Jacobi Capital Management LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$374.1M

Holdings

1,018

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,018 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	154,614	$44.9M	12.02%
2	BILSPDR SER TR	305,217	$28.0M	7.47%
3	VTIVANGUARD INDEX FDS	136,905	$20.5M	5.48%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	84,806	$18.2M	4.85%
5	SHVISHARES TR	117,527	$13.0M	3.47%
6	CVSCVS HEALTH CORP	114,591	$9.0M	2.41%
7	NDQINVESCO QQQ TR	47,418	$8.8M	2.36%
8	JNJJOHNSON & JOHNSON	62,075	$8.6M	2.29%
9	VOOVANGUARD INDEX FDS	28,078	$7.5M	2.00%
10	METAFACEBOOK INC	45,234	$7.4M	1.99%
11	INTCINTEL CORP	150,408	$7.1M	1.90%
12	GQ9SPDR GOLD TRUST	57,458	$6.5M	1.73%
13	IYRISHARES TR	76,546	$6.1M	1.64%
14	IWMISHARES TR	31,019	$5.2M	1.40%
15	AAPLAPPLE INC	19,503	$4.4M	1.18%
16	FENYFIDELITY	205,745	$4.4M	1.17%
17	HYGISHARES TR	50,522	$4.4M	1.17%
18	LEALEAR CORP	29,884	$4.3M	1.16%
19	BABOEING CO	10,688	$4.0M	1.06%
20	WMTWALMART INC	41,931	$3.9M	1.05%
21	AFLAFLAC INC	74,704	$3.5M	0.94%
22	MSFTMICROSOFT CORP	24,526	$2.8M	0.75%
23	NOBLPROSHARES TR	36,025	$2.4M	0.64%
24	KOCOCA COLA CO	49,051	$2.3M	0.61%
25	PFEPFIZER INC	49,415	$2.2M	0.58%
26	TIFEURTIFFANY & CO NEW	15,534	$2.0M	0.54%
27	CBUCOMMUNITY BK SYS INC	32,318	$2.0M	0.53%
28	JPMJPMORGAN CHASE & CO	17,440	$2.0M	0.53%
29	AMGNAMGEN INC	9,343	$1.9M	0.52%
30	BACVERIZON COMMUNICATIONS INC	35,019	$1.9M	0.50%
31	AXPAMERICAN EXPRESS CO	17,358	$1.8M	0.49%
32	GOOGALPHABET INC	1,538	$1.8M	0.49%
33	PGPROCTER AND GAMBLE CO	21,957	$1.8M	0.49%
34	MCDMCDONALDS CORP	10,639	$1.8M	0.48%
35	REGLPROSHARES TR	29,876	$1.7M	0.45%
36	FTSLFIRST TR EXCHANGE TRADED FD	34,714	$1.7M	0.45%
37	TPRTAPESTRY INC	32,694	$1.6M	0.44%
38	DISDISNEY WALT CO	13,761	$1.6M	0.43%
39	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1.6M	0.43%
40	HALHALLIBURTON CO	39,358	$1.6M	0.43%
41	APTVAPTIV PLC	18,447	$1.5M	0.41%
42	AMZNAMAZON COM INC	764	$1.5M	0.41%
43	VVISA INC	10,153	$1.5M	0.41%
44	TAT&T INC	44,827	$1.5M	0.40%
45	CSCOCISCO SYS INC	30,117	$1.5M	0.39%
46	MTBM & T BK CORP	8,888	$1.5M	0.39%
47	XOMEXXON MOBIL CORP	16,947	$1.4M	0.39%
48	VGSHVANGUARD SCOTTSDALE FDS	23,410	$1.4M	0.37%
49	MUBISHARES TR	11,859	$1.3M	0.34%
50	PPLPPL CORP	39,461	$1.2M	0.31%
