Jacobi Capital Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$505.4B
Holdings
1,092
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 193,933 | $57.6B | 11.39% | |
| 2 | BILSPDR SERIES TRUST | 287,136 | $26.3B | 5.20% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,420 | $21.3B | 4.22% | |
| 4 | VTIVANGUARD INDEX FDS | 132,445 | $20.0B | 3.96% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 162,771 | $13.7B | 2.72% | |
| 6 | NDQINVESCO QQQ TR | 70,416 | $13.3B | 2.63% | |
| 7 | INTCINTEL CORP | 182,018 | $9.4B | 1.86% | |
| 8 | IWMISHARES TR | 55,291 | $8.4B | 1.66% | |
| 9 | METAFACEBOOK INC | 43,605 | $7.8B | 1.54% | |
| 10 | CVSCVS HEALTH CORP | 120,942 | $7.6B | 1.51% | |
| 11 | GQ9SPDR GOLD TRUST | 54,053 | $7.5B | 1.49% | |
| 12 | TLTISHARES TR | 47,705 | $6.8B | 1.35% | |
| 13 | ITOTISHARES TR | 101,180 | $6.8B | 1.34% | |
| 14 | VOOVANGUARD INDEX FDS | 24,070 | $6.6B | 1.30% | |
| 15 | BABOEING CO | 15,048 | $5.5B | 1.10% | |
| 16 | WMTWALMART INC | 44,310 | $5.3B | 1.04% | |
| 17 | AAPLAPPLE INC | 22,300 | $5.1B | 1.00% | |
| 18 | MSFTMICROSOFT CORP | 33,674 | $4.7B | 0.93% | |
| 19 | JNJJOHNSON & JOHNSON | 34,078 | $4.4B | 0.87% | |
| 20 | HYGISHARES TR | 49,636 | $4.3B | 0.86% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 71,163 | $4.3B | 0.85% | |
| 22 | PGPROCTER & GAMBLE CO | 34,404 | $4.3B | 0.85% | |
| 23 | JPMJPMORGAN CHASE & CO | 31,764 | $3.8B | 0.75% | |
| 24 | AFLAFLAC INC | 71,716 | $3.8B | 0.74% | |
| 25 | PFEPFIZER INC | 99,520 | $3.6B | 0.71% | |
| 26 | NOBLPROSHARES TR | 46,426 | $3.3B | 0.66% | |
| 27 | VCLTVANGUARD SCOTTSDALE FDS | 32,005 | $3.2B | 0.64% | |
| 28 | MRKMERCK & CO INC | 37,680 | $3.1B | 0.62% | |
| 29 | TAT&T INC | 83,663 | $3.1B | 0.62% | |
| 30 | KOCOCA COLA CO | 56,070 | $3.1B | 0.60% | |
| 31 | CSCOCISCO SYS INC | 59,904 | $2.9B | 0.58% | |
| 32 | DISDISNEY WALT CO | 22,225 | $2.9B | 0.57% | |
| 33 | FENYFIDELITY COVINGTON TR | 181,405 | $2.9B | 0.56% | |
| 34 | MCDMCDONALDS CORP | 12,984 | $2.7B | 0.54% | |
| 35 | CVXCHEVRON CORP NEW | 22,987 | $2.7B | 0.54% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 17,195 | $2.5B | 0.49% | |
| 37 | VVISA INC | 14,160 | $2.4B | 0.48% | |
| 38 | —AQUA AMERICA INC | 52,607 | $2.4B | 0.48% | |
| 39 | AWCAMERICAN WTR WKS CO INC NEW | 19,723 | $2.4B | 0.48% | |
| 40 | LMTLOCKHEED MARTIN CORP | 6,194 | $2.3B | 0.46% | |
| 41 | AMGNAMGEN INC | 11,381 | $2.2B | 0.44% | |
| 42 | WMWASTE MGMT INC DEL | 19,503 | $2.2B | 0.44% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 19,745 | $2.1B | 0.42% | |
| 44 | XOMEXXON MOBIL CORP | 30,443 | $2.1B | 0.42% | |
| 45 | REGLPROSHARES TR | 35,564 | $2.1B | 0.41% | |
| 46 | ABBVABBVIE INC | 26,920 | $2.1B | 0.41% | |
| 47 | MMM3M CO | 12,519 | $2.0B | 0.40% | |
| 48 | CBUCOMMUNITY BK SYS INC | 32,973 | $2.0B | 0.40% | |
| 49 | LLYLILLY ELI & CO | 18,408 | $2.0B | 0.40% | |
| 50 | ENBENBRIDGE INC | 53,942 | $2.0B | 0.39% | |
| 51 | GOOGALPHABET INC | 1,594 | $1.9B | 0.38% | |
