Jacobs & Co/ca
CIK Number: 0001055544
Main Sectors:
Top Industries:
Filing Date: Apr 3, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 245.31K | -1.46% | 54.49M | 28.24 | 5.81% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 327.91K | -0.56% | 35.54M | 11.85 | 3.79% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 90.56K | -4.39% | 34M | 57.49 | 3.62% | Share |
| 4 | V | Visa Inc. | 345.40 | +0.83% | 83.7K | -1.09% | 29.33M | 65.4 | 3.13% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 48.25K | -4.57% | 27.81M | 71.53 | 2.96% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 140.78K | -0.86% | 26.78M | 99.81 | 2.86% | Share |
| 7 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 29.81K | +1.43% | 24.62M | 254.29 | 2.62% | Share |
| 8 | COST | Costco Wholesal... | 975.42 | -0.35% | 25.88K | -1.19% | 24.48M | 288.15 | 2.61% | Share |
| 9 | ADP | Automatic Data ... | 301.52 | -1.12% | 53.8K | -1.46% | 16.44M | 119.37 | 1.75% | Share |
| 10 | IBM | International B... | 237.04 | -1.26% | 65.79K | -3.24% | 16.36M | 152.33 | 1.74% | Share |
| 11 | HD | The Home Depot,... | 400.32 | -1.68% | 44.18K | -0.76% | 16.19M | 106.04 | 1.73% | Share |
| 12 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 163.96K | -3.07% | 16.08M | 54.15 | 1.71% | Share |
| 13 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 96.59K | +1.20% | 15.9M | 57.46 | 1.70% | Share |
| 14 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 98.81K | +0.03% | 15.18M | 66.35 | 1.62% | Share |
| 15 | DE | Deere & Company | 478.62 | -6.8% | 32.22K | -2.22% | 15.12M | 182.03 | 1.61% | Share |
| 16 | ADBE | Adobe Inc. | 348.58 | -0.71% | 38.12K | +2.78% | 14.62M | 164.87 | 1.56% | Share |
| 17 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 94.04K | -0.51% | 14.54M | 75.15 | 1.55% | Share |
| 18 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 92.59K | -1.52% | 14.46M | 40.57 | 1.54% | Share |
| 19 | UNP | Union Pacific C... | 221.35 | -0.82% | 59.99K | -0.77% | 14.17M | 153.49 | 1.51% | Share |
| 20 | AMGN | Amgen Inc. | 290.28 | +0.33% | 43.92K | -0.54% | 13.68M | 141.1 | 1.46% | Share |
| 21 | HON | Honeywell Inter... | 218.15 | -0.73% | 62.79K | -0.7% | 13.3M | 115.33 | 1.42% | Share |
| 22 | MCD | McDonald's Corp... | 308.84 | +1.24% | 42.45K | -0.76% | 13.26M | 142.04 | 1.41% | Share |
| 23 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 88.04K | +1.26% | 13.2M | 104.44 | 1.41% | Share |
| 24 | SCHW | The Charles Sch... | 97.75 | +2.26% | 167.17K | -0.28% | 13.09M | 39.59 | 1.39% | Share |
| 25 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 38.84K | +0.88% | 12.81M | 123.38 | 1.37% | Share |
| 26 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 60.43K | -0.31% | 12.66M | 66.66 | 1.35% | Share |
| 27 | MKC | McCormick & Com... | 70.21 | -0.58% | 147.12K | -1.71% | 12.11M | 59.75 | 1.29% | Share |
| 28 | CSX | CSX Corporation | 36.35 | +0.75% | 408.27K | +1.37% | 12.02M | 13.5 | 1.28% | Share |
| 29 | ENB | Enbridge Inc. | 48.19 | +1.06% | 267.89K | -3.24% | 11.87M | 36.8 | 1.27% | Share |
