Jacobi Capital Management LLC Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$365.7B

Holdings

1,003

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,003 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	170,932	$42.7B	11.68%
2	VOEVANGUARD INDEX FDS	236,215	$22.5B	6.15%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	92,626	$18.9B	5.17%
4	VTIVANGUARD INDEX FDS	138,612	$17.7B	4.84%
5	SHVISHARES TR	121,832	$13.4B	3.67%
6	NDQINVESCO QQQ TR	60,849	$9.4B	2.57%
7	JNJJOHNSON & JOHNSON	63,064	$8.1B	2.23%
8	CVSCVS HEALTH CORP	118,085	$7.7B	2.12%
9	INTCINTEL CORP	163,858	$7.7B	2.10%
10	GQ9SPDR GOLD TRUST	61,191	$7.4B	2.03%
11	VOOVANGUARD INDEX FDS	27,419	$6.3B	1.72%
12	IWMISHARES TR	46,969	$6.3B	1.72%
13	METAFACEBOOK INC	47,291	$6.2B	1.70%
14	IYRISHARES TR	82,277	$6.2B	1.69%
15	WMTWALMART INC	45,690	$4.3B	1.16%
16	HYGISHARES TR	49,426	$4.0B	1.10%
17	LEALEAR CORP	28,984	$3.6B	0.97%
18	VCLTVANGUARD SCOTTSDALE FDS	40,069	$3.4B	0.93%
19	ITOTISHARES TR	59,310	$3.4B	0.92%
20	AFLAFLAC INC	73,658	$3.4B	0.92%
21	BABOEING CO	10,196	$3.3B	0.90%
22	AAPLAPPLE INC	20,613	$3.3B	0.89%
23	FENYFIDELITY	184,262	$2.9B	0.79%
24	PFEPFIZER INC	64,336	$2.8B	0.77%
25	MSFTMICROSOFT CORP	26,094	$2.6B	0.72%
26	NOBLPROSHARES TR	41,855	$2.5B	0.69%
27	BACVERIZON COMMUNICATIONS INC	43,857	$2.5B	0.67%
28	KOCOCA COLA CO	48,924	$2.3B	0.63%
29	JPMJPMORGAN CHASE & CO	22,695	$2.2B	0.61%
30	DISDISNEY WALT CO	19,557	$2.1B	0.59%
31	CSCOCISCO SYS INC	45,891	$2.0B	0.54%
32	PGPROCTER AND GAMBLE CO	21,369	$2.0B	0.54%
33	CBUCOMMUNITY BK SYS INC	32,482	$1.9B	0.52%
34	AMGNAMGEN INC	9,453	$1.8B	0.50%
35	MCDMCDONALDS CORP	10,252	$1.8B	0.50%
36	REGLPROSHARES TR	32,905	$1.7B	0.47%
37	AXPAMERICAN EXPRESS CO	17,317	$1.7B	0.45%
38	GOOGALPHABET INC	1,514	$1.6B	0.43%
39	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1.5B	0.42%
40	VCITVANGUARD SCOTTSDALE FDS	17,643	$1.5B	0.40%
41	VVISA INC	10,659	$1.4B	0.38%
42	IBMINTERNATIONAL BUSINESS MACHS	12,067	$1.4B	0.38%
43	MUBISHARES TR	11,888	$1.3B	0.35%
44	APTVAPTIV PLC	20,755	$1.3B	0.35%
45	MRKMERCK & CO INC	16,721	$1.3B	0.35%
46	TIFEURTIFFANY & CO NEW	15,534	$1.3B	0.34%
47	—FNCB BANCORP INC	146,167	$1.2B	0.34%
48	TAT&T INC	42,805	$1.2B	0.33%
49	CVXCHEVRON CORP NEW	11,032	$1.2B	0.33%
50	FTSLFIRST TR EXCHANGE TRADED FD	26,128	$1.2B	0.33%
