Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 121
- +1 vs. Q3 2023
- Portfolio value
- $881.6M
- +$79.2M (+9.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 5,475 | $202.0K | <0.1% | +5,475 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 520 | $212.0K | <0.1% | +520 | New | – |
| SHWSherwin Williams Co | COM | 705 | $219.0K | <0.1% | +705 | New | History |
| HPQHP Inc | Stock | 7,425 | $223.0K | <0.1% | −944−11.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,175 | $228.0K | <0.1% | +175+5.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 550 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 4,045 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 876 | $272.0K | <0.1% | +876 | New | History |
| NOWServiceNow, Inc. | Stock | 400 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,975 | $300.0K | <0.1% | +150+5.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,643 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,366 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,634 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,350 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,412 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,915 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,153 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 6,240 | $368.0K | <0.1% | −35−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 3,421 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,424 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 11,219 | $433.0K | <0.1% | −6,412−36.4% | Reduced | History |
| RPMRPM International Inc | COM | 4,032 | $450.0K | 0.1% | −1,515−27.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,260 | $550.0K | 0.1% | −46−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,900 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,157 | $598.0K | 0.1% | −225−1.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,938 | $632.0K | 0.1% | −125−1.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 41,768 | $717.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 11,534 | $838.0K | 0.1% | −35−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 9,339 | $984.0K | 0.1% | −59−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 12,636 | $1.06M | 0.1% | +35+0.3% | Added | History |
| TAT&T Inc. | Stock | 75,534 | $1.27M | 0.1% | −105,706−58.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,779 | $1.38M | 0.2% | −450−3.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 11,786 | $1.60M | 0.2% | −1,838−13.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,537 | $2.15M | 0.2% | −784−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,321 | $2.27M | 0.3% | −1,476−6.0% | Reduced | History |
| TGTTarget Corp | Stock | 19,697 | $2.81M | 0.3% | +999+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 11,371 | $2.83M | 0.3% | −354−3.0% | Reduced | History |
| MDTMedtronic plc | Stock | 37,613 | $3.10M | 0.4% | −1,579−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 82,935 | $3.13M | 0.4% | −59,691−41.9% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 15,195 | $3.17M | 0.4% | −65−0.4% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 49,185 | $3.18M | 0.4% | −3,816−7.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 15,551 | $3.36M | 0.4% | +1,380+9.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,135 | $3.58M | 0.4% | −10−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 24,151 | $3.60M | 0.4% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,708 | $3.74M | 0.4% | −2,641−7.9% | Reduced | History |
| SNASnap-on Inc | COM | 14,102 | $4.07M | 0.5% | −395−2.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,676 | $4.26M | 0.5% | −275−1.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,867 | $4.27M | 0.5% | +1,867 | New | History |
| KVUEKenvue Inc. | Stock | 202,665 | $4.36M | 0.5% | +34,282+20.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 74,681 | $4.59M | 0.5% | −6,266−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,118 | $4.68M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 30,638 | $4.83M | 0.5% | −150−0.5% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 201,669 | $4.87M | 0.6% | −3,545−1.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,452 | $5.15M | 0.6% | −37−2.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 106,478 | $5.16M | 0.6% | +1,072+1.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 23,206 | $5.27M | 0.6% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 150,149 | $5.56M | 0.6% | −3,836−2.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 24,959 | $5.73M | 0.7% | −122−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 80,060 | $5.80M | 0.7% | +3,107+4.0% | Added | History |
| GLWCorning Inc | COM | 201,343 | $6.13M | 0.7% | −28,380−12.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 127,314 | $6.53M | 0.7% | +907+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 45,416 | $6.66M | 0.8% | −1,169−2.5% | Reduced | History |
| FISVFiserv Inc | Stock | 50,974 | $6.77M | 0.8% | −30−0.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 54,338 | $7.10M | 0.8% | −165−0.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 52,820 | $7.23M | 0.8% | −85−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 11,902 | $7.44M | 0.8% | −180−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,166 | $7.52M | 0.9% | +2,460+21.0% | Added | History |
| ABTAbbott Laboratories | Stock | 68,720 | $7.56M | 0.9% | −570−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 40,808 | $7.64M | 0.9% | +1,944+5.0% | Added | History |
| HUBBHubbell Inc | COM | 24,066 | $7.92M | 0.9% | −433−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 135,074 | $7.96M | 0.9% | −624−0.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,521 | $8.36M | 0.9% | −161−1.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 110,665 | $8.44M | 1.0% | +3,447+3.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 34,977 | $8.46M | 1.0% | +439+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 54,862 | $8.60M | 1.0% | +1,924+3.6% | Added | History |
| SYYSysco Corp | Stock | 123,935 | $9.06M | 1.0% | +2,153+1.8% | Added | History |
| CMICummins Inc | Stock | 38,242 | $9.16M | 1.0% | +1,289+3.5% | Added | History |
| DISWalt Disney Co | Stock | 105,074 | $9.49M | 1.1% | −635−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 330,023 | $9.50M | 1.1% | +5,190+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 62,933 | $9.75M | 1.1% | −292−0.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 142,949 | $9.78M | 1.1% | +16,098+12.7% | Added | History |
| ENBEnbridge Inc | Stock | 283,129 | $10.2M | 1.2% | +522+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 159,938 | $11.0M | 1.2% | +4,700+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 37,128 | $11.0M | 1.2% | +3,007+8.8% | Added | History |
| FDXFedEx Corp | Stock | 45,366 | $11.5M | 1.3% | +972+2.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 47,483 | $11.6M | 1.3% | +37+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 106,323 | $11.6M | 1.3% | +5,071+5.0% | Added | History |
| AMATApplied Materials Inc | Stock | 71,647 | $11.6M | 1.3% | −1,905−2.6% | Reduced | History |
| DEDeere & Co | Stock | 29,875 | $11.9M | 1.4% | +2,539+9.3% | Added | History |
| CATCaterpillar Inc | Stock | 41,123 | $12.2M | 1.4% | −27−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 74,429 | $12.2M | 1.4% | −1,421−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 242,109 | $12.2M | 1.4% | +3,636+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 78,225 | $12.3M | 1.4% | +1,169+1.5% | Added | History |
| CSXCSX Corp | Stock | 358,035 | $12.4M | 1.4% | −4,288−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 60,625 | $12.7M | 1.4% | +333+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 75,515 | $12.8M | 1.5% | +2,743+3.8% | Added | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.