Jacobi Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$211.5B
Holdings
745
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPDR SERIES TRUST | 569,423 | $26.0B | 12.31% | |
| 2 | SPYSPDR S&P 500 ETF TR | 78,382 | $16.8B | 7.96% | |
| 3 | VTIVANGUARD INDEX FDS | 126,295 | $14.0B | 6.60% | |
| 4 | AGGISHARES TR | 94,711 | $10.6B | 5.00% | |
| 5 | GMGENERAL MTRS CO | 260,541 | $8.4B | 3.96% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 101,050 | $8.1B | 3.83% | |
| 7 | NKENIKE INC | 154,760 | $8.1B | 3.82% | |
| 8 | EEMISHARES TR | 153,932 | $5.7B | 2.71% | |
| 9 | HYGISHARES TR | 63,582 | $5.5B | 2.61% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 88,689 | $5.4B | 2.56% | |
| 11 | FENYFIDELITY | 275,532 | $5.4B | 2.55% | |
| 12 | GQ9SPDR GOLD TRUST | 44,663 | $5.4B | 2.55% | |
| 13 | IYRISHARES TR | 65,688 | $5.1B | 2.42% | |
| 14 | INTCINTEL CORP | 132,995 | $5.0B | 2.36% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,413 | $4.1B | 1.92% | |
| 16 | AFLAFLAC INC | 41,306 | $3.0B | 1.40% | |
| 17 | WMTWAL-MART STORES INC | 40,661 | $2.9B | 1.38% | |
| 18 | AAPLAPPLE INC | 23,319 | $2.6B | 1.25% | |
| 19 | —PIMCO ETF TR | 46,041 | $2.3B | 1.11% | |
| 20 | GEGENERAL ELECTRIC CO | 71,566 | $2.1B | 1.00% | |
| 21 | HALHALLIBURTON CO | 45,716 | $2.0B | 0.96% | |
| 22 | KOCOCA COLA CO | 47,046 | $2.0B | 0.93% | |
| 23 | PGPROCTER AND GAMBLE CO | 20,173 | $1.8B | 0.84% | |
| 24 | MTBM & T BK CORP | 13,247 | $1.5B | 0.73% | |
| 25 | JNJJOHNSON & JOHNSON | 12,978 | $1.5B | 0.73% | |
| 26 | BABOEING CO | 10,983 | $1.5B | 0.69% | |
| 27 | MSFTMICROSOFT CORP | 24,790 | $1.4B | 0.67% | |
| 28 | CBUCOMMUNITY BK SYS INC | 29,433 | $1.4B | 0.66% | |
| 29 | —COACH INC | 36,554 | $1.3B | 0.64% | |
| 30 | MUBISHARES TR | 11,841 | $1.3B | 0.63% | |
| 31 | PFEPFIZER INC | 38,488 | $1.3B | 0.61% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 22,177 | $1.1B | 0.54% | |
| 33 | TIFEURTIFFANY & CO NEW | 15,715 | $1.1B | 0.53% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.51% | |
| 35 | AXPAMERICAN EXPRESS CO | 15,784 | $1.0B | 0.48% | |
| 36 | MCDMCDONALDS CORP | 8,510 | $966.0M | 0.46% | |
| 37 | PPLPPL CORP | 28,884 | $950.0M | 0.45% | |
| 38 | XOMEXXON MOBIL CORP | 10,276 | $886.0M | 0.42% | |
| 39 | DISDISNEY WALT CO | 8,257 | $765.0M | 0.36% | |
| 40 | —BLACKROCK MUN 2020 TERM TR | 42,728 | $706.0M | 0.33% | |
| 41 | JPMJPMORGAN CHASE & CO | 10,417 | $694.0M | 0.33% | |
| 42 | BSVVANGUARD BD INDEX FD INC | 8,490 | $684.0M | 0.32% | |
| 43 | VVISA INC | 7,956 | $658.0M | 0.31% | |
| 44 | WFCWELLS FARGO & CO NEW | 14,772 | $646.0M | 0.31% | |
| 45 | TAT&T INC | 15,397 | $614.0M | 0.29% | |
| 46 | UGIUGI CORP NEW | 13,513 | $593.0M | 0.28% | |
| 47 | INTUINTUIT | 5,350 | $585.0M | 0.28% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 3,716 | $581.0M | 0.27% | |
| 49 | BKBANK NEW YORK MELLON CORP | 14,202 | $571.0M | 0.27% | |
| 50 | BIIBBIOGEN INC | 1,559 | $486.0M | 0.23% | |
| 51 | CVXCHEVRON CORP NEW | 4,686 | $475.0M | 0.22% | |
