Jacobi Capital Management LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$391.7M

Holdings

1,021

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,021 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	173,485	$49.0M	12.51%
2	VOEVANGUARD INDEX FDS	231,436	$25.0M	6.37%
3	VTIVANGUARD INDEX FDS	133,669	$19.3M	4.94%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	88,916	$17.9M	4.56%
5	SHVISHARES TR	118,404	$13.1M	3.34%
6	NDQINVESCO QQQ TR	60,804	$10.9M	2.79%
7	INTCINTEL CORP	160,603	$8.6M	2.20%
8	JNJJOHNSON & JOHNSON	60,568	$8.5M	2.16%
9	METAFACEBOOK INC	45,473	$7.6M	1.94%
10	IWMISHARES TR	47,041	$7.2M	1.84%
11	GQ9SPDR GOLD TRUST	56,057	$6.8M	1.75%
12	TLTISHARES TR	48,684	$6.2M	1.57%
13	IEFISHARES TR	56,869	$6.1M	1.55%
14	CVSCVS HEALTH CORP	108,690	$5.9M	1.50%
15	WMTWALMART INC	45,439	$4.4M	1.13%
16	HYGISHARES TR	49,569	$4.3M	1.09%
17	BABOEING CO	9,683	$3.7M	0.94%
18	AFLAFLAC INC	72,559	$3.6M	0.93%
19	AAPLAPPLE INC	18,999	$3.6M	0.92%
20	ITOTISHARES TR	53,058	$3.4M	0.87%
21	FENYFIDELITY	183,174	$3.3M	0.85%
22	VCLTVANGUARD SCOTTSDALE FDS	33,284	$3.0M	0.78%
23	PFEPFIZER INC	70,530	$3.0M	0.76%
24	NOBLPROSHARES TR	43,318	$2.9M	0.75%
25	MSFTMICROSOFT CORP	24,387	$2.9M	0.73%
26	BACVERIZON COMMUNICATIONS INC	44,159	$2.6M	0.67%
27	CSCOCISCO SYS INC	46,553	$2.5M	0.64%
28	KOCOCA COLA CO	49,300	$2.3M	0.59%
29	DISDISNEY WALT CO	20,726	$2.3M	0.59%
30	JPMJPMORGAN CHASE & CO	22,237	$2.3M	0.57%
31	PGPROCTER AND GAMBLE CO	21,381	$2.2M	0.57%
32	AGGISHARES TR	20,186	$2.2M	0.56%
33	CBUCOMMUNITY BK SYS INC	32,648	$2.0M	0.50%
34	REGLPROSHARES TR	34,067	$1.9M	0.49%
35	MCDMCDONALDS CORP	10,067	$1.9M	0.49%
36	AXPAMERICAN EXPRESS CO	17,349	$1.9M	0.48%
37	GOOGALPHABET INC	1,520	$1.8M	0.46%
38	TIFEURTIFFANY & CO NEW	15,534	$1.6M	0.42%
39	FTSLFIRST TR EXCHANGE TRADED FD	34,144	$1.6M	0.41%
40	APTVAPTIV PLC	20,116	$1.6M	0.41%
41	IBMINTERNATIONAL BUSINESS MACHS	11,022	$1.6M	0.40%
42	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1.5M	0.38%
43	VVISA INC	9,494	$1.5M	0.38%
44	AMZNAMAZON COM INC	811	$1.4M	0.37%
45	CVXCHEVRON CORP NEW	11,702	$1.4M	0.37%
46	TAT&T INC	43,304	$1.4M	0.35%
47	MRKMERCK & CO INC	16,085	$1.3M	0.34%
48	AMGNAMGEN INC	7,043	$1.3M	0.34%
49	MUBISHARES TR	11,903	$1.3M	0.34%
