Jacobi Capital Management LLC Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$570.0M

Holdings

1,292

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,292 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	234,066	$78.4M	13.75%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	123,481	$26.3M	4.61%
3	BILSPDR SER TR	257,991	$23.6M	4.14%
4	VTIVANGUARD INDEX FDS	120,342	$20.5M	3.60%
5	NDQINVESCO QQQ TR	63,900	$17.8M	3.11%
6	CWISPDR INDEX SHS FDS	452,853	$10.9M	1.91%
7	METAFACEBOOK INC	41,085	$10.8M	1.89%
8	AAPLAPPLE INC	84,427	$9.8M	1.71%
9	GQ9SPDR GOLD TR	51,938	$9.2M	1.61%
10	IWMISHARES TR	59,688	$8.9M	1.57%
11	INTCINTEL CORP	161,990	$8.3M	1.46%
12	SPTMSPDR SER TR	198,468	$8.1M	1.42%
13	VOOVANGUARD INDEX FDS	23,588	$7.3M	1.27%
14	MSFTMICROSOFT CORP	32,838	$7.0M	1.22%
15	CVSCVS HEALTH CORP	112,191	$6.6M	1.15%
16	VVISA INC	30,798	$6.2M	1.08%
17	WMTWALMART INC	42,309	$5.9M	1.04%
18	JPMJPMORGAN CHASE & CO	59,885	$5.8M	1.02%
19	JNJJOHNSON & JOHNSON	34,875	$5.2M	0.90%
20	SPABSPDR SER TR	164,573	$5.1M	0.89%
21	PGPROCTER AND GAMBLE CO	33,848	$4.7M	0.83%
22	SYKSTRYKER CORPORATION	22,578	$4.7M	0.83%
23	SPTISPDR SER TR	132,287	$4.4M	0.77%
24	BACVERIZON COMMUNICATIONS INC	72,789	$4.3M	0.75%
25	PFEPFIZER INC	107,209	$4.0M	0.70%
26	NOBLPROSHARES TR	52,592	$3.8M	0.67%
27	MRKMERCK & CO. INC	44,327	$3.6M	0.64%
28	HYGISHARES TR	41,401	$3.5M	0.61%
29	NVDANVIDIA CORPORATION	5,987	$3.2M	0.57%
30	DISDISNEY WALT CO	25,481	$3.2M	0.56%
31	KOCOCA COLA CO	60,245	$3.0M	0.52%
32	MCDMCDONALDS CORP	12,570	$2.8M	0.49%
33	DYHTARGET CORP	17,263	$2.7M	0.48%
34	AWCAMERICAN WTR WKS CO INC NEW	17,823	$2.7M	0.48%
35	AMGNAMGEN INC	10,045	$2.5M	0.43%
36	ABBVABBVIE INC	28,186	$2.4M	0.43%
37	CSCOCISCO SYS INC	61,678	$2.4M	0.42%
38	REGLPROSHARES TR	44,648	$2.4M	0.42%
39	UPSUNITED PARCEL SERVICE INC	14,024	$2.4M	0.42%
40	AFLAFLAC INC	64,886	$2.4M	0.41%
41	BABOEING CO	14,192	$2.4M	0.41%
42	IBMINTERNATIONAL BUSINESS MACHS	19,398	$2.3M	0.41%
43	WTRGESSENTIAL UTILS INC	53,159	$2.3M	0.41%
44	GOOGALPHABET INC	1,582	$2.3M	0.41%
45	CVXCHEVRON CORP NEW	31,885	$2.3M	0.40%
46	MMM3M CO	13,737	$2.3M	0.40%
47	LLYLILLY ELI & CO	15,689	$2.3M	0.40%
48	TAT&T INC	77,315	$2.2M	0.38%
49	BMYBRISTOL-MYERS SQUIBB CO	35,543	$2.1M	0.38%
