Jacobi Capital Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$374.1B
Holdings
1,018
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 154,614 | $44.9B | 12.02% | |
| 2 | BILSPDR SER TR | 305,217 | $28.0B | 7.47% | |
| 3 | VTIVANGUARD INDEX FDS | 136,905 | $20.5B | 5.48% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,806 | $18.2B | 4.85% | |
| 5 | SHVISHARES TR | 117,527 | $13.0B | 3.47% | |
| 6 | CVSCVS HEALTH CORP | 114,591 | $9.0B | 2.41% | |
| 7 | NDQINVESCO QQQ TR | 47,418 | $8.8B | 2.36% | |
| 8 | JNJJOHNSON & JOHNSON | 62,075 | $8.6B | 2.29% | |
| 9 | VOOVANGUARD INDEX FDS | 28,078 | $7.5B | 2.00% | |
| 10 | METAFACEBOOK INC | 45,234 | $7.4B | 1.99% | |
| 11 | INTCINTEL CORP | 150,408 | $7.1B | 1.90% | |
| 12 | GQ9SPDR GOLD TRUST | 57,458 | $6.5B | 1.73% | |
| 13 | IYRISHARES TR | 76,546 | $6.1B | 1.64% | |
| 14 | IWMISHARES TR | 31,019 | $5.2B | 1.40% | |
| 15 | AAPLAPPLE INC | 19,503 | $4.4B | 1.18% | |
| 16 | FENYFIDELITY | 205,745 | $4.4B | 1.17% | |
| 17 | HYGISHARES TR | 50,522 | $4.4B | 1.17% | |
| 18 | LEALEAR CORP | 29,884 | $4.3B | 1.16% | |
| 19 | BABOEING CO | 10,688 | $4.0B | 1.06% | |
| 20 | WMTWALMART INC | 41,931 | $3.9B | 1.05% | |
| 21 | AFLAFLAC INC | 74,704 | $3.5B | 0.94% | |
| 22 | MSFTMICROSOFT CORP | 24,526 | $2.8B | 0.75% | |
| 23 | NOBLPROSHARES TR | 36,025 | $2.4B | 0.64% | |
| 24 | KOCOCA COLA CO | 49,051 | $2.3B | 0.61% | |
| 25 | PFEPFIZER INC | 49,415 | $2.2B | 0.58% | |
| 26 | TIFEURTIFFANY & CO NEW | 15,534 | $2.0B | 0.54% | |
| 27 | CBUCOMMUNITY BK SYS INC | 32,318 | $2.0B | 0.53% | |
| 28 | JPMJPMORGAN CHASE & CO | 17,440 | $2.0B | 0.53% | |
| 29 | AMGNAMGEN INC | 9,343 | $1.9B | 0.52% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 35,019 | $1.9B | 0.50% | |
| 31 | AXPAMERICAN EXPRESS CO | 17,358 | $1.8B | 0.49% | |
| 32 | GOOGALPHABET INC | 1,538 | $1.8B | 0.49% | |
| 33 | PGPROCTER AND GAMBLE CO | 21,957 | $1.8B | 0.49% | |
| 34 | MCDMCDONALDS CORP | 10,639 | $1.8B | 0.48% | |
| 35 | REGLPROSHARES TR | 29,876 | $1.7B | 0.45% | |
| 36 | FTSLFIRST TR EXCHANGE TRADED FD | 34,714 | $1.7B | 0.45% | |
| 37 | TPRTAPESTRY INC | 32,694 | $1.6B | 0.44% | |
| 38 | DISDISNEY WALT CO | 13,761 | $1.6B | 0.43% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.43% | |
| 40 | HALHALLIBURTON CO | 39,358 | $1.6B | 0.43% | |
| 41 | APTVAPTIV PLC | 18,447 | $1.5B | 0.41% | |
| 42 | AMZNAMAZON COM INC | 764 | $1.5B | 0.41% | |
| 43 | VVISA INC | 10,153 | $1.5B | 0.41% | |
| 44 | TAT&T INC | 44,827 | $1.5B | 0.40% | |
| 45 | CSCOCISCO SYS INC | 30,117 | $1.5B | 0.39% | |
| 46 | MTBM & T BK CORP | 8,888 | $1.5B | 0.39% | |
| 47 | XOMEXXON MOBIL CORP | 16,947 | $1.4B | 0.39% | |
| 48 | VGSHVANGUARD SCOTTSDALE FDS | 23,410 | $1.4B | 0.37% | |
| 49 | MUBISHARES TR | 11,859 | $1.3B | 0.34% | |
| 50 | PPLPPL CORP | 39,461 | $1.2B | 0.31% | |
| 51 | SMDVPROSHARES TR | 19,175 | $1.1B | 0.30% | |
| 52 | USMVISHARES TR | 19,095 | $1.1B | 0.29% | |
