Jacobi Capital Management LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$894.0T
Holdings
439
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 3,844 | $1.9T | 0.21% | |
| 102 | TIPISHARES TR | 17,237 | $1.9T | 0.21% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 3,345 | $1.8T | 0.20% | |
| 104 | VLOVALERO ENERGY CORP | 15,291 | $1.8T | 0.20% | |
| 105 | AMATAPPLIED MATLS INC | 12,306 | $1.8T | 0.20% | |
| 106 | UNPUNION PAC CORP | 8,410 | $1.7T | 0.19% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 36,135 | $1.7T | 0.19% | |
| 108 | SYYSYSCO CORP | 22,234 | $1.6T | 0.18% | |
| 109 | NSCNORFOLK SOUTHN CORP | 7,257 | $1.6T | 0.18% | |
| 110 | MDTMEDTRONIC PLC | 18,341 | $1.6T | 0.18% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 3,302 | $1.6T | 0.18% | |
| 112 | INTUINTUIT | 3,446 | $1.6T | 0.18% | |
| 113 | DDDUPONT DE NEMOURS INC | 21,458 | $1.5T | 0.17% | |
| 114 | XLISELECT SECTOR SPDR TR | 14,194 | $1.5T | 0.17% | |
| 115 | AVDEAMERICAN CENTY ETF TR | 26,484 | $1.5T | 0.17% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 15,522 | $1.5T | 0.17% | |
| 117 | GMGENERAL MTRS CO | 38,989 | $1.5T | 0.17% | |
| 118 | ENBENBRIDGE INC | 39,993 | $1.5T | 0.17% | |
| 119 | SPTLSPDR SER TR | 49,674 | $1.5T | 0.17% | |
| 120 | LQDISHARES TR | 13,569 | $1.5T | 0.16% | |
| 121 | AGGISHARES TR | 14,952 | $1.5T | 0.16% | |
| 122 | XLFISELECT SECTOR SPDR TR | 19,680 | $1.5T | 0.16% | |
| 123 | SBUXSTARBUCKS CORP | 14,516 | $1.4T | 0.16% | |
| 124 | DRSKETF SER SOLUTIONS | 56,889 | $1.4T | 0.16% | |
| 125 | TAT&T INC | 88,105 | $1.4T | 0.16% | |
| 126 | STZCONSTELLATION BRANDS INC | 5,704 | $1.4T | 0.16% | |
| 127 | MBBISHARES TR | 14,973 | $1.4T | 0.16% | |
| 128 | DFACDIMENSIONAL ETF TRUST | 51,349 | $1.4T | 0.16% | |
| 129 | MUBISHARES TR | 12,945 | $1.4T | 0.15% | |
| 130 | ETENERGY TRANSFER L P | 108,760 | $1.4T | 0.15% | |
| 131 | GILDGILEAD SCIENCES INC | 17,862 | $1.4T | 0.15% | |
| 132 | DRIDARDEN RESTAURANTS INC | 8,237 | $1.4T | 0.15% | |
| 133 | CRMSALESFORCE INC | 6,496 | $1.4T | 0.15% | |
| 134 | GDGENERAL DYNAMICS CORP | 6,329 | $1.4T | 0.15% | |
| 135 | GISGENERAL MLS INC | 17,540 | $1.3T | 0.15% | |
| 136 | ETNEATON CORP PLC | 6,574 | $1.3T | 0.15% | |
| 137 | TOTLSSGA ACTIVE ETF TR | 32,244 | $1.3T | 0.15% | |
| 138 | NJRNEW JERSEY RES CORP | 27,566 | $1.3T | 0.15% | |
| 139 | GPCGENUINE PARTS CO | 7,668 | $1.3T | 0.15% | |
| 140 | TRVTRAVELERS COMPANIES INC | 7,445 | $1.3T | 0.14% | |
| 141 | SPMDSPDR SER TR | 27,900 | $1.3T | 0.14% | |
| 142 | KMBKIMBERLY-CLARK CORP | 9,234 | $1.3T | 0.14% | |
| 143 | FISVFISERV INC | 10,005 | $1.3T | 0.14% | |
| 144 | XLUSELECT SECTOR SPDR TR | 19,054 | $1.2T | 0.14% | |
| 145 | HONHONEYWELL INTL INC | 5,925 | $1.2T | 0.14% | |
| 146 | LINLINDE PLC | 3,222 | $1.2T | 0.14% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 5,582 | $1.2T | 0.14% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 6,298 | $1.2T | 0.14% | |
| 149 | DUKDUKE ENERGY CORP NEW | 13,584 | $1.2T | 0.14% | |
