Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$10.8M
- Added
- 43
- Est. +$14.2M
- Reduced
- 48
- Est. −$9.81M
- Sold out
- 3
- Est. −$3.83M
Portfolio value went from $869.4M to $964.4M (+$95.0M (+10.9%)); positions from 117 to 123 (+6).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 307,952305,108 | +2,844+0.9% | $54.7M$43.2M | +$505.0K | 5.7%5.0% | +0.70 |
| MSFTMicrosoft Corp | ReducedHistory | 103,525106,181 | −2,656−2.5% | $34.8M$29.9M | −$893.3K | 3.6%3.4% | +0.17 |
| AMZNAmazon Com Inc | ReducedHistory | 7,9377,975 | −38−0.5% | $26.5M$26.2M | −$126.7K | 2.7%3.0% | −0.27 |
| VVisa Inc. | AddedHistory | 101,386100,404 | +982+1.0% | $22.0M$22.4M | +$212.8K | 2.3%2.6% | −0.29 |
| ZTSZoetis Inc. | ReducedHistory | 88,45790,361 | −1,904−2.1% | $21.6M$17.5M | −$464.6K | 2.2%2.0% | +0.22 |
| METAMeta Platforms, Inc. | ReducedHistory | 62,71163,135 | −424−0.7% | $21.1M$21.4M | −$142.6K | 2.2%2.5% | −0.28 |
| COSTCostco Wholesale Corp | ReducedHistory | 36,79437,486 | −692−1.8% | $20.9M$16.8M | −$392.8K | 2.2%1.9% | +0.23 |
| ADBEAdobe Inc. | AddedHistory | 36,78935,247 | +1,542+4.4% | $20.9M$20.3M | +$874.4K | 2.2%2.3% | −0.17 |
| NKENIKE, Inc. | ReducedHistory | 122,527124,379 | −1,852−1.5% | $20.4M$18.1M | −$308.7K | 2.1%2.1% | +0.04 |
| QCOMQualcomm Inc | ReducedHistory | 107,954108,351 | −397−0.4% | $19.7M$14.0M | −$72.6K | 2.0%1.6% | +0.44 |
| HDHome Depot, Inc. | ReducedHistory | 45,86846,869 | −1,001−2.1% | $19.0M$15.4M | −$415.4K | 2.0%1.8% | +0.20 |
| PFEPfizer Inc | AddedHistory | 317,803316,676 | +1,127+0.4% | $18.8M$13.6M | +$66.5K | 1.9%1.6% | +0.38 |
| SBUXStarbucks Corp | AddedHistory | 155,736153,822 | +1,914+1.2% | $18.2M$17.0M | +$223.9K | 1.9%2.0% | −0.06 |
| UPSUnited Parcel Service Inc | ReducedHistory | 83,08083,115 | −350.0% | $17.8M$15.1M | −$7.50K | 1.8%1.7% | +0.11 |
| INTCIntel Corp | AddedHistory | 332,740328,766 | +3,974+1.2% | $17.1M$17.5M | +$204.7K | 1.8%2.0% | −0.24 |
| CSCOCisco Systems, Inc. | AddedHistory | 263,327261,418 | +1,909+0.7% | $16.7M$14.2M | +$121.0K | 1.7%1.6% | +0.09 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 88,34685,506 | +2,840+3.3% | $16.7M$22.2M | +$535.6K | 1.7%2.6% | −0.83 |
| GOOGLAlphabet Inc. | ReducedHistory | 5,3885,548 | −160−2.9% | $15.6M$14.8M | −$463.5K | 1.6%1.7% | −0.09 |
| UNPUnion Pacific Corp | ReducedHistory | 61,08961,585 | −496−0.8% | $15.4M$12.1M | −$125.0K | 1.6%1.4% | +0.21 |
| PEPPepsiCo Inc | ReducedHistory | 88,12589,016 | −891−1.0% | $15.3M$13.4M | −$154.8K | 1.6%1.5% | +0.05 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 62,01163,582 | −1,571−2.5% | $15.3M$12.7M | −$387.4K | 1.6%1.5% | +0.12 |
| GOOGAlphabet Inc. | ReducedHistory | 5,2585,403 | −145−2.7% | $15.2M$14.4M | −$419.6K | 1.6%1.7% | −0.08 |
| DISWalt Disney Co | AddedHistory | 96,15794,152 | +2,005+2.1% | $14.9M$15.9M | +$310.5K | 1.5%1.8% | −0.29 |
