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 | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 4,193 | $580.0M | 0.16% | |
| 102 | QTECFIRST TR NASDAQ100 TECH INDE | 8,193 | $558.0M | 0.15% | |
| 103 | A4SAMERIPRISE FINL INC | 5,250 | $548.0M | 0.15% | |
| 104 | BKBANK NEW YORK MELLON CORP | 11,532 | $543.0M | 0.15% | |
| 105 | BNDVANGUARD BD INDEX FD INC | 6,681 | $529.0M | 0.14% | |
| 106 | PEPPEPSICO INC | 4,784 | $528.0M | 0.14% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 4,902 | $522.0M | 0.14% | |
| 108 | CBCHUBB LIMITED | 4,034 | $521.0M | 0.14% | |
| 109 | ALSALLSTATE CORP | 6,269 | $518.0M | 0.14% | |
| 110 | MARMARRIOTT INTL INC NEW | 4,751 | $516.0M | 0.14% | |
| 111 | IJRISHARES TR | 7,422 | $514.0M | 0.14% | |
| 112 | STZCONSTELLATION BRANDS INC | 3,145 | $506.0M | 0.14% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 6,386 | $498.0M | 0.14% | |
| 114 | VGTVANGUARD WORLD FDS | 2,936 | $490.0M | 0.13% | |
| 115 | UNMUNUM GROUP | 16,659 | $489.0M | 0.13% | |
| 116 | GEGENERAL ELECTRIC CO | 63,867 | $483.0M | 0.13% | |
| 117 | MCKMCKESSON CORP | 4,322 | $477.0M | 0.13% | |
| 118 | MBBISHARES TR | 4,505 | $471.0M | 0.13% | |
| 119 | COPCONOCOPHILLIPS | 7,541 | $470.0M | 0.13% | |
| 120 | XLFISELECT SECTOR SPDR TR | 9,218 | $468.0M | 0.13% | |
| 121 | LKQ1LKQ CORP | 19,661 | $467.0M | 0.13% | |
| 122 | COFCAPITAL ONE FINL CORP | 6,129 | $463.0M | 0.13% | |
| 123 | ALKALASKA AIR GROUP INC | 7,482 | $455.0M | 0.12% | |
| 124 | FDNFIRST TR EXCHANGE TRADED FD | 3,884 | $453.0M | 0.12% | |
| 125 | SBUXSTARBUCKS CORP | 7,026 | $452.0M | 0.12% | |
| 126 | TSNTYSON FOODS INC | 8,433 | $450.0M | 0.12% | |
| 127 | NKENIKE INC | 6,047 | $448.0M | 0.12% | |
| 128 | PJPINVESCO EXCHANGE TRADED FD T | 7,081 | $441.0M | 0.12% | |
| 129 | XLISELECT SECTOR SPDR TR | 6,713 | $432.0M | 0.12% | |
| 130 | LMTLOCKHEED MARTIN CORP | 1,635 | $428.0M | 0.12% | |
| 131 | ROPROPER TECHNOLOGIES INC | 1,598 | $426.0M | 0.12% | |
| 132 | —DOWDUPONT INC | 7,948 | $425.0M | 0.12% | |
| 133 | PRUPRUDENTIAL FINL INC | 5,217 | $425.0M | 0.12% | |
| 134 | EMREMERSON ELEC CO | 7,083 | $423.0M | 0.12% | |
| 135 | XLESELECT SECTOR SPDR TR | 7,317 | $420.0M | 0.11% | |
| 136 | XLFSELECT SECTOR SPDR TR | 17,586 | $419.0M | 0.11% | |
| 137 | HRLHORMEL FOODS CORP | 9,700 | $414.0M | 0.11% | |
| 138 | PPAINVESCO EXCHANGE TRADED FD T | 8,353 | $413.0M | 0.11% | |
| 139 | LLYLILLY ELI & CO | 3,544 | $410.0M | 0.11% | |
| 140 | PWRQUANTA SVCS INC | 13,422 | $404.0M | 0.11% | |
| 141 | SWKSTANLEY BLACK & DECKER INC | 3,230 | $387.0M | 0.11% | |
| 142 | VEUVANGUARD INTL EQUITY INDEX F | 8,357 | $381.0M | 0.10% | |
| 143 | BBTUSDBB&T CORP | 8,804 | $381.0M | 0.10% | |
| 144 | ETWEATON VANCE TXMGD GL BUYWR O | 38,779 | $370.0M | 0.10% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 5,507 | $368.0M | 0.10% | |
| 146 | ECLECOLAB INC | 2,475 | $365.0M | 0.10% | |
| 147 | ETENERGY TRANSFER LP | 27,419 | $362.0M | 0.10% | |
| 148 | DTEDTE ENERGY CO | 3,239 | $357.0M | 0.10% | |
| 149 | PRFINVESCO EXCHANGE TRADED FD T | 3,396 | $345.0M | 0.09% | |
