Jacobi Capital Management LLC Q1 2018 Filing

Filed May 3, 2018

Portfolio Value

$333.6B

Holdings

1,014

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,014 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	198,527	$51.1B	15.32%
2	BILSPDR SER TR	306,050	$28.0B	8.39%
3	VTIVANGUARD INDEX FDS	133,197	$17.7B	5.30%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	83,086	$16.2B	4.86%
5	VEUVANGUARD INTL EQUITY INDEX F	238,367	$12.8B	3.83%
6	JNJJOHNSON & JOHNSON	60,933	$7.6B	2.28%
7	INTCINTEL CORP	148,720	$7.3B	2.18%
8	METAFACEBOOK INC	45,024	$7.0B	2.10%
9	GQ9SPDR GOLD TRUST	50,294	$6.4B	1.92%
10	EEMISHARES TR	133,920	$6.3B	1.90%
11	—POWERSHARES QQQ TRUST	39,616	$6.2B	1.85%
12	EWJISHARES INC	102,285	$6.1B	1.82%
13	HYGISHARES TR	52,042	$4.4B	1.33%
14	FENYFIDELITY	234,022	$4.3B	1.28%
15	IWMISHARES TR	28,216	$4.2B	1.25%
16	WMTWALMART INC	41,263	$3.5B	1.06%
17	GOOGALPHABET INC	3,494	$3.5B	1.05%
18	BABOEING CO	10,902	$3.5B	1.05%
19	AFLAFLAC INC	76,446	$3.3B	0.98%
20	AAPLAPPLE INC	18,568	$3.1B	0.93%
21	VGSHVANGUARD SCOTTSDALE FDS	45,328	$2.7B	0.82%
22	MTBM & T BK CORP	13,287	$2.4B	0.72%
23	KOCOCA COLA CO	48,200	$2.1B	0.62%
24	MSFTMICROSOFT CORP	22,429	$2.0B	0.60%
25	HALHALLIBURTON CO	41,967	$1.9B	0.58%
26	TPRTAPESTRY INC	33,939	$1.7B	0.52%
27	JPMJPMORGAN CHASE & CO	15,836	$1.7B	0.51%
28	CBUCOMMUNITY BK SYS INC	32,006	$1.7B	0.50%
29	PGPROCTER AND GAMBLE CO	21,457	$1.7B	0.50%
30	NOBLPROSHARES TR	27,030	$1.6B	0.49%
31	APTVAPTIV PLC	19,420	$1.6B	0.47%
32	AXPAMERICAN EXPRESS CO	17,353	$1.6B	0.47%
33	PFEPFIZER INC	44,278	$1.6B	0.47%
34	MCDMCDONALDS CORP	9,772	$1.5B	0.46%
35	AMGNAMGEN INC	8,998	$1.5B	0.45%
36	TIFEURTIFFANY & CO NEW	15,533	$1.5B	0.44%
37	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1.5B	0.44%
38	BACVERIZON COMMUNICATIONS INC	30,632	$1.4B	0.43%
39	REGLPROSHARES TR	27,193	$1.4B	0.42%
40	DISDISNEY WALT CO	13,699	$1.4B	0.41%
41	MUBISHARES TR	12,169	$1.3B	0.40%
42	CVSCVS HEALTH CORP	19,599	$1.2B	0.36%
43	AMZNAMAZON COM INC	823	$1.1B	0.34%
44	XOMEXXON MOBIL CORP	15,160	$1.1B	0.33%
45	TAT&T INC	30,590	$1.1B	0.32%
46	VVISA INC	8,899	$1.1B	0.32%
47	CSCOCISCO SYS INC	24,396	$1.0B	0.30%
48	—BLACKROCK MUNI 2018 TERM TR	66,787	$996.0M	0.30%
49	PPLPPL CORP	35,084	$984.0M	0.29%
50	FTSLFIRST TR EXCHANGE TRADED FD	20,172	$970.0M	0.29%
51	USMVISHARES TR	18,545	$947.0M	0.28%
