Jacobi Capital Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$786.4B
Holdings
1,468
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 224,069 | $96.2B | 12.23% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,010 | $39.6B | 5.03% | |
| 3 | NDQINVESCO QQQ TR | 95,198 | $34.1B | 4.33% | |
| 4 | VTIVANGUARD INDEX FDS | 118,635 | $26.3B | 3.35% | |
| 5 | BILSPDR SER TR | 249,282 | $22.8B | 2.90% | |
| 6 | IWMISHARES TR | 85,818 | $18.8B | 2.39% | |
| 7 | SPTMSPDR SER TR | 266,263 | $14.1B | 1.79% | |
| 8 | METAFACEBOOK INC | 40,948 | $13.9B | 1.77% | |
| 9 | CWISPDR INDEX SHS FDS | 470,556 | $13.6B | 1.73% | |
| 10 | AAPLAPPLE INC | 90,500 | $12.8B | 1.63% | |
| 11 | MSFTMICROSOFT CORP | 35,425 | $10.0B | 1.27% | |
| 12 | VOOVANGUARD INDEX FDS | 24,041 | $9.5B | 1.21% | |
| 13 | GQ9SPDR GOLD TR | 51,194 | $8.4B | 1.07% | |
| 14 | INTCINTEL CORP | 156,074 | $8.3B | 1.06% | |
| 15 | PDBCINVESCO ACTIVLY MANGD ETC FD | 372,608 | $7.8B | 1.00% | |
| 16 | VVISA INC | 32,758 | $7.3B | 0.93% | |
| 17 | WMTWALMART INC | 42,660 | $5.9B | 0.76% | |
| 18 | CVSCVS HEALTH CORP | 68,946 | $5.9B | 0.74% | |
| 19 | JPMJPMORGAN CHASE & CO | 34,798 | $5.7B | 0.72% | |
| 20 | JNJJOHNSON & JOHNSON | 35,053 | $5.7B | 0.72% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 91,810 | $5.4B | 0.69% | |
| 22 | NOBLPROSHARES TR | 60,314 | $5.3B | 0.68% | |
| 23 | PGPROCTER AND GAMBLE CO | 35,413 | $5.0B | 0.63% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 87,578 | $4.7B | 0.60% | |
| 25 | PFEPFIZER INC | 104,066 | $4.5B | 0.57% | |
| 26 | GOOGALPHABET INC | 1,567 | $4.2B | 0.53% | |
| 27 | DISDISNEY WALT CO | 24,013 | $4.1B | 0.52% | |
| 28 | MRKMERCK & CO INC | 53,437 | $4.0B | 0.51% | |
| 29 | DYHTARGET CORP | 17,469 | $4.0B | 0.51% | |
| 30 | CVXCHEVRON CORP NEW | 37,404 | $3.8B | 0.48% | |
| 31 | NVDANVIDIA CORPORATION | 17,995 | $3.7B | 0.47% | |
| 32 | CSCOCISCO SYS INC | 67,579 | $3.7B | 0.47% | |
| 33 | LLYLILLY ELI & CO | 15,898 | $3.7B | 0.47% | |
| 34 | SPABSPDR SER TR | 119,235 | $3.6B | 0.45% | |
| 35 | KOCOCA COLA CO | 66,616 | $3.5B | 0.44% | |
| 36 | AFLAFLAC INC | 66,852 | $3.5B | 0.44% | |
| 37 | ABBVABBVIE INC | 32,086 | $3.5B | 0.44% | |
| 38 | HYGISHARES TR | 39,538 | $3.5B | 0.44% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 32,198 | $3.4B | 0.43% | |
| 40 | DRSKETF SER SOLUTIONS | 111,215 | $3.2B | 0.40% | |
| 41 | REGLPROSHARES TR | 45,759 | $3.1B | 0.39% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 15,568 | $3.0B | 0.39% | |
| 43 | BABOEING CO | 13,662 | $3.0B | 0.38% | |
| 44 | MCDMCDONALDS CORP | 12,231 | $2.9B | 0.38% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 21,151 | $2.9B | 0.37% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW | 17,085 | $2.9B | 0.37% | |
| 47 | LEADSIREN ETF TR | 49,734 | $2.7B | 0.34% | |
| 48 | AMZNAMAZON COM INC | 808 | $2.7B | 0.34% | |
| 49 | WMWASTE MGMT INC DEL | 17,492 | $2.6B | 0.33% | |
