Jacobi Capital Management LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$258.5B
Holdings
858
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPDR SERIES TRUST | 590,955 | $27.0B | 10.45% | |
| 2 | SPYSPDR S&P 500 ETF TR | 100,903 | $24.5B | 9.46% | |
| 3 | VTIVANGUARD INDEX FDS | 131,912 | $16.4B | 6.36% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 234,269 | $11.7B | 4.53% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,198 | $11.3B | 4.36% | |
| 6 | NKENIKE INC | 152,760 | $9.0B | 3.47% | |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 96,854 | $7.5B | 2.89% | |
| 8 | XLESELECT SECTOR SPDR TR | 110,102 | $7.1B | 2.74% | |
| 9 | EEMISHARES TR | 158,020 | $6.6B | 2.54% | |
| 10 | METAFACEBOOK INC | 40,826 | $6.3B | 2.42% | |
| 11 | IYRISHARES TR | 70,068 | $5.5B | 2.12% | |
| 12 | GQ9SPDR GOLD TRUST | 46,375 | $5.4B | 2.07% | |
| 13 | HYGISHARES TR | 57,458 | $5.0B | 1.95% | |
| 14 | INTCINTEL CORP | 129,339 | $4.4B | 1.68% | |
| 15 | FENYFIDELITY | 237,526 | $4.2B | 1.63% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 54,378 | $3.3B | 1.28% | |
| 17 | AAPLAPPLE INC | 22,553 | $3.3B | 1.27% | |
| 18 | IBBISHARES TR | 10,164 | $3.1B | 1.22% | |
| 19 | AFLAFLAC INC | 39,514 | $3.1B | 1.19% | |
| 20 | WMTWAL-MART STORES INC | 39,089 | $2.9B | 1.11% | |
| 21 | BABOEING CO | 10,519 | $2.1B | 0.83% | |
| 22 | MTBM & T BK CORP | 13,047 | $2.1B | 0.83% | |
| 23 | KOCOCA COLA CO | 45,582 | $2.0B | 0.78% | |
| 24 | HALHALLIBURTON CO | 44,265 | $1.9B | 0.72% | |
| 25 | JNJJOHNSON & JOHNSON | 12,777 | $1.7B | 0.65% | |
| 26 | GEGENERAL ELECTRIC CO | 63,066 | $1.6B | 0.64% | |
| 27 | —COACH INC | 34,374 | $1.6B | 0.63% | |
| 28 | PGPROCTER AND GAMBLE CO | 18,675 | $1.6B | 0.63% | |
| 29 | CBUCOMMUNITY BK SYS INC | 28,833 | $1.6B | 0.62% | |
| 30 | TIFEURTIFFANY & CO NEW | 15,616 | $1.4B | 0.55% | |
| 31 | AXPAMERICAN EXPRESS CO | 16,636 | $1.4B | 0.54% | |
| 32 | MSFTMICROSOFT CORP | 20,033 | $1.4B | 0.54% | |
| 33 | MUBISHARES TR | 12,290 | $1.4B | 0.52% | |
| 34 | MCDMCDONALDS CORP | 8,410 | $1.3B | 0.51% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3B | 0.49% | |
| 36 | PFEPFIZER INC | 35,358 | $1.2B | 0.46% | |
| 37 | PPLPPL CORP | 28,353 | $1.1B | 0.42% | |
| 38 | ETENERGY TRANSFER EQUITY L P | 58,943 | $1.1B | 0.41% | |
| 39 | —PIMCO ETF TR | 20,378 | $1.0B | 0.40% | |
| 40 | —BLACKROCK MUNI 2018 TERM TR | 66,787 | $1.0B | 0.39% | |
| 41 | JPMJPMORGAN CHASE & CO | 10,454 | $974.0M | 0.38% | |
| 42 | XOMEXXON MOBIL CORP | 11,703 | $938.0M | 0.36% | |
| 43 | CVSCVS HEALTH CORP | 11,936 | $933.0M | 0.36% | |
| 44 | VVISA INC | 9,376 | $892.0M | 0.35% | |
| 45 | DISDISNEY WALT CO | 8,485 | $879.0M | 0.34% | |
| 46 | —POWERSHARES QQQ TRUST | 6,305 | $874.0M | 0.34% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 19,949 | $862.0M | 0.33% | |
| 48 | CBCHUBB LIMITED | 5,839 | $848.0M | 0.33% | |
| 49 | WFCWELLS FARGO CO NEW | 14,777 | $821.0M | 0.32% | |
| 50 | USMVISHARES TR | 15,713 | $766.0M | 0.30% | |
