Jacobi Capital Management LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$751.7B
Holdings
407
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 6,356 | $1.5B | 0.20% | |
| 102 | ALSALLSTATE CORP | 11,928 | $1.5B | 0.20% | |
| 103 | LOWLOWES COS INC | 8,640 | $1.5B | 0.20% | |
| 104 | COPCONOCOPHILLIPS | 16,392 | $1.5B | 0.20% | |
| 105 | LQDISHARES TR | 13,351 | $1.5B | 0.20% | |
| 106 | TOTLSSGA ACTIVE ETF TR | 33,933 | $1.4B | 0.19% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 14,474 | $1.4B | 0.19% | |
| 108 | ITWILLINOIS TOOL WKS INC | 7,784 | $1.4B | 0.19% | |
| 109 | MBBISHARES TR | 14,546 | $1.4B | 0.19% | |
| 110 | —INVESCO EXCH TRADED FD TR II | 59,584 | $1.4B | 0.18% | |
| 111 | MUBISHARES TR | 12,904 | $1.4B | 0.18% | |
| 112 | FISVFISERV INC | 15,326 | $1.4B | 0.18% | |
| 113 | XLYSELECT SECTOR SPDR TR | 9,896 | $1.4B | 0.18% | |
| 114 | XLFSELECT SECTOR SPDR TR | 43,181 | $1.4B | 0.18% | |
| 115 | INTUINTUIT | 3,513 | $1.4B | 0.18% | |
| 116 | DEDEERE & CO | 4,515 | $1.4B | 0.18% | |
| 117 | SPTLSPDR SER TR | 40,765 | $1.3B | 0.18% | |
| 118 | DUKDUKE ENERGY CORP NEW | 12,448 | $1.3B | 0.18% | |
| 119 | GISGENERAL MLS INC | 17,618 | $1.3B | 0.18% | |
| 120 | TRVTRAVELERS COMPANIES INC | 7,794 | $1.3B | 0.18% | |
| 121 | PRUPRUDENTIAL FINL INC | 13,704 | $1.3B | 0.17% | |
| 122 | VLOVALERO ENERGY CORP | 12,271 | $1.3B | 0.17% | |
| 123 | TRVCCITIGROUP INC | 27,568 | $1.3B | 0.17% | |
| 124 | CRMSALESFORCE INC | 7,577 | $1.3B | 0.17% | |
| 125 | KMBKIMBERLY-CLARK CORP | 9,220 | $1.2B | 0.17% | |
| 126 | GILDGILEAD SCIENCES INC | 20,105 | $1.2B | 0.17% | |
| 127 | GDGENERAL DYNAMICS CORP | 5,608 | $1.2B | 0.17% | |
| 128 | 8CWCROWN CASTLE INTL CORP NEW | 7,347 | $1.2B | 0.16% | |
| 129 | USMVISHARES TR | 17,624 | $1.2B | 0.16% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 29,533 | $1.2B | 0.16% | |
| 131 | STZCONSTELLATION BRANDS INC | 5,247 | $1.2B | 0.16% | |
| 132 | NJRNEW JERSEY RES CORP | 27,440 | $1.2B | 0.16% | |
| 133 | APTVAPTIV PLC | 13,723 | $1.2B | 0.16% | |
| 134 | GMGENERAL MTRS CO | 38,433 | $1.2B | 0.16% | |
| 135 | XLVSELECT SECTOR SPDR TR | 9,492 | $1.2B | 0.16% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 4,661 | $1.2B | 0.16% | |
| 137 | SPMDSPDR SER TR | 29,891 | $1.2B | 0.16% | |
| 138 | FDXFEDEX CORP | 5,204 | $1.2B | 0.16% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 5,605 | $1.2B | 0.16% | |
| 140 | UGIUGI CORP NEW | 30,362 | $1.2B | 0.16% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 11,344 | $1.2B | 0.15% | |
| 142 | SBUXSTARBUCKS CORP | 15,097 | $1.2B | 0.15% | |
| 143 | MDTMEDTRONIC PLC | 12,530 | $1.1B | 0.15% | |
| 144 | KLACKLA CORP | 3,488 | $1.1B | 0.15% | |
| 145 | MCKMCKESSON CORP | 3,403 | $1.1B | 0.15% | |
| 146 | ROPROPER TECHNOLOGIES INC | 2,790 | $1.1B | 0.15% | |
| 147 | AMATAPPLIED MATLS INC | 11,975 | $1.1B | 0.15% | |
| 148 | ATOATMOS ENERGY CORP | 9,712 | $1.1B | 0.14% | |
| 149 | IVVISHARES TR | 2,852 | $1.1B | 0.14% | |
| 150 | DDDUPONT DE NEMOURS INC | 19,410 | $1.1B | 0.14% | |
