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 | Value |
|---|---|
ALSALLSTATE CORP | $1.5B |
MBBISHARES TR | $1.5B |
XLVSELECT SECTOR SPDR TR | $1.5B |
AMATAPPLIED MATLS INC | $1.5B |
UNPUNION PAC CORP | $1.4B |
DEDEERE & CO | $1.4B |
SPTLSPDR SER TR | $1.4B |
4I1PHILIP MORRIS INTL INC | $1.4B |
DIVOAMPLIFY ETF TR | $1.4B |
VCSHVANGUARD SCOTTSDALE FDS | $1.3B |
FDBCFIDELITY D & D BANCORP INC | $1.2B |
—INVESCO EXCH TRADED FD TR II | $1.2B |
DDDUPONT DE NEMOURS INC | $1.2B |
8CWCROWN CASTLE INTL CORP NEW | $1.2B |
QTECFIRST TR NASDAQ 100 TECH IND | $1.2B |
MDTMEDTRONIC PLC | $1.2B |
SBUXSTARBUCKS CORP | $1.2B |
FXOFIRST TR EXCHANGE TRADED FD | $1.2B |
KMBKIMBERLY-CLARK CORP | $1.2B |
TSLATESLA INC | $1.2B |
USMVISHARES TR | $1.2B |
XLFISELECT SECTOR SPDR TR | $1.2B |
XLISELECT SECTOR SPDR TR | $1.1B |
TRVCCITIGROUP INC | $1.1B |
TRVTRAVELERS COMPANIES INC | $1.1B |
APDAIR PRODS & CHEMS INC | $1.1B |
ROPROPER TECHNOLOGIES INC | $1.1B |
UGIUGI CORP NEW | $1.1B |
PYPLPAYPAL HLDGS INC | $1.1B |
ADPAUTOMATIC DATA PROCESSING IN | $1.1B |
VTVVANGUARD INDEX FDS | $1.1B |
KLACKLA CORP | $1.1B |
DUKDUKE ENERGY CORP NEW | $1.1B |
FDXFEDEX CORP | $1.1B |
GDGENERAL DYNAMICS CORP | $1.1B |
GILDGILEAD SCIENCES INC | $1.1B |
A4SAMERIPRISE FINL INC | $1.1B |
BNDVANGUARD BD INDEX FDS | $1.1B |
SPMDSPDR SER TR | $1.0B |
GISGENERAL MLS INC | $1.0B |
TFCTRUIST FINL CORP | $1.0B |
BTTBLACKROCK MUN TARGET TERM TR | $1.0B |
MTBM & T BK CORP | $1.0B |
DRIDARDEN RESTAURANTS INC | $1.0B |
VYMVANGUARD WHITEHALL FDS | $1.0B |
CSXCSX CORP | $1.0B |
ROKUROKU INC | $975.0M |
PRUPRUDENTIAL FINL INC | $972.0M |
MOALTRIA GROUP INC | $962.0M |
COSTCOSTCO WHSL CORP NEW | $951.0M |
NJRNEW JERSEY RES CORP | $935.0M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $927.0M |
PRFINVESCO EXCHANGE TRADED FD T | $897.0M |
DDOMINION ENERGY INC | $893.0M |
STZCONSTELLATION BRANDS INC | $893.0M |
SLYSPDR SER TR | $890.0M |
CRMSALESFORCE COM INC | $889.0M |
FXHFIRST TR EXCHANGE TRADED FD | $874.0M |
LKQ1LKQ CORP | $863.0M |
DGROISHARES TR | $859.0M |
XLYSELECT SECTOR SPDR TR | $859.0M |
DFACDIMENSIONAL ETF TRUST | $855.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $853.0M |
ATOATMOS ENERGY CORP | $850.0M |
IPINTERNATIONAL PAPER CO | $850.0M |
LINLINDE PLC | $849.0M |
XLFSELECT SECTOR SPDR TR | $848.0M |
VWOVANGUARD INTL EQUITY INDEX F | $843.0M |
SHYISHARES TR | $836.0M |
COPCONOCOPHILLIPS | $825.0M |
HONHONEYWELL INTL INC | $820.0M |
BALLBALL CORP | $820.0M |
VLOVALERO ENERGY CORP | $818.0M |
7HPHP INC | $814.0M |
VIGVANGUARD SPECIALIZED FUNDS | $813.0M |
CLXCLOROX CO DEL | $806.0M |
TSNTYSON FOODS INC | $806.0M |
IJHISHARES TR | $796.0M |
PPGPPG INDS INC | $792.0M |
VEUVANGUARD INTL EQUITY INDEX F | $769.0M |
ACNACCENTURE PLC IRELAND | $767.0M |
DEODIAGEO PLC | $766.0M |
TPRTAPESTRY INC | $764.0M |
BDXBECTON DICKINSON & CO | $755.0M |
EFADPROSHARES TR | $747.0M |
SJIEURSOUTH JERSEY INDS INC | $744.0M |
ZTSZOETIS INC | $726.0M |
VTRSVIATRIS INC | $725.0M |
RSPINVESCO EXCHANGE TRADED FD T | $721.0M |
COFCAPITAL ONE FINL CORP | $710.0M |
BKBANK NEW YORK MELLON CORP | $705.0M |
USBUS BANCORP DEL | $692.0M |
ELANELANCO ANIMAL HEALTH INC | $689.0M |
CBCHUBB LIMITED | $688.0M |
XLESELECT SECTOR SPDR TR | $688.0M |
VBRVANGUARD INDEX FDS | $684.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $684.0M |
REGNREGENERON PHARMACEUTICALS | $684.0M |
SPBOSPDR SER TR | $684.0M |
CTVACORTEVA INC | $678.0M |