Jacobi Capital Management LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$163.8B
Holdings
632
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPDR SERIES TRUST | 443,649 | $20.3B | 12.38% | |
| 2 | VTIVANGUARD INDEX FDS | 101,529 | $11.9B | 7.27% | |
| 3 | AGGISHARES TR | 75,788 | $8.2B | 5.02% | |
| 4 | GMGENERAL MTRS CO | 206,746 | $7.8B | 4.79% | |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 80,151 | $6.8B | 4.13% | |
| 6 | NKENIKE INC | 120,100 | $6.3B | 3.86% | |
| 7 | FENYFIDELITY | 214,606 | $4.5B | 2.76% | |
| 8 | EEMISHARES TR | 118,712 | $4.3B | 2.65% | |
| 9 | HYGISHARES TR | 48,482 | $4.2B | 2.58% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 67,525 | $4.1B | 2.50% | |
| 11 | IYRISHARES TR | 51,183 | $3.9B | 2.40% | |
| 12 | GQ9SPDR GOLD TRUST | 34,448 | $3.9B | 2.39% | |
| 13 | INTCINTEL CORP | 104,200 | $3.9B | 2.35% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,461 | $3.0B | 1.83% | |
| 15 | AAPLAPPLE INC | 19,732 | $2.4B | 1.44% | |
| 16 | AFLAFLAC INC | 32,576 | $2.3B | 1.39% | |
| 17 | WMTWAL-MART STORES INC | 30,987 | $2.1B | 1.30% | |
| 18 | MTBM & T BK CORP | 12,807 | $2.0B | 1.23% | |
| 19 | HALHALLIBURTON CO | 36,082 | $2.0B | 1.22% | |
| 20 | GEGENERAL ELECTRIC CO | 59,891 | $1.9B | 1.15% | |
| 21 | KOCOCA COLA CO | 40,952 | $1.7B | 1.03% | |
| 22 | CBUCOMMUNITY BK SYS INC | 26,116 | $1.6B | 0.96% | |
| 23 | IBBISHARES TR | 5,615 | $1.6B | 0.95% | |
| 24 | BABOEING CO | 9,320 | $1.5B | 0.91% | |
| 25 | PGPROCTER AND GAMBLE CO | 17,130 | $1.4B | 0.88% | |
| 26 | JNJJOHNSON & JOHNSON | 11,749 | $1.3B | 0.82% | |
| 27 | ETENERGY TRANSFER EQUITY L P | 70,726 | $1.3B | 0.81% | |
| 28 | —PIMCO ETF TR | 24,204 | $1.2B | 0.75% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.2B | 0.74% | |
| 30 | MUBISHARES TR | 11,102 | $1.2B | 0.74% | |
| 31 | PFEPFIZER INC | 35,999 | $1.2B | 0.72% | |
| 32 | MSFTMICROSOFT CORP | 18,013 | $1.1B | 0.69% | |
| 33 | SPYSPDR S&P 500 ETF TR | 4,682 | $1.1B | 0.65% | |
| 34 | —COACH INC | 29,506 | $1.0B | 0.63% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 18,805 | $987.0M | 0.60% | |
| 36 | DISDISNEY WALT CO | 8,081 | $884.0M | 0.54% | |
| 37 | PPLPPL CORP | 23,490 | $804.0M | 0.49% | |
| 38 | MCDMCDONALDS CORP | 6,570 | $794.0M | 0.48% | |
| 39 | XOMEXXON MOBIL CORP | 8,814 | $765.0M | 0.47% | |
| 40 | WFCWELLS FARGO & CO NEW | 13,786 | $755.0M | 0.46% | |
| 41 | JPMJPMORGAN CHASE & CO | 7,868 | $685.0M | 0.42% | |
| 42 | BKBANK NEW YORK MELLON CORP | 13,852 | $665.0M | 0.41% | |
| 43 | BSVVANGUARD BD INDEX FD INC | 8,024 | $639.0M | 0.39% | |
| 44 | VVISA INC | 7,376 | $603.0M | 0.37% | |
| 45 | UGIUGI CORP NEW | 12,913 | $593.0M | 0.36% | |
| 46 | AXPAMERICAN EXPRESS CO | 7,684 | $591.0M | 0.36% | |
| 47 | MARMARRIOTT INTL INC NEW | 6,423 | $532.0M | 0.32% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 3,023 | $507.0M | 0.31% | |
| 49 | INTUINTUIT | 4,250 | $495.0M | 0.30% | |
| 50 | —BLACKROCK MUN 2020 TERM TR | 30,360 | $469.0M | 0.29% | |
