Jacobs & Co as of June 30, 2025
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $52M | 255k | 205.17 | |
| NVIDIA Corporation (NVDA) | 5.0 | $51M | 320k | 157.99 | |
| Microsoft Corp Cla (MSFT) | 4.3 | $44M | 88k | 497.41 | |
| Facebook Inc cl a (META) | 3.5 | $35M | 47k | 738.09 | |
| Amazon (AMZN) | 3.1 | $31M | 141k | 219.39 | |
| Visa (V) | 2.9 | $29M | 82k | 355.04 | |
| Costco Wholesale Corporation (COST) | 2.5 | $25M | 25k | 989.97 | |
| Eli Lilly & Co. (LLY) | 2.4 | $24M | 31k | 779.51 | |
| International Business Machines (IBM) | 1.9 | $19M | 64k | 294.78 | |
| Alphabet Inc A Cla (GOOGL) | 1.7 | $17M | 96k | 176.22 | |
| Home Depot Adr (HD) | 1.6 | $17M | 45k | 366.63 | |
| Alphabet Inc C CLC (GOOG) | 1.6 | $16M | 92k | 177.38 | |
| Automatic Data Processing (ADP) | 1.6 | $16M | 52k | 308.39 | |
| Deere & Company (DE) | 1.6 | $16M | 31k | 508.49 | |
| Qualcomm (QCOM) | 1.6 | $16M | 99k | 159.26 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $15M | 98k | 155.94 | |
| Caterpillar (CAT) | 1.5 | $15M | 39k | 388.19 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $15M | 163k | 91.23 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $15M | 38k | 386.86 | |
| Starbucks Corporation (SBUX) | 1.5 | $15M | 161k | 91.63 | |
| Honeywell International (HON) | 1.4 | $15M | 63k | 232.88 | |
| Advanced Micro Devices (AMD) | 1.4 | $15M | 102k | 141.89 | |
| Disney Walt Adr (DIS) | 1.4 | $14M | 116k | 124.01 | |
| Union Pacific Corp Sponadrnew (UNP) | 1.4 | $14M | 60k | 230.08 | |
| Applied Materials (AMAT) | 1.3 | $13M | 73k | 183.07 | |
| CSX Corporation (CSX) | 1.3 | $13M | 406k | 32.63 | |
| Mc Donalds Corp Comnonvtg (MCD) | 1.2 | $13M | 43k | 292.17 | |
| Synopsys (SNPS) | 1.2 | $12M | 24k | 512.68 | |
| Amgen (AMGN) | 1.2 | $12M | 44k | 279.21 | |
| Boeing Company (BA) | 1.2 | $12M | 58k | 209.53 | |
| Pepsico PLC (PEP) | 1.2 | $12M | 90k | 132.04 | |
| Enbridge (ENB) | 1.2 | $12M | 260k | 45.32 | |
| Abbvie (ABBV) | 1.1 | $11M | 62k | 185.61 | |
| Cummins Cla (CMI) | 1.1 | $11M | 35k | 327.50 | |
| Intuit (INTU) | 1.1 | $11M | 14k | 787.62 | |
| American Express Company (AXP) | 1.1 | $11M | 36k | 318.98 | |
| Nike (NKE) | 1.1 | $11M | 159k | 71.04 | |
| FedEx Corporation (FDX) | 1.1 | $11M | 48k | 227.31 | |
| Rockwell Automation (ROK) | 1.0 | $10M | 30k | 332.16 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $10M | 132k | 75.82 | |
| SYSCO Corporation (SYY) | 1.0 | $9.8M | 129k | 75.73 | |
| Carrier Global Corporation (CARR) | 1.0 | $9.7M | 133k | 73.18 | |
| Servicenow (NOW) | 1.0 | $9.7M | 9.4k | 1028.01 | |
| Fiserv (FI) | 0.9 | $9.3M | 54k | 172.39 | |
| Edwards Lifesciences (EW) | 0.9 | $9.3M | 118k | 78.21 | |
| Electronic Arts (EA) | 0.9 | $9.2M | 58k | 159.69 | |
| salesforce (CRM) | 0.9 | $9.0M | 33k | 272.67 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $8.9M | 17k | 509.28 | |
| Merck PLCSHS (MRK) | 0.9 | $8.8M | 111k | 79.16 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $8.7M | 155k | 56.15 | |
| Hubbell (HUBB) | 0.9 | $8.6M | 21k | 408.40 | |
| Booking Holdings (BKNG) | 0.8 | $8.6M | 1.5k | 5789.05 | |
| Yum! Brands (YUM) | 0.8 | $8.4M | 57k | 148.17 | |
| Abbott Laboratories (ABT) | 0.8 | $8.2M | 60k | 136.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.0M | 52k | 152.74 | |
| American Tower Reit (AMT) | 0.8 | $7.8M | 35k | 221.01 | |
| Walmart Cla (WMT) | 0.7 | $7.4M | 76k | 97.78 | |
| Mondelez Int (MDLZ) | 0.7 | $7.4M | 110k | 67.44 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.1M | 18k | 405.44 | |
| Laboratory Corp. of America Holdings | 0.6 | $6.4M | 25k | 262.50 | |
| Palo Alto Networks Cla (PANW) | 0.6 | $6.3M | 31k | 204.62 | |
| Procter & Gamble Company (PG) | 0.6 | $6.1M | 38k | 159.30 | |
| Deutsche Telekom (DTEGY) | 0.6 | $6.0M | 165k | 36.59 | |
