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 | Value |
|---|---|
USOUNITED STS OIL FD LP | $172.0M |
ADBEADOBE INC | $169.0M |
JNKSPDR SER TR | $168.0M |
—INVESCO EXCH TRADED FD TR II | $168.0M |
WHRWHIRLPOOL CORP | $167.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $167.0M |
HSICHENRY SCHEIN INC | $165.0M |
SNYSANOFI | $165.0M |
MPABLACKROCK MUNIYIELD PA QLTY | $164.0M |
ROKROCKWELL AUTOMATION INC | $164.0M |
CMECME GROUP INC | $164.0M |
VEAVANGUARD TAX-MANAGED FDS | $163.0M |
STTSTATE STR CORP | $162.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $161.0M |
RWLINVESCO EXCHANGE-TRADED FD T | $159.0M |
BLKCHFBLACKROCK INC | $158.0M |
CFCF INDS HLDGS INC | $157.0M |
SCHDSCHWAB STRATEGIC TR | $156.0M |
HBANHUNTINGTON BANCSHARES INC | $156.0M |
PAYXPAYCHEX INC | $154.0M |
WPCWP CAREY INC | $154.0M |
VOVANGUARD INDEX FDS | $153.0M |
TTENTOTAL S.A. | $153.0M |
KHCKRAFT HEINZ CO | $150.0M |
DOXAMDOCS LTD | $149.0M |
LNCLINCOLN NATL CORP IND | $149.0M |
ABXBARRICK GOLD CORPORATION | $149.0M |
LDSFFIRST TR EXCHNG TRADED FD VI | $147.0M |
AEPAMERICAN ELEC PWR CO INC | $146.0M |
KSSKOHLS CORP | $145.0M |
UNUSDUNILEVER N V | $142.0M |
CCFEURCHASE CORP | $141.0M |
QYLDGLOBAL X FDS | $140.0M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $137.0M |
R6C2ROYAL DUTCH SHELL PLC | $137.0M |
SNASNAP ON INC | $135.0M |
AGGISHARES TR | $135.0M |
IYRISHARES TR | $133.0M |
FASTFASTENAL CO | $130.0M |
FTCSFIRST TR NASDAQ-100 TECH IND | $129.0M |
VUGVANGUARD INDEX FDS | $125.0M |
COSTCOSTCO WHSL CORP NEW | $124.0M |
YUMCYUM CHINA HLDGS INC | $122.0M |
IJHISHARES TR | $120.0M |
ADSKAUTODESK INC | $119.0M |
XLUSELECT SECTOR SPDR TR | $119.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $119.0M |
KMIKINDER MORGAN INC DEL | $117.0M |
BSXBOSTON SCIENTIFIC CORP | $116.0M |
VBRVANGUARD INDEX FDS | $115.0M |
SPIBSPDR SER TR | $114.0M |
SRPTSAREPTA THERAPEUTICS INC | $113.0M |
GSGOLDMAN SACHS GROUP INC | $112.0M |
TELTE CONNECTIVITY LTD | $110.0M |
NHINATIONAL HEALTH INVS INC | $109.0M |
SPYMSPDR SER TR | $107.0M |
RSPUINVESCO EXCHANGE TRADED FD T | $104.0M |
XYZSQUARE INC | $103.0M |
VAWVANGUARD WORLD FDS | $103.0M |
FEYECHFFIREEYE INC | $102.0M |
MGKVANGUARD WORLD FD | $101.0M |
VWOVANGUARD INTL EQUITY INDEX F | $101.0M |
PKWINVESCO EXCHANGE TRADED FD T | $100.0M |
MGAMAGNA INTL INC | $99.0M |
EBAEBAY INC. | $99.0M |
WPPWPP PLC NEW | $98.0M |
PCARPACCAR INC | $98.0M |
CICIGNA CORP NEW | $97.0M |
NOVEURNATIONAL OILWELL VARCO INC | $96.0M |
SRLNSSGA ACTIVE ETF TR | $96.0M |
BCEBCE INC | $96.0M |
OTISOTIS WORLDWIDE CORP | $96.0M |
FISFIDELITY NATL INFORMATION SV | $95.0M |
VTHRVANGUARD SCOTTSDALE FDS | $93.0M |
MUMICRON TECHNOLOGY INC | $92.0M |
OIHVANECK VECTORS ETF TR | $91.0M |
SDYSPDR SER TR | $91.0M |
AVGOBROADCOM INC | $90.0M |
GLPIGAMING & LEISURE PPTYS INC | $87.0M |
IBBISHARES TR | $87.0M |
NEMNEWMONT CORP | $85.0M |
ATVIEURACTIVISION BLIZZARD INC | $85.0M |
IGIBISHARES TR | $85.0M |
FTVFORTIVE CORP | $85.0M |
IEMGISHARES INC | $84.0M |
NVV1NOVAVAX INC | $83.0M |
SHWSHERWIN WILLIAMS CO | $83.0M |
NBTBNBT BANCORP INC | $83.0M |
ESEVERSOURCE ENERGY | $83.0M |
TRPTC ENERGY CORP | $83.0M |
IGSBISHARES TR | $81.0M |
RYROYAL BK CDA | $81.0M |
AALAMERICAN AIRLS GROUP INC | $80.0M |
GLWCORNING INC | $79.0M |
PWODPENNS WOODS BANCORP INC | $79.0M |
TROWPRICE T ROWE GROUP INC | $78.0M |
CDWCDW CORP | $78.0M |
MHKMOHAWK INDS INC | $77.0M |
8CWCROWN CASTLE INTL CORP NEW | $77.0M |
SPOTSPOTIFY TECHNOLOGY S A | $77.0M |