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 | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 180 | $945.0M | 0.18% | |
| 102 | MOALTRIA GROUP INC | 23,666 | $945.0M | 0.18% | |
| 103 | DDDUPONT DE NEMOURS INC | 104 | $938.0M | 0.18% | |
| 104 | GILDGILEAD SCIENCES INC | 12,071 | $924.0M | 0.17% | |
| 105 | CLXCLOROX CO DEL | 4,079 | $920.0M | 0.17% | |
| 106 | QCOMQUALCOMM INC | 65 | $899.0M | 0.17% | |
| 107 | QTECFIRST TRUST PORTFOLIOS LP | 12,456 | $890.0M | 0.17% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 100 | $887.0M | 0.17% | |
| 109 | DUKDUKE ENERGY CORP NEW | 68 | $877.0M | 0.16% | |
| 110 | DEDEERE & CO | 32 | $860.0M | 0.16% | |
| 111 | SBUXSTARBUCKS CORP | 195 | $858.0M | 0.16% | |
| 112 | TRVTRAVELERS COMPANIES INC | 20 | $855.0M | 0.16% | |
| 113 | SHVISHARES TR | 4,700 | $844.0M | 0.16% | |
| 114 | ROPROPER TECHNOLOGIES INC | 2,105 | $842.0M | 0.16% | |
| 115 | MDTMEDTRONIC PLC | 900 | $840.0M | 0.16% | |
| 116 | GLDM1USDWORLD GOLD TR | 47,070 | $836.0M | 0.16% | |
| 117 | DDOMINION ENERGY INC | 585 | $822.0M | 0.15% | |
| 118 | SJIEURSOUTH JERSEY INDS INC | 1,845 | $820.0M | 0.15% | |
| 119 | GDGENERAL DYNAMICS CORP | 5,408 | $816.0M | 0.15% | |
| 120 | LOWLOWES COS INC | 275 | $813.0M | 0.15% | |
| 121 | STZCONSTELLATION BRANDS INC | 4,490 | $786.0M | 0.15% | |
| 122 | APDAIR PRODS & CHEMS INC | 2,982 | $782.0M | 0.15% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 5,274 | $780.0M | 0.15% | |
| 124 | AMATAPPLIED MATLS INC | 12,452 | $770.0M | 0.14% | |
| 125 | SHYISHARES TR | 450 | $769.0M | 0.14% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 250 | $761.0M | 0.14% | |
| 127 | ALSALLSTATE CORP | 7,749 | $752.0M | 0.14% | |
| 128 | SPSBSPDR SER TR | 62 | $729.0M | 0.14% | |
| 129 | PRUPRUDENTIAL FINL INC | 181 | $719.0M | 0.13% | |
| 130 | NJRNEW JERSEY RES | 230 | $717.0M | 0.13% | |
| 131 | UGIUGI CORP NEW | 194 | $698.0M | 0.13% | |
| 132 | TIPISHARES TR | 14 | $693.0M | 0.13% | |
| 133 | WFCWELLS FARGO CO NEW | 425 | $693.0M | 0.13% | |
| 134 | FDNFIRST TR NASDAQ-100 TECH IND | 19,373 | $681.0M | 0.13% | |
| 135 | HASHASBRO INC | 13 | $672.0M | 0.13% | |
| 136 | SCHXSCHWAB STRATEGIC TR | 150 | $671.0M | 0.13% | |
| 137 | —BLACKROCK MUN 2020 TERM TR | 44,123 | $663.0M | 0.12% | |
| 138 | FXHFIRST TR EXCHANGE TRADED FD | 25,949 | $662.0M | 0.12% | |
| 139 | FXOFIRST TR EXCHANGE TRADED FD | 760 | $661.0M | 0.12% | |
| 140 | XLISELECT SECTOR SPDR TR | 3,129 | $651.0M | 0.12% | |
| 141 | A4SAMERIPRISE FINL INC | 4,337 | $651.0M | 0.12% | |
| 142 | VCSHVANGUARD SCOTTSDALE FDS | 15 | $646.0M | 0.12% | |
| 143 | TFCTRUIST FINL CORP | 183 | $644.0M | 0.12% | |
| 144 | XLVSELECT SECTOR SPDR TR | 74 | $635.0M | 0.12% | |
| 145 | PPGPPG INDS INC | 148 | $633.0M | 0.12% | |
| 146 | VGSHVANGUARD SCOTTSDALE FDS | 122 | $629.0M | 0.12% | |
| 147 | PSXPHILLIPS 66 | 969 | $628.0M | 0.12% | |
| 148 | EFAVISHARES TR | 15 | $627.0M | 0.12% | |
| 149 | BDXBECTON DICKINSON & CO | 2,287 | $623.0M | 0.12% | |