| 52 | BTTBLACKROCK MUN 2030 TAR TERM | 19,396 | $465.0M | 0.22% | |
| 53 | HRLHORMEL FOODS CORP | 12,200 | $453.0M | 0.21% | |
| 54 | MARMARRIOTT INTL INC NEW | 6,623 | $444.0M | 0.21% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 5,505 | $442.0M | 0.21% | |
| 56 | GOOGALPHABET INC | 499 | $387.0M | 0.18% | |
| 57 | LQDISHARES TR | 2,920 | $356.0M | 0.17% | |
| 58 | TXNTEXAS INSTRS INC | 4,939 | $344.0M | 0.16% | |
| 59 | —DU PONT E I DE NEMOURS & CO | 5,048 | $338.0M | 0.16% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 5,835 | $322.0M | 0.15% | |
| 61 | HONHONEYWELL INTL INC | 2,784 | $320.0M | 0.15% | |
| 62 | METAFACEBOOK INC | 2,426 | $311.0M | 0.15% | |
| 63 | —POWERSHARES QQQ TRUST | 2,609 | $309.0M | 0.15% | |
| 64 | BNDVANGUARD BD INDEX FD INC | 3,672 | $307.0M | 0.15% | |
| 65 | MDLZMONDELEZ INTL INC | 7,069 | $305.0M | 0.14% | |
| 66 | XLESELECT SECTOR SPDR TR | 4,355 | $304.0M | 0.14% | |
| 67 | MINTPIMCO ETF TR | 2,980 | $302.0M | 0.14% | |
| 68 | DHRDANAHER CORP DEL | 3,673 | $285.0M | 0.13% | |
| 69 | WPPWPP PLC NEW | 2,400 | $282.0M | 0.13% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 2,925 | $281.0M | 0.13% | |
| 71 | MRKMERCK & CO INC | 4,381 | $274.0M | 0.13% | |
| 72 | RDS/AROYAL DUTCH SHELL PLC | 5,169 | $262.0M | 0.12% | |
| 73 | PEPPEPSICO INC | 2,333 | $250.0M | 0.12% | |
| 74 | CSCOCISCO SYS INC | 7,905 | $248.0M | 0.12% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 5,595 | $239.0M | 0.11% | |
| 76 | EFAISHARES TR | 4,024 | $237.0M | 0.11% | |
| 77 | DEDEERE & CO | 2,704 | $229.0M | 0.11% | |
| 78 | IAUUSDISHARES GOLD TRUST | 18,682 | $229.0M | 0.11% | |
| 79 | VGTVANGUARD WORLD FDS | 1,909 | $229.0M | 0.11% | |
| 80 | NVSNNOVARTIS A G | 2,849 | $225.0M | 0.11% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,344 | $223.0M | 0.11% | |
| 82 | VODVODAFONE GROUP PLC NEW | 7,615 | $223.0M | 0.11% | |
| 83 | HN9HANESBRANDS INC | 8,685 | $221.0M | 0.10% | |
| 84 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,810 | $218.0M | 0.10% | |
| 85 | INGING GROEP N V | 17,533 | $214.0M | 0.10% | |
| 86 | —AETNA INC NEW | 1,807 | $207.0M | 0.10% | |
| 87 | IJHISHARES TR | 1,342 | $205.0M | 0.10% | |
| 88 | MOALTRIA GROUP INC | 3,206 | $198.0M | 0.09% | |
| 89 | MURMURPHY OIL CORP | 6,558 | $196.0M | 0.09% | |
| 90 | CMCSACOMCAST CORP NEW | 2,981 | $196.0M | 0.09% | |
| 91 | CATCATERPILLAR INC DEL | 2,177 | $191.0M | 0.09% | |
| 92 | CBCHUBB LIMITED | 1,526 | $188.0M | 0.09% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 2,064 | $187.0M | 0.09% | |
| 94 | UNPUNION PAC CORP | 1,924 | $186.0M | 0.09% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 1,795 | $182.0M | 0.09% | |
| 96 | DEODIAGEO P L C | 1,536 | $179.0M | 0.08% | |
| 97 | CVSCVS HEALTH CORP | 2,054 | $177.0M | 0.08% | |
| 98 | XLVSELECT SECTOR SPDR TR | 2,408 | $173.0M | 0.08% | |
| 99 | PFFISHARES TR | 4,357 | $171.0M | 0.08% | |
| 100 | LBTYBLIBERTY GLOBAL PLC | 5,036 | $171.0M | 0.08% |
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