50	—REALITY SHS ETF TR	37,325	$1.3M	0.32%
51	VCITVANGUARD SCOTTSDALE FDS	14,385	$1.3M	0.32%
52	PPLPPL CORP	39,102	$1.2M	0.32%
53	BACBANK AMER CORP	44,369	$1.2M	0.31%
54	INTUINTUIT	4,617	$1.2M	0.31%
55	SMDVPROSHARES TR	20,636	$1.2M	0.31%
56	XOMEXXON MOBIL CORP	14,471	$1.2M	0.30%
57	DHRDANAHER CORPORATION	8,611	$1.1M	0.29%
58	MAMASTERCARD INC	4,720	$1.1M	0.28%
59	USMVISHARES TR	18,656	$1.1M	0.28%
60	HALHALLIBURTON CO	36,920	$1.1M	0.28%
61	GOOGLALPHABET INC	909	$1.1M	0.27%
62	CELGCELGENE CORP	11,232	$1.1M	0.27%
63	MTBM & T BK CORP	6,448	$1.0M	0.26%
64	UGIUGI CORP NEW	17,806	$987K	0.25%
65	TPRTAPESTRY INC	30,277	$984K	0.25%
66	VGSHVANGUARD SCOTTSDALE FDS	16,154	$976K	0.25%
67	DYHTARGET CORP	11,869	$953K	0.24%
68	BTTBLACKROCK MUN 2030 TAR TERM	41,687	$927K	0.24%
69	UNPUNION PACIFIC CORP	5,460	$913K	0.23%
70	DRIDARDEN RESTAURANTS INC	7,334	$891K	0.23%
71	LQDISHARES TR	7,471	$889K	0.23%
72	TRVTRAVELERS COMPANIES INC	6,469	$887K	0.23%
73	EFAVISHARES TR	12,262	$883K	0.23%
74	FISVFISERV INC	9,856	$870K	0.22%
75	IJRISHARES TR	11,222	$866K	0.22%
76	PNCPNC FINL SVCS GROUP INC	7,032	$863K	0.22%
77	FDTFIRST TR EXCH TRD ALPHA FD I	15,617	$849K	0.22%
78	WFCWELLS FARGO CO NEW	16,764	$810K	0.21%
79	ABBVABBVIE INC	9,975	$804K	0.21%
80	FTSMFIRST TR EXCHANGE TRADED FD	13,076	$784K	0.20%
81	PEGPUBLIC SVC ENTERPRISE GRP IN	12,199	$725K	0.19%
82	FXOFIRST TR EXCHANGE TRADED FD	23,662	$716K	0.18%
83	TMOTHERMO FISHER SCIENTIFIC INC	2,616	$716K	0.18%
84	XLYSELECT SECTOR SPDR TR	6,077	$692K	0.18%
85	CBCHUBB LIMITED	4,893	$685K	0.17%
86	VLOVALERO ENERGY CORP NEW	8,006	$679K	0.17%
87	GMGENERAL MTRS CO	18,301	$679K	0.17%
88	NVDANVIDIA CORP	3,752	$674K	0.17%
89	QTECFIRST TR NASDAQ100 TECH INDE	8,159	$672K	0.17%
90	ALSALLSTATE CORP	7,099	$669K	0.17%
91	XMLVINVESCO EXCHNG TRADED FD TR	13,433	$667K	0.17%
92	HSTHOST HOTELS & RESORTS INC	35,315	$667K	0.17%
93	VTVVANGUARD INDEX FDS	6,099	$656K	0.17%
94	—BLACKROCK MUN 2020 TERM TR	43,620	$655K	0.17%
95	UTXZUNITED TECHNOLOGIES CORP	5,010	$646K	0.16%
96	VGTVANGUARD WORLD FDS	3,187	$639K	0.16%
97	BMYBRISTOL MYERS SQUIBB CO	13,393	$639K	0.16%
98	GEGENERAL ELECTRIC CO	62,235	$622K	0.16%
99	TSNTYSON FOODS INC	8,817	$612K	0.16%
100	LKQ1LKQ CORP	21,150	$600K	0.15%

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