Jacobs & Co/ca — Q2 2021 13F Holdings

Name: Jacobs & Co/ca — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055544

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.84%	-0.21%	-3.20%
2	MSFT	Microsoft CORP	Stock-Tech	3.35%	-0.28%	-3.44%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.12%	-0.09%	-2.73%
4	PYPL	Paypal Holdings INC	Stock-Financials	2.88%	—	-5.10%
5	V	Visa Inc-class A Shares	Stock-Financials	2.64%	-0.06%	-3.24%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.55%	—	-3.62%
7	ADBE	Adobe INC	Stock-Tech	2.40%	-0.54%	-3.64%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.22%	-0.42%	+1.85%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.12%	+0.12%	-5.58%
10	INTC	Intel CORP	Stock-Tech	2.06%	+0.36%	+2.38%
11	ZTS	Zoetis INC	Stock-Healthcare	1.97%	-0.66%	-3.49%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.97%	-0.01%	-2.90%
13	UPS	United Parcel Service-cl B	Stock-Industrials	1.92%	—	-2.67%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.85%	—	+0.32%
15	QCOM	Qualcomm INC	Stock-Tech	1.73%	+0.21%	-1.22%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.73%	-0.43%	-3.17%
17	HD	Home Depot INC	Stock-Consumer Disc	1.73%	—	-3.86%
18	CSCO	Cisco Systems INC	Stock-Tech	1.58%	+0.19%	-1.60%
19	✓	Boeing	Stock-Other	1.54%	—	—
20	PEP	Pepsico INC	Stock-Consumer Staples	1.53%	-0.34%	-3.78%
21	AMAT	Applied Materials INC	Stock-Tech	1.47%	+1.51%	-5.44%
22	UNP	Union Pacific CORP	Stock-Industrials	1.47%	-0.06%	-2.98%
23	ADP	Automatic Data Processing	Stock-Tech	1.46%	—	-3.06%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	1.41%	—	+4.32%
25	PFE	Pfizer INC	Stock-Healthcare	1.39%	-0.17%	+2.13%
26	SCHW	Schwab (charles) CORP	Stock-Financials	1.33%	—	-5.63%
27	CSX	Csx CORP	Stock-Industrials	1.31%	—	+178.48%
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.31%	—	-3.88%
29	HON	Honeywell International INC	Stock-Industrials	1.30%	—	-3.82%
30	ENB	Enbridge INC	Stock-Energy	1.24%	—	-3.01%
31	MMM	3m Co	Stock-Industrials	1.22%	—	+0.47%
32	FDX	Fedex CORP	Stock-Industrials	1.22%	-0.96%	-2.94%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	+4.85%
34	T	At&t INC	Stock-Comm Services	1.18%	—	+4.94%
35	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	—	+13.79%
36	AMGN	Amgen INC	Stock-Healthcare	1.15%	—	+5.28%
37	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	-2.69%
38	IBM	Intl Business Machines CORP	Stock-Tech	1.10%	+0.02%	+1.38%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	—	-3.52%
40	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	—	-4.17%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	+0.05%	-1.03%
42	CAT	Caterpillar INC	Stock-Industrials	1.02%	+0.53%	-0.68%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	-3.47%
44	GLW	Corning INC	Stock-Tech	0.98%	+0.36%	+2.28%
45	DE	Deere & Co	Stock-Industrials	0.98%	-0.03%	-7.67%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.95%	—	-3.69%
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.93%	—	-2.80%
48	ABBV	Abbvie INC	Stock-Healthcare	0.92%	+0.02%	-2.73%
49	NVDA	Nvidia CORP	Stock-Tech	0.89%	-0.08%	-12.49%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	+0.04%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Jacobs & Co/ca for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	PYPL	Paypal Holdings INC	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	INTC	Intel CORP	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	ADBE	Adobe INC	—	EXIT	Sold out
9	SBUX	Starbucks CORP	—	EXIT	Sold out
10	DIS	Walt Disney Co/the	—	EXIT	Sold out
11	NKE	Nike INC -cl B	—	EXIT	Sold out
12	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
13	ZTS	Zoetis INC	—	EXIT	Sold out
14	HD	Home Depot INC	—	EXIT	Sold out
15	QCOM	Qualcomm INC	—	EXIT	Sold out
16	BA	Boeing Co/the	—	EXIT	Sold out
17	UPS	United Parcel Service-cl B	—	EXIT	Sold out
18	COST	Costco Wholesale CORP	—	EXIT	Sold out
19	CSCO	Cisco Systems INC	—	EXIT	Sold out
20	PEP	Pepsico INC	—	EXIT	Sold out
21	UNP	Union Pacific CORP	—	EXIT	Sold out
22	AMAT	Applied Materials INC	—	EXIT	Sold out
23	ADP	Automatic Data Processing	—	EXIT	Sold out
24	CSX	Csx CORP	—	EXIT	Sold out
25	BDX	Becton Dickinson And Co	—	EXIT	Sold out
26	HON	Honeywell International INC	—	EXIT	Sold out
27	PFE	Pfizer INC	—	EXIT	Sold out
28	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
29	FDX	Fedex CORP	—	EXIT	Sold out
30	T	At&t INC	—	EXIT	Sold out
31	VZ	Verizon Communications INC	—	EXIT	Sold out
32	MMM	3m Co	—	EXIT	Sold out
33	ENB	Enbridge INC	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	ABT	Abbott Laboratories	—	EXIT	Sold out
36	DE	Deere & Co	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
39	MCD	Mcdonald's CORP	—	EXIT	Sold out
40	CAT	Caterpillar INC	—	EXIT	Sold out
41	KO	Coca-cola Co/the	—	EXIT	Sold out
42	GLW	Corning INC	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	SYY	Sysco CORP	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
49	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
50	CMI	Cummins INC	—	EXIT	Sold out