| 30 | DIS | The Walt Disney... | 116.33 | -0.27% | 116.64K | +0.10% | 11.51M | 91.44 | 1.23% | Share |
| 31 | FDX | FedEx Corporati... | 231.18 | +0.30% | 46.95K | +2.30% | 11.44M | 186.09 | 1.22% | Share |
| 32 | CMI | Cummins Inc. | 404.55 | -0.55% | 34.53K | -1.85% | 10.82M | 156.12 | 1.15% | Share |
| 33 | AMAT | Applied Materia... | 188.22 | -0.95% | 71.82K | +4.58% | 10.42M | 56.97 | 1.11% | Share |
| 34 | MRK | Merck & Co., In... | 82.74 | +0.04% | 114.23K | +0.52% | 10.25M | 83.05 | 1.09% | Share |
| 35 | AMD | Advanced Micro ... | 180.97 | -1.87% | 98.92K | +11.11% | 10.16M | 153.4 | 1.08% | Share |
| 36 | NKE | NIKE, Inc. | 76.39 | -1.04% | 159.63K | +1.70% | 10.13M | 58.97 | 1.08% | Share |
| 37 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 23.54K | +5.72% | 10.1M | 500.92 | 1.08% | Share |
| 38 | BA | The Boeing Comp... | 233.18 | -0.08% | 58.48K | +1.29% | 9.97M | 215.85 | 1.06% | Share |
| 39 | SYY | Sysco Corporati... | 81.20 | -1.2% | 129.79K | -0.24% | 9.74M | 47.73 | 1.04% | Share |
| 40 | AXP | American Expres... | 307.72 | +0.28% | 35.51K | -1.07% | 9.55M | 90.73 | 1.02% | Share |
| 41 | FI | Fiserv, Inc. | 134.58 | +0.22% | 42.67K | -2.38% | 9.42M | 106.64 | 1.00% | Share |
| 42 | EW | Edwards Lifesci... | 78.18 | +0.64% | 125.57K | -0.12% | 9.1M | 66 | 0.97% | Share |
| 43 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 57.43K | -1.06% | 9.04M | 82.23 | 0.96% | Share |
| 44 | UPS | United Parcel S... | 88.56 | +0.43% | 82.09K | -7.5% | 9.03M | 105 | 0.96% | Share |
| 45 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 54.31K | -3.98% | 9.01M | 134.81 | 0.96% | Share |
| 46 | INTU | Intuit Inc. | 710.55 | -0.16% | 14.43K | +8.12% | 8.86M | 260.74 | 0.94% | Share |
| 47 | EA | Electronic Arts... | 178.98 | +0.33% | 59.12K | +1.17% | 8.54M | 94.97 | 0.91% | Share |
| 48 | ABT | Abbott Laborato... | 129.32 | -0.06% | 63.13K | -2.74% | 8.37M | 39.6 | 0.89% | Share |
| 49 | ROK | Rockwell Automa... | 347.55 | -0.42% | 31.32K | +2.69% | 8.09M | 267.67 | 0.86% | Share |
| 50 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 118.97K | -3.24% | 8.07M | 49.46 | 0.86% | Share |
| 51 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 15.42K | +1.39% | 7.67M | 507.34 | 0.82% | Share |
| 52 | AMT | American Tower ... | 203.48 | -0.33% | 35.19K | +0.42% | 7.66M | 200.57 | 0.82% | Share |
| 53 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 9.49K | +9.28% | 7.56M | 780.4 | 0.81% | Share |
| 54 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 142.17K | +31.16% | 7.14M | 48.21 | 0.76% | Share |
| 55 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 21.42K | -2.06% | 7.09M | 134.08 | 0.76% | Share |
| 56 | BKNG | Booking Holding... | 5485.75 | +0.69% | 1.53K | -0.52% | 7.05M | 1865.58 | 0.75% | Share |
| 57 | WMT | Walmart Inc. | 100.84 | -0.15% | 77.94K | -3.6% | 6.84M | 43.58 | 0.73% | Share |
| 58 | PG | The Procter & G... | 153.70 | -1.1% | 39.85K | -2.06% | 6.79M | 93.82 | 0.72% | Share |
| 59 | DTEGY | Deutsche Teleko... | 35.74 | +0.45% | 181.57K | -4.8% | 6.73M | 14.2 | 0.72% | Share |
