Jacobi Capital Management LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$730.4M
Holdings
400
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (400 positions)
| Stock | Value |
|---|---|
CLCOLGATE PALMOLIVE CO | $724K |
FNFFIDELITY NATIONAL FINANCIAL | $721K |
PPGPPG INDS INC | $712K |
FXHFIRST TR EXCHANGE TRADED FD | $707K |
CBCHUBB LIMITED | $701K |
ETNEATON CORP PLC | $695K |
NOCNORTHROP GRUMMAN CORP | $689K |
FTSMFIRST TR EXCHANGE-TRADED FD | $660K |
KELKELLOGG CO | $654K |
HDVISHARES TR | $644K |
IPINTERNATIONAL PAPER CO | $640K |
STTSTATE STR CORP | $630K |
SPIBSPDR SER TR | $623K |
—INVESCO EXCH TRADED FD TR II | $622K |
VOEVANGUARD INDEX FDS | $618K |
AWRAMER STATES WTR CO | $607K |
PREFPRINCIPAL EXCHANGE TRADED FD | $603K |
ODFLOLD DOMINION FREIGHT LINE IN | $603K |
XIFRNEXTERA ENERGY PARTNERS LP | $601K |
EPDENTERPRISE PRODS PARTNERS L | $600K |
SPBOSPDR SER TR | $598K |
IJRISHARES TR | $595K |
XLCSELECT SECTOR SPDR TR | $591K |
ALBALBEMARLE CORP | $584K |
VBKVANGUARD INDEX FDS | $583K |
ORCLORACLE CORP | $582K |
HALHALLIBURTON CO | $577K |
SDYSPDR SER TR | $576K |
WBAWALGREENS BOOTS ALLIANCE INC | $574K |
DTEDTE ENERGY CO | $570K |
USBUS BANCORP DEL | $567K |
NVSNNOVARTIS AG | $566K |
IVVISHARES TR | $565K |
PPAINVESCO EXCHANGE TRADED FD T | $556K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $550K |
COFCAPITAL ONE FINL CORP | $545K |
HSTHOST HOTELS & RESORTS INC | $545K |
TJXTJX COS INC NEW | $544K |
ADSKAUTODESK INC | $541K |
BSVVANGUARD BD INDEX FDS | $535K |
SPGIS&P GLOBAL INC | $520K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $518K |
VXFVANGUARD INDEX FDS | $516K |
DFSEURDISCOVER FINL SVCS | $512K |
LDSFFIRST TR EXCHNG TRADED FD VI | $512K |
MINTPIMCO ETF TR | $504K |
MARMARRIOTT INTL INC NEW | $497K |
IAU*ISHARES GOLD TR | $497K |
CFCF INDS HLDGS INC | $495K |
BKBANK NEW YORK MELLON CORP | $492K |
EFADPROSHARES TR | $488K |
—FNCB BANCORP INC | $482K |
SJIEURSOUTH JERSEY INDS INC | $477K |
CICIGNA CORP NEW | $476K |
WFCWELLS FARGO CO NEW | $474K |
IWFISHARES TR | $470K |
DGDOLLAR GEN CORP NEW | $470K |
AWMSKYWORKS SOLUTIONS INC | $467K |
EIMEATON VANCE MUN BD FD | $465K |
DONSPDR DOW JONES INDL AVERAGE | $465K |
BEPCBROOKFIELD RENEWABLE CORP | $463K |
TPRTAPESTRY INC | $461K |
SPGMSPDR INDEX SHS FDS | $459K |
ARTNAARTESIAN RES CORP | $447K |
XFEBFIRST TR EXCH TRADED FD III | $444K |
CNPCENTERPOINT ENERGY INC | $440K |
XLRESELECT SECTOR SPDR TR | $438K |
SPLVINVESCO EXCH TRADED FD TR II | $434K |
FTSLFIRST TR EXCHANGE-TRADED FD | $432K |
WPCWP CAREY INC | $427K |
GSGOLDMAN SACHS GROUP INC | $426K |
HRLHORMEL FOODS CORP | $426K |
8CWCROWN CASTLE INC | $425K |
FDNFIRST TR EXCHANGE-TRADED FD | $423K |
SHELSHELL PLC | $422K |
XBISPDR SER TR | $418K |
GEGENERAL ELECTRIC CO | $418K |
PFFISHARES TR | $418K |
FQIDIGITAL RLTY TR INC | $418K |
MCXMCCORMICK & CO INC | $415K |
PEOEXELON CORP | $414K |
VXUSVANGUARD STAR FDS | $398K |
SPIPSPDR SER TR | $394K |
PSAPUBLIC STORAGE | $388K |
NWNNORTHWEST NAT HLDG CO | $385K |
VOVANGUARD INDEX FDS | $383K |
NFLXNETFLIX INC | $383K |
MUMICRON TECHNOLOGY INC | $382K |
AZNASTRAZENECA PLC | $378K |
XLKSELECT SECTOR SPDR TR | $376K |
BIIBBIOGEN INC | $373K |
ADMEETF SER SOLUTIONS | $372K |
BABAALIBABA GROUP HLDG LTD | $372K |
CARRCARRIER GLOBAL CORPORATION | $371K |
IHIISHARES TR | $369K |
MDLZMONDELEZ INTL INC | $368K |
OGNORGANON & CO | $366K |
XMLVINVESCO EXCH TRADED FD TR II | $365K |
CMCSACOMCAST CORP NEW | $364K |
BLKCHFBLACKROCK INC | $360K |