Jacobs & Co as of March 31, 2020
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 121 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $23M | 91k | 254.28 | |
| Microsoft Corporation (MSFT) | 3.7 | $19M | 122k | 157.70 | |
| Amazon (AMZN) | 3.4 | $18M | 9.0k | 1949.81 | |
| Intel Corporation (INTC) | 3.2 | $16M | 302k | 54.12 | |
| Visa (V) | 3.1 | $16M | 101k | 161.12 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $12M | 39k | 318.22 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $12M | 103k | 117.69 | |
| Costco Wholesale Corporation (COST) | 2.3 | $12M | 42k | 285.12 | |
| Facebook Inc cl a (META) | 2.1 | $11M | 66k | 166.80 | |
| Nike (NKE) | 2.1 | $11M | 132k | 82.73 | |
| Starbucks Corporation (SBUX) | 2.0 | $10M | 154k | 65.74 | |
| Pepsi (PEP) | 1.9 | $10M | 84k | 120.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.9M | 8.5k | 1162.77 | |
| Paypal Holdings (PYPL) | 1.9 | $9.8M | 102k | 95.73 | |
| Home Depot (HD) | 1.8 | $9.3M | 50k | 186.70 | |
| Cisco Systems (CSCO) | 1.8 | $9.2M | 234k | 39.31 | |
| Walt Disney Company (DIS) | 1.8 | $9.1M | 94k | 96.60 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.4M | 37k | 229.76 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.1M | 62k | 131.13 | |
| Amgen (AMGN) | 1.6 | $8.1M | 40k | 202.72 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.0M | 57k | 141.03 | |
| Verizon Communications (VZ) | 1.4 | $7.5M | 140k | 53.73 | |
| CSX Corporation (CSX) | 1.4 | $7.4M | 130k | 57.30 | |
| United Parcel Service (UPS) | 1.4 | $7.5M | 80k | 93.41 | |
| Qualcomm (QCOM) | 1.4 | $7.2M | 107k | 67.65 | |
| Edwards Lifesciences (EW) | 1.4 | $7.1M | 38k | 188.60 | |
| Abbott Laboratories (ABT) | 1.4 | $7.0M | 89k | 78.90 | |
| McDonald's Corporation (MCD) | 1.3 | $7.0M | 42k | 165.33 | |
| Boeing Company (BA) | 1.3 | $6.8M | 46k | 149.13 | |
| Honeywell International (HON) | 1.3 | $6.7M | 50k | 133.77 | |
| At&t (T) | 1.2 | $6.4M | 220k | 29.15 | |
| 3M Company (MMM) | 1.2 | $6.3M | 46k | 136.50 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $6.2M | 44k | 141.19 | |
| Merck & Co (MRK) | 1.2 | $6.0M | 78k | 76.93 | |
| Pfizer (PFE) | 1.1 | $5.8M | 178k | 32.64 | |
| Procter & Gamble Company (PG) | 1.0 | $5.3M | 48k | 110.00 | |
| International Business Machines (IBM) | 1.0 | $5.2M | 47k | 110.92 | |
| SYSCO Corporation (SYY) | 1.0 | $5.0M | 110k | 45.62 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $4.9M | 145k | 33.62 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.8M | 87k | 55.73 | |
| Constellation Brands (STZ) | 0.9 | $4.8M | 34k | 143.36 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.8M | 105k | 45.74 | |
| Enbridge (ENB) | 0.9 | $4.8M | 164k | 29.09 | |
| Corning Incorporated (GLW) | 0.9 | $4.6M | 224k | 20.54 | |
| Abbvie (ABBV) | 0.9 | $4.6M | 61k | 76.19 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.5M | 33k | 138.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.5M | 3.9k | 1161.91 | |
| Automatic Data Processing (ADP) | 0.9 | $4.4M | 33k | 136.68 | |
| Deere & Company (DE) | 0.9 | $4.5M | 32k | 138.15 | |
| Applied Materials (AMAT) | 0.8 | $4.2M | 91k | 45.82 | |
| FedEx Corporation (FDX) | 0.8 | $4.1M | 34k | 121.24 | |
| Electronic Arts (EA) | 0.8 | $4.0M | 40k | 100.16 | |
| Cummins (CMI) | 0.7 | $3.8M | 28k | 135.29 | |
| Caterpillar (CAT) | 0.7 | $3.8M | 33k | 116.04 | |
| Yum! Brands (YUM) | 0.7 | $3.8M | 55k | 68.53 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.6M | 36k | 101.07 | |
| Baxter International (BAX) | 0.7 | $3.5M | 43k | 81.17 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.5M | 13k | 263.57 | |
| Chevron Corporation (CVX) | 0.7 | $3.4M | 47k | 72.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $3.4M | 27k | 126.39 | |
| American Express Company (AXP) | 0.7 | $3.3M | 39k | 85.60 | |