51	MTBM & T BK CORP	7,888	$1.1B	0.31%
52	AMZNAMAZON COM INC	728	$1.1B	0.30%
53	SMDVPROSHARES TR	20,277	$1.1B	0.30%
54	—REALITY SHS ETF TR	36,728	$1.1B	0.30%
55	PPLPPL CORP	37,899	$1.1B	0.29%
56	VGSHVANGUARD SCOTTSDALE FDS	17,596	$1.1B	0.29%
57	AGGISHARES TR	9,892	$1.1B	0.29%
58	TPRTAPESTRY INC	30,757	$1.0B	0.28%
59	HALHALLIBURTON CO	37,358	$993.0M	0.27%
60	UGIUGI CORP NEW	18,491	$986.0M	0.27%
61	DYHTARGET CORP	14,868	$983.0M	0.27%
62	USMVISHARES TR	18,603	$975.0M	0.27%
63	XOMEXXON MOBIL CORP	14,253	$972.0M	0.27%
64	GOOGLALPHABET INC	884	$924.0M	0.25%
65	BACBANK AMER CORP	37,426	$922.0M	0.25%
66	INTUINTUIT	4,667	$919.0M	0.25%
67	MAMASTERCARD INCORPORATED	4,784	$903.0M	0.25%
68	EFAVISHARES TR	13,224	$882.0M	0.24%
69	DHRDANAHER CORP DEL	8,542	$881.0M	0.24%
70	BTTBLACKROCK MUN 2030 TAR TERM	39,095	$802.0M	0.22%
71	PNCPNC FINL SVCS GROUP INC	6,833	$799.0M	0.22%
72	ABBVABBVIE INC	8,511	$785.0M	0.21%
73	TRVTRAVELERS COMPANIES INC	6,527	$782.0M	0.21%
74	WFCWELLS FARGO CO NEW	16,899	$779.0M	0.21%
75	FDTFIRST TR EXCH TRD ALPHA FD I	15,892	$779.0M	0.21%
76	LQDISHARES TR	6,901	$779.0M	0.21%
77	DRIDARDEN RESTAURANTS INC	7,361	$735.0M	0.20%
78	FISVFISERV INC	9,883	$726.0M	0.20%
79	CELGCELGENE CORP	11,286	$723.0M	0.20%
80	—ALLERGAN PLC	5,326	$712.0M	0.19%
81	WBAWALGREENS BOOTS ALLIANCE INC	10,321	$705.0M	0.19%
82	HASHASBRO INC	8,538	$694.0M	0.19%
83	BMYBRISTOL MYERS SQUIBB CO	13,070	$679.0M	0.19%
84	7HPHP INC	32,245	$660.0M	0.18%
85	VLOVALERO ENERGY CORP NEW	8,720	$654.0M	0.18%
86	FXOFIRST TR EXCHANGE TRADED FD	23,966	$647.0M	0.18%
87	LOWLOWES COS INC	6,986	$645.0M	0.18%
88	—BLACKROCK MUN 2020 TERM TR	43,529	$642.0M	0.18%
89	NVDANVIDIA CORP	4,798	$641.0M	0.18%
90	PEGPUBLIC SVC ENTERPRISE GROUP	12,166	$633.0M	0.17%
91	TXNTEXAS INSTRS INC	6,601	$624.0M	0.17%
92	VGLTVANGUARD SCOTTSDALE FDS	8,242	$616.0M	0.17%
93	FTSMFIRST TR EXCHANGE TRADED FD	10,259	$614.0M	0.17%
94	VTVVANGUARD INDEX FDS	6,226	$610.0M	0.17%
95	GMGENERAL MTRS CO	18,242	$610.0M	0.17%
96	XLYSELECT SECTOR SPDR TR	6,130	$607.0M	0.17%
97	XMLVINVESCO EXCHNG TRADED FD TR	13,535	$601.0M	0.16%
98	BIIBBIOGEN INC	1,963	$591.0M	0.16%
99	HSTHOST HOTELS & RESORTS INC	35,023	$584.0M	0.16%
100	TMOTHERMO FISHER SCIENTIFIC INC	2,600	$582.0M	0.16%

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