Jacobi Capital Management LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$295.0B
Holdings
933
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 122,600 | $31.1B | 10.55% | |
| 2 | —SPDR SERIES TRUST | 613,035 | $28.0B | 9.50% | |
| 3 | VTIVANGUARD INDEX FDS | 132,128 | $17.3B | 5.86% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 235,768 | $12.5B | 4.22% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,598 | $12.3B | 4.17% | |
| 6 | NKENIKE INC | 151,260 | $7.8B | 2.64% | |
| 7 | XLESELECT SECTOR SPDR TR | 111,775 | $7.6B | 2.58% | |
| 8 | METAFACEBOOK INC | 41,792 | $7.2B | 2.44% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 95,755 | $6.8B | 2.30% | |
| 10 | GQ9SPDR GOLD TRUST | 50,698 | $6.2B | 2.10% | |
| 11 | EEMISHARES TR | 135,416 | $6.2B | 2.09% | |
| 12 | EZUISHARES INC | 137,642 | $5.9B | 2.01% | |
| 13 | INTCINTEL CORP | 138,286 | $5.5B | 1.87% | |
| 14 | HYGISHARES TR | 57,435 | $5.1B | 1.72% | |
| 15 | FENYFIDELITY | 237,150 | $4.5B | 1.52% | |
| 16 | GOOGALPHABET INC | 3,816 | $3.7B | 1.26% | |
| 17 | AAPLAPPLE INC | 22,833 | $3.6B | 1.21% | |
| 18 | IBBISHARES TR | 9,677 | $3.3B | 1.11% | |
| 19 | AFLAFLAC INC | 39,616 | $3.3B | 1.11% | |
| 20 | WMTWAL-MART STORES INC | 38,705 | $3.1B | 1.06% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 48,733 | $3.0B | 1.00% | |
| 22 | BABOEING CO | 10,403 | $2.7B | 0.91% | |
| 23 | MTBM & T BK CORP | 13,747 | $2.2B | 0.75% | |
| 24 | KOCOCA COLA CO | 45,027 | $2.0B | 0.69% | |
| 25 | HALHALLIBURTON CO | 43,477 | $2.0B | 0.66% | |
| 26 | JNJJOHNSON & JOHNSON | 14,118 | $1.9B | 0.64% | |
| 27 | —DELPHI AUTOMOTIVE PLC | 18,572 | $1.9B | 0.63% | |
| 28 | CBUCOMMUNITY BK SYS INC | 31,580 | $1.8B | 0.60% | |
| 29 | PGPROCTER AND GAMBLE CO | 18,981 | $1.7B | 0.59% | |
| 30 | MSFTMICROSOFT CORP | 22,199 | $1.7B | 0.57% | |
| 31 | AXPAMERICAN EXPRESS CO | 17,515 | $1.6B | 0.54% | |
| 32 | GEGENERAL ELECTRIC CO | 67,873 | $1.6B | 0.54% | |
| 33 | TIFEURTIFFANY & CO NEW | 15,616 | $1.5B | 0.49% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.48% | |
| 35 | MCDMCDONALDS CORP | 8,696 | $1.4B | 0.47% | |
| 36 | —COACH INC | 34,566 | $1.4B | 0.47% | |
| 37 | AMGNAMGEN INC | 7,361 | $1.4B | 0.46% | |
| 38 | MUBISHARES TR | 11,869 | $1.3B | 0.45% | |
| 39 | PFEPFIZER INC | 36,164 | $1.3B | 0.44% | |
| 40 | CVSCVS HEALTH CORP | 17,241 | $1.3B | 0.43% | |
| 41 | XOMEXXON MOBIL CORP | 13,906 | $1.1B | 0.39% | |
| 42 | JPMJPMORGAN CHASE & CO | 11,531 | $1.1B | 0.38% | |
| 43 | FDXFEDEX CORP | 5,002 | $1.1B | 0.37% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 22,477 | $1.1B | 0.37% | |
| 45 | PPLPPL CORP | 28,597 | $1.1B | 0.36% | |
| 46 | ETENERGY TRANSFER EQUITY L P | 58,974 | $1.1B | 0.36% | |
| 47 | VVISA INC | 9,576 | $1.0B | 0.35% | |
| 48 | —BLACKROCK MUNI 2018 TERM TR | 66,787 | $1.0B | 0.34% | |
| 49 | —POWERSHARES QQQ TRUST | 6,547 | $966.0M | 0.33% | |
| 50 | TAT&T INC | 23,803 | $912.0M | 0.31% | |
| 51 | USMVISHARES TR | 17,968 | $911.0M | 0.31% | |
