Jacobi Capital Management LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$730.4B

Holdings

400

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (400 positions)

#	Stock	Shares	Value	% Portfolio
101	FISVFISERV INC	16,257	$1.5B	0.21%
102	UNPUNION PAC CORP	7,796	$1.5B	0.21%
103	DEDEERE & CO	4,547	$1.5B	0.21%
104	ALSALLSTATE CORP	11,969	$1.5B	0.20%
105	VGTVANGUARD WORLD FDS	4,676	$1.4B	0.20%
106	APDAIR PRODS & CHEMS INC	6,131	$1.4B	0.20%
107	ITWILLINOIS TOOL WKS INC	7,779	$1.4B	0.19%
108	LQDISHARES TR	13,166	$1.3B	0.18%
109	MUBISHARES TR	12,999	$1.3B	0.18%
110	INTUINTUIT	3,440	$1.3B	0.18%
111	MBBISHARES TR	14,530	$1.3B	0.18%
112	TOTLSSGA ACTIVE ETF TR	33,136	$1.3B	0.18%
113	VLOVALERO ENERGY CORP	12,234	$1.3B	0.18%
114	GISGENERAL MLS INC	16,990	$1.3B	0.18%
115	XLFISELECT SECTOR SPDR TR	19,296	$1.3B	0.18%
116	SBUXSTARBUCKS CORP	15,279	$1.3B	0.18%
117	PRUPRUDENTIAL FINL INC	15,001	$1.3B	0.18%
118	SPTLSPDR SER TR	42,989	$1.3B	0.17%
119	COSTCOSTCO WHSL CORP NEW	2,681	$1.3B	0.17%
120	STZCONSTELLATION BRANDS INC	5,499	$1.3B	0.17%
121	—INVESCO EXCH TRADED FD TR II	61,514	$1.3B	0.17%
122	ADPAUTOMATIC DATA PROCESSING IN	5,582	$1.3B	0.17%
123	GILDGILEAD SCIENCES INC	20,394	$1.3B	0.17%
124	TAT&T INC	80,947	$1.2B	0.17%
125	TRVTRAVELERS COMPANIES INC	8,037	$1.2B	0.17%
126	GMGENERAL MTRS CO	37,843	$1.2B	0.17%
127	4I1PHILIP MORRIS INTL INC	14,607	$1.2B	0.17%
128	GDGENERAL DYNAMICS CORP	5,691	$1.2B	0.17%
129	PYPLPAYPAL HLDGS INC	13,969	$1.2B	0.16%
130	MCKMCKESSON CORP	3,506	$1.2B	0.16%
131	MTBM & T BK CORP	6,730	$1.2B	0.16%
132	KLACKLA CORP	3,899	$1.2B	0.16%
133	SPMDSPDR SER TR	30,564	$1.2B	0.16%
134	TRVCCITIGROUP INC	28,250	$1.2B	0.16%
135	CRMSALESFORCE INC	7,995	$1.1B	0.16%
136	DUKDUKE ENERGY CORP NEW	12,340	$1.1B	0.16%
137	APTVAPTIV PLC	14,448	$1.1B	0.15%
138	ETENERGY TRANSFER L P	98,314	$1.1B	0.15%
139	GPCGENUINE PARTS CO	7,216	$1.1B	0.15%
140	XLISELECT SECTOR SPDR TR	12,915	$1.1B	0.15%
141	MDTMEDTRONIC PLC	13,235	$1.1B	0.15%
142	VWOVANGUARD INTL EQUITY INDEX F	29,206	$1.1B	0.15%
143	NJRNEW JERSEY RES CORP	27,399	$1.1B	0.15%
144	ROPROPER TECHNOLOGIES INC	2,930	$1.1B	0.14%
145	KMBKIMBERLY-CLARK CORP	9,218	$1.0B	0.14%
146	AMATAPPLIED MATLS INC	12,548	$1.0B	0.14%
147	USMVISHARES TR	15,486	$1.0B	0.14%
148	TFCTRUIST FINL CORP	23,439	$1.0B	0.14%
149	DDDUPONT DE NEMOURS INC	20,190	$1.0B	0.14%
150	UNHUNITEDHEALTH GROUP INC	1,982	$1.0B	0.14%
