Jacobs & Co as of March 31, 2025
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $55M | 245k | 222.13 | |
| NVIDIA Corporation (NVDA) | 3.8 | $36M | 328k | 108.38 | |
| MicrosoftCorp Cla (MSFT) | 3.6 | $34M | 91k | 375.39 | |
| Visa (V) | 3.1 | $29M | 84k | 350.46 | |
| Facebook Inc cl a (META) | 3.0 | $28M | 48k | 576.35 | |
| Amazon (AMZN) | 2.9 | $27M | 141k | 190.26 | |
| Eli Lilly & Co. (LLY) | 2.6 | $25M | 30k | 825.91 | |
| Costco Wholesale Corporation (COST) | 2.6 | $25M | 26k | 945.80 | |
| Automatic Data Processing (ADP) | 1.8 | $16M | 54k | 305.52 | |
| International Business Machines (IBM) | 1.7 | $16M | 66k | 248.66 | |
| HomeDepot Adr (HD) | 1.7 | $16M | 44k | 366.49 | |
| Starbucks Corporation (SBUX) | 1.7 | $16M | 164k | 98.09 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $16M | 97k | 164.64 | |
| Qualcomm (QCOM) | 1.6 | $15M | 99k | 153.60 | |
| Deere & Company (DE) | 1.6 | $15M | 32k | 469.34 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $15M | 38k | 383.53 | |
| AlphabetIncA Cla (GOOGL) | 1.6 | $15M | 94k | 154.63 | |
| AlphabetIncC CLC (GOOG) | 1.5 | $15M | 93k | 156.22 | |
| UnionPacificCorp Sponadrnew (UNP) | 1.5 | $14M | 60k | 236.24 | |
| Amgen (AMGN) | 1.5 | $14M | 44k | 311.55 | |
| Honeywell International (HON) | 1.4 | $13M | 63k | 211.74 | |
| McDonaldsCorp Comnonvtg (MCD) | 1.4 | $13M | 43k | 312.37 | |
| Pepsico PLC (PEP) | 1.4 | $13M | 88k | 149.94 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $13M | 167k | 78.28 | |
| Caterpillar (CAT) | 1.4 | $13M | 39k | 329.80 | |
| Abbvie (ABBV) | 1.3 | $13M | 60k | 209.51 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $12M | 147k | 82.31 | |
| CSX Corporation (CSX) | 1.3 | $12M | 408k | 29.43 | |
| Enbridge (ENB) | 1.3 | $12M | 268k | 44.31 | |
| DisneyWaltCo. Adr (DIS) | 1.2 | $12M | 117k | 98.70 | |
| FedEx Corporation (FDX) | 1.2 | $11M | 47k | 243.77 | |
| Cummins Cla (CMI) | 1.2 | $11M | 35k | 313.43 | |
| Applied Materials (AMAT) | 1.1 | $10M | 72k | 145.11 | |
| Merck PLCSHS (MRK) | 1.1 | $10M | 114k | 89.76 | |
| Advanced Micro Devices (AMD) | 1.1 | $10M | 99k | 102.73 | |
| Nike (NKE) | 1.1 | $10M | 160k | 63.48 | |
| Synopsys (SNPS) | 1.1 | $10M | 24k | 428.84 | |
| Boeing Company (BA) | 1.1 | $10M | 59k | 170.54 | |
| SYSCO Corporation (SYY) | 1.0 | $9.7M | 130k | 75.04 | |
| American Express Company (AXP) | 1.0 | $9.6M | 36k | 269.05 | |
| Fiserv (FI) | 1.0 | $9.4M | 43k | 220.83 | |
| Edwards Lifesciences (EW) | 1.0 | $9.1M | 126k | 72.48 | |
| Yum! Brands (YUM) | 1.0 | $9.0M | 57k | 157.36 | |
| United Parcel Service (UPS) | 1.0 | $9.0M | 82k | 109.98 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.0M | 54k | 165.83 | |
| Intuit (INTU) | 0.9 | $8.9M | 14k | 613.98 | |
| Electronic Arts (EA) | 0.9 | $8.5M | 59k | 144.51 | |
| Abbott Laboratories (ABT) | 0.9 | $8.4M | 63k | 132.64 | |
| Rockwell Automation (ROK) | 0.9 | $8.1M | 31k | 258.37 | |
| Mondelez Int (MDLZ) | 0.9 | $8.1M | 119k | 67.85 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.7M | 15k | 497.57 | |
| American Tower Reit (AMT) | 0.8 | $7.7M | 35k | 217.59 | |
| Servicenow (NOW) | 0.8 | $7.6M | 9.5k | 796.04 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $7.1M | 142k | 50.21 | |
| Hubbell (HUBB) | 0.8 | $7.1M | 21k | 330.87 | |
| Booking Holdings (BKNG) | 0.8 | $7.1M | 1.5k | 4606.79 | |
| Walmart Cla (WMT) | 0.7 | $6.8M | 78k | 87.78 | |
| Procter & Gamble Company (PG) | 0.7 | $6.8M | 40k | 170.40 | |
| Deutsche Telekom (DTEGY) | 0.7 | $6.7M | 182k | 37.07 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.6M | 29k | 229.06 | |
| BerkshireHathawayClB CLB (BRK.B) | 0.7 | $6.5M | 12k | 532.51 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $6.4M | 18k | 352.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $6.4M | 10k | 634.23 | |