| 150 | CATCATERPILLAR INC DEL | 2,706 | $344.0M | 0.09% | |
| 151 | ITWILLINOIS TOOL WKS INC | 2,708 | $343.0M | 0.09% | |
| 152 | MMM3M CO | 1,778 | $339.0M | 0.09% | |
| 153 | XLVSELECT SECTOR SPDR TR | 3,923 | $339.0M | 0.09% | |
| 154 | HSICSCHEIN HENRY INC | 4,205 | $330.0M | 0.09% | |
| 155 | ABTABBOTT LABS | 4,558 | $330.0M | 0.09% | |
| 156 | ETVEATON VANCE TX MNG BY WRT OP | 24,492 | $330.0M | 0.09% | |
| 157 | NFLXNETFLIX INC | 1,220 | $327.0M | 0.09% | |
| 158 | HN9HANESBRANDS INC | 25,885 | $324.0M | 0.09% | |
| 159 | BSVVANGUARD BD INDEX FD INC | 4,100 | $322.0M | 0.09% | |
| 160 | CCLCARNIVAL CORP | 6,507 | $321.0M | 0.09% | |
| 161 | NOVEURNATIONAL OILWELL VARCO INC | 12,438 | $320.0M | 0.09% | |
| 162 | ETBEATON VANCE TAX MNGED BUY WR | 23,600 | $317.0M | 0.09% | |
| 163 | NQPNUVEEN PENNSYLVANIA QLT MUN | 25,811 | $315.0M | 0.09% | |
| 164 | CMICUMMINS INC | 2,344 | $313.0M | 0.09% | |
| 165 | IHDGWISDOMTREE TR | 11,249 | $313.0M | 0.09% | |
| 166 | DEDEERE & CO | 2,089 | $312.0M | 0.09% | |
| 167 | VXFVANGUARD INDEX FDS | 3,102 | $310.0M | 0.08% | |
| 168 | RTN1USDRAYTHEON CO | 1,989 | $305.0M | 0.08% | |
| 169 | R6C2ROYAL DUTCH SHELL PLC | 5,090 | $305.0M | 0.08% | |
| 170 | TOTLSSGA ACTIVE ETF TR | 6,407 | $303.0M | 0.08% | |
| 171 | FBTFIRST TR EXCHANGE TRADED FD | 2,406 | $299.0M | 0.08% | |
| 172 | ADMARCHER DANIELS MIDLAND CO | 7,239 | $297.0M | 0.08% | |
| 173 | TDTORONTO DOMINION BK ONT | 5,971 | $297.0M | 0.08% | |
| 174 | AMATAPPLIED MATLS INC | 9,028 | $296.0M | 0.08% | |
| 175 | ACNACCENTURE PLC IRELAND | 2,071 | $292.0M | 0.08% | |
| 176 | OHIOMEGA HEALTHCARE INVS INC | 8,249 | $290.0M | 0.08% | |
| 177 | EEMVISHARES INC | 5,155 | $288.0M | 0.08% | |
| 178 | KMBKIMBERLY CLARK CORP | 2,508 | $286.0M | 0.08% | |
| 179 | VIGVANGUARD GROUP | 2,877 | $282.0M | 0.08% | |
| 180 | CFCF INDS HLDGS INC | 6,399 | $278.0M | 0.08% | |
| 181 | MOALTRIA GROUP INC | 5,630 | $278.0M | 0.08% | |
| 182 | APDAIR PRODS & CHEMS INC | 1,730 | $277.0M | 0.08% | |
| 183 | —EATON VANCE PA MUN BD FD | 24,000 | $274.0M | 0.07% | |
| 184 | HONHONEYWELL INTL INC | 2,053 | $271.0M | 0.07% | |
| 185 | NVSNNOVARTIS A G | 3,151 | $270.0M | 0.07% | |
| 186 | XBISPDR SERIES TRUST | 3,606 | $259.0M | 0.07% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 2,636 | $257.0M | 0.07% | |
| 188 | SPLVINVESCO EXCHNG TRADED FD TR | 5,464 | $255.0M | 0.07% | |
| 189 | BIVVANGUARD BD INDEX FD INC | 3,106 | $253.0M | 0.07% | |
| 190 | HDHOME DEPOT INC | 1,436 | $247.0M | 0.07% | |
| 191 | SOSOUTHERN CO | 5,569 | $245.0M | 0.07% | |
| 192 | AZNASTRAZENECA PLC | 6,435 | $244.0M | 0.07% | |
| 193 | CMCSACOMCAST CORP NEW | 7,169 | $244.0M | 0.07% | |
| 194 | CMECME GROUP INC | 1,293 | $243.0M | 0.07% | |
| 195 | EEMISHARES TR | 6,217 | $243.0M | 0.07% | |
| 196 | IAUUSDISHARES GOLD TRUST | 19,606 | $241.0M | 0.07% | |
| 197 | PEOEXELON CORP | 5,216 | $235.0M | 0.06% | |
| 198 | QCOMQUALCOMM INC | 4,120 | $234.0M | 0.06% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 929 | $231.0M | 0.06% | |
| 200 | NEENEXTERA ENERGY INC | 1,324 | $230.0M | 0.06% |