| 60 | BDX | Becton, Dickins... | 195.03 | -0.48% | 28.71K | -7.55% | 6.58M | 160.27 | 0.70% | Share |
| 61 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 12.2K | -2.38% | 6.49M | 211.58 | 0.69% | Share |
| 62 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 18.24K | -0.99% | 6.43M | 159.32 | 0.69% | Share |
| 63 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 10.05K | +9.35% | 6.37M | 529.37 | 0.68% | Share |
| 64 | STZ | Constellation B... | 169.54 | -0.49% | 33.6K | -14.26% | 6.17M | 197.98 | 0.66% | Share |
| 65 | PFE | Pfizer Inc. | 25.11 | -0.22% | 228.84K | -3.86% | 5.8M | 31.11 | 0.62% | Share |
| 66 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 89.25K | -6.55% | 5.51M | 29.7 | 0.59% | Share |
| 67 | UL | Unilever PLC | 61.71 | -1.17% | 90.4K | -1.7% | 5.38M | 52.1 | 0.57% | Share |
| 68 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 29.79K | +6.14% | 5.08M | 113.26 | 0.54% | Share |
| 69 | KO | The Coca-Cola C... | 69.52 | -1.33% | 67.46K | -15.35% | 4.83M | 46.68 | 0.52% | Share |
| 70 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 24.91K | +0.97% | 4.74M | 128.79 | 0.50% | Share |
| 71 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 193.97K | +1.29% | 4.65M | 20.39 | 0.50% | Share |
| 72 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 13.23K | -1.27% | 4.46M | 136.72 | 0.48% | Share |
| 73 | CVX | Chevron Corpora... | 155.20 | -0.43% | 22.35K | -1.62% | 3.74M | 119.83 | 0.40% | Share |
| 74 | WTS | Watts Water Tec... | 274.75 | -0.91% | 13.98K | -4% | 2.85M | 47.35 | 0.30% | Share |
| 75 | GLW | Corning Incorpo... | 65.75 | +0.02% | 52.24K | 0.00% | 2.39M | 22.45 | 0.25% | Share |
| 76 | EMR | Emerson Electri... | 134.37 | -0.43% | 21.68K | 0.00% | 2.38M | 56.25 | 0.25% | Share |
| 77 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 29.68K | -2.34% | 1.94M | 45.57 | 0.21% | Share |
| 78 | TGT | Target Corporat... | 104.22 | -1.08% | 18.44K | -11.19% | 1.92M | 201.89 | 0.21% | Share |
| 79 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 6.96K | -19.66% | 1.8M | 91.02 | 0.19% | Share |
| 80 | RTX | RTX Corporation | 155.06 | -0.42% | 10.36K | 0.00% | 1.37M | 73.28 | 0.15% | Share |
| 81 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 11.5K | -4.96% | 1.37M | 96.57 | 0.15% | Share |
| 82 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 11.09K | 0.00% | 1.32M | 91.86 | 0.14% | Share |
| 83 | PLTR | Palantir Techno... | 181.00 | -1.83% | 14.37K | -32.76% | 1.21M | 21.5 | 0.13% | Share |
| 84 | INTC | Intel Corporati... | 23.86 | +7.38% | 52.4K | -0.99% | 1.19M | 29.44 | 0.13% | Share |
| 85 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 7.91K | -1.42% | 1.1M | 35.63 | 0.12% | Share |
| 86 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 8.89K | -21.61% | 1M | 96.28 | 0.11% | Share |
| 87 | PNR | Pentair plc | 106.62 | -2.19% | 10.5K | -1.49% | 918K | 45.49 | 0.10% | Share |
| 88 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 7.94K | 0.00% | 743K | 59.55 | 0.08% | Share |
| 89 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 10.04K | 0.00% | 720K | 43.62 | 0.08% | Share |
