11k | 131.34 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 8.0k | 166.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 12k | 107.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 10k | 115.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 11k | 105.57 | |
| Pentair cs (PNR) | 0.1 | $1.1M | 11k | 100.57 | |
| IntelCorp CLB (INTC) | 0.1 | $1.1M | 53k | 20.05 | |
| Arista Networks | 0.1 | $734k | 6.6k | 110.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $721k | 7.9k | 90.83 | |
| WellsFargo&Co Cla (WFC) | 0.1 | $705k | 10k | 70.21 | |
| Medtronic (MDT) | 0.1 | $681k | 8.5k | 79.87 | |
| Autodesk (ADSK) | 0.1 | $660k | 2.2k | 295.17 | |
| Verizon Communications (VZ) | 0.1 | $647k | 16k | 39.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $581k | 2.4k | 239.69 | |
| MotorolaSolutions Cla (MSI) | 0.1 | $526k | 1.1k | 462.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $521k | 440.00 | 1184.09 | |
| Gilead Sciences (GILD) | 0.0 | $477k | 5.2k | 92.35 | |
| RPM International (RPM) | 0.0 | $470k | 3.8k | 123.04 | |
| At&t (T) | 0.0 | $405k | 18k | 22.76 | |
| Trade Desk (TTD) | 0.0 | $381k | 3.3k | 117.23 | |
| nVentElectric Adr (NVT) | 0.0 | $377k | 5.5k | 68.05 | |
| SchwabUSBroadMarketETF Comstk (SCHB) | 0.0 | $376k | 17k | 22.66 | |
| SchwabInternationalEquityET Intleqtyetf (SCHF) | 0.0 | $358k | 19k | 18.49 | |
| ConocoPhillips (COP) | 0.0 | $339k | 3.4k | 99.09 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $328k | 982.00 | 334.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $315k | 6.5k | 48.17 | |
| AnheuserBusch Adr (BUD) | 0.0 | $296k | 5.9k | 49.97 | |
| Masco Corporation (MAS) | 0.0 | $276k | 3.8k | 72.54 | |
| InvescoQQQTrust Unitser1 (QQQ) | 0.0 | $271k | 532.00 | 509.40 | |
| Novartis CLB (NVS) | 0.0 | $267k | 2.8k | 97.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $267k | 550.00 | 485.45 | |
| Phillips 66 (PSX) | 0.0 | $267k | 2.3k | 113.81 | |
| EatonCorp SHS (ETN) | 0.0 | $242k | 731.00 | 331.05 | |
| Hp (HPQ) | 0.0 | $241k | 7.4k | 32.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.3k | 187.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $239k | 705.00 | 339.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $237k | 4.2k | 56.36 | |
| UnitedHealth (UNH) | 0.0 | $217k | 429.00 | 505.83 | |
| VanguardRussell1000Growth Vng Rus1000grw (VONG) | 0.0 | $216k | 2.1k | 102.86 | |
| Baxter International (BAX) | 0.0 | $215k | 7.4k | 29.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $214k | 2.1k | 103.03 | |
| IsharesTrS&PSmallcap Core S&p Scp Etf (IJR) | 0.0 | $211k | 1.8k | 114.92 | |
| SPDRS&PMidCap400 Utser1 S&pdcrp (MDY) | 0.0 | $210k | 370.00 | 567.57 | |
| BlackRock | 0.0 | $202k | 198.00 | 1020.20 | |
| Schlumberger Adr (SLB) | 0.0 | $201k | 5.3k | 38.25 |
