Jacobi Capital Management LLC Q4 2017 Filing

Filed February 5, 2018

Portfolio Value

$309.0B

Holdings

951

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (951 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	115,851	$31.7B	10.27%
2	BILSPDR SER TR	305,814	$28.0B	9.05%
3	VTIVANGUARD INDEX FDS	130,176	$18.3B	5.93%
4	VEUVANGUARD INTL EQUITY INDEX F	233,311	$13.2B	4.26%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	61,816	$12.5B	4.06%
6	METAFACEBOOK INC	39,732	$7.5B	2.42%
7	WBAWALGREENS BOOTS ALLIANCE INC	91,859	$6.8B	2.20%
8	EEMISHARES TR	134,124	$6.6B	2.13%
9	INTCINTEL CORP	139,522	$6.2B	2.02%
10	GQ9SPDR GOLD TRUST	49,413	$6.2B	2.00%
11	EZUISHARES INC	138,035	$6.2B	2.00%
12	—POWERSHARES QQQ TRUST	36,391	$5.9B	1.91%
13	FENYFIDELITY	237,253	$5.0B	1.61%
14	HYGISHARES TR	52,043	$4.6B	1.48%
15	IWMISHARES TR	27,660	$4.3B	1.39%
16	GOOGALPHABET INC	3,794	$4.2B	1.36%
17	WMTWAL-MART STORES INC	39,192	$4.0B	1.29%
18	AFLAFLAC INC	38,068	$3.4B	1.11%
19	AAPLAPPLE INC	19,573	$3.4B	1.10%
20	BABOEING CO	10,484	$3.3B	1.05%
21	VGSHVANGUARD SCOTTSDALE FDS	47,655	$2.9B	0.93%
22	MTBM & T BK CORP	13,247	$2.3B	0.74%
23	HALHALLIBURTON CO	42,180	$2.2B	0.71%
24	KOCOCA COLA CO	44,355	$2.0B	0.66%
25	JNJJOHNSON & JOHNSON	14,292	$2.0B	0.66%
26	MSFTMICROSOFT CORP	21,849	$1.9B	0.62%
27	APTVAPTIV PLC	19,760	$1.8B	0.59%
28	AMGNAMGEN INC	9,757	$1.8B	0.57%
29	PGPROCTER AND GAMBLE CO	19,091	$1.8B	0.57%
30	AXPAMERICAN EXPRESS CO	17,346	$1.7B	0.56%
31	CBUCOMMUNITY BK SYS INC	31,843	$1.7B	0.56%
32	TIFEURTIFFANY & CO NEW	15,533	$1.7B	0.54%
33	DISDISNEY WALT CO	15,016	$1.7B	0.53%
34	IBBISHARES TR	14,662	$1.6B	0.51%
35	MCDMCDONALDS CORP	9,002	$1.6B	0.51%
36	TPRTAPESTRY INC	34,143	$1.5B	0.50%
37	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1.5B	0.49%
38	CVSCVS HEALTH CORP	19,197	$1.5B	0.48%
39	JPMJPMORGAN CHASE & CO	12,489	$1.4B	0.44%
40	FDXFEDEX CORP	5,002	$1.3B	0.44%
41	MUBISHARES TR	12,087	$1.3B	0.43%
42	PFEPFIZER INC	36,281	$1.3B	0.43%
43	NOBLPROSHARES TR	20,304	$1.3B	0.43%
44	BACVERIZON COMMUNICATIONS INC	25,020	$1.3B	0.42%
45	XOMEXXON MOBIL CORP	14,514	$1.3B	0.41%
46	GEGENERAL ELECTRIC CO	66,399	$1.2B	0.39%
47	REGLPROSHARES TR	21,560	$1.2B	0.38%
48	VVISA INC	9,132	$1.1B	0.35%
49	WFCWELLS FARGO CO NEW	16,778	$1.0B	0.34%
50	ETENERGY TRANSFER EQUITY L P	59,007	$1.0B	0.33%
