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 |
|---|---|
GPCGENUINE PARTS CO | $565K |
COPCONOCOPHILLIPS | $560K |
USBUS BANCORP DEL | $555K |
XBISPDR SER TR | $555K |
SPBOSPDR SER TR | $553K |
METMETLIFE INC | $547K |
TJXTJX COS INC NEW | $544K |
ETENERGY TRANSFER LP | $543K |
EIMEATON VANCE MUN BD FD | $541K |
HSYHERSHEY CO | $539K |
COFCAPITAL ONE FINL CORP | $536K |
ADMARCHER DANIELS MIDLAND CO | $528K |
ECLECOLAB INC | $524K |
TRVCCITIGROUP INC | $522K |
DFSEURDISCOVER FINL SVCS | $518K |
VGSHVANGUARD SCOTTSDALE FDS | $515K |
KELKELLOGG CO | $513K |
IVVISHARES TR | $512K |
BIIBBIOGEN INC | $511K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $509K |
—INVESCO EXCH TRADED FD TR II | $502K |
WBAWALGREENS BOOTS ALLIANCE INC | $501K |
PFFISHARES TR | $496K |
SYKSTRYKER CORPORATION | $492K |
MARMARRIOTT INTL INC NEW | $488K |
NWNNORTHWEST NAT HLDG CO | $485K |
ALXNALEXION PHARMACEUTICALS INC | $475K |
MCXMCCORMICK & CO INC | $474K |
VFCV F CORP | $469K |
HASHASBRO INC | $468K |
XMLVINVESCO EXCH TRADED FD TR II | $463K |
NOCNORTHROP GRUMMAN CORP | $463K |
SWKSTANLEY BLACK & DECKER INC | $462K |
VXFVANGUARD INDEX FDS | $459K |
DTEDTE ENERGY CO | $455K |
TWTRUSDTWITTER INC | $449K |
HRLHORMEL FOODS CORP | $447K |
KMXCARMAX INC | $442K |
SPIPSPDR SER TR | $442K |
ETNEATON CORP PLC | $439K |
ACNACCENTURE PLC IRELAND | $437K |
UNHUNITEDHEALTH GROUP INC | $433K |
COSTCOSTCO WHSL CORP NEW | $422K |
ORCLORACLE CORP | $421K |
XYLXYLEM INC | $418K |
HSTHOST HOTELS & RESORTS INC | $413K |
SPGMSPDR INDEX SHS FDS | $412K |
CNPCENTERPOINT ENERGY INC | $408K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $403K |
SPIBSPDR SER TR | $401K |
IWFISHARES TR | $397K |
NVSNNOVARTIS AG | $396K |
CWTCALIFORNIA WTR SVC GROUP | $394K |
AZNASTRAZENECA PLC | $390K |
UNMUNUM GROUP | $385K |
FUMBFIRST TR EXCH TRADED FD III | $378K |
XLCSELECT SECTOR SPDR TR | $378K |
IEFISHARES TR | $375K |
FNFFIDELITY NATIONAL FINANCIAL | $370K |
TDTORONTO DOMINION BK ONT | $369K |
XLRESELECT SECTOR SPDR TR | $368K |
BAXBAXTER INTL INC | $367K |
CMACOMERICA INC | $359K |
FISFIDELITY NATL INFORMATION SV | $359K |
ROKUROKU INC | $358K |
ETBEATON VANCE TAX MNGED BUY WR | $357K |
ALKALASKA AIR GROUP INC | $357K |
PEOEXELON CORP | $356K |
VBVANGUARD INDEX FDS | $356K |
IHIISHARES TR | $353K |
—FNCB BANCORP INC | $351K |
PSAPUBLIC STORAGE | $345K |
FQIDIGITAL RLTY TR INC | $345K |
FBTFIRST TR EXCHANGE-TRADED FD | $345K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $344K |
ACESALPS ETF TR | $343K |
ALBALBEMARLE CORP | $342K |
RFGINVESCO EXCHANGE TRADED FD T | $341K |
KSSKOHLS CORP | $340K |
MTUMISHARES TR | $333K |
SCHDSCHWAB STRATEGIC TR | $327K |
ZMZOOM VIDEO COMMUNICATIONS IN | $326K |
VOVANGUARD INDEX FDS | $323K |
XYZSQUARE INC | $322K |
CARRCARRIER GLOBAL CORPORATION | $322K |
ETWEATON VANCE TAX-MANAGED GLOB | $320K |
VOEVANGUARD INDEX FDS | $318K |
IAUUSDISHARES GOLD TR | $315K |
VUGVANGUARD INDEX FDS | $314K |
HYMBSPDR SER TR | $314K |
EEMISHARES TR | $313K |
BXBLACKSTONE GROUP INC | $312K |
FTCSFIRST TR EXCHANGE-TRADED FD | $309K |
CIBRFIRST TR EXCHANGE TRADED FD | $304K |
VDCVANGUARD WORLD FDS | $299K |
DONSPDR DOW JONES INDL AVERAGE | $290K |
NKENIKE INC | $286K |
PLNTPLANET FITNESS INC | $286K |
WHRWHIRLPOOL CORP | $285K |
LNCLINCOLN NATL CORP IND | $285K |