50	WMWASTE MGMT INC DEL	18,191	$2.1M	0.37%
51	PEPPEPSICO INC	14,662	$2.0M	0.36%
52	—REALITY SHS ETF TR	46,144	$2.0M	0.35%
53	LMTLOCKHEED MARTIN CORP	5,314	$2.0M	0.35%
54	AMZNAMAZON COM INC	624	$2.0M	0.34%
55	VIGVANGUARD SPECIALIZED FUNDS	15,073	$1.9M	0.34%
56	NEENEXTERA ENERGY INC	6,357	$1.9M	0.33%
57	CATCATERPILLAR INC DEL	11,547	$1.8M	0.32%
58	CBUCOMMUNITY BK SYS INC	33,092	$1.8M	0.32%
59	TIFEURTIFFANY & CO NEW	15,536	$1.8M	0.32%
60	XLESELECT SECTOR SPDR TR	59,730	$1.8M	0.31%
61	ABTABBOTT LABS	16,295	$1.8M	0.31%
62	DHRDANAHER CORPORATION	8,037	$1.7M	0.30%
63	PNCPNC FINL SVCS GROUP INC	14,552	$1.6M	0.28%
64	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1.6M	0.28%
65	MAMASTERCARD INCORPORATED	4,711	$1.6M	0.28%
66	CMICUMMINS INC	7,164	$1.6M	0.28%
67	UNPUNION PAC CORP	7,943	$1.5M	0.27%
68	PPLPPL CORP	55,626	$1.5M	0.27%
69	ITWILLINOIS TOOL WKS INC	7,553	$1.5M	0.27%
70	MUBISHARES TR	13,109	$1.5M	0.27%
71	SOSOUTHERN CO	25,716	$1.5M	0.26%
72	DOWDOW INC	30,462	$1.5M	0.26%
73	HDHOME DEPOT INC	5,192	$1.5M	0.25%
74	LQDISHARES TR	10,554	$1.4M	0.25%
75	FTSMFIRST TR EXCHANGE-TRADED FD	23,297	$1.4M	0.25%
76	SYYSYSCO CORP	21,592	$1.4M	0.24%
77	AXPAMERICAN EXPRESS CO	13,732	$1.4M	0.24%
78	GOOGLALPHABET INC	937	$1.4M	0.24%
79	BACBK OF AMERICA CORP	56,912	$1.4M	0.24%
80	EMREMERSON ELEC CO	20,124	$1.4M	0.24%
81	NSCNORFOLK SOUTHN CORP	6,223	$1.3M	0.23%
82	XOMEXXON MOBIL CORP	38,438	$1.3M	0.23%
83	APTVAPTIV PLC	14,306	$1.3M	0.23%
84	TMOTHERMO FISHER SCIENTIFIC INC	2,886	$1.3M	0.23%
85	INTUINTUIT	3,959	$1.3M	0.23%
86	GLDM1USDWORLD GOLD TR	66,110	$1.2M	0.22%
87	SCHXSCHWAB STRATEGIC TR	15,026	$1.2M	0.21%
88	DEDEERE & CO	5,121	$1.2M	0.21%
89	FISVFISERV INC	11,528	$1.2M	0.21%
90	TOTLSSGA ACTIVE ETF TR	23,863	$1.2M	0.21%
91	FENYFIDELITY COVINGTON TRUST	147,775	$1.2M	0.20%
92	SMDVPROSHARES TR	24,668	$1.2M	0.20%
93	QCOMQUALCOMM INC	9,334	$1.2M	0.20%
94	TXNTEXAS INSTRS INC	7,901	$1.1M	0.20%
95	ENBENBRIDGE INC	38,830	$1.1M	0.20%
96	MBBISHARES TR	10,123	$1.1M	0.20%
97	4I1PHILIP MORRIS INTL INC	14,758	$1.1M	0.19%
98	USMVISHARES TR	17,301	$1.1M	0.19%
99	GMGENERAL MTRS CO	34,107	$1.1M	0.19%
100	VGTVANGUARD WORLD FDS	3,514	$1.1M	0.19%

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