Jacobi Capital Management LLC Q2 2020 Filing

Filed July 27, 2020

Portfolio Value

$534.9B

Holdings

1,267

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,267 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	23	$70.4B	13.16%
2	BILSPDR SER TR	209	$24.5B	4.58%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	5	$21.5B	4.01%
4	VTIVANGUARD INDEX FDS	1,240	$19.2B	3.59%
5	NDQINVESCO QQQ TR	400	$18.3B	3.42%
6	—INVESCO EXCH TRADED FD TR II	5,963	$11.3B	2.11%
7	INTCINTEL CORP	1,200	$10.0B	1.87%
8	METAFACEBOOK INC	41,409	$9.4B	1.76%
9	GQ9SPDR GOLD TR	2,550	$8.7B	1.63%
10	IWMISHARES TR	300	$8.5B	1.59%
11	AAPLAPPLE INC	21,050	$7.7B	1.45%
12	CVSCVS HEALTH CORP	7,281	$7.4B	1.38%
13	SPABSPDR SER TR	1,104	$7.1B	1.33%
14	MSFTMICROSOFT CORP	300	$7.0B	1.31%
15	VOOVANGUARD INDEX FDS	272	$6.7B	1.26%
16	VVISA INC	637	$6.2B	1.17%
17	JPMJPMORGAN CHASE & CO	29	$5.6B	1.04%
18	SPTMSPDR SER TR	400	$5.1B	0.96%
19	WMTWALMART INC	42,581	$5.1B	0.95%
20	JNJJOHNSON & JOHNSON	215	$4.8B	0.89%
21	SPTISPDR SER TR	108	$4.4B	0.82%
22	SYKSTRYKER CORPORATION	6	$4.1B	0.77%
23	PGPROCTER AND GAMBLE CO	857	$4.1B	0.76%
24	BACVERIZON COMMUNICATIONS INC	47,070	$4.1B	0.76%
25	PFEPFIZER INC	9,769	$3.7B	0.70%
26	HYGISHARES TR	14	$3.7B	0.69%
27	NOBLPROSHARES TR	670	$3.5B	0.65%
28	MRKMERCK & CO. INC	120	$3.4B	0.64%
29	KOCOCA COLA CO	65,463	$3.0B	0.55%
30	ABBVABBVIE INC	30,158	$3.0B	0.55%
31	BABOEING CO	15,697	$2.9B	0.54%
32	DISDISNEY WALT CO	311	$2.9B	0.53%
33	CSCOCISCO SYS INC	59,522	$2.8B	0.52%
34	CVXCHEVRON CORP NEW	28,901	$2.6B	0.48%
35	LLYLILLY ELI & CO	2,320	$2.6B	0.48%
36	AWCAMERICAN WTR WKS CO INC NEW	17,828	$2.5B	0.48%
37	AMGNAMGEN INC	10,266	$2.5B	0.46%
38	AFLAFLAC INC	68,380	$2.5B	0.46%
39	GOOGALPHABET INC	1,738	$2.5B	0.46%
40	TAT&T INC	80,527	$2.4B	0.45%
41	WTRGESSENTIAL UTILS INC	20	$2.4B	0.44%
42	MCDMCDONALDS CORP	560	$2.4B	0.44%
43	PEPPEPSICO INC	9,900	$2.3B	0.43%
44	REGLPROSHARES TR	2,182	$2.3B	0.43%
45	IBMINTERNATIONAL BUSINESS MACHS	10,281	$2.3B	0.42%
46	MMM3M CO	14,100	$2.2B	0.42%
47	DYHTARGET CORP	753	$2.2B	0.40%
48	XLESELECT SECTOR SPDR TR	3,500	$2.1B	0.40%
49	AMZNAMAZON COM INC	763	$2.1B	0.39%