| Cisco Systems (CSCO) | 0.6 | $5.7M | 82k | 69.37 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $5.6M | 26k | 218.46 | |
| Berkshire Hathaway Cl B CLB (BRK.B) | 0.5 | $5.5M | 11k | 485.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $5.4M | 10k | 524.97 | |
| Unilever Plc Amer Comcla (UL) | 0.5 | $5.2M | 84k | 61.16 | |
| Pfizer (PFE) | 0.5 | $4.7M | 193k | 24.24 | |
| Coca-Cola Company (KO) | 0.4 | $4.5M | 63k | 70.74 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.3M | 25k | 172.23 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.1M | 13k | 311.11 | |
| Kenvue (KVUE) | 0.4 | $4.0M | 193k | 20.93 | |
| Constellation Brands (STZ) | 0.4 | $4.0M | 25k | 162.67 | |
| Watts Water Technologies (WTS) | 0.3 | $3.4M | 14k | 245.86 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 22k | 143.16 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 21k | 133.29 | |
| Corning Cla (GLW) | 0.3 | $2.7M | 52k | 52.59 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 12k | 218.60 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 26k | 74.29 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 5.0k | 317.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 10k | 145.94 | |
| Palantir Technologies (PLTR) | 0.1 | $1.3M | 9.4k | 136.29 | |
| Airbnb Inc A Comcla (ABNB) | 0.1 | $1.2M | 9.1k | 132.29 | |
| Intel Corp CLB (INTC) | 0.1 | $1.2M | 52k | 22.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 107.71 | |
| Pentair cs (PNR) | 0.1 | $1.1M | 10k | 102.63 | |
| Target Corporation (TGT) | 0.1 | $888k | 9.0k | 98.55 | |
| Wells Fargo & Co Cla (WFC) | 0.1 | $804k | 10k | 80.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $721k | 7.9k | 90.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $702k | 2.4k | 289.60 | |
| Autodesk (ADSK) | 0.1 | $699k | 2.3k | 309.29 | |
| Verizon Communications (VZ) | 0.1 | $631k | 15k | 43.23 | |
| Arista Networks (ANET) | 0.1 | $627k | 6.1k | 102.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $594k | 6.6k | 90.00 | |
| United Parcel Service (UPS) | 0.1 | $543k | 5.4k | 100.80 | |
| Gilead Sciences (GILD) | 0.1 | $507k | 4.6k | 110.82 | |
| Motorola Solutions Cla (MSI) | 0.0 | $463k | 1.1k | 419.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $445k | 4.9k | 91.21 | |
| Schwab Int'l Equity Intl Eqty Etf (SCHF) | 0.0 | $427k | 19k | 22.05 | |
| At&t (T) | 0.0 | $426k | 15k | 28.88 | |
| RPM International (RPM) | 0.0 | $416k | 3.8k | 109.76 | |
| Schwab US Broad Market Comstk (SCHB) | 0.0 | $395k | 17k | 23.81 | |
| nVent Electric Adr (NVT) | 0.0 | $367k | 5.0k | 73.22 | |
| Anheuser Busch Adr (BUD) | 0.0 | $359k | 5.2k | 68.60 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $344k | 982.00 | 350.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $315k | 6.5k | 48.17 | |
| Novartis CLB (NVS) | 0.0 | $314k | 2.6k | 120.77 | |
| ConocoPhillips (COP) | 0.0 | $307k | 3.4k | 89.74 | |
| Invesco QQQ Trust Unitser1 (QQQ) | 0.0 | $293k | 532.00 | 550.75 | |
| Shopify Inc A Cl A (SHOP) | 0.0 | $285k | 2.5k | 115.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $281k | 1.4k | 207.53 | |
| Phillips 66 (PSX) | 0.0 | $279k | 2.3k | 118.93 | |
| Netflix (NFLX) | 0.0 | $269k | 201.00 | 1338.31 | |
| Philip Morris International (PM) | 0.0 | $260k | 1.4k | 181.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $254k | 550.00 | 461.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $242k | 705.00 | 343.26 | |
| Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) | 0.0 | $229k | 2.1k | 109.05 | |
| SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) | 0.0 | $209k | 370.00 | 564.86 | |
| iShares Core S&P 500 Core S&p500 Etf (IVV) | 0.0 | $204k | 329.00 | 620.06 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 515.00 | 394.17 | |
| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 0.0 | $200k | 1.8k | 108.93 | |
| Masco Corporation (MAS) | 0.0 | $200k | 3.1k | 64.31 |