| CSXCSX Corp | ReducedHistory | 373,012379,957 | −6,945−1.8% | $14.0M$11.3M | −$261.1K | 1.5%1.3% | +0.15 |
| AMATApplied Materials Inc | ReducedHistory | 87,15987,972 | −813−0.9% | $13.7M$11.3M | −$127.9K | 1.4%1.3% | +0.12 |
| EWEdwards Lifesciences Corp | ReducedHistory | 105,442106,752 | −1,310−1.2% | $13.7M$12.1M | −$169.7K | 1.4%1.4% | +0.03 |
| BDXBecton Dickinson & Co | AddedHistory | 53,22052,761 | +459+0.9% | $13.4M$13.0M | +$115.4K | 1.4%1.5% | −0.10 |
| SCHWSchwab Charles Corp | ReducedHistory | 156,577158,881 | −2,304−1.5% | $13.2M$11.6M | −$193.8K | 1.4%1.3% | +0.03 |
| MKCMcCormick & Co Inc | AddedHistory | 124,650120,065 | +4,585+3.8% | $12.0M$9.73M | +$442.9K | 1.2%1.1% | +0.13 |
| BABoeing Co | AddedHistory | 58,53158,416 | +115+0.2% | $11.8M$12.8M | +$23.2K | 1.2%1.5% | −0.26 |
| FDXFedEx Corp | AddedHistory | 44,47543,607 | +868+2.0% | $11.5M$9.56M | +$224.5K | 1.2%1.1% | +0.09 |
| HONHoneywell International Inc | AddedHistory | 53,98151,922 | +2,059+4.0% | $11.3M$11.0M | +$429.3K | 1.2%1.3% | −0.10 |
| ENBEnbridge Inc | AddedHistory | 282,285272,022 | +10,263+3.8% | $11.0M$10.8M | +$401.1K | 1.1%1.2% | −0.10 |
| VZVerizon Communications Inc | AddedHistory | 210,811204,598 | +6,213+3.0% | $11.0M$11.1M | +$322.8K | 1.1%1.3% | −0.14 |
| ABTAbbott Laboratories | ReducedHistory | 77,33678,726 | −1,390−1.8% | $10.9M$9.30M | −$195.6K | 1.1%1.1% | +0.06 |
| MRKMerck & Co., Inc. | AddedHistory | 142,000137,576 | +4,424+3.2% | $10.9M$10.3M | +$339.0K | 1.1%1.2% | −0.06 |
| MCDMcDonalds Corp | ReducedHistory | 39,98940,688 | −699−1.7% | $10.7M$9.81M | −$187.4K | 1.1%1.1% | −0.02 |
| MMM3M Co | AddedHistory | 60,32458,865 | +1,459+2.5% | $10.7M$10.3M | +$259.2K | 1.1%1.2% | −0.08 |
| JNJJohnson & Johnson | AddedHistory | 62,55658,672 | +3,884+6.6% | $10.7M$9.47M | +$664.4K | 1.1%1.1% | +0.02 |
| AMGNAmgen Inc | AddedHistory | 47,47446,022 | +1,452+3.2% | $10.7M$9.79M | +$326.6K | 1.1%1.1% | −0.02 |
| NVDANVIDIA Corp | ReducedHistory | 35,80438,335 | −2,531−6.6% | $10.5M$7.94M | −$744.4K | 1.1%0.9% | +0.18 |
| ABBVAbbVie Inc. | AddedHistory | 77,58975,002 | +2,587+3.4% | $10.5M$8.09M | +$350.3K | 1.1%0.9% | +0.16 |
| IBMInternational Business Machines Corp | AddedHistory | 73,18571,210 | +1,975+2.8% | $9.78M$9.89M | +$264.0K | 1.0%1.1% | −0.12 |
| STZConstellation Brands, Inc. | ReducedHistory | 38,41538,825 | −410−1.1% | $9.64M$8.18M | −$102.9K | 1.0%0.9% | +0.06 |
| CATCaterpillar Inc | AddedHistory | 46,58045,360 | +1,220+2.7% | $9.63M$8.71M | +$252.2K | 1.0%1.0% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 162,090163,749 | −1,659−1.0% | $9.60M$8.59M | −$98.2K | 1.0%1.0% | +0.01 |
| SYYSysco Corp | AddedHistory | 114,434111,914 | +2,520+2.3% | $8.99M$8.79M | +$197.9K | 0.9%1.0% | −0.08 |
| TAT&T Inc. | ReducedHistory | 362,698381,929 | −19,231−5.0% | $8.92M$10.3M | −$473.1K | 0.9%1.2% | −0.26 |
