Jacobi Capital Management LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$465.3B
Holdings
1,197
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APTVAPTIV PLC | 17,344 | $854.0M | 0.18% | |
| 102 | DOWDOW INC | 27,802 | $846.0M | 0.18% | |
| 103 | BNDVANGUARD BD INDEX FDS | 9,663 | $825.0M | 0.18% | |
| 104 | SJIEURSOUTH JERSEY INDS INC | 30,545 | $819.0M | 0.18% | |
| 105 | SHVISHARES TR | 7,156 | $794.0M | 0.17% | |
| 106 | SHYISHARES TR | 8,952 | $776.0M | 0.17% | |
| 107 | CLXCLOROX CO DEL | 4,040 | $758.0M | 0.16% | |
| 108 | SBUXSTARBUCKS CORP | 10,829 | $758.0M | 0.16% | |
| 109 | VGTVANGUARD WORLD FDS | 3,478 | $737.0M | 0.16% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 5,256 | $728.0M | 0.16% | |
| 111 | DDOMINION ENERGY INC | 9,494 | $727.0M | 0.16% | |
| 112 | MDTMEDTRONIC PLC | 7,695 | $717.0M | 0.15% | |
| 113 | ALSALLSTATE CORP | 7,730 | $709.0M | 0.15% | |
| 114 | TRVTRAVELERS COMPANIES INC | 7,109 | $706.0M | 0.15% | |
| 115 | DEDEERE & CO | 5,067 | $694.0M | 0.15% | |
| 116 | SPGMSPDR INDEX SHS FDS | 20,553 | $691.0M | 0.15% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 2,437 | $691.0M | 0.15% | |
| 118 | QTECFIRST TR NASDAQ-100 TECH IND | 8,145 | $688.0M | 0.15% | |
| 119 | QCOMQUALCOMM INC | 9,581 | $686.0M | 0.15% | |
| 120 | STZCONSTELLATION BRANDS INC | 4,716 | $676.0M | 0.15% | |
| 121 | GDGENERAL DYNAMICS CORP | 4,942 | $658.0M | 0.14% | |
| 122 | NJRNEW JERSEY RES | 19,735 | $654.0M | 0.14% | |
| 123 | TIPISHARES TR | 5,433 | $651.0M | 0.14% | |
| 124 | —BLACKROCK MUN 2020 TERM TR | 44,079 | $647.0M | 0.14% | |
| 125 | XLFISELECT SECTOR SPDR TR | 11,867 | $646.0M | 0.14% | |
| 126 | VGSHVANGUARD SCOTTSDALE FDS | 10,083 | $629.0M | 0.14% | |
| 127 | AWRAMER STATES WTR CO | 7,530 | $629.0M | 0.14% | |
| 128 | EFAVISHARES TR | 10,142 | $629.0M | 0.14% | |
| 129 | HASHASBRO INC | 8,776 | $628.0M | 0.13% | |
| 130 | DDDUPONT DE NEMOURS INC | 16,452 | $618.0M | 0.13% | |
| 131 | BPBP PLC | 25,652 | $615.0M | 0.13% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 7,643 | $605.0M | 0.13% | |
| 133 | APDAIR PRODS & CHEMS INC | 2,939 | $603.0M | 0.13% | |
| 134 | AMATAPPLIED MATLS INC | 12,187 | $587.0M | 0.13% | |
| 135 | TXNTEXAS INSTRS INC | 5,850 | $585.0M | 0.13% | |
| 136 | BDXBECTON DICKINSON & CO | 2,192 | $580.0M | 0.12% | |
| 137 | SPSBSPDR SER TR | 19,055 | $576.0M | 0.12% | |
| 138 | BIIBBIOGEN INC | 1,818 | $575.0M | 0.12% | |
| 139 | XLVSELECT SECTOR SPDR TR | 6,408 | $568.0M | 0.12% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 12,162 | $556.0M | 0.12% | |
| 141 | MDLZMONDELEZ INTL INC | 10,578 | $539.0M | 0.12% | |
| 142 | FXHFIRST TR EXCHANGE TRADED FD | 7,262 | $537.0M | 0.12% | |
| 143 | PRUPRUDENTIAL FINL INC | 10,247 | $534.0M | 0.11% | |
| 144 | UGIUGI CORP NEW | 19,861 | $530.0M | 0.11% | |
| 145 | FXOFIRST TR EXCHANGE TRADED FD | 24,967 | $528.0M | 0.11% | |
| 146 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,821 | $521.0M | 0.11% | |
| 147 | TSNTYSON FOODS INC | 8,859 | $513.0M | 0.11% | |
| 148 | XLISELECT SECTOR SPDR TR | 8,548 | $504.0M | 0.11% | |
| 149 | 7HPHP INC | 28,902 | $502.0M | 0.11% | |
