Jacobs & Co/Ca Top Holdings and 13F Report (2024) → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) About Jacobs & Co/CaInvestment ActivityJacobs & Co/Ca has $944.66 thousand in total holdings as of March 31, 2024.Jacobs & Co/Ca owns shares of 124 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 1.40% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Jacobs & Co/Ca has purchased 121 new stocks and bought additional shares in 30 stocks.Jacobs & Co/Ca sold shares of 65 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $46,599Microsoft $40,512NVIDIA $33,446Amazon.com $27,115Meta Platforms $26,417 Largest New Holdings this Quarter SPDR S&P MidCap 400 ETF Trust $205 HoldingAflac $204 HoldingiShares Core S&P Small-Cap ETF $202 Holding Largest Purchases this Quarter Walmart 60,330 shares (about $3.63K)Microsoft 2,575 shares (about $1.08K)American Tower 4,787 shares (about $945.73)PepsiCo 4,129 shares (about $722.59)Boeing 3,737 shares (about $721.20) Largest Sales this Quarter NVIDIA 5,119 shares (about $4.63K)Meta Platforms 2,754 shares (about $1.34K)Apple 5,192 shares (about $890.32)Corning 24,541 shares (about $808.82)Verizon Communications 17,112 shares (about $717.78) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobs & Co/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$46,599$890 ▼-1.9%271,7464.9%Computer and TechnologyMSFTMicrosoft$40,512$1,083 ▲2.7%96,2924.3%Computer and TechnologyNVDANVIDIA$33,446$4,625 ▼-12.1%37,0163.5%Computer and TechnologyAMZNAmazon.com$27,115$713 ▼-2.6%150,3242.9%Retail/WholesaleMETAMeta Platforms$26,417$1,337 ▼-4.8%54,4042.8%Computer and TechnologyVVisa$23,680$398 ▼-1.7%84,8522.5%Business ServicesCOSTCostco Wholesale$21,010$685 ▼-3.2%28,6782.2%Retail/WholesaleHDHome Depot$17,594$245 ▼-1.4%45,8681.9%Retail/WholesaleLLYEli Lilly and Company$17,527$667 ▼-3.7%22,5301.9%MedicalADBEAdobe$17,366$60 ▲0.3%34,4171.8%Computer and TechnologyQCOMQUALCOMM$16,838$461 ▼-2.7%99,4561.8%Computer and TechnologyGOOGAlphabet$14,870$553 ▼-3.6%97,6661.6%Computer and TechnologyZTSZoetis$14,670$588 ▲4.2%86,6991.6%MedicalGOOGLAlphabet$14,514$53 ▼-0.4%96,1641.5%Computer and TechnologyCATCaterpillar$14,510$558 ▼-3.7%39,6001.5%Industrial ProductsADPAutomatic Data Processing$14,487$60 ▼-0.4%58,0111.5%Business ServicesUNPUnion Pacific$14,487$231 ▼-1.6%58,9081.5%TransportationAMATApplied Materials$14,106$670 ▼-4.5%68,4001.5%Computer and TechnologySBUXStarbucks$14,042$382 ▲2.8%153,6561.5%Retail/WholesaleIBMInternational Business Machines$13,965$247 ▼-1.7%73,1351.5%Computer and TechnologyPEPPepsiCo$13,938$723 ▲5.5%79,6441.5%Consumer StaplesMRKMerck & Co., Inc.