Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 123
- +4 vs. Q1 2021
- Portfolio value
- $865.8M
- +$47.5M (+5.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EIXEdison International | Stock | 3,475 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,321 | $202.0K | <0.1% | +3,321 | New | History |
| SRESempra | Stock | 1,553 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 2,750 | $212.0K | <0.1% | +2,750 | New | History |
| CVGWCalavo Growers Inc | COM | 3,403 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 2,828 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 7,010 | $224.0K | <0.1% | −530−7.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,649 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 9,150 | $229.0K | <0.1% | +9,150 | New | History |
| GEGeneral Electric Co | COM | 17,222 | $231.0K | <0.1% | +17,222 | New | History |
| DOWDow Inc. | Stock | 3,706 | $234.0K | <0.1% | +3,706 | New | History |
| LMTLockheed Martin Corp | Stock | 635 | $240.0K | <0.1% | +635 | New | History |
| CMCSAComcast Corp | Stock | 4,355 | $248.0K | <0.1% | +44+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 5,210 | $248.0K | <0.1% | −1,000−16.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,663 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 7,688 | $266.0K | <0.1% | −369−4.6% | Reduced | History |
| MASMasco Corp | COM | 4,645 | $273.0K | <0.1% | −100−2.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 9,491 | $296.0K | <0.1% | −700−6.9% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,280 | $342.0K | <0.1% | −20−0.6% | Reduced | – |
| OGNOrganon & Co. | Stock | 11,660 | $352.0K | <0.1% | +11,660 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,281 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 737 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,900 | $386.0K | <0.1% | −600−13.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 769 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,070 | $410.0K | <0.1% | −150−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 11,593 | $477.0K | 0.1% | −100−0.9% | Reduced | History |
| NVSNovartis AG | ADR | 5,325 | $485.0K | 0.1% | +600+12.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 11,330 | $596.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,400 | $623.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,192 | $639.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,613 | $700.0K | 0.1% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 4,881 | $704.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 13,200 | $890.0K | 0.1% | −725−5.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 15,936 | $1.05M | 0.1% | −2,200−12.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,736 | $1.25M | 0.1% | −640−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 14,963 | $1.28M | 0.1% | +200+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,334 | $1.28M | 0.1% | −775−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 17,298 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,203 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 60,150 | $1.58M | 0.2% | +20,000+49.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 28,089 | $1.93M | 0.2% | +525+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,369 | $2.26M | 0.3% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 16,805 | $2.45M | 0.3% | −150−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,088 | $2.55M | 0.3% | +3,878+27.3% | Added | History |
| EMREmerson Electric Co | Stock | 31,176 | $3.00M | 0.3% | −500−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 30,029 | $3.15M | 0.4% | −579−1.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 15,743 | $3.24M | 0.4% | −1,475−8.6% | Reduced | History |
| SNASnap-on Inc | COM | 14,975 | $3.35M | 0.4% | +170+1.1% | Added | History |
| TGTTarget Corp | COM | 14,750 | $3.56M | 0.4% | +14,750 | New | History |
| BAXBaxter International Inc | Stock | 44,923 | $3.62M | 0.4% | −169−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,345 | $3.71M | 0.4% | −565−4.1% | Reduced | History |
| FISVFiserv Inc | Stock | 35,155 | $3.76M | 0.4% | +35,155 | New | History |
| DTEGYDeutsche Telekom AG | COM | 207,661 | $4.41M | 0.5% | −2,118−1.0% | Reduced | History |
| HUBBHubbell Inc | COM | 23,762 | $4.44M | 0.5% | −1,198−4.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 74,969 | $4.68M | 0.5% | −3,383−4.3% | Reduced | History |
| MDTMedtronic plc | Stock | 41,945 | $5.21M | 0.6% | +260+0.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 32,874 | $5.29M | 0.6% | −1,660−4.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,805 | $5.30M | 0.6% | −347−3.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 74,556 | $5.37M | 0.6% | +1,140+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 43,054 | $5.81M | 0.7% | −1,787−4.0% | Reduced | History |
| CMICummins Inc | Stock | 26,466 | $6.45M | 0.7% | −1,019−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 39,322 | $6.50M | 0.8% | −1,360−3.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 47,297 | $6.80M | 0.8% | −238−0.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,180 | $6.80M | 0.8% | +145+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 29,967 | $6.88M | 0.8% | −1,158−3.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 62,581 | $7.20M | 0.8% | −2,372−3.7% | Reduced | History |
| EBAYeBay Inc | COM | 104,636 | $7.35M | 0.8% | +2,449+2.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 83,728 | $7.39M | 0.9% | +586+0.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 26,825 | $7.40M | 0.9% | −390−1.4% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 186,003 | $7.41M | 0.9% | +6,337+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 111,885 | $7.48M | 0.9% | +440.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,667 | $7.73M | 0.9% | −1,380−12.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 70,489 | $7.94M | 0.9% | −1,980−2.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 34,584 | $8.09M | 0.9% | −995−2.8% | Reduced | History |
| SYYSysco Corp | Stock | 106,110 | $8.25M | 1.0% | −4,070−3.7% | Reduced | History |
| DEDeere & Co | Stock | 23,984 | $8.46M | 1.0% | −1,991−7.7% | Reduced | History |
| GLWCorning Inc | COM | 207,113 | $8.47M | 1.0% | +4,620+2.3% | Added | History |
| KOCoca Cola Co | Stock | 161,727 | $8.75M | 1.0% | −5,821−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 40,416 | $8.79M | 1.0% | −275−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,650 | $8.91M | 1.0% | −38−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 78,560 | $9.11M | 1.1% | −3,415−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 40,668 | $9.39M | 1.1% | −1,482−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 64,989 | $9.53M | 1.1% | +884+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 58,547 | $9.64M | 1.1% | −1,619−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 40,958 | $9.98M | 1.2% | +2,054+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 128,874 | $10.0M | 1.2% | +15,617+13.8% | Added | History |
| TAT&T Inc. | Stock | 354,285 | $10.2M | 1.2% | +16,687+4.9% | Added | History |
| VZVerizon Communications Inc | Stock | 184,010 | $10.3M | 1.2% | +8,509+4.8% | Added | History |
| FDXFedEx Corp | Stock | 35,342 | $10.5M | 1.2% | −1,069−2.9% | Reduced | History |
| MMM3M Co | Stock | 53,143 | $10.6M | 1.2% | +250+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 267,352 | $10.7M | 1.2% | −8,291−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 51,412 | $11.3M | 1.3% | −2,043−3.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 109,128 | $11.3M | 1.3% | −4,410−3.9% | Reduced | History |
| CSXCSX Corp | Stock | 354,299 | $11.4M | 1.3% | −27,382−7.2% | ReducedConverted for a 3-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 157,699 | $11.5M | 1.3% | −9,407−5.6% | Reduced | History |
| PFEPfizer Inc | Stock | 307,852 | $12.1M | 1.4% | +6,434+2.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 50,323 | $12.2M | 1.4% | +2,084+4.3% | Added | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 55,367 | $14.1M | 1.7% | History |
| TGTTarget Corp | Stock | 15,295 | $3.03M | 0.4% | History |
| NDSNNordson Corp | COM | 6,653 | $1.32M | 0.2% | History |
| VODVodafone Group Public Ltd Co | ADR | 12,591 | $232.0K | <0.1% | History |
| IOSPInnospec Inc. | COM | 2,000 | $205.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 3,750 | $200.0K | <0.1% | History |