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 |
|---|---|
IVVISHARES TR | $677K |
XLUSELECT SECTOR SPDR TR | $676K |
DFSEURDISCOVER FINL SVCS | $655K |
MCKMCKESSON CORP | $651K |
ORCLORACLE CORP | $646K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $644K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $643K |
AWRAMER STATES WTR CO | $639K |
PSXPHILLIPS 66 | $636K |
IJRISHARES TR | $632K |
CMCSACOMCAST CORP NEW | $630K |
HSYHERSHEY CO | $627K |
SPGIS&P GLOBAL INC | $627K |
XIFRNEXTERA ENERGY PARTNERS LP | $620K |
ETENERGY TRANSFER L P | $616K |
PPAINVESCO EXCHANGE TRADED FD T | $616K |
SPIPSPDR SER TR | $616K |
MINTPIMCO ETF TR | $613K |
GPCGENUINE PARTS CO | $611K |
GEGENERAL ELECTRIC CO | $606K |
KSSKOHLS CORP | $599K |
ODFLOLD DOMINION FREIGHT LINE IN | $599K |
EIMEATON VANCE MUN BD FD | $598K |
—INVESCO EXCH TRADED FD TR II | $586K |
METMETLIFE INC | $586K |
ETNEATON CORP PLC | $585K |
TJXTJX COS INC NEW | $578K |
FTCSFIRST TR EXCHANGE-TRADED FD | $573K |
CLCOLGATE PALMOLIVE CO | $569K |
HALHALLIBURTON CO | $564K |
ADMARCHER DANIELS MIDLAND CO | $556K |
UNHUNITEDHEALTH GROUP INC | $553K |
FISFIDELITY NATL INFORMATION SV | $552K |
MARMARRIOTT INTL INC NEW | $550K |
MUMICRON TECHNOLOGY INC | $550K |
SYKSTRYKER CORPORATION | $545K |
ECLECOLAB INC | $544K |
XLCSELECT SECTOR SPDR TR | $534K |
PEOEXELON CORP | $528K |
PFFISHARES TR | $521K |
NOCNORTHROP GRUMMAN CORP | $517K |
XBISPDR SER TR | $514K |
ADBEADOBE SYSTEMS INCORPORATED | $512K |
FNFFIDELITY NATIONAL FINANCIAL | $512K |
LMBSFIRST TR EXCHANGE-TRADED FD | $508K |
SPIBSPDR SER TR | $506K |
CARRCARRIER GLOBAL CORPORATION | $506K |
XYLXYLEM INC | $504K |
KELKELLOGG CO | $503K |
ALBALBEMARLE CORP | $503K |
MDLZMONDELEZ INTL INC | $494K |
LVLNSPDR SER TR | $493K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $493K |
WFCWELLS FARGO CO NEW | $488K |
BABAALIBABA GROUP HLDG LTD | $485K |
IWFISHARES TR | $483K |
KNGFIRST TR EXCHANGE-TRADED FD | $479K |
IHIISHARES TR | $478K |
WBAWALGREENS BOOTS ALLIANCE INC | $473K |
XFEBFIRST TR EXCH TRADED FD III | $472K |
VXFVANGUARD INDEX FDS | $471K |
VGSHVANGUARD SCOTTSDALE FDS | $471K |
XMLVINVESCO EXCH TRADED FD TR II | $469K |
EPDENTERPRISE PRODS PARTNERS L | $463K |
FFORD MTR CO DEL | $461K |
ASMLASML HOLDING N V | $458K |
AMTAMERICAN TOWER CORP NEW | $456K |
TWTRUSDTWITTER INC | $456K |
SPGMSPDR INDEX SHS FDS | $455K |
AZNASTRAZENECA PLC | $454K |
XLRESELECT SECTOR SPDR TR | $450K |
BIIBBIOGEN INC | $449K |
HSTHOST HOTELS & RESORTS INC | $446K |
BXBLACKSTONE INC | $437K |
WPCWP CAREY INC | $431K |
VOVANGUARD INDEX FDS | $429K |
SWKSTANLEY BLACK & DECKER INC | $427K |
FUMBFIRST TR EXCH TRADED FD III | $427K |
BLKCHFBLACKROCK INC | $426K |
HYMBSPDR SER TR | $426K |
MCXMCCORMICK & CO INC | $425K |
IEFISHARES TR | $425K |
CNPCENTERPOINT ENERGY INC | $417K |
PSAPUBLIC STORAGE | $412K |
IAU*ISHARES GOLD TR | $412K |
DTEDTE ENERGY CO | $407K |
INMDINMODE LTD | $407K |
CMACOMERICA INC | $404K |
NVSNNOVARTIS AG | $401K |
NWNNORTHWEST NAT HLDG CO | $400K |
ETSYETSY INC | $393K |
NKENIKE INC | $391K |
VFCV F CORP | $391K |
FQIDIGITAL RLTY TR INC | $389K |
BAXBAXTER INTL INC | $389K |
KMXCARMAX INC | $384K |
HRLHORMEL FOODS CORP | $384K |
CWTCALIFORNIA WTR SVC GROUP | $383K |
—FNCB BANCORP INC | $383K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $382K |