| 150 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,013 | $502.0M | 0.11% | |
| 151 | LOWLOWES COS INC | 5,818 | $501.0M | 0.11% | |
| 152 | PSXPHILLIPS 66 | 8,872 | $495.0M | 0.11% | |
| 153 | FDNFIRST TR EXCHANGE-TRADED FD | 3,993 | $494.0M | 0.11% | |
| 154 | TFCTRUIST FINL CORP | 15,368 | $493.0M | 0.11% | |
| 155 | PPGPPG INDS INC | 5,503 | $491.0M | 0.11% | |
| 156 | CLCOLGATE PALMOLIVE CO | 7,082 | $489.0M | 0.11% | |
| 157 | ROPROPER TECHNOLOGIES INC | 1,558 | $486.0M | 0.10% | |
| 158 | XMLVINVESCO EXCHANGE-TRADED FD T | 12,081 | $481.0M | 0.10% | |
| 159 | DEODIAGEO P L C | 3,632 | $478.0M | 0.10% | |
| 160 | XLFSELECT SECTOR SPDR TR | 22,681 | $472.0M | 0.10% | |
| 161 | TIPXSPDR SER TR | 23,537 | $462.0M | 0.10% | |
| 162 | CBCHUBB LIMITED | 4,124 | $461.0M | 0.10% | |
| 163 | MCKMCKESSON CORP | 3,412 | $461.0M | 0.10% | |
| 164 | GLDM1USDWORLD GOLD TR | 29,250 | $460.0M | 0.10% | |
| 165 | KELKELLOGG CO | 7,086 | $456.0M | 0.10% | |
| 166 | PWRQUANTA SVCS INC | 14,323 | $454.0M | 0.10% | |
| 167 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,088 | $453.0M | 0.10% | |
| 168 | LINLINDE PLC | 2,504 | $450.0M | 0.10% | |
| 169 | PPAINVESCO EXCHANGE TRADED FD T | 8,893 | $443.0M | 0.10% | |
| 170 | GEGENERAL ELECTRIC CO | 55,843 | $443.0M | 0.10% | |
| 171 | PRFINVESCO EXCHANGE TRADED FD T | 4,780 | $442.0M | 0.09% | |
| 172 | HSYHERSHEY CO | 3,151 | $440.0M | 0.09% | |
| 173 | HRLHORMEL FOODS CORP | 9,365 | $437.0M | 0.09% | |
| 174 | A4SAMERIPRISE FINL INC | 4,166 | $427.0M | 0.09% | |
| 175 | CTVACORTEVA INC | 17,088 | $421.0M | 0.09% | |
| 176 | FDTFIRST TR EXCHANGE TRADED ALP | 10,451 | $416.0M | 0.09% | |
| 177 | ETENERGY TRANSFER LP | 75,113 | $416.0M | 0.09% | |
| 178 | ECLECOLAB INC | 2,612 | $407.0M | 0.09% | |
| 179 | NQPNUVEEN PENNSYLVANIA QLT MUN | 30,161 | $401.0M | 0.09% | |
| 180 | NWNNORTHWEST NAT HLDG CO | 6,199 | $395.0M | 0.08% | |
| 181 | BKBANK NEW YORK MELLON CORP | 11,532 | $388.0M | 0.08% | |
| 182 | SPBOSPDR SER TR | 11,854 | $387.0M | 0.08% | |
| 183 | XLYSELECT SECTOR SPDR TR | 3,894 | $382.0M | 0.08% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 1,329 | $379.0M | 0.08% | |
| 185 | NVSNNOVARTIS A G | 4,590 | $378.0M | 0.08% | |
| 186 | EIMEATON VANCE MUN BD FD | 30,176 | $377.0M | 0.08% | |
| 187 | CWTCALIFORNIA WTR SVC GROUP | 7,507 | $376.0M | 0.08% | |
| 188 | —FNCB BANCORP INC | 54,317 | $375.0M | 0.08% | |
| 189 | HSTHOST HOTELS & RESORTS INC | 33,621 | $371.0M | 0.08% | |
| 190 | FDXFEDEX CORP | 3,055 | $370.0M | 0.08% | |
| 191 | LKQ1LKQ CORP | 17,908 | $367.0M | 0.08% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 10,355 | $364.0M | 0.08% | |
| 193 | VTVVANGUARD INDEX FDS | 4,035 | $359.0M | 0.08% | |
| 194 | TPRTAPESTRY INC | 27,715 | $359.0M | 0.08% | |
| 195 | MARMARRIOTT INTL INC NEW | 4,789 | $358.0M | 0.08% | |
| 196 | DRIDARDEN RESTAURANTS INC | 6,510 | $355.0M | 0.08% | |
| 197 | CMCSACOMCAST CORP NEW | 10,230 | $352.0M | 0.08% | |
| 198 | IEFISHARES TR | 2,869 | $350.0M | 0.08% | |
| 199 | BSVVANGUARD BD INDEX FDS | 4,233 | $348.0M | 0.07% | |
| 200 | DTEDTE ENERGY CO | 3,591 | $341.0M | 0.07% |