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 |
|---|---|
QCOMQUALCOMM INC | $1.2M |
FISVFISERV INC | $1.2M |
PWRQUANTA SVCS INC | $1.2M |
DRSKETF SER SOLUTIONS | $1.2M |
LOWLOWES COS INC | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
SHVISHARES TR | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
CSXCSX CORP | $1.1M |
USMVISHARES TR | $1.1M |
QTECFIRST TR NASDAQ 100 TECH IND | $1.1M |
FXOFIRST TR EXCHANGE TRADED FD | $1.1M |
VTVVANGUARD INDEX FDS | $1.1M |
NJRNEW JERSEY RES CORP | $1.1M |
—INVESCO EXCH TRADED FD TR II | $1.1M |
BNDVANGUARD BD INDEX FDS | $1.1M |
SPTLSPDR SER TR | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
XLISELECT SECTOR SPDR TR | $1.1M |
GISGENERAL MLS INC | $1.1M |
APDAIR PRODS & CHEMS INC | $1.0M |
ADPAUTOMATIC DATA PROCESSING IN | $1.0M |
KLACKLA CORP | $1.0M |
FDXFEDEX CORP | $1.0M |
XLFISELECT SECTOR SPDR TR | $1.0M |
BTTBLACKROCK MUN TARGET TERM TR | $1.0M |
CRMSALESFORCE COM INC | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
KMBKIMBERLY-CLARK CORP | $998K |
MTBM & T BK CORP | $998K |
GBILGOLDMAN SACHS ETF TR | $997K |
DUKDUKE ENERGY CORP NEW | $997K |
ROPROPER TECHNOLOGIES INC | $996K |
MDTMEDTRONIC PLC | $993K |
GDGENERAL DYNAMICS CORP | $983K |
ATOATMOS ENERGY CORP | $972K |
TPRTAPESTRY INC | $970K |
MOALTRIA GROUP INC | $961K |
TFCTRUIST FINL CORP | $954K |
PRUPRUDENTIAL FINL INC | $932K |
VCSHVANGUARD SCOTTSDALE FDS | $916K |
ALSALLSTATE CORP | $903K |
RTXRAYTHEON TECHNOLOGIES CORP | $901K |
DRIDARDEN RESTAURANTS INC | $886K |
A4SAMERIPRISE FINL INC | $884K |
SPMDSPDR SER TR | $883K |
PPGPPG INDS INC | $878K |
VEUVANGUARD INTL EQUITY INDEX F | $871K |
7HPHP INC | $869K |
PRFINVESCO EXCHANGE TRADED FD T | $848K |
DGROISHARES TR | $826K |
UGIUGI CORP NEW | $822K |
LINLINDE PLC | $819K |
VWOVANGUARD INTL EQUITY INDEX F | $817K |
CLXCLOROX CO DEL | $814K |
VIGVANGUARD SPECIALIZED FUNDS | $813K |
IPINTERNATIONAL PAPER CO | $812K |
SJIEURSOUTH JERSEY INDS INC | $807K |
SHYISHARES TR | $804K |
FDNFIRST TR EXCHANGE-TRADED FD | $799K |
FXHFIRST TR EXCHANGE TRADED FD | $797K |
VLOVALERO ENERGY CORP | $797K |
HONHONEYWELL INTL INC | $791K |
CTVACORTEVA INC | $771K |
DDOMINION ENERGY INC | $770K |
MDLZMONDELEZ INTL INC | $754K |
TSNTYSON FOODS INC | $746K |
XLFSELECT SECTOR SPDR TR | $744K |
SLYSPDR SER TR | $730K |
DIVOAMPLIFY ETF TR | $726K |
PSXPHILLIPS 66 | $726K |
VTRSVIATRIS INC | $693K |
XLYSELECT SECTOR SPDR TR | $687K |
LKQ1LKQ CORP | $679K |
EFADPROSHARES TR | $667K |
DEODIAGEO PLC | $660K |
WFCWELLS FARGO CO NEW | $652K |
ELANELANCO ANIMAL HEALTH INC | $652K |
GEGENERAL ELECTRIC CO | $647K |
SPGIS&P GLOBAL INC | $623K |
VBRVANGUARD INDEX FDS | $616K |
PPAINVESCO EXCHANGE TRADED FD T | $614K |
XIFRNEXTERA ENERGY PARTNERS LP | $610K |
CMCSACOMCAST CORP NEW | $609K |
MCKMCKESSON CORP | $605K |
LMBSFIRST TR EXCHANGE-TRADED FD | $604K |
HALHALLIBURTON CO | $602K |
AWRAMER STATES WTR CO | $600K |
BKBANK NEW YORK MELLON CORP | $594K |
PYPLPAYPAL HLDGS INC | $588K |
BDXBECTON DICKINSON & CO | $587K |
ZTSZOETIS INC | $576K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $575K |
CLCOLGATE PALMOLIVE CO | $575K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $574K |
CBCHUBB LIMITED | $573K |
XLUSELECT SECTOR SPDR TR | $572K |
IJRISHARES TR | $571K |