Jacobs & Co as of March 31, 2019
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 131 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $20M | 103k | 189.94 | |
| Amazon | 3.0 | $18M | 9.9k | 1780.67 | |
| Visa (V) | 2.9 | $17M | 110k | 156.19 | |
| Boeing Company (BA) | 2.8 | $17M | 44k | 381.42 | |
| Intel Corporation (INTC) | 2.8 | $17M | 308k | 53.70 | |
| Microsoft Corporation (MSFT) | 2.8 | $16M | 138k | 117.94 | |
| Facebook Inc cl a (META) | 2.2 | $13M | 78k | 166.68 | |
| Cisco Systems (CSCO) | 2.1 | $12M | 229k | 53.99 | |
| Starbucks Corporation (SBUX) | 2.0 | $12M | 160k | 74.34 | |
| Nike (NKE) | 2.0 | $12M | 138k | 84.21 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $11M | 42k | 266.48 | |
| Paypal Holdings (PYPL) | 1.9 | $11M | 108k | 103.84 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $11M | 112k | 100.67 | |
| Costco Whsl Corp | 1.8 | $11M | 45k | 242.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $11M | 9.0k | 1173.29 | |
| Pepsi (PEP) | 1.8 | $11M | 86k | 122.54 | |
| CSX Corporation (CSX) | 1.8 | $11M | 140k | 74.82 | |
| Walt Disney Company (DIS) | 1.7 | $10M | 91k | 111.02 | |
| Union Pacific | 1.7 | $9.7M | 58k | 167.19 | |
| Home Depot (HD) | 1.6 | $9.5M | 49k | 191.88 | |
| Chevron Corporation (CVX) | 1.5 | $8.8M | 72k | 123.17 | |
| McDonald's Corporation (MCD) | 1.5 | $8.6M | 46k | 189.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.5M | 61k | 139.78 | |
| Honeywell International (HON) | 1.4 | $8.4M | 53k | 158.91 | |
| 3M Company (MMM) | 1.4 | $8.3M | 40k | 207.76 | |
| United Parcel Service (UPS) | 1.4 | $8.2M | 74k | 111.74 | |
| Edwards Lifesciences (EW) | 1.4 | $8.2M | 43k | 191.32 | |
| Verizon Communications (VZ) | 1.4 | $8.1M | 136k | 59.13 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.7M | 31k | 249.70 | |
| Pfizer (PFE) | 1.3 | $7.6M | 179k | 42.47 | |
| SYSCO Corporation (SYY) | 1.3 | $7.5M | 112k | 66.75 | |
| Amgen (AMGN) | 1.3 | $7.4M | 39k | 189.97 | |
| Abbott Laboratories (ABT) | 1.2 | $7.2M | 91k | 79.94 | |
| At&t (T) | 1.1 | $6.5M | 207k | 31.36 | |
| Qualcomm (QCOM) | 1.1 | $6.5M | 115k | 57.02 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $6.2M | 41k | 150.61 | |
| Enbridge (ENB) | 1.0 | $6.1M | 169k | 36.26 | |
| International Business Machines (IBM) | 1.0 | $6.1M | 43k | 141.09 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $5.6M | 89k | 63.26 | |
| Deere & Company (DE) | 0.9 | $5.5M | 35k | 159.82 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.3M | 125k | 42.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | 66k | 80.79 | |
| Schlumberger (SLB) | 0.9 | $5.3M | 122k | 43.57 | |
| Procter & Gamble Company (PG) | 0.8 | $5.0M | 48k | 104.03 | |
| Corning Incorporated (GLW) | 0.8 | $4.9M | 149k | 33.09 | |
| Cummins (CMI) | 0.8 | $4.8M | 31k | 157.85 | |
| Abbvie (ABBV) | 0.8 | $4.8M | 60k | 80.58 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.8M | 37k | 127.68 | |
| Automatic Data Processing (ADP) | 0.8 | $4.7M | 29k | 159.71 | |
| Electronic Arts (EA) | 0.8 | $4.7M | 46k | 101.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.5M | 3.8k | 1176.73 | |
| American Express Company (AXP) | 0.8 | $4.5M | 41k | 109.30 | |
| Constellation Brands (STZ) | 0.8 | $4.4M | 25k | 175.30 | |
| Caterpillar (CAT) | 0.7 | $4.2M | 31k | 135.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $4.2M | 50k | 83.95 | |
| Deutsche Telekom (DTEGY) | 0.7 | $4.2M | 252k | 16.58 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.1M | 32k | 129.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $4.1M | 27k | 152.96 | |
| Medtronic (MDT) | 0.7 | $3.8M | 42k | 91.08 | |
| GlaxoSmithKline | 0.6 | $3.7M | 89k | 41.79 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 44k | 83.16 | |
| Yum! Brands (YUM) | 0.6 | $3.6M | 37k | 99.79 | |
| Applied Materials (AMAT) | 0.6 | $3.6M | 92k | 39.65 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $3.6M | 41k | 88.38 | |
| Intuit (INTU) | 0.6 | $3.4M | 13k | 261.36 | |
