Jacobi Capital Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$786.4M
Holdings
1,468
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,468 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $96.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $39.6M |
NDQINVESCO QQQ TR | $34.1M |
VTIVANGUARD INDEX FDS | $26.3M |
BILSPDR SER TR | $22.8M |
IWMISHARES TR | $18.8M |
SPTMSPDR SER TR | $14.1M |
METAFACEBOOK INC | $13.9M |
CWISPDR INDEX SHS FDS | $13.6M |
AAPLAPPLE INC | $12.8M |
MSFTMICROSOFT CORP | $10.0M |
VOOVANGUARD INDEX FDS | $9.5M |
GQ9SPDR GOLD TR | $8.4M |
INTCINTEL CORP | $8.3M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $7.8M |
VVISA INC | $7.3M |
WMTWALMART INC | $5.9M |
CVSCVS HEALTH CORP | $5.9M |
JPMJPMORGAN CHASE & CO | $5.7M |
JNJJOHNSON & JOHNSON | $5.7M |
BMYBRISTOL-MYERS SQUIBB CO | $5.4M |
NOBLPROSHARES TR | $5.3M |
PGPROCTER AND GAMBLE CO | $5.0M |
BACVERIZON COMMUNICATIONS INC | $4.7M |
PFEPFIZER INC | $4.5M |
GOOGALPHABET INC | $4.2M |
DISDISNEY WALT CO | $4.1M |
MRKMERCK & CO INC | $4.0M |
DYHTARGET CORP | $4.0M |
CVXCHEVRON CORP NEW | $3.8M |
NVDANVIDIA CORPORATION | $3.7M |
CSCOCISCO SYS INC | $3.7M |
LLYLILLY ELI & CO | $3.7M |
SPABSPDR SER TR | $3.6M |
KOCOCA COLA CO | $3.5M |
AFLAFLAC INC | $3.5M |
ABBVABBVIE INC | $3.5M |
HYGISHARES TR | $3.5M |
SCHXSCHWAB STRATEGIC TR | $3.4M |
DRSKETF SER SOLUTIONS | $3.2M |
REGLPROSHARES TR | $3.1M |
PNCPNC FINL SVCS GROUP INC | $3.0M |
BABOEING CO | $3.0M |
MCDMCDONALDS CORP | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.9M |
AWCAMERICAN WTR WKS CO INC NEW | $2.9M |
LEADSIREN ETF TR | $2.7M |
AMZNAMAZON COM INC | $2.7M |
WMWASTE MGMT INC DEL | $2.6M |
AMGNAMGEN INC | $2.6M |
GOOGLALPHABET INC | $2.5M |
MMM3M CO | $2.5M |
DHRDANAHER CORPORATION | $2.5M |
UPSUNITED PARCEL SERVICE INC | $2.5M |
XOMEXXON MOBIL CORP | $2.4M |
TXNTEXAS INSTRS INC | $2.4M |
BACBK OF AMERICA CORP | $2.4M |
WTRGESSENTIAL UTILS INC | $2.4M |
LMTLOCKHEED MARTIN CORP | $2.3M |
PEPPEPSICO INC | $2.3M |
TAT&T INC | $2.2M |
TIPISHARES TR | $2.2M |
CBUCOMMUNITY BK SYS INC | $2.1M |
CATCATERPILLAR INC | $2.1M |
GLDM1USDWORLD GOLD TR | $2.1M |
NEENEXTERA ENERGY INC | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1M |
EMREMERSON ELEC CO | $2.0M |
APTVAPTIV PLC | $2.0M |
FENYFIDELITY COVINGTON TRUST | $2.0M |
PPLPPL CORP | $2.0M |
ABTABBOTT LABS | $2.0M |
HDHOME DEPOT INC | $2.0M |
INTUINTUIT | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
SPSBSPDR SER TR | $2.0M |
AXPAMERICAN EXPRESS CO | $1.9M |
MUBISHARES TR | $1.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.9M |
GBILGOLDMAN SACHS ETF TR | $1.9M |
GMGENERAL MTRS CO | $1.9M |
SHVISHARES TR | $1.8M |
SOSOUTHERN CO | $1.7M |
VGTVANGUARD WORLD FDS | $1.7M |
LQDISHARES TR | $1.7M |
LOWLOWES COS INC | $1.7M |
DOWDOW INC | $1.7M |
MAMASTERCARD INCORPORATED | $1.7M |
TOTLSSGA ACTIVE ETF TR | $1.7M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.6M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.6M |
SYYSYSCO CORP | $1.6M |
PWRQUANTA SVCS INC | $1.6M |
CMICUMMINS INC | $1.6M |
FISVFISERV INC | $1.6M |
ENBENBRIDGE INC | $1.6M |
SMDVPROSHARES TR | $1.5M |
QCOMQUALCOMM INC | $1.5M |
NSCNORFOLK SOUTHN CORP | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
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