Jacobs and Company

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 (ANET) 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