| GlaxoSmithKline | 0.7 | $3.4M | 89k | 37.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $3.3M | 75k | 44.11 | |
| Medtronic (MDT) | 0.6 | $3.3M | 37k | 90.18 | |
| Mondelez Int (MDLZ) | 0.6 | $3.3M | 65k | 50.08 | |
| Hubbell (HUBB) | 0.6 | $3.0M | 26k | 114.73 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 16k | 182.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.9M | 6.0k | 488.26 | |
| Intuit (INTU) | 0.5 | $2.8M | 12k | 229.92 | |
| Deutsche Telekom (DTEGY) | 0.5 | $2.6M | 201k | 12.94 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 48k | 44.25 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.7M | 15k | 108.79 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 33k | 47.64 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 17k | 92.92 | |
| Watts Water Technologies (WTS) | 0.3 | $1.5M | 18k | 84.61 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 20k | 74.75 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 16k | 82.88 | |
| Direxion Shs Etf Tr daily s&p bull | 0.2 | $1.3M | 50k | 26.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 32k | 37.94 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 89k | 13.49 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 23k | 48.31 | |
| Nordson Corporation (NDSN) | 0.2 | $1.0M | 7.7k | 134.98 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $994k | 11k | 94.78 | |
| Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf | 0.2 | $949k | 25k | 37.96 | |
| Raytheon Company | 0.2 | $859k | 6.6k | 131.09 | |
| Yum China Holdings (YUMC) | 0.2 | $884k | 21k | 42.61 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.1 | $743k | 13k | 59.44 | |
| Pentair cs (PNR) | 0.1 | $612k | 21k | 29.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $548k | 4.8k | 113.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $586k | 8.8k | 66.32 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $557k | 13k | 43.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $466k | 34k | 13.74 | |
| Zendesk | 0.1 | $474k | 7.4k | 63.98 | |
| Direxion Shs Etf Tr daily bear 3x | 0.1 | $478k | 30k | 15.93 | |
| Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 0.1 | $487k | 50k | 9.74 | |
| Novartis (NVS) | 0.1 | $389k | 4.7k | 82.33 | |
| Stryker Corporation (SYK) | 0.1 | $399k | 2.4k | 166.25 | |
| Autodesk (ADSK) | 0.1 | $342k | 2.2k | 156.02 | |
| Philip Morris International (PM) | 0.1 | $337k | 4.6k | 72.86 | |
| Hp (HPQ) | 0.1 | $358k | 21k | 17.33 | |
| Direxion Shs Etf Tr daily energy bea | 0.1 | $349k | 3.0k | 116.33 | |
| Elanco Animal Health (ELAN) | 0.1 | $370k | 17k | 22.36 | |
| Direxion Shs Etf Tr | 0.1 | $347k | 20k | 17.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $291k | 10k | 28.70 | |
| ConocoPhillips (COP) | 0.1 | $297k | 9.7k | 30.73 | |
| Royal Dutch Shell | 0.1 | $290k | 8.3k | 34.80 | |
| Netflix (NFLX) | 0.1 | $288k | 769.00 | 374.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $238k | 6.9k | 34.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 2.6k | 89.84 | |
| Bank of America Corporation (BAC) | 0.1 | $259k | 12k | 21.20 | |
| General Electric Company | 0.1 | $246k | 31k | 7.93 | |
| Masco Corporation (MAS) | 0.1 | $257k | 7.4k | 34.52 | |
| Altria (MO) | 0.1 | $240k | 6.2k | 38.65 | |
| Tesla Motors (TSLA) | 0.1 | $234k | 447.00 | 523.49 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $280k | 17k | 16.84 | |
| BP (BP) | 0.0 | $232k | 9.5k | 24.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $209k | 737.00 | 283.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 686.00 | 338.19 | |
| American Electric Power Company (AEP) | 0.0 | $211k | 2.6k | 79.65 | |
| General American Investors (GAM) | 0.0 | $206k | 7.5k | 27.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $214k | 3.6k | 60.20 |
