Jacobi Capital Management LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.3T

Holdings

557

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (557 positions)

#	Stock	Shares	Value	% Portfolio
101	EMREMERSON ELEC CO	23,899	$2.6B	0.20%
102	ABTABBOTT LABS	22,884	$2.6B	0.20%
103	ROPROPER TECHNOLOGIES INC	4,634	$2.6B	0.19%
104	DHRDANAHER CORPORATION	9,110	$2.5B	0.19%
105	WTRGESSENTIAL UTILS INC	65,374	$2.5B	0.19%
106	VIGVANGUARD SPECIALIZED FUNDS	12,714	$2.5B	0.19%
107	AMATAPPLIED MATLS INC	12,421	$2.5B	0.19%
108	MBBISHARES TR	26,103	$2.5B	0.19%
109	TMOTHERMO FISHER SCIENTIFIC INC	4,023	$2.5B	0.19%
110	SOSOUTHERN CO	27,591	$2.5B	0.19%
111	VCSHVANGUARD SCOTTSDALE FDS	31,136	$2.5B	0.19%
112	PDECINNOVATOR ETFS TRUST	64,116	$2.5B	0.19%
113	GLDMWORLD GOLD TR	46,741	$2.4B	0.18%
114	VTVVANGUARD INDEX FDS	13,826	$2.4B	0.18%
115	DEDEERE & CO	5,778	$2.4B	0.18%
116	LQDISHARES TR	21,163	$2.4B	0.18%
117	XLRESELECT SECTOR SPDR TR	52,950	$2.4B	0.18%
118	DOWDOW INC	43,047	$2.4B	0.18%
119	ADBEADOBE INC	4,500	$2.3B	0.18%
120	UNPUNION PAC CORP	9,334	$2.3B	0.17%
121	TAT&T INC	103,391	$2.3B	0.17%
122	GILDGILEAD SCIENCES INC	27,112	$2.3B	0.17%
123	GDGENERAL DYNAMICS CORP	7,467	$2.3B	0.17%
124	ITWILLINOIS TOOL WKS INC	8,485	$2.2B	0.17%
125	ETNEATON CORP PLC	6,695	$2.2B	0.17%
126	UNHUNITEDHEALTH GROUP INC	3,747	$2.2B	0.17%
127	TSLATESLA INC	8,205	$2.1B	0.16%
128	PRFINVESCO EXCHANGE TRADED FD T	52,673	$2.1B	0.16%
129	CVSCVS HEALTH CORP	33,973	$2.1B	0.16%
130	TOTLSSGA ACTIVE ETF TR	51,512	$2.1B	0.16%
131	VLOVALERO ENERGY CORP	15,775	$2.1B	0.16%
132	INTUINTUIT	3,405	$2.1B	0.16%
133	DDDUPONT DE NEMOURS INC	23,673	$2.1B	0.16%
134	ICEINTERCONTINENTAL EXCHANGE IN	13,102	$2.1B	0.16%
135	DFAEDIMENSIONAL ETF TRUST	76,082	$2.1B	0.16%
136	SPSMSPDR SER TR	45,528	$2.1B	0.16%
137	XLISELECT SECTOR SPDR TR	15,209	$2.1B	0.16%
138	SMDVPROSHARES TR	28,879	$2.0B	0.15%
139	FISVFISERV INC	11,060	$2.0B	0.15%
140	SPMDSPDR SER TR	35,918	$2.0B	0.15%
141	NSCNORFOLK SOUTHN CORP	7,887	$2.0B	0.15%
142	KLACKLA CORP	2,519	$2.0B	0.15%
143	4I1PHILIP MORRIS INTL INC	16,051	$1.9B	0.15%
144	SBUXSTARBUCKS CORP	19,741	$1.9B	0.15%
145	AVGOBROADCOM INC	11,088	$1.9B	0.14%
146	BABOEING CO	12,387	$1.9B	0.14%
147	SYYSYSCO CORP	24,095	$1.9B	0.14%
148	TRVTRAVELERS COMPANIES INC	8,022	$1.9B	0.14%
149	7HPHP INC	52,117	$1.9B	0.14%