51	USMVISHARES TR	18,638	$996.0M	0.32%
52	—BLACKROCK MUNI 2018 TERM TR	66,787	$994.0M	0.32%
53	TAT&T INC	25,860	$989.0M	0.32%
54	PPLPPL CORP	30,854	$969.0M	0.31%
55	EFAVISHARES TR	12,385	$917.0M	0.30%
56	FTSLFIRST TR EXCHANGE TRADED FD	18,724	$902.0M	0.29%
57	SMDVPROSHARES TR	15,979	$882.0M	0.29%
58	—PIMCO ETF TR	17,262	$867.0M	0.28%
59	BMYBRISTOL MYERS SQUIBB CO	13,710	$849.0M	0.27%
60	INTUINTUIT	4,800	$788.0M	0.26%
61	IBMINTERNATIONAL BUSINESS MACHS	4,735	$774.0M	0.25%
62	NKENIKE INC	11,895	$768.0M	0.25%
63	HN9HANESBRANDS INC	34,985	$756.0M	0.24%
64	FXOFIRST TR EXCHANGE TRADED FD	23,290	$739.0M	0.24%
65	—BLACKROCK MUN 2020 TERM TR	48,076	$728.0M	0.24%
66	CVXCHEVRON CORP NEW	5,641	$725.0M	0.23%
67	MARMARRIOTT INTL INC NEW	5,126	$699.0M	0.23%
68	CBCHUBB LIMITED	4,854	$697.0M	0.23%
69	BKBANK NEW YORK MELLON CORP	12,602	$694.0M	0.22%
70	CSCOCISCO SYS INC	17,354	$693.0M	0.22%
71	XLESELECT SECTOR SPDR TR	9,036	$682.0M	0.22%
72	UGIUGI CORP NEW	14,193	$680.0M	0.22%
73	AMZNAMAZON COM INC	535	$667.0M	0.22%
74	BIIBBIOGEN INC	1,885	$621.0M	0.20%
75	—POWERSHARES ETF TR II	13,508	$615.0M	0.20%
76	LQDISHARES TR	4,846	$586.0M	0.19%
77	QTECFIRST TR NASDAQ100 TECH INDE	7,537	$571.0M	0.18%
78	XLYSELECT SECTOR SPDR TR	5,502	$561.0M	0.18%
79	BSVVANGUARD BD INDEX FD INC	6,852	$541.0M	0.18%
80	CELGCELGENE CORP	5,130	$534.0M	0.17%
81	TXNTEXAS INSTRS INC	4,774	$523.0M	0.17%
82	—DOWDUPONT INC	6,877	$517.0M	0.17%
83	VGTVANGUARD WORLD FDS	2,910	$502.0M	0.16%
84	IHDGWISDOMTREE TR	15,242	$495.0M	0.16%
85	CATCATERPILLAR INC DEL	2,907	$483.0M	0.16%
86	—POWERSHARES ETF TR II	11,277	$482.0M	0.16%
87	—POWERSHARES ETF TRUST	7,241	$477.0M	0.15%
88	BTTBLACKROCK MUN 2030 TAR TERM	20,950	$469.0M	0.15%
89	BNDVANGUARD BD INDEX FD INC	5,506	$447.0M	0.14%
90	MRKMERCK & CO INC	7,855	$445.0M	0.14%
91	XLFISELECT SECTOR SPDR TR	7,760	$443.0M	0.14%
92	HONHONEYWELL INTL INC	2,800	$433.0M	0.14%
93	VCSHVANGUARD SCOTTSDALE FDS	5,423	$430.0M	0.14%
94	VLOVALERO ENERGY CORP NEW	4,542	$428.0M	0.14%
95	—POWERSHARES ETF TRUST	7,767	$428.0M	0.14%
96	XLISELECT SECTOR SPDR TR	5,291	$412.0M	0.13%
97	BACBANK AMER CORP	13,558	$408.0M	0.13%
98	FDNFIRST TR EXCHANGE TRADED FD	3,539	$406.0M	0.13%
99	HSICSCHEIN HENRY INC	5,305	$394.0M	0.13%
100	DYHTARGET CORP	5,701	$383.0M	0.12%

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