Jacobi Capital Management LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$677.5M
Holdings
1,379
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,379 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $75.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $36.5M |
NDQINVESCO QQQ TR | $26.1M |
VTIVANGUARD INDEX FDS | $24.7M |
BILSPDR SER TR | $23.0M |
IWMISHARES TR | $15.6M |
CWISPDR INDEX SHS FDS | $13.2M |
METAFACEBOOK INC | $11.8M |
AAPLAPPLE INC | $10.9M |
INTCINTEL CORP | $9.7M |
SPTMSPDR SER TR | $9.4M |
VOOVANGUARD INDEX FDS | $8.1M |
CVSCVS HEALTH CORP | $8.0M |
MSFTMICROSOFT CORP | $7.7M |
SPEMSPDR INDEX SHS FDS | $7.2M |
VVISA INC | $7.0M |
GQ9SPDR GOLD TR | $6.8M |
JNJJOHNSON & JOHNSON | $5.9M |
WMTWALMART INC | $5.8M |
SPABSPDR SER TR | $5.6M |
JPMJPMORGAN CHASE & CO | $5.0M |
NOBLPROSHARES TR | $4.8M |
PGPROCTER AND GAMBLE CO | $4.7M |
DISDISNEY WALT CO | $4.2M |
BACVERIZON COMMUNICATIONS INC | $4.2M |
PFEPFIZER INC | $3.7M |
MRKMERCK & CO. INC | $3.5M |
BABOEING CO | $3.5M |
AFLAFLAC INC | $3.5M |
DYHTARGET CORP | $3.5M |
HYGISHARES TR | $3.4M |
KOCOCA COLA CO | $3.3M |
GOOGALPHABET INC | $3.3M |
XLESELECT SECTOR SPDR TR | $3.3M |
CVXCHEVRON CORP NEW | $3.2M |
CSCOCISCO SYS INC | $3.2M |
REGLPROSHARES TR | $3.1M |
ABBVABBVIE INC | $3.1M |
LLYLILLY ELI & CO | $3.1M |
SCHXSCHWAB STRATEGIC TR | $2.9M |
TAT&T INC | $2.8M |
AMGNAMGEN INC | $2.7M |
MCDMCDONALDS CORP | $2.7M |
AWCAMERICAN WTR WKS CO INC NEW | $2.6M |
PNCPNC FINL SVCS GROUP INC | $2.6M |
MMM3M CO | $2.6M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
CATCATERPILLAR INC | $2.4M |
LEADSIREN ETF TR | $2.4M |
WMWASTE MGMT INC DEL | $2.3M |
WTRGESSENTIAL UTILS INC | $2.3M |
UPSUNITED PARCEL SERVICE INC | $2.3M |
NVDANVIDIA CORPORATION | $2.3M |
LMTLOCKHEED MARTIN CORP | $2.2M |
BMYBRISTOL-MYERS SQUIBB CO | $2.2M |
AMZNAMAZON COM INC | $2.2M |
AXPAMERICAN EXPRESS CO | $2.1M |
BACBK OF AMERICA CORP | $2.1M |
PEPPEPSICO INC | $2.1M |
CBUCOMMUNITY BK SYS INC | $2.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $2.0M |
GMGENERAL MTRS CO | $2.0M |
ABTABBOTT LABS | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
XOMEXXON MOBIL CORP | $1.9M |
NEENEXTERA ENERGY INC | $1.9M |
GOOGLALPHABET INC | $1.9M |
FENYFIDELITY COVINGTON TRUST | $1.9M |
DOWDOW INC | $1.9M |
APTVAPTIV PLC | $1.8M |
CMICUMMINS INC | $1.8M |
EMREMERSON ELEC CO | $1.8M |
DEDEERE & CO | $1.8M |
TIPISHARES TR | $1.7M |
MUBISHARES TR | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.7M |
MAMASTERCARD INCORPORATED | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.6M |
PPLPPL CORP | $1.6M |
UNPUNION PAC CORP | $1.6M |
SYYSYSCO CORP | $1.6M |
DHRDANAHER CORPORATION | $1.6M |
TSLATESLA INC | $1.6M |
HDHOME DEPOT INC | $1.6M |
SMDVPROSHARES TR | $1.6M |
SOSOUTHERN CO | $1.6M |
AMATAPPLIED MATLS INC | $1.5M |
LQDISHARES TR | $1.5M |
TXNTEXAS INSTRS INC | $1.5M |
GLDM1USDWORLD GOLD TR | $1.5M |
TOTLSSGA ACTIVE ETF TR | $1.4M |
MINTPIMCO ETF TR | $1.4M |
INTUINTUIT | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
VGTVANGUARD WORLD FDS | $1.4M |
ENBENBRIDGE INC | $1.4M |
DDDUPONT DE NEMOURS INC | $1.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.3M |
MBBISHARES TR | $1.3M |
SPSBSPDR SER TR | $1.3M |
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