| Constellation Brands (STZ) | 0.7 | $6.2M | 34k | 183.51 | |
| Laboratory Corp. of America Holdings | 0.6 | $5.8M | 25k | 232.74 | |
| Pfizer (PFE) | 0.6 | $5.8M | 229k | 25.34 | |
| Cisco Systems (CSCO) | 0.6 | $5.5M | 89k | 61.70 | |
| UnileverPlcAmer Comcla (UL) | 0.6 | $5.4M | 90k | 59.54 | |
| PaloAltoNetworks Cla (PANW) | 0.5 | $5.1M | 30k | 170.64 | |
| Coca-Cola Company (KO) | 0.5 | $4.8M | 68k | 71.61 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.7M | 25k | 190.05 | |
| Kenvue (KVUE) | 0.5 | $4.7M | 194k | 23.98 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.5M | 13k | 336.96 | |
| Chevron Corporation (CVX) | 0.4 | $3.7M | 22k | 167.26 | |
| Watts Water Technologies (WTS) | 0.3 | $2.8M | 14k | 203.89 | |
| Corning Cla (GLW) | 0.3 | $2.4M | 52k | 45.77 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 22k | 109.62 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 30k | 65.22 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 18k | 104.34 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 7.0k | 259.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 10k | 132.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 12k | 118.92 | |
| AirbnbIncA Comcla (ABNB) | 0.1 | $1.3M | 11k | 119.43 | |
| Palantir Technologies (PLTR) | 0.1 | $1.2M | 14k | 84.35 | |
| IntelCorp CLB (INTC) | 0.1 | $1.2M | 52k | 22.71 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 7.9k | 139.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 8.9k | 113.07 | |
| Pentair cs (PNR) | 0.1 | $918k | 11k | 87.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $743k | 7.9k | 93.60 | |
| WellsFargo&Co Cla (WFC) | 0.1 | $720k | 10k | 71.70 | |
| Verizon Communications (VZ) | 0.1 | $710k | 16k | 45.33 | |
| Medtronic (MDT) | 0.1 | $664k | 7.4k | 89.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $630k | 440.00 | 1431.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $594k | 2.4k | 245.05 | |
| Autodesk (ADSK) | 0.1 | $585k | 2.2k | 261.63 | |
| Gilead Sciences (GILD) | 0.1 | $547k | 4.9k | 111.86 | |
| MotorolaSolutions Cla (MSI) | 0.1 | $493k | 1.1k | 437.06 | |
| Arista Networks | 0.1 | $476k | 6.1k | 77.42 | |
| RPM International (RPM) | 0.0 | $438k | 3.8k | 115.57 | |
| At&t (T) | 0.0 | $421k | 15k | 28.26 | |
| SchwabInternationalEquityET Intleqtyetf (SCHF) | 0.0 | $382k | 19k | 19.73 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $362k | 6.5k | 55.35 | |
| ConocoPhillips (COP) | 0.0 | $359k | 3.4k | 104.94 | |
| SchwabUSBroadMarketETF Comstk (SCHB) | 0.0 | $357k | 17k | 21.52 | |
| AnheuserBusch Adr (BUD) | 0.0 | $331k | 5.4k | 61.49 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $311k | 982.00 | 316.70 | |
| Phillips 66 (PSX) | 0.0 | $289k | 2.3k | 123.19 | |
| Novartis CLB (NVS) | 0.0 | $289k | 2.6k | 111.15 | |
| Masco Corporation (MAS) | 0.0 | $264k | 3.8k | 69.38 | |
| nVentElectric Adr (NVT) | 0.0 | $263k | 5.0k | 52.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $256k | 4.2k | 60.88 | |
| InvescoQQQTrust Unitser1 (QQQ) | 0.0 | $249k | 532.00 | 468.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $246k | 705.00 | 348.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $245k | 550.00 | 445.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $242k | 1.4k | 179.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $230k | 2.1k | 110.74 | |
| Philip Morris International (PM) | 0.0 | $226k | 1.4k | 158.04 | |
| Baxter International (BAX) | 0.0 | $225k | 6.6k | 34.20 | |
| UnitedHealth (UNH) | 0.0 | $224k | 429.00 | 522.14 | |
| Schlumberger Adr (SLB) | 0.0 | $219k | 5.3k | 41.67 | |
| PG&E Corporation (PCG) | 0.0 | $210k | 12k | 17.11 | |
| Hp (HPQ) | 0.0 | $205k | 7.4k | 27.65 |