$13,615$413 ▼-2.9%103,1901.4%MedicalINTCIntel$13,310$328 ▲2.5%301,3421.4%Computer and TechnologyFDXFedEx$13,303$158 ▲1.2%45,9131.4%TransportationCSXCSX$13,064$208 ▼-1.6%352,4221.4%TransportationDISWalt Disney$12,881$25 ▲0.2%105,2791.4%Consumer DiscretionaryAMGNAmgen$12,866$0 ▼0.0%45,2531.4%MedicalHONHoneywell International$12,699$256 ▲2.1%61,8741.3%Multi-Sector ConglomeratesNKENIKE$12,676$477 ▲3.9%134,8871.3%Consumer DiscretionaryDEDeere & Company$12,451$180 ▲1.5%30,3131.3%Industrial ProductsUPSUnited Parcel Service$12,102$476 ▲4.1%81,4301.3%TransportationCSCOCisco Systems$12,067$16 ▼-0.1%241,7871.3%Computer and TechnologyBDXBecton, Dickinson and Company$11,862$113 ▲1.0%47,9391.3%MedicalSCHWCharles Schwab$11,768$199 ▲1.7%162,6851.2%FinanceBABoeing$11,670$721 ▲6.6%60,4701.2%AerospaceMKCMcCormick & Company, Incorporated$11,556$577 ▲5.3%150,4591.2%Consumer StaplesABBVAbbVie$11,143$316 ▼-2.8%61,1961.2%MedicalCMICummins$11,120$148 ▼-1.3%37,7411.2%Auto/Tires/TrucksEWEdwards Lifesciences$10,777$202 ▲1.9%112,7811.1%MedicalMCDMcDonald's$10,338$130 ▼-1.2%36,6681.1%Retail/WholesaleENBEnbridge$10,217$26 ▼-0.3%282,4161.1%Oils/EnergySYYSysco$9,881$179 ▼-1.8%121,7281.0%Consumer StaplesHUBBHubbell$9,803$185 ▼-1.8%23,6211.0%Industrial ProductsSTZConstellation Brands$9,743$238 ▲2.5%35,8521.0%Consumer StaplesPFEPfizer$9,359$201 ▲2.2%337,2831.0%MedicalAXPAmerican Express$9,217$74 ▼-0.8%40,4831.0%FinanceREGNRegeneron Pharmaceuticals$9,120$43 ▼-0.5%9,4761.0%MedicalJNJJohnson & Johnson$8,839$161 ▲1.9%55,8790.9%MedicalTMOThermo Fisher Scientific$8,188$45 ▼-0.6%14,0880.9%MedicalKOCoca-Cola$8,123$140 ▼-1.7%132,7870.9%Consumer StaplesFIFiserv$8,027$119 ▼-1.5%50,2290.8%Business ServicesABTAbbott Laboratories$7,717$93 ▼-1.2%67,8990.8%MedicalINTUIntuit$7,605$131 ▼-1.7%11,7000.8%Computer and TechnologyYUMYum! Brands$7,513$20 ▼-0.3%54,1930.8%Retail/WholesaleEAElectronic Arts$7,361$354 ▲5.1%55,4900.8%Consumer DiscretionaryPGProcter & Gamble$7,189$180 ▼-2.4%44,3090.8%Consumer StaplesBMYBristol-Myers Squibb$6,959$55 ▲0.8%128,3280.7%MedicalGSKGSK$6,247$190 ▼-2.9%145,7200.7%MedicalNXPINXP Semiconductors$6,140$43 ▼-0.7%24,7840.6%Computer and TechnologyMDLZMondelez International$5,844$241 ▲4.3%83,4980.6%Consumer StaplesGLWCorning$5,827$809 ▼-12.2%176,8020.6%Computer and TechnologyWMTWalmart$5,473$3,630 ▲196.9%90,9680.6%Retail/WholesaleBRK.BBerkshire Hathaway$5,470$46 ▼-0.8%13,0080.6%FinanceCMGChipotle Mexican Grill$5,416$12 ▼-0.2%1,8630.6%Retail/WholesaleULUnilever$5,334$10 ▼-0.2%106,2790.6%Consumer StaplesBKNGBooking$5,260$7 ▼-0.1%1,4500.6%Retail/WholesaleCRWDCrowdStrike$5,235$111 ▼-2.1%16,3300.6%Computer and TechnologyLHLaboratory Co. of America$5,162$93 ▲1.8%23,6300.5%MedicalDTEGYDeutsche Telekom$4,829$53 ▼-1.1%199,4660.5%UtilitiesPYPLPayPal$4,424$579 ▼-11.6%66,0430.5%Computer and TechnologyKVUEKenvue$4,340$9 ▼-0.2%202,2580.5%Consumer StaplesSNASnap-on$4,109$68 ▼-1.6%13,8720.4%Consumer DiscretionaryAMTAmerican