50	LMTLOCKHEED MARTIN CORP	8,454	$2.0B	0.38%
51	XOMEXXON MOBIL CORP	44,861	$2.0B	0.37%
52	WMWASTE MGMT INC DEL	5,272	$2.0B	0.37%
53	TIFEURTIFFANY & CO NEW	340	$1.9B	0.35%
54	CBUCOMMUNITY BK SYS INC	33,081	$1.9B	0.35%
55	BMYBRISTOL-MYERS SQUIBB CO	4,408	$1.8B	0.34%
56	NEENEXTERA ENERGY INC	389	$1.8B	0.33%
57	—REALITY SHS ETF TR	944	$1.8B	0.33%
58	NVDANVIDIA CORPORATION	4,938	$1.7B	0.33%
59	HDHOME DEPOT INC	3,069	$1.7B	0.31%
60	UPSUNITED PARCEL SERVICE INC	390	$1.6B	0.31%
61	MAMASTERCARD INCORPORATED	7,875	$1.6B	0.31%
62	ABTABBOTT LABS	16,852	$1.6B	0.31%
63	FENYFIDELITY COVINGTON TR	163,016	$1.6B	0.30%
64	AXPAMERICAN EXPRESS CO	285	$1.6B	0.29%
65	CATCATERPILLAR INC DEL	11,661	$1.5B	0.29%
66	PNCPNC FINL SVCS GROUP INC	1,260	$1.5B	0.28%
67	UNPUNION PAC CORP	617	$1.5B	0.27%
68	DHRDANAHER CORPORATION	372	$1.5B	0.27%
69	PPLPPL CORP	4,488	$1.4B	0.27%
70	SOSOUTHERN CO	22	$1.4B	0.26%
71	MUBISHARES TR	86	$1.4B	0.26%
72	ITWILLINOIS TOOL WKS INC	12,500	$1.4B	0.26%
73	LQDISHARES TR	11,513	$1.4B	0.26%
74	4I1PHILIP MORRIS INTL INC	200	$1.3B	0.25%
75	BRK-BBERKSHIRE HATHAWAY INC DEL	2,292	$1.3B	0.25%
76	CMICUMMINS INC	14,674	$1.3B	0.25%
77	DOWDOW INC	3,609	$1.3B	0.24%
78	EMREMERSON ELEC CO	39,927	$1.3B	0.24%
79	BACBK OF AMERICA CORP	150	$1.3B	0.24%
80	APTVAPTIV PLC	16,144	$1.3B	0.24%
81	GOOGLALPHABET INC	884	$1.3B	0.23%
82	ENBENBRIDGE INC	1,000	$1.2B	0.23%
83	INTUINTUIT	78	$1.2B	0.22%
84	SYYSYSCO CORP	9,003	$1.2B	0.22%
85	SMDVPROSHARES TR	2,016	$1.2B	0.22%
86	FTSMFIRST TR EXCHANGE-TRADED FD	456	$1.2B	0.22%
87	NSCNORFOLK SOUTHERN CORP	1,680	$1.2B	0.22%
88	FISVFISERV INC	11,562	$1.1B	0.21%
89	GMGENERAL MTRS CO	42,477	$1.1B	0.20%
90	GISGENERAL MLS INC	17,119	$1.1B	0.20%
91	TOTLSSGA ACTIVE ETF TR	362	$1.1B	0.20%
92	MBBISHARES TR	16	$1.1B	0.20%
93	CSXCSX CORP	460	$1.1B	0.20%
94	USMVISHARES TR	59,360	$1.0B	0.20%
95	BTTBLACKROCK MUN TARGET TERM TR	500	$1.0B	0.19%
96	TXNTEXAS INSTRS INC	124	$996.0M	0.19%
97	VGTVANGUARD WORLD FDS	7,576	$961.0M	0.18%
98	ATOATMOS ENERGY CORP	9,239	$961.0M	0.18%
99	BNDVANGUARD BD INDEX FDS	257	$950.0M	0.18%
100	MTBM & T BK CORP	71	$947.0M	0.18%

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