| 50 | AMGNAMGEN INC | 12,212 | $2.6B | 0.33% | |
| 51 | GOOGLALPHABET INC | 949 | $2.5B | 0.32% | |
| 52 | MMM3M CO | 14,270 | $2.5B | 0.32% | |
| 53 | DHRDANAHER CORPORATION | 8,211 | $2.5B | 0.32% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 13,620 | $2.5B | 0.32% | |
| 55 | XOMEXXON MOBIL CORP | 40,911 | $2.4B | 0.31% | |
| 56 | TXNTEXAS INSTRS INC | 12,498 | $2.4B | 0.31% | |
| 57 | BACBK OF AMERICA CORP | 55,880 | $2.4B | 0.30% | |
| 58 | WTRGESSENTIAL UTILS INC | 51,119 | $2.4B | 0.30% | |
| 59 | LMTLOCKHEED MARTIN CORP | 6,764 | $2.3B | 0.30% | |
| 60 | PEPPEPSICO INC | 15,350 | $2.3B | 0.29% | |
| 61 | TAT&T INC | 83,267 | $2.2B | 0.29% | |
| 62 | TIPISHARES TR | 17,059 | $2.2B | 0.28% | |
| 63 | CBUCOMMUNITY BK SYS INC | 30,921 | $2.1B | 0.27% | |
| 64 | CATCATERPILLAR INC | 11,010 | $2.1B | 0.27% | |
| 65 | GLDM1USDWORLD GOLD TR | 120,768 | $2.1B | 0.27% | |
| 66 | NEENEXTERA ENERGY INC | 26,481 | $2.1B | 0.26% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1B | 0.26% | |
| 68 | EMREMERSON ELEC CO | 21,698 | $2.0B | 0.26% | |
| 69 | APTVAPTIV PLC | 13,613 | $2.0B | 0.26% | |
| 70 | FENYFIDELITY COVINGTON TRUST | 140,455 | $2.0B | 0.26% | |
| 71 | PPLPPL CORP | 72,302 | $2.0B | 0.26% | |
| 72 | ABTABBOTT LABS | 16,871 | $2.0B | 0.25% | |
| 73 | HDHOME DEPOT INC | 6,054 | $2.0B | 0.25% | |
| 74 | INTUINTUIT | 3,663 | $2.0B | 0.25% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 3,449 | $2.0B | 0.25% | |
| 76 | SPSBSPDR SER TR | 63,023 | $2.0B | 0.25% | |
| 77 | AXPAMERICAN EXPRESS CO | 11,328 | $1.9B | 0.24% | |
| 78 | MUBISHARES TR | 16,323 | $1.9B | 0.24% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 21,915 | $1.9B | 0.24% | |
| 80 | GBILGOLDMAN SACHS ETF TR | 18,746 | $1.9B | 0.24% | |
| 81 | GMGENERAL MTRS CO | 35,458 | $1.9B | 0.24% | |
| 82 | SHVISHARES TR | 16,611 | $1.8B | 0.23% | |
| 83 | SOSOUTHERN CO | 28,037 | $1.7B | 0.22% | |
| 84 | VGTVANGUARD WORLD FDS | 4,298 | $1.7B | 0.22% | |
| 85 | LQDISHARES TR | 12,921 | $1.7B | 0.22% | |
| 86 | LOWLOWES COS INC | 8,441 | $1.7B | 0.22% | |
| 87 | DOWDOW INC | 29,627 | $1.7B | 0.22% | |
| 88 | MAMASTERCARD INCORPORATED | 4,849 | $1.7B | 0.21% | |
| 89 | TOTLSSGA ACTIVE ETF TR | 34,214 | $1.7B | 0.21% | |
| 90 | FTSMFIRST TR EXCHANGE-TRADED FD | 27,439 | $1.6B | 0.21% | |
| 91 | VEAVANGUARD TAX-MANAGED INTL FD | 32,334 | $1.6B | 0.21% | |
| 92 | SYYSYSCO CORP | 20,670 | $1.6B | 0.21% | |
| 93 | PWRQUANTA SVCS INC | 14,232 | $1.6B | 0.21% | |
| 94 | CMICUMMINS INC | 7,193 | $1.6B | 0.21% | |
| 95 | FISVFISERV INC | 14,643 | $1.6B | 0.20% | |
| 96 | ENBENBRIDGE INC | 39,747 | $1.6B | 0.20% | |
| 97 | SMDVPROSHARES TR | 24,861 | $1.5B | 0.19% | |
| 98 | QCOMQUALCOMM INC | 11,841 | $1.5B | 0.19% | |
| 99 | NSCNORFOLK SOUTHN CORP | 6,353 | $1.5B | 0.19% | |
| 100 | ITWILLINOIS TOOL WKS INC | 7,336 | $1.5B | 0.19% |
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