| 150 | SMDVPROSHARES TR | 20,192 | $1.2T | 0.13% | |
| 151 | APTVAPTIV PLC | 11,680 | $1.2T | 0.13% | |
| 152 | ZTSZOETIS INC | 6,771 | $1.2T | 0.13% | |
| 153 | PPGPPG INDS INC | 7,804 | $1.2T | 0.13% | |
| 154 | KNGFIRST TR EXCHANGE-TRADED FD | 21,885 | $1.2T | 0.13% | |
| 155 | BDXBECTON DICKINSON & CO | 4,376 | $1.2T | 0.13% | |
| 156 | USMVISHARES TR | 15,506 | $1.2T | 0.13% | |
| 157 | KLACKLA CORP | 2,374 | $1.2T | 0.13% | |
| 158 | ORCLORACLE CORP | 9,600 | $1.1T | 0.13% | |
| 159 | CLXCLOROX CO DEL | 7,168 | $1.1T | 0.13% | |
| 160 | A4SAMERIPRISE FINL INC | 3,431 | $1.1T | 0.13% | |
| 161 | FFORD MTR CO DEL | 74,826 | $1.1T | 0.13% | |
| 162 | ATOATMOS ENERGY CORP | 9,499 | $1.1T | 0.12% | |
| 163 | XLYSELECT SECTOR SPDR TR | 6,499 | $1.1T | 0.12% | |
| 164 | FDXFEDEX CORP | 4,345 | $1.1T | 0.12% | |
| 165 | XLESELECT SECTOR SPDR TR | 13,257 | $1.1T | 0.12% | |
| 166 | ODFLOLD DOMINION FREIGHT LINE IN | 2,905 | $1.1T | 0.12% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,539 | $1.1T | 0.12% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 26,146 | $1.1T | 0.12% | |
| 169 | FXOFIRST TR EXCHANGE TRADED FD | 27,591 | $1.0T | 0.12% | |
| 170 | TRVCCITIGROUP INC | 22,586 | $1.0T | 0.12% | |
| 171 | VBRVANGUARD INDEX FDS | 6,257 | $1.0T | 0.12% | |
| 172 | PRFINVESCO EXCHANGE TRADED FD T | 6,312 | $1.0T | 0.12% | |
| 173 | SYKSTRYKER CORPORATION | 3,366 | $1.0T | 0.11% | |
| 174 | XLFSELECT SECTOR SPDR TR | 30,456 | $1.0T | 0.11% | |
| 175 | PRUPRUDENTIAL FINL INC | 11,545 | $1.0T | 0.11% | |
| 176 | CSXCSX CORP | 29,748 | $1.0T | 0.11% | |
| 177 | 7HPHP INC | 32,856 | $1.0T | 0.11% | |
| 178 | LKQ1LKQ CORP | 17,231 | $1.0T | 0.11% | |
| 179 | QTECFIRST TR NASDAQ 100 TECH IND | 6,657 | $979.7B | 0.11% | |
| 180 | SPGIS&P GLOBAL INC | 2,434 | $976.0B | 0.11% | |
| 181 | MOALTRIA GROUP INC | 21,499 | $973.9B | 0.11% | |
| 182 | URIUNITED RENTALS INC | 2,182 | $971.8B | 0.11% | |
| 183 | VIGVANGUARD SPECIALIZED FUNDS | 5,952 | $966.8B | 0.11% | |
| 184 | CTVACORTEVA INC | 16,815 | $963.5B | 0.11% | |
| 185 | BXBLACKSTONE INC | 10,085 | $937.6B | 0.10% | |
| 186 | METMETLIFE INC | 16,514 | $933.6B | 0.10% | |
| 187 | MTBM & T BK CORP | 7,536 | $932.6B | 0.10% | |
| 188 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,209 | $916.7B | 0.10% | |
| 189 | IPINTERNATIONAL PAPER CO | 28,574 | $908.9B | 0.10% | |
| 190 | MCKMCKESSON CORP | 2,108 | $900.8B | 0.10% | |
| 191 | PSXPHILLIPS 66 | 9,348 | $891.6B | 0.10% | |
| 192 | BNDVANGUARD BD INDEX FDS | 12,110 | $880.3B | 0.10% | |
| 193 | UGIUGI CORP NEW | 32,415 | $874.2B | 0.10% | |
| 194 | LVLNSPDR SER TR | 21,115 | $862.1B | 0.10% | |
| 195 | TFCTRUIST FINL CORP | 28,405 | $862.1B | 0.10% | |
| 196 | HSYHERSHEY CO | 3,446 | $860.5B | 0.10% | |
| 197 | VXFVANGUARD INDEX FDS | 5,730 | $852.8B | 0.10% | |
| 198 | IHDGWISDOMTREE TR | 21,133 | $848.9B | 0.09% | |
| 199 | CBCHUBB LIMITED | 4,407 | $848.6B | 0.09% | |
| 200 | ACNACCENTURE PLC IRELAND | 2,736 | $844.2B | 0.09% |