Jacobi Capital Management LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$836.9M
Holdings
415
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (415 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $117.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $48.2M |
NDQINVESCO QQQ TR | $34.9M |
VTIVANGUARD INDEX FDS | $27.1M |
SPYVSPDR SER TR | $20.3M |
IWMISHARES TR | $18.3M |
AAPLAPPLE INC | $16.0M |
CWISPDR INDEX SHS FDS | $13.4M |
SPTMSPDR SER TR | $12.0M |
MSFTMICROSOFT CORP | $11.5M |
VOOVANGUARD INDEX FDS | $10.5M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $9.8M |
GQ9SPDR GOLD TR | $9.3M |
METAMETA PLATFORMS INC | $8.9M |
INTCINTEL CORP | $7.9M |
VVISA INC | $7.8M |
SPABSPDR SER TR | $7.6M |
JNJJOHNSON & JOHNSON | $7.5M |
WMTWALMART INC | $6.6M |
NOBLPROSHARES TR | $6.2M |
BACBK OF AMERICA CORP | $6.1M |
PFEPFIZER INC | $5.6M |
CVXCHEVRON CORP NEW | $5.5M |
GBILGOLDMAN SACHS ETF TR | $5.5M |
PGPROCTER AND GAMBLE CO | $5.4M |
ABBVABBVIE INC | $5.4M |
JPMJPMORGAN CHASE & CO | $5.3M |
BACVERIZON COMMUNICATIONS INC | $5.1M |
NVDANVIDIA CORPORATION | $5.0M |
MRKMERCK & CO INC | $4.7M |
LLYLILLY ELI & CO | $4.6M |
GOOGALPHABET INC | $4.6M |
AFLAFLAC INC | $4.2M |
KOCOCA COLA CO | $4.2M |
DYHTARGET CORP | $4.1M |
CSCOCISCO SYS INC | $4.1M |
SCHXSCHWAB STRATEGIC TR | $4.0M |
AMZNAMAZON COM INC | $3.9M |
DISDISNEY WALT CO | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.5M |
XOMEXXON MOBIL CORP | $3.5M |
BMYBRISTOL-MYERS SQUIBB CO | $3.4M |
REGLPROSHARES TR | $3.3M |
IBMINTERNATIONAL BUSINESS MACHS | $3.1M |
AMGNAMGEN INC | $3.1M |
UPSUNITED PARCEL SERVICE INC | $3.1M |
CVSCVS HEALTH CORP | $3.1M |
MCDMCDONALDS CORP | $3.0M |
HYGISHARES TR | $3.0M |
GOOGLALPHABET INC | $2.9M |
LEADSIREN ETF TR | $2.9M |
AWCAMERICAN WTR WKS CO INC NEW | $2.9M |
PNCPNC FINL SVCS GROUP INC | $2.9M |
PEPPEPSICO INC | $2.9M |
FENYFIDELITY COVINGTON TRUST | $2.8M |
WTRGESSENTIAL UTILS INC | $2.7M |
WMWASTE MGMT INC DEL | $2.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.6M |
DRSKETF SER SOLUTIONS | $2.6M |
BABOEING CO | $2.6M |
DHRDANAHER CORPORATION | $2.5M |
NEENEXTERA ENERGY INC | $2.5M |
CATCATERPILLAR INC | $2.5M |
TXNTEXAS INSTRS INC | $2.5M |
MMM3M CO | $2.4M |
RSPINVESCO EXCHANGE TRADED FD T | $2.4M |
TIPISHARES TR | $2.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.3M |
PPLPPL CORP | $2.3M |
DIVOAMPLIFY ETF TR | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.2M |
EMREMERSON ELEC CO | $2.2M |
IJHISHARES TR | $2.2M |
ABTABBOTT LABS | $2.2M |
HDHOME DEPOT INC | $2.2M |
CBUCOMMUNITY BK SYS INC | $2.2M |
DOWDOW INC | $2.1M |
UNPUNION PAC CORP | $2.1M |
AXPAMERICAN EXPRESS CO | $2.1M |
SOSOUTHERN CO | $2.1M |
MAMASTERCARD INCORPORATED | $2.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.0M |
SPSBSPDR SER TR | $2.0M |
VCSHVANGUARD SCOTTSDALE FDS | $2.0M |
QCOMQUALCOMM INC | $2.0M |
PWRQUANTA SVCS INC | $1.9M |
TSLATESLA INC | $1.9M |
NSCNORFOLK SOUTHN CORP | $1.9M |
ENBENBRIDGE INC | $1.9M |
VGTVANGUARD WORLD FDS | $1.8M |
DEDEERE & CO | $1.8M |
INTUINTUIT | $1.8M |
SHVISHARES TR | $1.8M |
FDBCFIDELITY D & D BANCORP INC | $1.8M |
TAT&T INC | $1.7M |
XLISELECT SECTOR SPDR TR | $1.7M |
SYYSYSCO CORP | $1.7M |
LOWLOWES COS INC | $1.7M |
ALSALLSTATE CORP | $1.7M |
MUBISHARES TR | $1.7M |
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