51	SMDVPROSHARES TR	19,175	$1.1M	0.30%
52	USMVISHARES TR	19,095	$1.1M	0.29%
53	—REALITY SHS ETF TR	31,542	$1.1M	0.29%
54	IBMINTERNATIONAL BUSINESS MACHS	7,136	$1.1M	0.29%
55	INTUINTUIT	4,667	$1.1M	0.28%
56	EFAVISHARES TR	13,883	$1.0M	0.27%
57	MRKMERCK & CO INC	13,932	$988K	0.26%
58	FTSMFIRST TR EXCHANGE TRADED FD	15,925	$956K	0.26%
59	FXOFIRST TR EXCHANGE TRADED FD	27,041	$865K	0.23%
60	WFCWELLS FARGO CO NEW	16,024	$842K	0.23%
61	UGIUGI CORP NEW	15,097	$838K	0.22%
62	CVXCHEVRON CORP NEW	6,718	$822K	0.22%
63	BTTBLACKROCK MUN 2030 TAR TERM	38,990	$807K	0.22%
64	BIIBBIOGEN INC	2,276	$804K	0.21%
65	VCSHVANGUARD SCOTTSDALE FDS	10,287	$804K	0.21%
66	LQDISHARES TR	6,954	$799K	0.21%
67	BMYBRISTOL MYERS SQUIBB CO	12,768	$793K	0.21%
68	DYHTARGET CORP	8,646	$763K	0.20%
69	GEGENERAL ELECTRIC CO	66,171	$747K	0.20%
70	XLYSELECT SECTOR SPDR TR	6,229	$730K	0.20%
71	TXNTEXAS INSTRS INC	6,680	$717K	0.19%
72	HASHASBRO INC	6,681	$702K	0.19%
73	NVDANVIDIA CORP	2,446	$687K	0.18%
74	CBCHUBB LIMITED	5,110	$683K	0.18%
75	MARMARRIOTT INTL INC NEW	5,154	$681K	0.18%
76	—BLACKROCK MUN 2020 TERM TR	45,693	$677K	0.18%
77	EWJISHARES INC	11,130	$670K	0.18%
78	QTECFIRST TR NASDAQ100 TECH INDE	8,398	$666K	0.18%
79	XLESELECT SECTOR SPDR TR	8,657	$656K	0.18%
80	XMLVINVESCO EXCHNG TRADED FD TR	13,325	$647K	0.17%
81	BKBANK NEW YORK MELLON CORP	12,602	$643K	0.17%
82	VLOVALERO ENERGY CORP NEW	5,655	$643K	0.17%
83	BSVVANGUARD BD INDEX FD INC	8,227	$642K	0.17%
84	VGTVANGUARD WORLD FDS	3,019	$612K	0.16%
85	HN9HANESBRANDS INC	32,635	$601K	0.16%
86	ABBVABBVIE INC	6,340	$600K	0.16%
87	BACBANK AMER CORP	20,014	$590K	0.16%
88	CELGCELGENE CORP	6,568	$588K	0.16%
89	PJPINVESCO EXCHANGE TRADED FD T	7,938	$583K	0.16%
90	VEUVANGUARD INTL EQUITY INDEX F	11,057	$576K	0.15%
91	GOOGLALPHABET INC	475	$573K	0.15%
92	LMTLOCKHEED MARTIN CORP	1,650	$571K	0.15%
93	NKENIKE INC	6,730	$570K	0.15%
94	UTXZUNITED TECHNOLOGIES CORP	4,055	$567K	0.15%
95	—DOWDUPONT INC	8,766	$564K	0.15%
96	—ALLERGAN PLC	2,942	$560K	0.15%
97	FDNFIRST TR EXCHANGE TRADED FD	3,919	$555K	0.15%
98	EMREMERSON ELEC CO	7,146	$547K	0.15%
99	MAMASTERCARD INCORPORATED	2,424	$540K	0.14%
100	—FNCB BANCORP INC	54,949	$537K	0.14%

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