Jacobi Capital Management LLC Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$505.4M

Holdings

1,092

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,092 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	193,933	$57.6M	11.39%
2	BILSPDR SERIES TRUST	287,136	$26.3M	5.20%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	102,420	$21.3M	4.22%
4	VTIVANGUARD INDEX FDS	132,445	$20.0M	3.96%
5	BNDVANGUARD BD INDEX FD INC	162,771	$13.7M	2.72%
6	NDQINVESCO QQQ TR	70,416	$13.3M	2.63%
7	INTCINTEL CORP	182,018	$9.4M	1.86%
8	IWMISHARES TR	55,291	$8.4M	1.66%
9	METAFACEBOOK INC	43,605	$7.8M	1.54%
10	CVSCVS HEALTH CORP	120,942	$7.6M	1.51%
11	GQ9SPDR GOLD TRUST	54,053	$7.5M	1.49%
12	TLTISHARES TR	47,705	$6.8M	1.35%
13	ITOTISHARES TR	101,180	$6.8M	1.34%
14	VOOVANGUARD INDEX FDS	24,070	$6.6M	1.30%
15	BABOEING CO	15,048	$5.5M	1.10%
16	WMTWALMART INC	44,310	$5.3M	1.04%
17	AAPLAPPLE INC	22,300	$5.1M	1.00%
18	MSFTMICROSOFT CORP	33,674	$4.7M	0.93%
19	JNJJOHNSON & JOHNSON	34,078	$4.4M	0.87%
20	HYGISHARES TR	49,636	$4.3M	0.86%
21	BACVERIZON COMMUNICATIONS INC	71,163	$4.3M	0.85%
22	PGPROCTER & GAMBLE CO	34,404	$4.3M	0.85%
23	JPMJPMORGAN CHASE & CO	31,764	$3.8M	0.75%
24	AFLAFLAC INC	71,716	$3.8M	0.74%
25	PFEPFIZER INC	99,520	$3.6M	0.71%
26	NOBLPROSHARES TR	46,426	$3.3M	0.66%
27	VCLTVANGUARD SCOTTSDALE FDS	32,005	$3.2M	0.64%
28	MRKMERCK & CO INC	37,680	$3.1M	0.62%
29	TAT&T INC	83,663	$3.1M	0.62%
30	KOCOCA COLA CO	56,070	$3.1M	0.60%
31	CSCOCISCO SYS INC	59,904	$2.9M	0.58%
32	DISDISNEY WALT CO	22,225	$2.9M	0.57%
33	FENYFIDELITY COVINGTON TR	181,405	$2.9M	0.56%
34	MCDMCDONALDS CORP	12,984	$2.7M	0.54%
35	CVXCHEVRON CORP NEW	22,987	$2.7M	0.54%
36	IBMINTERNATIONAL BUSINESS MACHS	17,195	$2.5M	0.49%
37	VVISA INC	14,160	$2.4M	0.48%
38	—AQUA AMERICA INC	52,607	$2.4M	0.48%
39	AWCAMERICAN WTR WKS CO INC NEW	19,723	$2.4M	0.48%
40	LMTLOCKHEED MARTIN CORP	6,194	$2.3M	0.46%
41	AMGNAMGEN INC	11,381	$2.2M	0.44%
42	WMWASTE MGMT INC DEL	19,503	$2.2M	0.44%
43	EWEDWARDS LIFESCIENCES CORP	19,745	$2.1M	0.42%
44	XOMEXXON MOBIL CORP	30,443	$2.1M	0.42%
45	REGLPROSHARES TR	35,564	$2.1M	0.41%
46	ABBVABBVIE INC	26,920	$2.1M	0.41%
47	MMM3M CO	12,519	$2.0M	0.40%
48	CBUCOMMUNITY BK SYS INC	32,973	$2.0M	0.40%
49	LLYLILLY ELI & CO	18,408	$2.0M	0.40%