| 53 | —REALITY SHS ETF TR | 31,542 | $1.1B | 0.29% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 7,136 | $1.1B | 0.29% | |
| 55 | INTUINTUIT | 4,667 | $1.1B | 0.28% | |
| 56 | EFAVISHARES TR | 13,883 | $1.0B | 0.27% | |
| 57 | MRKMERCK & CO INC | 13,932 | $988.0M | 0.26% | |
| 58 | FTSMFIRST TR EXCHANGE TRADED FD | 15,925 | $956.0M | 0.26% | |
| 59 | FXOFIRST TR EXCHANGE TRADED FD | 27,041 | $865.0M | 0.23% | |
| 60 | WFCWELLS FARGO CO NEW | 16,024 | $842.0M | 0.23% | |
| 61 | UGIUGI CORP NEW | 15,097 | $838.0M | 0.22% | |
| 62 | CVXCHEVRON CORP NEW | 6,718 | $822.0M | 0.22% | |
| 63 | BTTBLACKROCK MUN 2030 TAR TERM | 38,990 | $807.0M | 0.22% | |
| 64 | BIIBBIOGEN INC | 2,276 | $804.0M | 0.21% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 10,287 | $804.0M | 0.21% | |
| 66 | LQDISHARES TR | 6,954 | $799.0M | 0.21% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 12,768 | $793.0M | 0.21% | |
| 68 | DYHTARGET CORP | 8,646 | $763.0M | 0.20% | |
| 69 | GEGENERAL ELECTRIC CO | 66,171 | $747.0M | 0.20% | |
| 70 | XLYSELECT SECTOR SPDR TR | 6,229 | $730.0M | 0.20% | |
| 71 | TXNTEXAS INSTRS INC | 6,680 | $717.0M | 0.19% | |
| 72 | HASHASBRO INC | 6,681 | $702.0M | 0.19% | |
| 73 | NVDANVIDIA CORP | 2,446 | $687.0M | 0.18% | |
| 74 | CBCHUBB LIMITED | 5,110 | $683.0M | 0.18% | |
| 75 | MARMARRIOTT INTL INC NEW | 5,154 | $681.0M | 0.18% | |
| 76 | —BLACKROCK MUN 2020 TERM TR | 45,693 | $677.0M | 0.18% | |
| 77 | EWJISHARES INC | 11,130 | $670.0M | 0.18% | |
| 78 | QTECFIRST TR NASDAQ100 TECH INDE | 8,398 | $666.0M | 0.18% | |
| 79 | XLESELECT SECTOR SPDR TR | 8,657 | $656.0M | 0.18% | |
| 80 | XMLVINVESCO EXCHNG TRADED FD TR | 13,325 | $647.0M | 0.17% | |
| 81 | BKBANK NEW YORK MELLON CORP | 12,602 | $643.0M | 0.17% | |
| 82 | VLOVALERO ENERGY CORP NEW | 5,655 | $643.0M | 0.17% | |
| 83 | BSVVANGUARD BD INDEX FD INC | 8,227 | $642.0M | 0.17% | |
| 84 | VGTVANGUARD WORLD FDS | 3,019 | $612.0M | 0.16% | |
| 85 | HN9HANESBRANDS INC | 32,635 | $601.0M | 0.16% | |
| 86 | ABBVABBVIE INC | 6,340 | $600.0M | 0.16% | |
| 87 | BACBANK AMER CORP | 20,014 | $590.0M | 0.16% | |
| 88 | CELGCELGENE CORP | 6,568 | $588.0M | 0.16% | |
| 89 | PJPINVESCO EXCHANGE TRADED FD T | 7,938 | $583.0M | 0.16% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 11,057 | $576.0M | 0.15% | |
| 91 | GOOGLALPHABET INC | 475 | $573.0M | 0.15% | |
| 92 | LMTLOCKHEED MARTIN CORP | 1,650 | $571.0M | 0.15% | |
| 93 | NKENIKE INC | 6,730 | $570.0M | 0.15% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 4,055 | $567.0M | 0.15% | |
| 95 | —DOWDUPONT INC | 8,766 | $564.0M | 0.15% | |
| 96 | —ALLERGAN PLC | 2,942 | $560.0M | 0.15% | |
| 97 | FDNFIRST TR EXCHANGE TRADED FD | 3,919 | $555.0M | 0.15% | |
| 98 | EMREMERSON ELEC CO | 7,146 | $547.0M | 0.15% | |
| 99 | MAMASTERCARD INCORPORATED | 2,424 | $540.0M | 0.14% | |
| 100 | —FNCB BANCORP INC | 54,949 | $537.0M | 0.14% |
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