Jacobi Capital Management LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$548.2B
Holdings
1,111
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 195,072 | $62.8B | 11.45% | |
| 2 | BILSPDR SERIES TRUST | 286,192 | $26.2B | 4.77% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,191 | $23.8B | 4.35% | |
| 4 | VTIVANGUARD INDEX FDS | 130,803 | $21.4B | 3.90% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 279,336 | $15.0B | 2.74% | |
| 6 | NDQINVESCO QQQ TR | 70,099 | $14.9B | 2.72% | |
| 7 | INTCINTEL CORP | 180,281 | $11.0B | 2.01% | |
| 8 | IWMISHARES TR | 55,741 | $9.2B | 1.68% | |
| 9 | METAFACEBOOK INC | 43,565 | $8.9B | 1.63% | |
| 10 | CVSCVS HEALTH CORP | 119,067 | $8.8B | 1.61% | |
| 11 | GQ9SPDR GOLD TRUST | 54,424 | $7.8B | 1.42% | |
| 12 | VOOVANGUARD INDEX FDS | 24,481 | $7.2B | 1.32% | |
| 13 | AAPLAPPLE INC | 23,526 | $7.0B | 1.27% | |
| 14 | IYRISHARES TR | 72,866 | $6.8B | 1.24% | |
| 15 | MSFTMICROSOFT CORP | 35,656 | $5.7B | 1.04% | |
| 16 | WMTWALMART INC | 43,410 | $5.2B | 0.94% | |
| 17 | JNJJOHNSON & JOHNSON | 34,552 | $5.1B | 0.92% | |
| 18 | ITOTISHARES TR | 68,047 | $4.9B | 0.90% | |
| 19 | BABOEING CO | 14,858 | $4.8B | 0.88% | |
| 20 | JPMJPMORGAN CHASE & CO | 32,912 | $4.6B | 0.83% | |
| 21 | HYGISHARES TR | 51,044 | $4.5B | 0.82% | |
| 22 | PGPROCTER & GAMBLE CO | 35,069 | $4.4B | 0.80% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 71,633 | $4.4B | 0.80% | |
| 24 | PFEPFIZER INC | 103,812 | $4.1B | 0.74% | |
| 25 | AFLAFLAC INC | 70,420 | $3.7B | 0.68% | |
| 26 | KOCOCA COLA CO | 64,404 | $3.6B | 0.65% | |
| 27 | NOBLPROSHARES TR | 46,637 | $3.5B | 0.64% | |
| 28 | MRKMERCK & CO INC | 37,833 | $3.4B | 0.61% | |
| 29 | AGGISHARES TR | 28,778 | $3.2B | 0.59% | |
| 30 | DISDISNEY WALT CO | 22,150 | $3.2B | 0.58% | |
| 31 | TAT&T INC | 81,104 | $3.1B | 0.57% | |
| 32 | XOMEXXON MOBIL CORP | 43,562 | $3.0B | 0.55% | |
| 33 | FENYFIDELITY COVINGTON TR | 184,746 | $3.0B | 0.54% | |
| 34 | CVXCHEVRON CORP NEW | 24,816 | $2.9B | 0.53% | |
| 35 | PEPPEPSICO INC | 20,925 | $2.9B | 0.53% | |
| 36 | —AQUA AMERICA INC | 52,687 | $2.7B | 0.49% | |
| 37 | CSCOCISCO SYS INC | 55,170 | $2.7B | 0.49% | |
| 38 | AWCAMERICAN WTR WKS CO INC NEW | 19,103 | $2.6B | 0.47% | |
| 39 | MCDMCDONALDS CORP | 12,687 | $2.5B | 0.46% | |
| 40 | AMGNAMGEN INC | 10,688 | $2.5B | 0.46% | |
| 41 | LMTLOCKHEED MARTIN CORP | 5,996 | $2.5B | 0.46% | |
| 42 | LLYLILLY ELI & CO | 18,498 | $2.5B | 0.46% | |
| 43 | DYHTARGET CORP | 19,701 | $2.4B | 0.44% | |
| 44 | VVISA INC | 12,762 | $2.4B | 0.44% | |
| 45 | ABBVABBVIE INC | 27,940 | $2.4B | 0.44% | |
| 46 | MMM3M CO | 13,500 | $2.4B | 0.44% | |
