Jacobi Capital Management LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$570.0B
Holdings
1,292
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 16,945 | $1.0B | 0.18% | |
| 102 | BTTBLACKROCK MUN TARGET TERM TR | 41,600 | $1.0B | 0.18% | |
| 103 | CSXCSX CORP | 12,528 | $1.0B | 0.18% | |
| 104 | SBUXSTARBUCKS CORP | 11,407 | $1.0B | 0.18% | |
| 105 | DUKDUKE ENERGY CORP NEW | 10,891 | $998.0M | 0.18% | |
| 106 | DDDUPONT DE NEMOURS INC | 16,982 | $986.0M | 0.17% | |
| 107 | LOWLOWES COS INC | 5,877 | $975.0M | 0.17% | |
| 108 | BNDVANGUARD BD INDEX FDS | 10,963 | $967.0M | 0.17% | |
| 109 | ATOATMOS ENERGY CORP | 9,821 | $959.0M | 0.17% | |
| 110 | KMBKIMBERLY CLARK CORP | 6,754 | $958.0M | 0.17% | |
| 111 | SPSBSPDR SER TR | 30,252 | $949.0M | 0.17% | |
| 112 | TIPISHARES TR | 7,448 | $940.0M | 0.16% | |
| 113 | MDTMEDTRONIC PLC | 8,730 | $939.0M | 0.16% | |
| 114 | FDXFEDEX CORP | 3,698 | $930.0M | 0.16% | |
| 115 | QTECFIRST TR NASDAQ 100 TECH IND | 7,937 | $930.0M | 0.16% | |
| 116 | SHVISHARES TR | 8,337 | $922.0M | 0.16% | |
| 117 | ROPROPER TECHNOLOGIES INC | 2,281 | $921.0M | 0.16% | |
| 118 | PRUPRUDENTIAL FINL INC | 13,710 | $871.0M | 0.15% | |
| 119 | APDAIR PRODS & CHEMS INC | 2,926 | $867.0M | 0.15% | |
| 120 | STZCONSTELLATION BRANDS INC | 4,550 | $862.0M | 0.15% | |
| 121 | CLXCLOROX CO DEL | 4,053 | $855.0M | 0.15% | |
| 122 | DDOMINION ENERGY INC | 10,320 | $829.0M | 0.15% | |
| 123 | SCHFSCHWAB STRATEGIC TR | 26,339 | $827.0M | 0.15% | |
| 124 | GILDGILEAD SCIENCES INC | 13,260 | $818.0M | 0.14% | |
| 125 | SJIEURSOUTH JERSEY INDS INC | 40,416 | $817.0M | 0.14% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 5,515 | $815.0M | 0.14% | |
| 127 | TRVTRAVELERS COMPANIES INC | 7,465 | $808.0M | 0.14% | |
| 128 | NJRNEW JERSEY RES | 27,778 | $805.0M | 0.14% | |
| 129 | MTBM & T BK CORP | 8,565 | $789.0M | 0.14% | |
| 130 | MOALTRIA GROUP INC | 20,225 | $785.0M | 0.14% | |
| 131 | PPGPPG INDS INC | 5,879 | $781.0M | 0.14% | |
| 132 | XLISELECT SECTOR SPDR TR | 9,969 | $767.0M | 0.13% | |
| 133 | PWRQUANTA SVCS INC | 14,519 | $767.0M | 0.13% | |
| 134 | SHYISHARES TR | 8,861 | $766.0M | 0.13% | |
| 135 | TIPXSPDR SER TR | 36,884 | $765.0M | 0.13% | |
| 136 | XLVSELECT SECTOR SPDR TR | 7,101 | $749.0M | 0.13% | |
| 137 | GDGENERAL DYNAMICS CORP | 5,267 | $738.0M | 0.13% | |
| 138 | FDNFIRST TR EXCHANGE-TRADED FD | 3,893 | $733.0M | 0.13% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 12,694 | $730.0M | 0.13% | |
| 140 | VCSHVANGUARD SCOTTSDALE FDS | 8,664 | $718.0M | 0.13% | |
| 141 | ALSALLSTATE CORP | 7,599 | $715.0M | 0.13% | |
| 142 | AMATAPPLIED MATLS INC | 11,692 | $702.0M | 0.12% | |
| 143 | FXHFIRST TR EXCHANGE TRADED FD | 7,340 | $695.0M | 0.12% | |
| 144 | UGIUGI CORP NEW | 21,060 | $695.0M | 0.12% | |
| 145 | TFCTRUIST FINL CORP | 17,029 | $686.0M | 0.12% | |
| 146 | HASHASBRO INC | 8,284 | $685.0M | 0.12% | |
| 147 | XLFISELECT SECTOR SPDR TR | 10,681 | $685.0M | 0.12% | |
| 148 | DRIDARDEN RESTAURANTS INC | 6,750 | $680.0M | 0.12% | |
| 149 | IPINTERNATIONAL PAPER CO | 15,693 | $667.0M | 0.12% | |