| GLWCorning Inc | AddedHistory | 237,823231,433 | +6,390+2.8% | $8.85M$8.44M | +$237.9K | 0.9%1.0% | −0.05 |
| YUMYum Brands Inc | AddedHistory | 63,23763,003 | +234+0.4% | $8.78M$7.71M | +$32.5K | 0.9%0.9% | +0.02 |
| GSKGSK plc | ReducedHistory | 197,835198,675 | −840−0.4% | $8.72M$7.59M | −$37.0K | 0.9%0.9% | +0.03 |
| BMYBristol Myers Squibb Co | AddedHistory | 136,121123,820 | +12,301+9.9% | $8.49M$7.33M | +$767.0K | 0.9%0.8% | +0.04 |
| LHLabcorp Holdings Inc. | ReducedHistory | 26,77227,115 | −343−1.3% | $8.41M$7.63M | −$107.8K | 0.9%0.9% | −0.01 |
| DEDeere & Co | AddedHistory | 24,20923,974 | +235+1.0% | $8.30M$8.03M | +$80.6K | 0.9%0.9% | −0.06 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 12,69012,349 | +341+2.8% | $8.01M$7.47M | +$215.3K | 0.8%0.9% | −0.03 |
| LLYEli Lilly & Co | ReducedHistory | 28,81129,566 | −755−2.6% | $7.96M$6.83M | −$208.5K | 0.8%0.8% | +0.04 |
| EBAYeBay Inc | AddedHistory | 111,865102,663 | +9,202+9.0% | $7.44M$7.15M | +$611.9K | 0.8%0.8% | −0.05 |
| CMICummins Inc | AddedHistory | 33,77030,589 | +3,181+10.4% | $7.37M$6.87M | +$693.8K | 0.8%0.8% | −0.03 |
| EAElectronic Arts Inc. | AddedHistory | 53,17950,412 | +2,767+5.5% | $7.01M$7.17M | +$365.0K | 0.7%0.8% | −0.10 |
| PGProcter & Gamble Co | ReducedHistory | 42,66243,142 | −480−1.1% | $6.98M$6.03M | −$78.5K | 0.7%0.7% | +0.03 |
| INTUIntuit Inc. | ReducedHistory | 10,30110,773 | −472−4.4% | $6.63M$5.81M | −$303.6K | 0.7%0.7% | +0.02 |
| AXPAmerican Express Co | AddedHistory | 40,06039,235 | +825+2.1% | $6.55M$6.57M | +$135.0K | 0.7%0.8% | −0.08 |
| MDLZMondelez International, Inc. | AddedHistory | 81,91379,586 | +2,327+2.9% | $5.43M$4.63M | +$154.3K | 0.6%0.5% | +0.03 |
| ZBHZimmer Biomet Holdings, Inc. | AddedHistory | 41,46539,417 | +2,048+5.2% | $5.27M$5.77M | +$260.1K | 0.5%0.7% | −0.12 |
| MDTMedtronic plc | AddedHistory | 47,92541,682 | +6,243+15.0% | $4.96M$5.22M | +$645.7K | 0.5%0.6% | −0.09 |
| FISVFiserv Inc | AddedHistory | 46,77741,452 | +5,325+12.8% | $4.85M$4.50M | +$552.6K | 0.5%0.5% | −0.01 |
| HUBBHubbell Inc | ReducedHistory | 23,15923,759 | −600−2.5% | $4.82M$4.29M | −$125.0K | 0.5%0.5% | +0.01 |
| ULUnilever PLC | NewHistory | 84,4450 | +84,445 | $4.54M$0 | +$4.54M | 0.5%0.0% | +0.47 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 71,81083,850 | −12,040−14.4% | $4.35M$4.73M | −$729.0K | 0.5%0.5% | −0.09 |
| WMTWalmart Inc. | AddedHistory | 29,91720,384 | +9,533+46.8% | $4.33M$2.84M | +$1.38M | 0.4%0.3% | +0.12 |
| NXPINXP Semiconductors N.V. | AddedHistory | 18,03616,843 | +1,193+7.1% | $4.11M$3.30M | +$271.7K | 0.4%0.4% | +0.05 |
| BAXBaxter International Inc | ReducedHistory | 47,70048,275 | −575−1.2% | $4.09M$3.88M | −$49.4K | 0.4%0.4% | −0.02 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 13,40713,435 | −28−0.2% | $4.01M$3.67M | −$8.37K | 0.4%0.4% | −0.01 |
| DTEGYDeutsche Telekom AG | AddedHistory | 215,711207,461 | +8,250+4.0% | $3.99M$4.18M | +$152.7K | 0.4%0.5% | −0.07 |