| 52 | AXPAMERICAN EXPRESS CO | 16,166 | $1.9B | 0.38% | |
| 53 | FTSLFIRST TR EXCHANGE TRADED FD | 40,100 | $1.9B | 0.38% | |
| 54 | PEPPEPSICO INC | 13,763 | $1.9B | 0.37% | |
| 55 | NEENEXTERA ENERGY INC | 7,847 | $1.9B | 0.37% | |
| 56 | SYYSYSCO CORP | 21,583 | $1.7B | 0.34% | |
| 57 | CATCATERPILLAR INC DEL | 13,055 | $1.7B | 0.34% | |
| 58 | PPLPPL CORP | 52,346 | $1.7B | 0.33% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 11,639 | $1.7B | 0.33% | |
| 60 | MAMASTERCARD INC | 5,789 | $1.6B | 0.31% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.31% | |
| 62 | APTVAPTIV PLC | 17,804 | $1.6B | 0.31% | |
| 63 | SOSOUTHERN CO | 24,966 | $1.5B | 0.31% | |
| 64 | AMZNAMAZON COM INC | 871 | $1.5B | 0.30% | |
| 65 | GMGENERAL MTRS CO | 39,973 | $1.5B | 0.29% | |
| 66 | WFCWELLS FARGO CO NEW | 28,783 | $1.5B | 0.29% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 12,570 | $1.5B | 0.29% | |
| 68 | TIFEURTIFFANY & CO NEW | 15,535 | $1.4B | 0.28% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 10,260 | $1.4B | 0.28% | |
| 70 | UNPUNION PACIFIC CORP | 8,562 | $1.4B | 0.28% | |
| 71 | DYHTARGET CORP | 13,120 | $1.4B | 0.28% | |
| 72 | CMICUMMINS INC | 8,209 | $1.4B | 0.28% | |
| 73 | —REALITY SHS ETF TR | 38,787 | $1.4B | 0.27% | |
| 74 | MUBISHARES TR | 11,865 | $1.4B | 0.27% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 25,625 | $1.3B | 0.26% | |
| 76 | ITWILLINOIS TOOL WKS INC | 8,371 | $1.3B | 0.26% | |
| 77 | EMREMERSON ELEC CO | 19,278 | $1.3B | 0.26% | |
| 78 | SMDVPROSHARES TR | 21,700 | $1.3B | 0.25% | |
| 79 | DHRDANAHER CORPORATION | 8,901 | $1.3B | 0.25% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 6,920 | $1.3B | 0.25% | |
| 81 | DUKDUKE ENERGY CORP NEW | 12,916 | $1.2B | 0.25% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 13,540 | $1.2B | 0.24% | |
| 83 | ABTABBOTT LABS | 14,821 | $1.2B | 0.24% | |
| 84 | USMVISHARES TR | 18,829 | $1.2B | 0.24% | |
| 85 | BACBANK AMER CORP | 41,001 | $1.2B | 0.24% | |
| 86 | INTUINTUIT | 4,483 | $1.2B | 0.24% | |
| 87 | ETENERGY TRANSFER LP | 93,447 | $1.2B | 0.23% | |
| 88 | ATOATMOS ENERGY CORP | 9,806 | $1.1B | 0.22% | |
| 89 | FISVFISERV INC | 10,672 | $1.1B | 0.22% | |
| 90 | LQDISHARES TR | 8,374 | $1.1B | 0.21% | |
| 91 | TRVTRAVELERS COMPANIES INC | 7,162 | $1.1B | 0.21% | |
| 92 | FTSMFIRST TR EXCHANGE TRADED FD | 17,525 | $1.1B | 0.21% | |
| 93 | VLOVALERO ENERGY CORP NEW | 11,860 | $1.0B | 0.21% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 13,184 | $1.0B | 0.21% | |
| 95 | SBUXSTARBUCKS CORP | 12,003 | $1.0B | 0.20% | |
| 96 | SJIEURSOUTH JERSEY INDS INC | 31,889 | $1.0B | 0.20% | |
| 97 | STZCONSTELLATION BRANDS INC | 4,956 | $1.0B | 0.20% | |
| 98 | MTBM & T BK CORP | 6,405 | $1.0B | 0.20% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 6,100 | $991.0M | 0.20% | |
| 100 | BTTBLACKROCK MUN 2030 TAR TERM | 41,860 | $990.0M | 0.20% |
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