| 150 | —BLACKROCK MUN 2020 TERM TR | 44,167 | $664.0M | 0.12% | |
| 151 | KLACKLA CORP | 3,407 | $660.0M | 0.12% | |
| 152 | XLFSELECT SECTOR SPDR TR | 27,416 | $660.0M | 0.12% | |
| 153 | A4SAMERIPRISE FINL INC | 4,227 | $651.0M | 0.11% | |
| 154 | ELANELANCO ANIMAL HEALTH INC | 22,071 | $648.0M | 0.11% | |
| 155 | AWRAMER STATES WTR CO | 7,879 | $621.0M | 0.11% | |
| 156 | LINLINDE PLC | 2,626 | $617.0M | 0.11% | |
| 157 | EFAVISHARES TR | 8,816 | $601.0M | 0.11% | |
| 158 | BDXBECTON DICKINSON & CO | 2,466 | $591.0M | 0.10% | |
| 159 | XLYSELECT SECTOR SPDR TR | 4,013 | $590.0M | 0.10% | |
| 160 | HONHONEYWELL INTL INC | 3,554 | $585.0M | 0.10% | |
| 161 | PRFINVESCO EXCHANGE TRADED FD T | 5,120 | $583.0M | 0.10% | |
| 162 | 7HPHP INC | 30,723 | $583.0M | 0.10% | |
| 163 | CLCOLGATE PALMOLIVE CO | 7,429 | $582.0M | 0.10% | |
| 164 | CTVACORTEVA INC | 17,519 | $568.0M | 0.10% | |
| 165 | TSLATESLA INC | 1,298 | $557.0M | 0.10% | |
| 166 | VGSHVANGUARD SCOTTSDALE FDS | 8,759 | $544.0M | 0.10% | |
| 167 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,888 | $543.0M | 0.10% | |
| 168 | FXOFIRST TR EXCHANGE TRADED FD | 21,360 | $542.0M | 0.10% | |
| 169 | DEODIAGEO PLC | 3,902 | $540.0M | 0.09% | |
| 170 | ZTSZOETIS INC | 3,257 | $536.0M | 0.09% | |
| 171 | HSYHERSHEY CO | 3,677 | $534.0M | 0.09% | |
| 172 | XIFRNEXTERA ENERGY PARTNERS LP | 8,194 | $533.0M | 0.09% | |
| 173 | TSNTYSON FOODS INC | 8,955 | $533.0M | 0.09% | |
| 174 | —INVESCO EXCH TRADED FD TR II | 22,522 | $530.0M | 0.09% | |
| 175 | BIIBBIOGEN INC | 1,860 | $528.0M | 0.09% | |
| 176 | SCHVSCHWAB STRATEGIC TR | 10,058 | $525.0M | 0.09% | |
| 177 | CMCSACOMCAST CORP NEW | 11,156 | $516.0M | 0.09% | |
| 178 | VTVVANGUARD INDEX FDS | 4,938 | $516.0M | 0.09% | |
| 179 | CRMSALESFORCE COM INC | 2,051 | $515.0M | 0.09% | |
| 180 | ECLECOLAB INC | 2,541 | $508.0M | 0.09% | |
| 181 | MCKMCKESSON CORP | 3,393 | $505.0M | 0.09% | |
| 182 | PPAINVESCO EXCHANGE TRADED FD T | 9,065 | $505.0M | 0.09% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 10,837 | $504.0M | 0.09% | |
| 184 | NQPNUVEEN PENNSYLVANIA QLT MUN | 37,161 | $499.0M | 0.09% | |
| 185 | KELKELLOGG CO | 7,436 | $496.0M | 0.09% | |
| 186 | MINTPIMCO ETF TR | 4,862 | $496.0M | 0.09% | |
| 187 | MDLZMONDELEZ INTL INC | 8,678 | $495.0M | 0.09% | |
| 188 | EIMEATON VANCE MUN BD FD | 37,176 | $490.0M | 0.09% | |
| 189 | LKQ1LKQ CORP | 17,637 | $489.0M | 0.09% | |
| 190 | SPBOSPDR SER TR | 13,677 | $485.0M | 0.09% | |
| 191 | PSXPHILLIPS 66 | 9,342 | $478.0M | 0.08% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 13,124 | $471.0M | 0.08% | |
| 193 | PBUSINVESCO EXCH TRADED FD TR II | 13,631 | $463.0M | 0.08% | |
| 194 | TJXTJX COS INC NEW | 8,182 | $461.0M | 0.08% | |
| 195 | XBISPDR SER TR | 4,123 | $459.0M | 0.08% | |
| 196 | HRLHORMEL FOODS CORP | 9,365 | $458.0M | 0.08% | |
| 197 | CBCHUBB LIMITED | 3,929 | $456.0M | 0.08% | |
| 198 | MCXMCCORMICK & CO INC | 2,297 | $450.0M | 0.08% | |
| 199 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,694 | $449.0M | 0.08% | |
| 200 | VFCV F CORP | 5,982 | $447.0M | 0.08% |