Jacobi Capital Management LLC Q1 2017 Filing
Filed May 26, 2017
Portfolio Value
$195.4M
Holdings
728
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (728 positions)
| Stock | Value |
|---|---|
—SPDR SERIES TRUST | $25.5M |
VTIVANGUARD INDEX FDS | $15.7M |
VEUVANGUARD INTL EQUITY INDEX F | $10.9M |
NKENIKE INC | $8.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.9M |
EEMISHARES TR | $5.9M |
GQ9SPDR GOLD TRUST | $5.2M |
IYRISHARES TR | $5.1M |
HYGISHARES TR | $5.0M |
INTCINTEL CORP | $4.7M |
FENYFIDELITY | $4.7M |
VGSHVANGUARD SCOTTSDALE FDS | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
AAPLAPPLE INC | $3.2M |
AFLAFLAC INC | $2.9M |
WMTWAL-MART STORES INC | $2.9M |
IBBISHARES TR | $2.8M |
HALHALLIBURTON CO | $2.2M |
KOCOCA COLA CO | $2.1M |
MTBM & T BK CORP | $2.0M |
GEGENERAL ELECTRIC CO | $1.9M |
BABOEING CO | $1.9M |
PGPROCTER AND GAMBLE CO | $1.7M |
JNJJOHNSON & JOHNSON | $1.6M |
CBUCOMMUNITY BK SYS INC | $1.5M |
TIFEURTIFFANY & CO NEW | $1.5M |
—COACH INC | $1.4M |
MUBISHARES TR | $1.3M |
XLESELECT SECTOR SPDR TR | $1.3M |
ETENERGY TRANSFER EQUITY L P | $1.3M |
MSFTMICROSOFT CORP | $1.3M |
PFEPFIZER INC | $1.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
—PIMCO ETF TR | $1.2M |
MCDMCDONALDS CORP | $1.1M |
PPLPPL CORP | $1.0M |
DISDISNEY WALT CO | $931K |
GMGENERAL MTRS CO | $923K |
BACVERIZON COMMUNICATIONS INC | $915K |
—BLACKROCK MUNI 2018 TERM TR | $905K |
XOMEXXON MOBIL CORP | $866K |
METAFACEBOOK INC | $862K |
JPMJPMORGAN CHASE & CO | $845K |
WFCWELLS FARGO & CO NEW | $764K |
SPYSPDR S&P 500 ETF TR | $760K |
VVISA INC | $744K |
—BLACKROCK MUN 2020 TERM TR | $685K |
BSVVANGUARD BD INDEX FD INC | $681K |
UGIUGI CORP NEW | $675K |
BKBANK NEW YORK MELLON CORP | $642K |
IBMINTERNATIONAL BUSINESS MACHS | $630K |
INTUINTUIT | $624K |
TAT&T INC | $620K |
MARMARRIOTT INTL INC NEW | $572K |
CVSCVS HEALTH CORP | $543K |
BTTBLACKROCK MUN 2030 TAR TERM | $446K |
CVXCHEVRON CORP NEW | $433K |
VCSHVANGUARD SCOTTSDALE FDS | $426K |
BIIBBIOGEN INC | $422K |
GOOGALPHABET INC | $408K |
LQDISHARES TR | $406K |
TXNTEXAS INSTRS INC | $396K |
—POWERSHARES QQQ TRUST | $371K |
HRLHORMEL FOODS CORP | $355K |
BMYBRISTOL MYERS SQUIBB CO | $353K |
HONHONEYWELL INTL INC | $344K |
AMZNAMAZON COM INC | $330K |
—DU PONT E I DE NEMOURS & CO | $326K |
DHRDANAHER CORP DEL | $315K |
CELGCELGENE CORP | $306K |
4I1PHILIP MORRIS INTL INC | $305K |
BNDVANGUARD BD INDEX FD INC | $294K |
HN9HANESBRANDS INC | $288K |
MRKMERCK & CO INC | $269K |
CSCOCISCO SYS INC | $267K |
VGTVANGUARD WORLD FDS | $263K |
PEPPEPSICO INC | $259K |
WPPWPP PLC NEW | $259K |
ADMARCHER DANIELS MIDLAND CO | $253K |
RDS/AROYAL DUTCH SHELL PLC | $253K |
PNCPNC FINL SVCS GROUP INC | $245K |
DEDEERE & CO | $241K |
EMREMERSON ELEC CO | $240K |
PFFISHARES TR | $235K |
NVSNNOVARTIS A G | $235K |
IAUUSDISHARES GOLD TRUST | $226K |
XLISELECT SECTOR SPDR TR | $226K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $225K |
SUSUNCOR ENERGY INC NEW | $223K |
CMCSACOMCAST CORP NEW | $223K |
—AETNA INC NEW | $222K |
NFLXNETFLIX INC | $218K |
MDLZMONDELEZ INTL INC | $214K |
CBCHUBB LIMITED | $209K |
—SHIRE PLC | $204K |
UBSUBS GROUP AG | $201K |
IJHISHARES TR | $201K |
XLFSELECT SECTOR SPDR TR | $201K |
PRUPRUDENTIAL FINL INC | $194K |
Page 1 of 8Next