| 51 | BIIBBIOGEN INC | 1,530 | $439.0M | 0.27% | |
| 52 | GOOGALPHABET INC | 536 | $435.0M | 0.27% | |
| 53 | TAT&T INC | 10,339 | $420.0M | 0.26% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 5,133 | $408.0M | 0.25% | |
| 55 | CVXCHEVRON CORP NEW | 3,276 | $380.0M | 0.23% | |
| 56 | LQDISHARES TR | 3,027 | $357.0M | 0.22% | |
| 57 | TXNTEXAS INSTRS INC | 4,570 | $344.0M | 0.21% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 5,755 | $327.0M | 0.20% | |
| 59 | R6C2ROYAL DUTCH SHELL PLC | 5,390 | $300.0M | 0.18% | |
| 60 | HRLHORMEL FOODS CORP | 8,300 | $291.0M | 0.18% | |
| 61 | BTTBLACKROCK MUN 2030 TAR TERM | 12,636 | $287.0M | 0.18% | |
| 62 | XLESELECT SECTOR SPDR TR | 3,705 | $278.0M | 0.17% | |
| 63 | HONHONEYWELL INTL INC | 2,352 | $278.0M | 0.17% | |
| 64 | WPPWPP PLC NEW | 2,400 | $275.0M | 0.17% | |
| 65 | —POWERSHARES QQQ TRUST | 2,209 | $272.0M | 0.17% | |
| 66 | VODVODAFONE GROUP PLC NEW | 10,070 | $267.0M | 0.16% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 2,067 | $251.0M | 0.15% | |
| 68 | DHRDANAHER CORP DEL | 3,073 | $250.0M | 0.15% | |
| 69 | —BLACKROCK MUNI 2018 TERM TR | 16,223 | $244.0M | 0.15% | |
| 70 | MDLZMONDELEZ INTL INC | 5,319 | $240.0M | 0.15% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 2,591 | $234.0M | 0.14% | |
| 72 | ADMARCHER DANIELS MIDLAND CO | 5,185 | $228.0M | 0.14% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,344 | $222.0M | 0.14% | |
| 74 | BNDVANGUARD BD INDEX FD INC | 2,679 | $217.0M | 0.13% | |
| 75 | VGTVANGUARD WORLD FDS | 1,729 | $217.0M | 0.13% | |
| 76 | MRKMERCK & CO INC | 3,516 | $217.0M | 0.13% | |
| 77 | PEPPEPSICO INC | 2,109 | $215.0M | 0.13% | |
| 78 | NVSNNOVARTIS A G | 2,927 | $213.0M | 0.13% | |
| 79 | SUSUNCOR ENERGY INC NEW | 6,166 | $202.0M | 0.12% | |
| 80 | CATCATERPILLAR INC DEL | 2,127 | $201.0M | 0.12% | |
| 81 | IJHISHARES TR | 1,192 | $200.0M | 0.12% | |
| 82 | NFLXNETFLIX INC | 1,518 | $198.0M | 0.12% | |
| 83 | —SHIRE PLC | 1,167 | $198.0M | 0.12% | |
| 84 | MOALTRIA GROUP INC | 2,911 | $197.0M | 0.12% | |
| 85 | —AETNA INC NEW | 1,610 | $197.0M | 0.12% | |
| 86 | IAUUSDISHARES GOLD TRUST | 16,739 | $192.0M | 0.12% | |
| 87 | PRUPRUDENTIAL FINL INC | 1,791 | $191.0M | 0.12% | |
| 88 | CBCHUBB LIMITED | 1,466 | $191.0M | 0.12% | |
| 89 | MINTPIMCO ETF TR | 1,873 | $190.0M | 0.12% | |
| 90 | FNBFNB CORP PA | 11,695 | $188.0M | 0.11% | |
| 91 | TMTOYOTA MOTOR CORP | 1,477 | $177.0M | 0.11% | |
| 92 | UBSUBS GROUP AG | 10,521 | $176.0M | 0.11% | |
| 93 | LBTYBLIBERTY GLOBAL PLC | 5,036 | $176.0M | 0.11% | |
| 94 | XLISELECT SECTOR SPDR TR | 2,755 | $174.0M | 0.11% | |
| 95 | METAFACEBOOK INC | 1,365 | $172.0M | 0.10% | |
| 96 | PFFISHARES TR | 4,436 | $169.0M | 0.10% | |
| 97 | UNPUNION PAC CORP | 1,600 | $167.0M | 0.10% | |
| 98 | CZNCCITIZENS & NORTHN CORP | 6,300 | $164.0M | 0.10% | |
| 99 | PFISPEOPLES FINL SVCS CORP | 3,300 | $161.0M | 0.10% | |
| 100 | RIORIO TINTO PLC | 3,836 | $160.0M | 0.10% |
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