| 150 | TIPXSPDR SER TR | 2,012 | $620.0M | 0.12% | |
| 151 | XLFISELECT SECTOR SPDR TR | 1,919 | $613.0M | 0.11% | |
| 152 | LINLINDE PLC | 7,720 | $612.0M | 0.11% | |
| 153 | AWRAMER STATES WTR CO | 6,156 | $608.0M | 0.11% | |
| 154 | BPBP PLC | 25,091 | $586.0M | 0.11% | |
| 155 | MDLZMONDELEZ INTL INC | 7,158 | $568.0M | 0.11% | |
| 156 | PWRQUANTA SVCS INC | 3,022 | $562.0M | 0.11% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 13,219 | $560.0M | 0.10% | |
| 158 | XLFSELECT SECTOR SPDR TR | 16 | $544.0M | 0.10% | |
| 159 | DRIDARDEN RESTAURANTS INC | 8,211 | $541.0M | 0.10% | |
| 160 | MCKMCKESSON CORP | 22,297 | $540.0M | 0.10% | |
| 161 | TSNTYSON FOODS INC | 2,719 | $538.0M | 0.10% | |
| 162 | CLCOLGATE PALMOLIVE CO | 7,233 | $533.0M | 0.10% | |
| 163 | CBCHUBB LIMITED | 4,124 | $522.0M | 0.10% | |
| 164 | DEODIAGEO P L C | 228 | $521.0M | 0.10% | |
| 165 | PRFINVESCO EXCHANGE TRADED FD T | 2,848 | $518.0M | 0.10% | |
| 166 | ECLECOLAB INC | 20,664 | $513.0M | 0.10% | |
| 167 | 7HPHP INC | 1,708 | $507.0M | 0.09% | |
| 168 | CTVACORTEVA INC | 3,050 | $504.0M | 0.09% | |
| 169 | PPAINVESCO EXCHANGE TRADED FD T | 458 | $501.0M | 0.09% | |
| 170 | KELKELLOGG CO | 30 | $499.0M | 0.09% | |
| 171 | ETENERGY TRANSFER LP | 100 | $499.0M | 0.09% | |
| 172 | RTN1USDRAYTHEON CO | 64 | $498.0M | 0.09% | |
| 173 | BIIBBIOGEN INC | 44 | $498.0M | 0.09% | |
| 174 | XLYSELECT SECTOR SPDR TR | 132,297 | $492.0M | 0.09% | |
| 175 | PEGPUBLIC SVC ENTERPRISE GRP IN | 124 | $487.0M | 0.09% | |
| 176 | XIFRNEXTERA ENERGY PARTNERS LP | 754 | $478.0M | 0.09% | |
| 177 | HSYHERSHEY CO | 37 | $473.0M | 0.09% | |
| 178 | XMLVINVESCO EXCH TRADED FD TR II | 50 | $471.0M | 0.09% | |
| 179 | LKQ1LKQ CORP | 12 | $469.0M | 0.09% | |
| 180 | ZTSZOETIS INC | 3,317 | $466.0M | 0.09% | |
| 181 | FDXFEDEX CORP | 3,327 | $466.0M | 0.09% | |
| 182 | SLYSPDR SER TR | 133 | $463.0M | 0.09% | |
| 183 | VTVVANGUARD INDEX FDS | 44 | $462.0M | 0.09% | |
| 184 | ELANELANCO ANIMAL HEALTH INC | 15,559 | $461.0M | 0.09% | |
| 185 | SPBOSPDR SER TR | 819 | $461.0M | 0.09% | |
| 186 | XBISPDR SER TR | 72 | $461.0M | 0.09% | |
| 187 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,069 | $457.0M | 0.09% | |
| 188 | FDTFIRST TR EXCH TRD ALPHDX FD | 8,158 | $454.0M | 0.08% | |
| 189 | MINTPIMCO ETF TR | 101 | $453.0M | 0.08% | |
| 190 | HRLHORMEL FOODS CORP | 34,030 | $452.0M | 0.08% | |
| 191 | BKBANK NEW YORK MELLON CORP | 54,328 | $446.0M | 0.08% | |
| 192 | HONHONEYWELL INTL INC | 17 | $444.0M | 0.08% | |
| 193 | CMCSACOMCAST CORP NEW | 11,346 | $442.0M | 0.08% | |
| 194 | MCXMCCORMICK & CO INC | 2,000 | $441.0M | 0.08% | |
| 195 | MTUMISHARES TR | 43 | $432.0M | 0.08% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 10,800 | $431.0M | 0.08% | |
| 197 | TJXTJX COS INC NEW | 5,975 | $423.0M | 0.08% | |
| 198 | BSVVANGUARD BD INDEX FDS | 73,660 | $423.0M | 0.08% | |
| 199 | MARMARRIOTT INTL INC NEW | 43 | $419.0M | 0.08% | |
| 200 | HALHALLIBURTON CO | 31,600 | $410.0M | 0.08% |