| 90 | VZ | Verizon Communi... | 43.49 | -0.49% | 15.66K | -3.3% | 710K | 51.6 | 0.08% | Share |
| 91 | MDT | Medtronic plc | 91.95 | -1.03% | 7.39K | -13.32% | 664K | 92.16 | 0.07% | Share |
| 92 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 440 | 0.00% | 630K | 507.25 | 0.07% | Share |
| 93 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.42K | 0.00% | 594K | 126.16 | 0.06% | Share |
| 94 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 2.24K | 0.00% | 585K | 109.75 | 0.06% | Share |
| 95 | GILD | Gilead Sciences... | 119.00 | -0.95% | 4.89K | -5.32% | 547K | 62.25 | 0.06% | Share |
| 96 | MSI | Motorola Soluti... | 461.76 | -1.79% | 1.13K | -0.88% | 493K | 156.81 | 0.05% | Share |
| 97 | RPM | RPM Internation... | 124.09 | -1.16% | 3.79K | -0.79% | 438K | 82.78 | 0.05% | Share |
| 98 | T | AT&T Inc. | 28.75 | +1.27% | 14.89K | -16.28% | 421K | 24.4 | 0.04% | Share |
| 99 | SCHF | Schwab Internat... | 22.73 | -0.15% | 19.36K | 0.00% | 382K | 19.38 | 0.04% | Share |
| 100 | SNY | Sanofi | 49.04 | +0.62% | 6.54K | 0.00% | 362K | 51.42 | 0.04% | Share |
| 101 | COP | ConocoPhillips | 95.63 | -0.26% | 3.42K | 0.00% | 359K | 72.46 | 0.04% | Share |
| 102 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 16.59K | 0.00% | 357K | 11.33 | 0.04% | Share |
| 103 | BUD | Anheuser-Busch ... | 60.67 | -0.76% | 5.38K | -9.12% | 331K | 86.12 | 0.04% | Share |
| 104 | IWV | iShares Russell... | 366.48 | -0.09% | 982 | 0.00% | 311K | 254.48 | 0.03% | Share |
| 105 | PSX | Phillips 66 | 122.70 | +0.10% | 2.35K | 0.00% | 289K | 80.72 | 0.03% | Share |
| 106 | NVS | Novartis AG | 122.14 | +0.78% | 2.6K | -5.45% | 289K | 73.19 | 0.03% | Share |
| 107 | MAS | Masco Corporati... | 73.57 | -1.43% | 3.81K | 0.00% | 264K | 49.72 | 0.03% | Share |
| 108 | NVT | nVent Electric ... | 89.81 | -0.89% | 5.03K | -9.3% | 263K | 23.29 | 0.03% | Share |
| 109 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 4.21K | 0.00% | 256K | 57.98 | 0.03% | Share |
| 110 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 532 | 0.00% | 249K | 412.32 | 0.03% | Share |
| 111 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 705 | 0.00% | 246K | 311.9 | 0.03% | Share |
| 112 | LMT | Lockheed Martin... | 437.38 | -1.17% | 550 | 0.00% | 245K | 441.4 | 0.03% | Share |
| 113 | TXN | Texas Instrumen... | 193.71 | +0.22% | 1.35K | +5.39% | 242K | 193.85 | 0.03% | Share |
| 114 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 2.08K | 0.00% | 230K | 85.49 | 0.02% | Share |
| 115 | PM | Philip Morris I... | 165.25 | -0.38% | 1.43K | +100.00% | 226K | 158.73 | 0.02% | Share |
| 116 | BAX | Baxter Internat... | 24.45 | +1.43% | 6.58K | -11% | 225K | 47.72 | 0.02% | Share |
| 117 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 429 | 0.00% | 224K | 584.68 | 0.02% | Share |
| 118 | SLB | Schlumberger Li... | 33.20 | -1.03% | 5.25K | 0.00% | 219K | 41.33 | 0.02% | Share |
| 119 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 12.27K | +100.00% | 210K | 17.18 | 0.02% | Share |
| 120 | HPQ | HP Inc. | 26.94 | -0.74% | 7.42K | 0.00% | 205K | 24.59 | 0.02% | Share |