150	AMTAMERICAN TOWER CORP NEW	7,698	$1.8B	0.14%
151	LINLINDE PLC	3,717	$1.8B	0.13%
152	ETENERGY TRANSFER L P	108,925	$1.7B	0.13%
153	ZTSZOETIS INC	8,775	$1.7B	0.13%
154	MDTMEDTRONIC PLC	18,908	$1.7B	0.13%
155	CRMSALESFORCE INC	6,181	$1.7B	0.13%
156	NOCTINNOVATOR ETFS TRUST	33,781	$1.7B	0.13%
157	XLFSELECT SECTOR SPDR TR	37,137	$1.7B	0.13%
158	MUBISHARES TR	15,416	$1.7B	0.13%
159	A4SAMERIPRISE FINL INC	3,550	$1.7B	0.13%
160	IWFISHARES TR	4,441	$1.7B	0.13%
161	CBCHUBB LIMITED	5,729	$1.7B	0.12%
162	ADPAUTOMATIC DATA PROCESSING IN	5,970	$1.7B	0.12%
163	PJULINNOVATOR ETFS TRUST	40,652	$1.6B	0.12%
164	ENBENBRIDGE INC	40,049	$1.6B	0.12%
165	PEGPUBLIC SVC ENTERPRISE GRP IN	18,136	$1.6B	0.12%
166	STZCONSTELLATION BRANDS INC	6,252	$1.6B	0.12%
167	DUKDUKE ENERGY CORP NEW	13,870	$1.6B	0.12%
168	JPEMJ P MORGAN EXCHANGE TRADED F	28,223	$1.6B	0.12%
169	XLKSELECT SECTOR SPDR TR	6,986	$1.6B	0.12%
170	DRIDARDEN RESTAURANTS INC	9,555	$1.6B	0.12%
171	TFCTRUIST FINL CORP	35,851	$1.5B	0.12%
172	KMBKIMBERLY-CLARK CORP	10,743	$1.5B	0.12%
173	URIUNITED RENTALS INC	1,880	$1.5B	0.12%
174	GBILGOLDMAN SACHS ETF TR	15,111	$1.5B	0.11%
175	CLXCLOROX CO DEL	9,282	$1.5B	0.11%
176	GMGENERAL MTRS CO	33,648	$1.5B	0.11%
177	SPGIS&P GLOBAL INC	2,867	$1.5B	0.11%
178	HONHONEYWELL INTL INC	7,140	$1.5B	0.11%
179	IPINTERNATIONAL PAPER CO	29,900	$1.5B	0.11%
180	AQLTISHARES TR	18,363	$1.4B	0.11%
181	XLYSELECT SECTOR SPDR TR	7,073	$1.4B	0.11%
182	HYGISHARES TR	17,585	$1.4B	0.11%
183	FNFFIDELITY NATIONAL FINANCIAL	22,738	$1.4B	0.11%
184	ICLOINVESCO ACTIVELY MANAGED EXC	54,607	$1.4B	0.11%
185	XLESELECT SECTOR SPDR TR	15,944	$1.4B	0.11%
186	PRUPRUDENTIAL FINL INC	11,549	$1.4B	0.11%
187	BXBLACKSTONE INC	9,132	$1.4B	0.11%
188	XLFISELECT SECTOR SPDR TR	16,785	$1.4B	0.11%
189	TRVCCITIGROUP INC	21,865	$1.4B	0.10%
190	SYKSTRYKER CORPORATION	3,788	$1.4B	0.10%
191	REGNREGENERON PHARMACEUTICALS	1,297	$1.4B	0.10%
192	PSXPHILLIPS 66	10,340	$1.4B	0.10%
193	JPIBJ P MORGAN EXCHANGE TRADED F	27,887	$1.4B	0.10%
194	CSXCSX CORP	39,118	$1.4B	0.10%
195	NJRNEW JERSEY RES CORP	28,442	$1.3B	0.10%
196	GPCGENUINE PARTS CO	9,553	$1.3B	0.10%
197	VXFVANGUARD INDEX FDS	7,276	$1.3B	0.10%
198	USMVISHARES TR	14,300	$1.3B	0.10%
199	QTECFIRST TR NASDAQ 100 TECH IND	6,800	$1.3B	0.10%
200	SPSBSPDR SER TR	42,142	$1.3B	0.10%

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