Tower$4,018$946 ▲30.8%20,3380.4%FinanceZBHZimmer Biomet$4,009$44 ▼-1.1%30,3780.4%MedicalCVXChevron$3,760$49 ▼-1.3%23,8410.4%Oils/EnergyPANWPalo Alto Networks$3,552$105 ▲3.0%12,5030.4%Computer and TechnologyTGTTarget$3,471$19 ▼-0.6%19,5880.4%Retail/WholesaleMDTMedtronic$3,282$4 ▲0.1%37,6600.3%MedicalWTSWatts Water Technologies$3,208$21 ▼-0.7%15,0950.3%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$2,829$160 ▼-5.4%46,5450.3%Consumer StaplesVZVerizon Communications$2,761$718 ▼-20.6%65,8230.3%Computer and TechnologyEMREmerson Electric$2,511$134 ▼-5.1%22,1410.3%Industrial ProductsGILDGilead Sciences$1,997$53 ▲2.7%27,2620.2%MedicalABNBAirbnb$1,9440.0%11,7860.2%Computer and TechnologyTSLATesla$1,929$69 ▼-3.5%10,9760.2%Auto/Tires/TrucksXOMExxon Mobil$1,527$74 ▼-4.6%13,1390.2%Oils/EnergyRTXRTX$1,214$18 ▼-1.4%12,4560.1%AerospaceORCLOracle$1,1730.0%9,3390.1%Computer and TechnologyPNRPentair$9850.0%11,5340.1%Industrial ProductsTAT&T$796$532 ▼-40.1%45,2740.1%Computer and TechnologyPLTRPalantir Technologies$730$230 ▼-23.9%31,7680.1%Business ServicesCLColgate-Palmolive$7140.0%7,9380.1%Consumer StaplesSYKStryker$6790.0%1,9000.1%MedicalWFCWells Fargo & Company$611$93 ▼-13.2%10,5570.1%FinanceADSKAutodesk$5880.0%2,2600.1%Computer and TechnologyORLYO'Reilly Automotive$4960.0%4400.1%Retail/WholesaleJPMJPMorgan Chase & Co.$4850.0%2,4240.1%FinanceBAXBaxter International$4790.0%11,2190.1%MedicalRPMRPM International$474$5 ▼-1.0%3,9900.1%ConstructionNVTnVent Electric$4700.0%6,2400.0%Computer and TechnologyCOPConocoPhillips$4350.0%3,4210.0%Oils/EnergyANETArista Networks$4090.0%1,4120.0%Computer and TechnologyMSIMotorola Solutions$4090.0%1,1530.0%Computer and TechnologyPSXPhillips 66$3860.0%2,3660.0%Oils/EnergyGAMGeneral American Investors$3490.0%7,5160.0%FinanceSLBSchlumberger$3480.0%6,3500.0%Oils/EnergySCHBSchwab US Broad Market ETF$340$4 ▼-1.1%5,5830.0%ETFSNYSanofi$3360.0%6,9150.0%MedicalMASMasco$3190.0%4,0450.0%ConstructionBACBank of America$311$54 ▼-14.7%8,2140.0%Financial ServicesNOWServiceNow$3040.0%4000.0%Computer and TechnologyIWViShares Russell 3000 ETF$2940.0%9820.0%ETFTTDTrade Desk$2770.0%3,1750.0%Computer and TechnologyNVSNovartis$266$22 ▼-7.6%2,7500.0%MedicalLMTLockheed Martin$2500.0%5500.0%AerospaceROKRockwell Automation$247$8 ▼-3.0%8500.0%Industrial ProductsSHWSherwin-Williams$2440.0%7050.0%ConstructionQQQInvesco QQQ$237$7 ▲3.1%5360.0%FinanceUNHUnitedHealth Group$2270.0%4590.0%MedicalHPQHP$2240.0%7,4250.0%Computer and TechnologySCHFSchwab International Equity ETF$2130.0%5,4750.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$205$205 ▲New Holding3700.0%ETFAFLAflac$204$204 ▲New Holding2,3770.0%FinanceIJRiShares Core S&P Small-Cap ETF$202$202 ▲New Holding1,8360.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.