50	ENBENBRIDGE INC	53,942	$2.0M	0.39%
51	GOOGALPHABET INC	1,594	$1.9M	0.38%
52	AXPAMERICAN EXPRESS CO	16,166	$1.9M	0.38%
53	FTSLFIRST TR EXCHANGE TRADED FD	40,100	$1.9M	0.38%
54	PEPPEPSICO INC	13,763	$1.9M	0.37%
55	NEENEXTERA ENERGY INC	7,847	$1.9M	0.37%
56	SYYSYSCO CORP	21,583	$1.7M	0.34%
57	CATCATERPILLAR INC DEL	13,055	$1.7M	0.34%
58	PPLPPL CORP	52,346	$1.7M	0.33%
59	PNCPNC FINL SVCS GROUP INC	11,639	$1.7M	0.33%
60	MAMASTERCARD INC	5,789	$1.6M	0.31%
61	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1.6M	0.31%
62	APTVAPTIV PLC	17,804	$1.6M	0.31%
63	SOSOUTHERN CO	24,966	$1.5M	0.31%
64	AMZNAMAZON COM INC	871	$1.5M	0.30%
65	GMGENERAL MTRS CO	39,973	$1.5M	0.29%
66	WFCWELLS FARGO CO NEW	28,783	$1.5M	0.29%
67	UPSUNITED PARCEL SERVICE INC	12,570	$1.5M	0.29%
68	TIFEURTIFFANY & CO NEW	15,535	$1.4M	0.28%
69	UTXZUNITED TECHNOLOGIES CORP	10,260	$1.4M	0.28%
70	UNPUNION PACIFIC CORP	8,562	$1.4M	0.28%
71	DYHTARGET CORP	13,120	$1.4M	0.28%
72	CMICUMMINS INC	8,209	$1.4M	0.28%
73	—REALITY SHS ETF TR	38,787	$1.4M	0.27%
74	MUBISHARES TR	11,865	$1.4M	0.27%
75	BMYBRISTOL MYERS SQUIBB CO	25,625	$1.3M	0.26%
76	ITWILLINOIS TOOL WKS INC	8,371	$1.3M	0.26%
77	EMREMERSON ELEC CO	19,278	$1.3M	0.26%
78	SMDVPROSHARES TR	21,700	$1.3M	0.25%
79	DHRDANAHER CORPORATION	8,901	$1.3M	0.25%
80	NSCNORFOLK SOUTHERN CORP	6,920	$1.3M	0.25%
81	DUKDUKE ENERGY CORP NEW	12,916	$1.2M	0.25%
82	VCITVANGUARD SCOTTSDALE FDS	13,540	$1.2M	0.24%
83	ABTABBOTT LABS	14,821	$1.2M	0.24%
84	USMVISHARES TR	18,829	$1.2M	0.24%
85	BACBANK AMER CORP	41,001	$1.2M	0.24%
86	INTUINTUIT	4,483	$1.2M	0.24%
87	ETENERGY TRANSFER LP	93,447	$1.2M	0.23%
88	ATOATMOS ENERGY CORP	9,806	$1.1M	0.22%
89	FISVFISERV INC	10,672	$1.1M	0.22%
90	LQDISHARES TR	8,374	$1.1M	0.21%
91	TRVTRAVELERS COMPANIES INC	7,162	$1.1M	0.21%
92	FTSMFIRST TR EXCHANGE TRADED FD	17,525	$1.1M	0.21%
93	VLOVALERO ENERGY CORP NEW	11,860	$1.0M	0.21%
94	4I1PHILIP MORRIS INTL INC	13,184	$1.0M	0.21%
95	SBUXSTARBUCKS CORP	12,003	$1.0M	0.20%
96	SJIEURSOUTH JERSEY INDS INC	31,889	$1.0M	0.20%
97	STZCONSTELLATION BRANDS INC	4,956	$1.0M	0.20%
98	MTBM & T BK CORP	6,405	$1.0M	0.20%
99	ADPAUTOMATIC DATA PROCESSING IN	6,100	$991K	0.20%
100	BTTBLACKROCK MUN 2030 TAR TERM	41,860	$990K	0.20%

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