| 51 | EFAVISHARES TR | 10,125 | $693.0M | 0.27% | |
| 52 | INTUINTUIT | 5,250 | $692.0M | 0.27% | |
| 53 | —BLACKROCK MUN 2020 TERM TR | 43,444 | $676.0M | 0.26% | |
| 54 | BKBANK NEW YORK MELLON CORP | 12,652 | $656.0M | 0.25% | |
| 55 | UGIUGI CORP NEW | 13,513 | $651.0M | 0.25% | |
| 56 | MARMARRIOTT INTL INC NEW | 6,124 | $617.0M | 0.24% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 3,893 | $597.0M | 0.23% | |
| 58 | TAT&T INC | 16,092 | $593.0M | 0.23% | |
| 59 | BSVVANGUARD BD INDEX FD INC | 6,808 | $543.0M | 0.21% | |
| 60 | CVXCHEVRON CORP NEW | 4,758 | $490.0M | 0.19% | |
| 61 | HN9HANESBRANDS INC | 21,035 | $482.0M | 0.19% | |
| 62 | FXOFIRST TR EXCHANGE TRADED FD | 16,777 | $482.0M | 0.19% | |
| 63 | —POWERSHARES ETF TR II | 10,955 | $472.0M | 0.18% | |
| 64 | LQDISHARES TR | 3,875 | $465.0M | 0.18% | |
| 65 | AMZNAMAZON COM INC | 464 | $462.0M | 0.18% | |
| 66 | —POWERSHARES ETF TR II | 11,543 | $460.0M | 0.18% | |
| 67 | BTTBLACKROCK MUN 2030 TAR TERM | 19,812 | $457.0M | 0.18% | |
| 68 | GOOGALPHABET INC | 491 | $456.0M | 0.18% | |
| 69 | BIIBBIOGEN INC | 1,609 | $440.0M | 0.17% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 5,376 | $430.0M | 0.17% | |
| 71 | XLYSELECT SECTOR SPDR TR | 4,735 | $423.0M | 0.16% | |
| 72 | IHDGWISDOMTREE TR | 12,926 | $383.0M | 0.15% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 6,800 | $380.0M | 0.15% | |
| 74 | HONHONEYWELL INTL INC | 2,800 | $377.0M | 0.15% | |
| 75 | TXNTEXAS INSTRS INC | 4,771 | $376.0M | 0.15% | |
| 76 | XBISPDR SERIES TRUST | 4,776 | $368.0M | 0.14% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 4,419 | $365.0M | 0.14% | |
| 78 | —POWERSHARES ETF TRUST | 5,572 | $349.0M | 0.14% | |
| 79 | CSCOCISCO SYS INC | 11,188 | $347.0M | 0.13% | |
| 80 | CELGCELGENE CORP | 2,569 | $339.0M | 0.13% | |
| 81 | SMDVPROSHARES TR | 6,248 | $338.0M | 0.13% | |
| 82 | HRLHORMEL FOODS CORP | 10,300 | $336.0M | 0.13% | |
| 83 | NOBLPROSHARES TR | 5,691 | $328.0M | 0.13% | |
| 84 | GOOGLALPHABET INC | 343 | $326.0M | 0.13% | |
| 85 | REGLPROSHARES TR | 6,320 | $324.0M | 0.13% | |
| 86 | VGTVANGUARD WORLD FDS | 2,250 | $321.0M | 0.12% | |
| 87 | AMGNAMGEN INC | 1,811 | $312.0M | 0.12% | |
| 88 | BNDVANGUARD BD INDEX FD INC | 3,793 | $309.0M | 0.12% | |
| 89 | DHRDANAHER CORP DEL | 3,679 | $304.0M | 0.12% | |
| 90 | GMGENERAL MTRS CO | 8,441 | $297.0M | 0.11% | |
| 91 | QTECFIRST TR NASDAQ100 TECH INDE | 4,657 | $296.0M | 0.11% | |
| 92 | PFFISHARES TR | 7,428 | $290.0M | 0.11% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 2,208 | $281.0M | 0.11% | |
| 94 | XLISELECT SECTOR SPDR TR | 4,034 | $278.0M | 0.11% | |
| 95 | XLFISELECT SECTOR SPDR TR | 5,039 | $273.0M | 0.11% | |
| 96 | PEPPEPSICO INC | 2,378 | $272.0M | 0.11% | |
| 97 | UBSUBS GROUP AG | 15,514 | $272.0M | 0.11% | |
| 98 | —AETNA INC NEW | 1,747 | $269.0M | 0.10% | |
| 99 | CATCATERPILLAR INC DEL | 2,486 | $268.0M | 0.10% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 2,237 | $264.0M | 0.10% |
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