151	A4SAMERIPRISE FINL INC	3,965	$999.0M	0.14%
152	AMTAMERICAN TOWER CORP NEW	4,651	$998.0M	0.14%
153	UGIUGI CORP NEW	30,807	$996.0M	0.14%
154	SMDVPROSHARES TR	17,794	$988.0M	0.14%
155	ATOATMOS ENERGY CORP	9,685	$987.0M	0.14%
156	REGNREGENERON PHARMACEUTICALS	1,426	$982.0M	0.13%
157	XLUSELECT SECTOR SPDR TR	14,751	$966.0M	0.13%
158	CTVACORTEVA INC	16,828	$961.0M	0.13%
159	FXOFIRST TR EXCHANGE TRADED FD	26,035	$958.0M	0.13%
160	KNGFIRST TR EXCHANGE-TRADED FD	20,975	$956.0M	0.13%
161	CLXCLOROX CO DEL	7,354	$944.0M	0.13%
162	VBRVANGUARD INDEX FDS	6,550	$939.0M	0.13%
163	DRIDARDEN RESTAURANTS INC	7,392	$934.0M	0.13%
164	HONHONEYWELL INTL INC	5,585	$932.0M	0.13%
165	XLYSELECT SECTOR SPDR TR	6,424	$915.0M	0.13%
166	BTTBLACKROCK MUN TARGET TERM TR	44,468	$912.0M	0.12%
167	LKQ1LKQ CORP	19,228	$907.0M	0.12%
168	METMETLIFE INC	14,795	$899.0M	0.12%
169	SLYSPDR SER TR	11,795	$893.0M	0.12%
170	FISFIDELITY NATL INFORMATION SV	11,812	$892.0M	0.12%
171	DDOMINION ENERGY INC	12,782	$884.0M	0.12%
172	XLESELECT SECTOR SPDR TR	12,208	$879.0M	0.12%
173	BNDVANGUARD BD INDEX FDS	12,268	$875.0M	0.12%
174	XLFSELECT SECTOR SPDR TR	28,728	$872.0M	0.12%
175	PRFINVESCO EXCHANGE TRADED FD T	6,279	$871.0M	0.12%
176	LINLINDE PLC	3,186	$859.0M	0.12%
177	7HPHP INC	34,417	$858.0M	0.12%
178	VIGVANGUARD SPECIALIZED FUNDS	6,327	$855.0M	0.12%
179	SHYISHARES TR	10,261	$834.0M	0.11%
180	CSXCSX CORP	31,313	$834.0M	0.11%
181	VYMVANGUARD WHITEHALL FDS	8,755	$831.0M	0.11%
182	FDXFEDEX CORP	5,557	$825.0M	0.11%
183	FFORD MTR CO DEL	72,931	$817.0M	0.11%
184	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,792	$808.0M	0.11%
185	SHVISHARES TR	7,343	$808.0M	0.11%
186	BDXBECTON DICKINSON & CO	3,596	$802.0M	0.11%
187	HSYHERSHEY CO	3,633	$801.0M	0.11%
188	ADMARCHER DANIELS MIDLAND CO	9,671	$778.0M	0.11%
189	FTCSFIRST TR EXCHANGE-TRADED FD	11,592	$770.0M	0.11%
190	ZTSZOETIS INC	5,167	$766.0M	0.10%
191	PSXPHILLIPS 66	9,426	$761.0M	0.10%
192	ACNACCENTURE PLC IRELAND	2,952	$759.0M	0.10%
193	QTECFIRST TR NASDAQ 100 TECH IND	7,208	$756.0M	0.10%
194	TSNTYSON FOODS INC	11,379	$750.0M	0.10%
195	BXBLACKSTONE INC	8,856	$741.0M	0.10%
196	DEODIAGEO PLC	4,363	$741.0M	0.10%
197	MOALTRIA GROUP INC	18,145	$733.0M	0.10%
198	PEGPUBLIC SVC ENTERPRISE GRP IN	13,007	$731.0M	0.10%
199	ADBEADOBE SYSTEMS INCORPORATED	2,631	$724.0M	0.10%
200	CLCOLGATE PALMOLIVE CO	10,309	$724.0M	0.10%

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