Jacobi Capital Management LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$200.2B

Holdings

749

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (749 positions)

#	Stock	Shares	Value	% Portfolio
1	VOTVANGUARD INDEX FDS	256,842	$26.2B	13.07%
2	SPYSPDR S&P 500 ETF TR	77,307	$16.2B	8.10%
3	VTIVANGUARD INDEX FDS	129,805	$13.9B	6.95%
4	AGGISHARES TR	96,090	$10.9B	5.43%
5	NKENIKE INC	155,260	$8.7B	4.33%
6	WBAWALGREENS BOOTS ALLIANCE INC	100,800	$8.2B	4.11%
7	VGSHVANGUARD SCOTTSDALE FDS	93,999	$5.8B	2.88%
8	GQ9SPDR GOLD TRUST	43,858	$5.7B	2.85%
9	TLTISHARES TR	39,094	$5.6B	2.78%
10	HYGISHARES TR	65,582	$5.5B	2.76%
11	—POWERSHARES DB CMDTY IDX TRA	355,622	$5.4B	2.69%
12	FENYFIDELITY	273,801	$5.3B	2.63%
13	INTCINTEL CORP	134,140	$4.4B	2.21%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	28,363	$4.0B	2.02%
15	WMTWAL-MART STORES INC	40,916	$3.0B	1.51%
16	AFLAFLAC INC	41,555	$3.0B	1.50%
17	GEGENERAL ELECTRIC CO	76,490	$2.4B	1.21%
18	—PIMCO ETF TR	46,435	$2.4B	1.19%
19	AAPLAPPLE INC	24,150	$2.3B	1.15%
20	KOCOCA COLA CO	47,276	$2.1B	1.07%
21	HALHALLIBURTON CO	46,849	$2.0B	1.02%
22	PGPROCTER & GAMBLE CO	20,172	$1.7B	0.86%
23	JNJJOHNSON & JOHNSON	11,978	$1.5B	0.73%
24	—COACH INC	36,638	$1.5B	0.73%
25	BABOEING CO	11,083	$1.4B	0.70%
26	PFEPFIZER INC	38,352	$1.4B	0.69%
27	MUBISHARES TR	11,723	$1.3B	0.67%
28	MSFTMICROSOFT CORP	25,246	$1.3B	0.65%
29	BACVERIZON COMMUNICATIONS INC	22,847	$1.3B	0.64%
30	CBUCOMMUNITY BK SYS INC	29,933	$1.2B	0.60%
31	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1.1B	0.53%
32	PPLPPL CORP	28,127	$1.0B	0.52%
33	MCDMCDONALDS CORP	8,470	$1.0B	0.51%
34	AXPAMERICAN EXPRESS CO	15,820	$941.0M	0.47%
35	TIFEURTIFFANY & CO NEW	15,714	$938.0M	0.47%
36	XOMEXXON MOBIL CORP	9,576	$901.0M	0.45%
37	DISDISNEY WALT CO	8,172	$805.0M	0.40%
38	WFCWELLS FARGO & CO NEW	14,872	$694.0M	0.35%
39	—BLACKROCK MUN 2020 TERM TR	42,510	$692.0M	0.35%
40	TAT&T INC	15,397	$664.0M	0.33%
41	JPMJPMORGAN CHASE & CO	10,197	$614.0M	0.31%
42	INTUINTUIT	5,350	$606.0M	0.30%
43	UGIUGI CORP NEW	12,913	$588.0M	0.29%
44	IBMINTERNATIONAL BUSINESS MACHS	3,816	$581.0M	0.29%
45	VVISA INC	7,788	$577.0M	0.29%
46	BSVVANGUARD BD INDEX FD INC	7,053	$572.0M	0.29%
47	BKBANK NEW YORK MELLON CORP	14,202	$530.0M	0.26%
48	MARMARRIOTT INTL INC NEW	7,350	$499.0M	0.25%
49	VCSHVANGUARD SCOTTSDALE FDS	5,782	$468.0M	0.23%
