Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 123
- +6 vs. Q3 2021
- Portfolio value
- $964.4M
- +$95.0M (+10.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 223 | $204.0K | <0.1% | +223 | New | History |
| SRESempra | Stock | 1,553 | $205.0K | <0.1% | +1,553 | New | History |
| ELANElanco Animal Health Inc | COM | 7,332 | $208.0K | <0.1% | −356−4.6% | Reduced | History |
| GEGeneral Electric Co | COM | 2,209 | $208.0K | <0.1% | +23+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $210.0K | <0.1% | +4+0.2% | Added | – |
| OGNOrganon & Co. | Stock | 7,084 | $215.0K | <0.1% | −2,444−25.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,355 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 2,500 | $229.0K | <0.1% | +2,500 | New | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $230.0K | <0.1% | +459 | New | History |
| COPConocoPhillips | Stock | 3,226 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,649 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 3,475 | $237.0K | <0.1% | +3,475 | New | History |
| SHWSherwin Williams Co | COM | 705 | $248.0K | <0.1% | +705 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,057 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 440 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,300 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,663 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,645 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,010 | $340.0K | <0.1% | −270−8.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,219 | $351.0K | <0.1% | −32−1.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 9,491 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,908 | $440.0K | <0.1% | −1,600−13.9% | Reduced | History |
| NVSNovartis AG | ADR | 5,325 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,070 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 737 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 826 | $497.0K | 0.1% | +7+0.9% | Added | History |
| ZENZendesk, Inc. | COM | 4,881 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 10,330 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,156 | $606.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,400 | $641.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,613 | $735.0K | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 15,044 | $749.0K | 0.1% | −817−5.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,696 | $870.0K | 0.1% | −4,525−21.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 13,200 | $963.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 60,150 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 19,834 | $1.21M | 0.1% | −500−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 15,100 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 15,948 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 12,910 | $1.50M | 0.2% | +12,910 | New | History |
| GILDGilead Sciences, Inc. | Stock | 23,689 | $1.72M | 0.2% | −4,400−15.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,166 | $2.29M | 0.2% | −37−1.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,361 | $2.44M | 0.3% | −9−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 31,013 | $2.88M | 0.3% | −163−0.5% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 16,205 | $3.15M | 0.3% | −280−1.7% | Reduced | History |
| SNASnap-on Inc | COM | 14,680 | $3.16M | 0.3% | −345−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 27,974 | $3.28M | 0.3% | −1,955−6.5% | Reduced | History |
| TGTTarget Corp | Stock | 14,605 | $3.38M | 0.4% | +14,605 | New | History |
| DTEGYDeutsche Telekom AG | COM | 215,711 | $3.99M | 0.4% | +8,250+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,407 | $4.01M | 0.4% | −28−0.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 47,700 | $4.09M | 0.4% | −575−1.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 18,036 | $4.11M | 0.4% | +1,193+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 29,917 | $4.33M | 0.4% | +9,533+46.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 71,810 | $4.35M | 0.5% | −12,040−14.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 84,445 | $4.54M | 0.5% | +84,445 | New | History |
| HUBBHubbell Inc | COM | 23,159 | $4.82M | 0.5% | −600−2.5% | Reduced | History |
| FISVFiserv Inc | Stock | 46,777 | $4.85M | 0.5% | +5,325+12.8% | Added | History |
| MDTMedtronic plc | Stock | 47,925 | $4.96M | 0.5% | +6,243+15.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 41,465 | $5.27M | 0.5% | +2,048+5.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 81,913 | $5.43M | 0.6% | +2,327+2.9% | Added | History |
| AXPAmerican Express Co | Stock | 40,060 | $6.55M | 0.7% | +825+2.1% | Added | History |
| INTUIntuit Inc. | Stock | 10,301 | $6.63M | 0.7% | −472−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,662 | $6.98M | 0.7% | −480−1.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 53,179 | $7.01M | 0.7% | +2,767+5.5% | Added | History |
| CMICummins Inc | Stock | 33,770 | $7.37M | 0.8% | +3,181+10.4% | Added | History |
| EBAYeBay Inc | COM | 111,865 | $7.44M | 0.8% | +9,202+9.0% | Added | History |
| LLYEli Lilly & Co | Stock | 28,811 | $7.96M | 0.8% | −755−2.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,690 | $8.01M | 0.8% | +341+2.8% | Added | History |
| DEDeere & Co | Stock | 24,209 | $8.30M | 0.9% | +235+1.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 26,772 | $8.41M | 0.9% | −343−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 136,121 | $8.49M | 0.9% | +12,301+9.9% | Added | History |
| GSKGSK plc | SPONSORED ADR | 197,835 | $8.72M | 0.9% | −840−0.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 63,237 | $8.78M | 0.9% | +234+0.4% | Added | History |
| GLWCorning Inc | COM | 237,823 | $8.85M | 0.9% | +6,390+2.8% | Added | History |
| TAT&T Inc. | Stock | 362,698 | $8.92M | 0.9% | −19,231−5.0% | Reduced | History |
| SYYSysco Corp | Stock | 114,434 | $8.99M | 0.9% | +2,520+2.3% | Added | History |
| KOCoca Cola Co | Stock | 162,090 | $9.60M | 1.0% | −1,659−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 46,580 | $9.63M | 1.0% | +1,220+2.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 38,415 | $9.64M | 1.0% | −410−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 73,185 | $9.78M | 1.0% | +1,975+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 77,589 | $10.5M | 1.1% | +2,587+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 35,804 | $10.5M | 1.1% | −2,531−6.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 47,474 | $10.7M | 1.1% | +1,452+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 62,556 | $10.7M | 1.1% | +3,884+6.6% | Added | History |
| MMM3M Co | Stock | 60,324 | $10.7M | 1.1% | +1,459+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 39,989 | $10.7M | 1.1% | −699−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 142,000 | $10.9M | 1.1% | +4,424+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 77,336 | $10.9M | 1.1% | −1,390−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 210,811 | $11.0M | 1.1% | +6,213+3.0% | Added | History |
| ENBEnbridge Inc | Stock | 282,285 | $11.0M | 1.1% | +10,263+3.8% | Added | History |
| HONHoneywell International Inc | COM | 53,981 | $11.3M | 1.2% | +2,059+4.0% | Added | History |
| FDXFedEx Corp | Stock | 44,475 | $11.5M | 1.2% | +868+2.0% | Added | History |
| BABoeing Co | Stock | 58,531 | $11.8M | 1.2% | +115+0.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 124,650 | $12.0M | 1.2% | +4,585+3.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 156,577 | $13.2M | 1.4% | −2,304−1.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 53,220 | $13.4M | 1.4% | +459+0.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 105,442 | $13.7M | 1.4% | −1,310−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 87,159 | $13.7M | 1.4% | −813−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 373,012 | $14.0M | 1.5% | −6,945−1.8% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.