| Baxter International (BAX) | 0.6 | $3.4M | 41k | 81.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.1M | 65k | 47.70 | |
| Mondelez Int (MDLZ) | 0.5 | $3.1M | 62k | 49.91 | |
| Hubbell (HUBB) | 0.5 | $3.0M | 26k | 117.98 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $3.0M | 15k | 200.86 | |
| Pioneer Natural Resources (PXD) | 0.5 | $2.7M | 18k | 152.28 | |
| Celgene Corporation | 0.4 | $2.6M | 27k | 94.31 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 37k | 68.45 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.6M | 14k | 182.43 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.5M | 16k | 156.49 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 46k | 46.85 | |
| Baidu (BIDU) | 0.4 | $2.1M | 13k | 164.81 | |
| Genesee & Wyoming | 0.4 | $2.1M | 24k | 87.12 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 11k | 181.35 | |
| Royal Dutch Shell | 0.3 | $1.7M | 28k | 62.56 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 6.4k | 279.72 | |
| Watts Water Technologies (WTS) | 0.3 | $1.7M | 21k | 80.78 | |
| Tellurian (TELL) | 0.3 | $1.7M | 150k | 11.20 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 24k | 64.98 | |
| Raytheon Company | 0.2 | $1.4M | 7.7k | 181.97 | |
| Pro Medicus | 0.2 | $1.4M | 130k | 10.50 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 16k | 80.24 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 23k | 53.70 | |
| Yum China Holdings (YUMC) | 0.2 | $1.2M | 27k | 44.90 | |
| Regeneron Pharms | 0.2 | $1.1M | 2.7k | 410.55 | |
| Pentair cs (PNR) | 0.2 | $1.0M | 23k | 44.48 | |
| Nordson Corporation (NDSN) | 0.2 | $1.0M | 7.7k | 132.50 | |
| Kraft Heinz (KHC) | 0.2 | $925k | 28k | 32.65 | |
| ConocoPhillips (COP) | 0.1 | $899k | 14k | 66.73 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $891k | 49k | 18.17 | |
| Dowdupont | 0.1 | $791k | 15k | 53.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $688k | 3.8k | 179.35 | |
| Newell Rubbermaid (NWL) | 0.1 | $712k | 47k | 15.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $714k | 28k | 25.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $614k | 9.0k | 68.48 | |
| Elanco Animal Health (ELAN) | 0.1 | $592k | 19k | 32.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $508k | 5.2k | 97.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $520k | 11k | 48.24 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $551k | 13k | 44.24 | |
| 0.1 | $528k | 16k | 32.84 | ||
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $524k | 19k | 26.97 | |
| BP (BP) | 0.1 | $458k | 11k | 43.63 | |
| General Electric Company | 0.1 | $477k | 48k | 9.97 | |
| Stryker Corporation (SYK) | 0.1 | $474k | 2.4k | 197.50 | |
| Iqiyi (IQ) | 0.1 | $478k | 20k | 23.90 | |
| Bank of America Corporation (BAC) | 0.1 | $401k | 15k | 27.57 | |
| Philip Morris International (PM) | 0.1 | $395k | 4.5k | 88.27 | |
| Roche Holding (RHHBY) | 0.1 | $406k | 12k | 34.32 | |
| Hp (HPQ) | 0.1 | $421k | 22k | 19.39 | |
| Lyft (LYFT) | 0.1 | $391k | 5.0k | 78.20 | |
| Autodesk (ADSK) | 0.1 | $341k | 2.2k | 155.57 | |
| Altria (MO) | 0.1 | $339k | 5.9k | 57.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $377k | 5.6k | 67.92 | |
| Phillips 66 (PSX) | 0.1 | $350k | 3.7k | 94.93 | |
| Novartis (NVS) | 0.1 | $310k | 3.2k | 96.12 | |
| Netflix (NFLX) | 0.1 | $284k | 797.00 | 356.34 | |
| Calavo Growers (CVGW) | 0.1 | $285k | 3.4k | 83.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $303k | 5.1k | 59.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $233k | 18k | 12.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $243k | 2.4k | 101.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $224k | 748.00 | 299.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $262k | 2.5k | 105.82 | |
| Lowe's Companies (LOW) | 0.0 | $242k | 2.2k | 109.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $218k | 1.5k | 144.18 | |
| General American Investors (GAM) | 0.0 | $250k | 7.5k | 33.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $205k | 750.00 | 273.33 |