| 151 | SMDVPROSHARES TR | 18,257 | $1.1B | 0.14% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 2,087 | $1.1B | 0.14% | |
| 153 | MTBM & T BK CORP | 6,721 | $1.1B | 0.14% | |
| 154 | FXOFIRST TR EXCHANGE TRADED FD | 26,880 | $1.0B | 0.14% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 11,250 | $1.0B | 0.14% | |
| 156 | CLXCLOROX CO DEL | 7,308 | $1.0B | 0.14% | |
| 157 | DDOMINION ENERGY INC | 12,811 | $1.0B | 0.14% | |
| 158 | 7HPHP INC | 31,080 | $1.0B | 0.14% | |
| 159 | A4SAMERIPRISE FINL INC | 4,243 | $1.0B | 0.13% | |
| 160 | BTTBLACKROCK MUN TARGET TERM TR | 44,360 | $983.0M | 0.13% | |
| 161 | TFCTRUIST FINL CORP | 20,727 | $983.0M | 0.13% | |
| 162 | HONHONEYWELL INTL INC | 5,639 | $980.0M | 0.13% | |
| 163 | GPCGENUINE PARTS CO | 7,316 | $973.0M | 0.13% | |
| 164 | VBRVANGUARD INDEX FDS | 6,435 | $964.0M | 0.13% | |
| 165 | PYPLPAYPAL HLDGS INC | 13,727 | $959.0M | 0.13% | |
| 166 | PRFINVESCO EXCHANGE TRADED FD T | 6,395 | $948.0M | 0.13% | |
| 167 | BNDVANGUARD BD INDEX FDS | 12,364 | $931.0M | 0.12% | |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 6,464 | $927.0M | 0.12% | |
| 169 | SLYSPDR SER TR | 11,542 | $924.0M | 0.12% | |
| 170 | TSNTYSON FOODS INC | 10,574 | $910.0M | 0.12% | |
| 171 | CSXCSX CORP | 31,285 | $909.0M | 0.12% | |
| 172 | CTVACORTEVA INC | 16,701 | $904.0M | 0.12% | |
| 173 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,012 | $902.0M | 0.12% | |
| 174 | LINLINDE PLC | 3,138 | $902.0M | 0.12% | |
| 175 | BDXBECTON DICKINSON & CO | 3,589 | $885.0M | 0.12% | |
| 176 | LKQ1LKQ CORP | 17,974 | $882.0M | 0.12% | |
| 177 | METMETLIFE INC | 14,045 | $882.0M | 0.12% | |
| 178 | ADBEADOBE SYSTEMS INCORPORATED | 2,396 | $877.0M | 0.12% | |
| 179 | ZTSZOETIS INC | 4,956 | $852.0M | 0.11% | |
| 180 | QTECFIRST TR NASDAQ 100 TECH IND | 7,387 | $845.0M | 0.11% | |
| 181 | DRIDARDEN RESTAURANTS INC | 7,368 | $834.0M | 0.11% | |
| 182 | DGROISHARES TR | 17,405 | $829.0M | 0.11% | |
| 183 | XLKSELECT SECTOR SPDR TR | 6,503 | $827.0M | 0.11% | |
| 184 | XLESELECT SECTOR SPDR TR | 11,448 | $819.0M | 0.11% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 1,380 | $816.0M | 0.11% | |
| 186 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,526 | $806.0M | 0.11% | |
| 187 | HSYHERSHEY CO | 3,654 | $787.0M | 0.10% | |
| 188 | ACNACCENTURE PLC IRELAND | 2,825 | $784.0M | 0.10% | |
| 189 | CBCHUBB LIMITED | 3,972 | $781.0M | 0.10% | |
| 190 | ETENERGY TRANSFER L P | 78,286 | $781.0M | 0.10% | |
| 191 | IPINTERNATIONAL PAPER CO | 18,648 | $780.0M | 0.10% | |
| 192 | PSXPHILLIPS 66 | 9,387 | $769.0M | 0.10% | |
| 193 | KNGFIRST TR EXCHANGE-TRADED FD | 15,644 | $768.0M | 0.10% | |
| 194 | HDVISHARES TR | 7,589 | $762.0M | 0.10% | |
| 195 | FXHFIRST TR EXCHANGE TRADED FD | 7,328 | $756.0M | 0.10% | |
| 196 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,858 | $750.0M | 0.10% | |
| 197 | XLFISELECT SECTOR SPDR TR | 10,355 | $747.0M | 0.10% | |
| 198 | ETNEATON CORP PLC | 5,920 | $746.0M | 0.10% | |
| 199 | MOALTRIA GROUP INC | 17,822 | $745.0M | 0.10% | |
| 200 | DEODIAGEO PLC | 4,278 | $745.0M | 0.10% |