52	IBMINTERNATIONAL BUSINESS MACHS	6,179	$927.0M	0.28%
53	EFAVISHARES TR	12,609	$918.0M	0.28%
54	GEGENERAL ELECTRIC CO	69,102	$907.0M	0.27%
55	SMDVPROSHARES TR	17,055	$894.0M	0.27%
56	WFCWELLS FARGO CO NEW	17,262	$886.0M	0.27%
57	BMYBRISTOL MYERS SQUIBB CO	13,516	$838.0M	0.25%
58	ETENERGY TRANSFER EQUITY L P	59,042	$837.0M	0.25%
59	INTUINTUIT	4,800	$815.0M	0.24%
60	LQDISHARES TR	6,537	$765.0M	0.23%
61	—PIMCO ETF TR	14,744	$738.0M	0.22%
62	—BLACKROCK MUN 2020 TERM TR	48,295	$726.0M	0.22%
63	FXOFIRST TR EXCHANGE TRADED FD	23,727	$721.0M	0.22%
64	CVXCHEVRON CORP NEW	6,221	$698.0M	0.21%
65	UGIUGI CORP NEW	14,878	$654.0M	0.20%
66	MARMARRIOTT INTL INC NEW	4,952	$654.0M	0.20%
67	XLESELECT SECTOR SPDR TR	9,872	$652.0M	0.20%
68	CBCHUBB LIMITED	4,855	$647.0M	0.19%
69	FTSMFIRST TR EXCHANGE TRADED FD	10,665	$640.0M	0.19%
70	TXNTEXAS INSTRS INC	6,298	$634.0M	0.19%
71	BKBANK NEW YORK MELLON CORP	12,602	$632.0M	0.19%
72	BSVVANGUARD BD INDEX FD INC	7,905	$619.0M	0.19%
73	MRKMERCK & CO INC	11,378	$606.0M	0.18%
74	HN9HANESBRANDS INC	32,785	$596.0M	0.18%
75	XLYSELECT SECTOR SPDR TR	5,974	$588.0M	0.18%
76	—POWERSHARES ETF TR II	13,377	$587.0M	0.18%
77	VGTVANGUARD WORLD FDS	3,253	$543.0M	0.16%
78	QTECFIRST TR NASDAQ100 TECH INDE	7,297	$540.0M	0.16%
79	DYHTARGET CORP	7,724	$533.0M	0.16%
80	—FNCB BANCORP INC	57,478	$532.0M	0.16%
81	BACBANK AMER CORP	18,116	$531.0M	0.16%
82	BIIBBIOGEN INC	1,980	$528.0M	0.16%
83	VCSHVANGUARD SCOTTSDALE FDS	6,476	$507.0M	0.15%
84	BNDVANGUARD BD INDEX FD INC	6,351	$506.0M	0.15%
85	CELGCELGENE CORP	5,731	$499.0M	0.15%
86	XLISELECT SECTOR SPDR TR	6,439	$469.0M	0.14%
87	MBBISHARES TR	4,473	$467.0M	0.14%
88	—POWERSHARES ETF TRUST	7,678	$465.0M	0.14%
89	—DOWDUPONT INC	7,471	$463.0M	0.14%
90	EFAISHARES TR	6,710	$461.0M	0.14%
91	4I1PHILIP MORRIS INTL INC	4,703	$459.0M	0.14%
92	IHDGWISDOMTREE TR	14,955	$455.0M	0.14%
93	VLOVALERO ENERGY CORP NEW	4,961	$454.0M	0.14%
94	FDNFIRST TR EXCHANGE TRADED FD	3,849	$451.0M	0.14%
95	BTTBLACKROCK MUN 2030 TAR TERM	21,053	$450.0M	0.13%
96	GOOGLALPHABET INC	439	$445.0M	0.13%
97	EMREMERSON ELEC CO	6,638	$440.0M	0.13%
98	UTXZUNITED TECHNOLOGIES CORP	3,553	$439.0M	0.13%
99	XLFSELECT SECTOR SPDR TR	16,184	$436.0M	0.13%
100	NVDANVIDIA CORP	1,956	$432.0M	0.13%

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