| 52 | —PIMCO ETF TR | 17,967 | $909.0M | 0.31% | |
| 53 | WFCWELLS FARGO CO NEW | 16,429 | $906.0M | 0.31% | |
| 54 | DISDISNEY WALT CO | 9,093 | $905.0M | 0.31% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 13,406 | $860.0M | 0.29% | |
| 56 | EFAVISHARES TR | 11,770 | $837.0M | 0.28% | |
| 57 | INTUINTUIT | 5,200 | $749.0M | 0.25% | |
| 58 | CBCHUBB LIMITED | 5,048 | $737.0M | 0.25% | |
| 59 | REGLPROSHARES TR | 13,899 | $731.0M | 0.25% | |
| 60 | NOBLPROSHARES TR | 12,157 | $728.0M | 0.25% | |
| 61 | MARMARRIOTT INTL INC NEW | 6,125 | $691.0M | 0.23% | |
| 62 | BKBANK NEW YORK MELLON CORP | 12,652 | $687.0M | 0.23% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 4,628 | $682.0M | 0.23% | |
| 64 | —BLACKROCK MUN 2020 TERM TR | 43,653 | $678.0M | 0.23% | |
| 65 | —POWERSHARES ETF TR II | 14,809 | $657.0M | 0.22% | |
| 66 | UGIUGI CORP NEW | 13,513 | $633.0M | 0.21% | |
| 67 | FXOFIRST TR EXCHANGE TRADED FD | 20,488 | $614.0M | 0.21% | |
| 68 | HN9HANESBRANDS INC | 26,035 | $612.0M | 0.21% | |
| 69 | —POWERSHARES ETF TR II | 14,344 | $591.0M | 0.20% | |
| 70 | CVXCHEVRON CORP NEW | 4,945 | $582.0M | 0.20% | |
| 71 | SMDVPROSHARES TR | 10,109 | $572.0M | 0.19% | |
| 72 | BIIBBIOGEN INC | 1,694 | $557.0M | 0.19% | |
| 73 | BSVVANGUARD BD INDEX FD INC | 6,830 | $545.0M | 0.18% | |
| 74 | XLYSELECT SECTOR SPDR TR | 5,703 | $521.0M | 0.18% | |
| 75 | LQDISHARES TR | 4,125 | $499.0M | 0.17% | |
| 76 | CELGCELGENE CORP | 3,579 | $498.0M | 0.17% | |
| 77 | —DOWDUPONT INC | 6,875 | $493.0M | 0.17% | |
| 78 | QTECFIRST TR NASDAQ100 TECH INDE | 6,966 | $484.0M | 0.16% | |
| 79 | CSCOCISCO SYS INC | 13,942 | $471.0M | 0.16% | |
| 80 | IHDGWISDOMTREE TR | 14,679 | $453.0M | 0.15% | |
| 81 | BTTBLACKROCK MUN 2030 TAR TERM | 19,957 | $452.0M | 0.15% | |
| 82 | —POWERSHARES ETF TRUST | 6,667 | $444.0M | 0.15% | |
| 83 | TXNTEXAS INSTRS INC | 4,772 | $437.0M | 0.15% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 5,399 | $432.0M | 0.15% | |
| 85 | XBISPDR SERIES TRUST | 4,894 | $429.0M | 0.15% | |
| 86 | NEENEXTERA ENERGY INC | 2,880 | $426.0M | 0.14% | |
| 87 | AMZNAMAZON COM INC | 425 | $421.0M | 0.14% | |
| 88 | HONHONEYWELL INTL INC | 2,800 | $402.0M | 0.14% | |
| 89 | MRKMERCK & CO INC | 6,167 | $397.0M | 0.13% | |
| 90 | FTSLFIRST TR EXCHANGE TRADED FD | 8,154 | $393.0M | 0.13% | |
| 91 | VGTVANGUARD WORLD FDS | 2,510 | $389.0M | 0.13% | |
| 92 | NVDANVIDIA CORP | 2,087 | $387.0M | 0.13% | |
| 93 | XLFISELECT SECTOR SPDR TR | 7,130 | $383.0M | 0.13% | |
| 94 | CATCATERPILLAR INC DEL | 2,996 | $380.0M | 0.13% | |
| 95 | BNDVANGUARD BD INDEX FD INC | 4,478 | $366.0M | 0.12% | |
| 96 | ETBEATON VANCE TAX MNGED BUY WR | 21,697 | $363.0M | 0.12% | |
| 97 | —POWERSHARES ETF TRUST | 6,651 | $349.0M | 0.12% | |
| 98 | XLISELECT SECTOR SPDR TR | 4,590 | $329.0M | 0.11% | |
| 99 | FDNFIRST TR EXCHANGE TRADED FD | 3,069 | $322.0M | 0.11% | |
| 100 | HRLHORMEL FOODS CORP | 10,200 | $319.0M | 0.11% |
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