| TGTTarget Corp | NewHistory | 14,6050 | +14,605 | $3.38M$0 | +$3.38M | 0.4%0.0% | +0.35 |
| CVXChevron Corp | ReducedHistory | 27,97429,929 | −1,955−6.5% | $3.28M$3.04M | −$229.4K | 0.3%0.3% | −0.01 |
| SNASnap-on Inc | ReducedHistory | 14,68015,025 | −345−2.3% | $3.16M$3.14M | −$74.3K | 0.3%0.4% | −0.03 |
| WTSWatts Water Technologies Inc | ReducedHistory | 16,20516,485 | −280−1.7% | $3.15M$2.77M | −$54.4K | 0.3%0.3% | +0.01 |
| EMREmerson Electric Co | ReducedHistory | 31,01331,176 | −163−0.5% | $2.88M$2.94M | −$15.2K | 0.3%0.3% | −0.04 |
| AMTAmerican Tower Corp | ReducedHistory | 8,3618,370 | −9−0.1% | $2.44M$2.22M | −$2.63K | 0.3%0.3% | 0.00 |
| TSLATesla, Inc. | ReducedHistory | 2,1662,203 | −37−1.7% | $2.29M$1.71M | −$39.1K | 0.2%0.2% | +0.04 |
| GILDGilead Sciences, Inc. | ReducedHistory | 23,68928,089 | −4,400−15.7% | $1.72M$1.96M | −$319.5K | 0.2%0.2% | −0.05 |
| VMWVmware LLC | NewHistory | 12,9100 | +12,910 | $1.50M$0 | +$1.50M | 0.2%0.0% | +0.16 |
| ORCLOracle Corp | UnchangedHistory | 15,94815,948 | 00.0% | $1.39M$1.39M | $0 | 0.1%0.2% | −0.02 |
| RTXRTX Corp | UnchangedHistory | 15,10015,100 | 00.0% | $1.30M$1.30M | $0 | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 19,83420,334 | −500−2.5% | $1.21M$1.20M | −$30.6K | 0.1%0.1% | −0.01 |
| PLTRPalantir Technologies Inc. | UnchangedHistory | 60,15060,150 | 00.0% | $1.09M$1.45M | $0 | 0.1%0.2% | −0.05 |
| PNRPENTAIR plc | UnchangedHistory | 13,20013,200 | 00.0% | $963.0K$958.0K | $0 | 0.1%0.1% | −0.01 |
| WBAWalgreens Boots Alliance, Inc. | ReducedHistory | 16,69621,221 | −4,525−21.3% | $870.0K$998.0K | −$235.8K | 0.1%0.1% | −0.02 |
| YUMCYum China Holdings, Inc. | ReducedHistory | 15,04415,861 | −817−5.2% | $749.0K$921.0K | −$40.7K | 0.1%0.1% | −0.03 |
| CLColgate Palmolive Co | UnchangedHistory | 8,6138,613 | 00.0% | $735.0K$650.0K | $0 | 0.1%0.1% | 0.00 |
| SYKStryker Corp | UnchangedHistory | 2,4002,400 | 00.0% | $641.0K$632.0K | $0 | 0.1%0.1% | −0.01 |
| ADSKAutodesk, Inc. | UnchangedHistory | 2,1562,156 | 00.0% | $606.0K$614.0K | $0 | 0.1%0.1% | −0.01 |
| SNYSanofi | UnchangedHistory | 10,33010,330 | 00.0% | $517.0K$498.0K | $0 | 0.1%0.1% | 0.00 |
| ZENZendesk, Inc. | UnchangedHistory | 4,8814,881 | 00.0% | $509.0K$568.0K | $0 | 0.1%0.1% | −0.01 |
| NFLXNetflix Inc | AddedHistory | 826819 | +7+0.9% | $497.0K$499.0K | +$4.21K | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 737737 | 00.0% | $491.0K$421.0K | $0 | 0.1%<0.1% | 0.00 |
| WFCWells Fargo & Company | UnchangedHistory | 10,07010,070 | 00.0% | $483.0K$467.0K | $0 | 0.1%0.1% | 0.00 |
| NVSNovartis AG | UnchangedHistory | 5,3255,325 | 00.0% | $465.0K$435.0K | $0 | <0.1%0.1% | 0.00 |
| BACBank of America Corp | ReducedHistory | 9,90811,508 | −1,600−13.9% | $440.0K$488.0K | −$71.1K | <0.1%0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.