50	BTTBLACKROCK MUN 2030 TAR TERM	19,253	$467.0M	0.23%
51	HRLHORMEL FOODS CORP	12,200	$447.0M	0.22%
52	CVXCHEVRON CORP NEW	4,085	$427.0M	0.21%
53	XLESELECT SECTOR SPDR TR	5,725	$386.0M	0.19%
54	BMYBRISTOL MYERS SQUIBB CO	5,191	$383.0M	0.19%
55	BIIBBIOGEN INC	1,529	$378.0M	0.19%
56	GOOGALPHABET INC	491	$343.0M	0.17%
57	HONHONEYWELL INTL INC	2,784	$325.0M	0.16%
58	MTBM & T BK CORP	2,847	$323.0M	0.16%
59	MDLZMONDELEZ INTL INC	6,886	$311.0M	0.16%
60	TXNTEXAS INSTRS INC	4,938	$301.0M	0.15%
61	—DU PONT E I DE NEMOURS & CO	4,836	$299.0M	0.15%
62	BNDVANGUARD BD INDEX FD INC	3,519	$298.0M	0.15%
63	LQDISHARES TR	2,410	$298.0M	0.15%
64	DHRDANAHER CORP DEL	3,673	$296.0M	0.15%
65	METAFACEBOOK INC	2,476	$289.0M	0.14%
66	MOALTRIA GROUP INC	4,106	$286.0M	0.14%
67	—POWERSHARES QQQ TRUST	2,639	$286.0M	0.14%
68	RDS/AROYAL DUTCH SHELL PLC	5,077	$278.0M	0.14%
69	PEPPEPSICO INC	2,533	$268.0M	0.13%
70	TEVATEVA PHARMACEUTICAL INDS LTD	5,215	$262.0M	0.13%
71	MRKMERCK & CO INC	4,380	$259.0M	0.13%
72	WPPWPP PLC NEW	2,394	$252.0M	0.13%
73	4I1PHILIP MORRIS INTL INC	2,440	$250.0M	0.12%
74	IAUUSDISHARES GOLD TRUST	17,982	$237.0M	0.12%
75	ADMARCHER DANIELS MIDLAND CO	5,595	$236.0M	0.12%
76	NVSNNOVARTIS A G	2,849	$234.0M	0.12%
77	CSCOCISCO SYS INC	7,905	$227.0M	0.11%
78	—AETNA INC NEW	1,807	$217.0M	0.11%
79	DEDEERE & CO	2,704	$215.0M	0.11%
80	VODVODAFONE GROUP PLC NEW	7,115	$212.0M	0.11%
81	IJHISHARES TR	1,342	$199.0M	0.10%
82	CVSCVS HEALTH CORP	2,054	$197.0M	0.10%
83	CBCHUBB LIMITED	1,526	$197.0M	0.10%
84	CMCSACOMCAST CORP NEW	2,981	$194.0M	0.10%
85	UTXZUNITED TECHNOLOGIES CORP	1,895	$192.0M	0.10%
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,344	$192.0M	0.10%
87	UNPUNION PAC CORP	2,120	$185.0M	0.09%
88	CLXCLOROX CO DEL	1,270	$176.0M	0.09%
89	—RANDGOLD RES LTD	1,400	$176.0M	0.09%
90	DEODIAGEO P L C	1,536	$175.0M	0.09%
91	PNCPNC FINL SVCS GROUP INC	2,161	$172.0M	0.09%
92	MURMURPHY OIL CORP	5,561	$171.0M	0.09%
93	XLVSELECT SECTOR SPDR TR	2,328	$170.0M	0.08%
94	CATCATERPILLAR INC DEL	2,277	$170.0M	0.08%
95	PFFISHARES TR	4,255	$168.0M	0.08%
96	INGING GROEP N V	17,533	$168.0M	0.08%
97	DUKDUKE ENERGY CORP NEW	1,927	$168.0M	0.08%
98	EMREMERSON ELEC CO	3,167	$164.0M	0.08%
99	MINTPIMCO ETF TR	1,626	$164.0M	0.08%
100	—SHIRE PLC	850	$160.0M	0.08%

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