| 47 | CBUCOMMUNITY BK SYS INC | 33,156 | $2.4B | 0.43% | |
| 48 | WMWASTE MGMT INC DEL | 19,523 | $2.3B | 0.43% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 16,827 | $2.3B | 0.42% | |
| 50 | GOOGALPHABET INC | 1,692 | $2.3B | 0.41% | |
| 51 | ENBENBRIDGE INC | 54,268 | $2.2B | 0.40% | |
| 52 | REGLPROSHARES TR | 36,095 | $2.2B | 0.40% | |
| 53 | TIFEURTIFFANY & CO NEW | 15,535 | $2.1B | 0.38% | |
| 54 | FTSLFIRST TR EXCHANGE TRADED FD | 42,939 | $2.1B | 0.38% | |
| 55 | NEENEXTERA ENERGY INC | 7,859 | $2.0B | 0.37% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 31,914 | $2.0B | 0.37% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 12,874 | $2.0B | 0.37% | |
| 58 | AXPAMERICAN EXPRESS CO | 15,439 | $1.9B | 0.35% | |
| 59 | PPLPPL CORP | 53,484 | $1.9B | 0.35% | |
| 60 | MAMASTERCARD INC | 6,225 | $1.9B | 0.34% | |
| 61 | CATCATERPILLAR INC DEL | 12,765 | $1.8B | 0.34% | |
| 62 | SOSOUTHERN CO | 26,742 | $1.8B | 0.33% | |
| 63 | SYYSYSCO CORP | 21,378 | $1.8B | 0.32% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.7B | 0.31% | |
| 65 | APTVAPTIV PLC | 17,525 | $1.7B | 0.30% | |
| 66 | BACBANK AMER CORP | 46,777 | $1.6B | 0.30% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 19,201 | $1.6B | 0.30% | |
| 68 | WFCWELLS FARGO CO NEW | 30,791 | $1.6B | 0.29% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 10,560 | $1.6B | 0.29% | |
| 70 | UNPUNION PACIFIC CORP | 8,610 | $1.6B | 0.29% | |
| 71 | EMREMERSON ELEC CO | 19,978 | $1.5B | 0.28% | |
| 72 | —REALITY SHS ETF TR | 39,006 | $1.5B | 0.28% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 12,928 | $1.5B | 0.28% | |
| 74 | ABTABBOTT LABS | 16,686 | $1.5B | 0.27% | |
| 75 | ITWILLINOIS TOOL WKS INC | 8,341 | $1.5B | 0.27% | |
| 76 | HDHOME DEPOT INC | 6,575 | $1.5B | 0.27% | |
| 77 | CMICUMMINS INC | 8,184 | $1.4B | 0.26% | |
| 78 | LQDISHARES TR | 10,812 | $1.4B | 0.25% | |
| 79 | GMGENERAL MTRS CO | 38,783 | $1.4B | 0.25% | |
| 80 | DHRDANAHER CORPORATION | 8,876 | $1.4B | 0.25% | |
| 81 | FISVFISERV INC | 11,672 | $1.4B | 0.25% | |
| 82 | SMDVPROSHARES TR | 21,586 | $1.3B | 0.24% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 6,363 | $1.3B | 0.24% | |
| 84 | MUBISHARES TR | 11,429 | $1.3B | 0.24% | |
| 85 | FTSMFIRST TR EXCHANGE TRADED FD | 21,291 | $1.3B | 0.23% | |
| 86 | MTBM & T BK CORP | 7,335 | $1.2B | 0.23% | |
| 87 | DUKDUKE ENERGY CORP NEW | 12,994 | $1.2B | 0.22% | |
| 88 | ETENERGY TRANSFER LP | 95,778 | $1.2B | 0.22% | |
| 89 | USMVISHARES TR | 18,622 | $1.2B | 0.22% | |
| 90 | CSXCSX CORP | 15,803 | $1.2B | 0.22% | |
| 91 | ATOATMOS ENERGY CORP | 9,832 | $1.2B | 0.21% | |
| 92 | INTUINTUIT | 4,383 | $1.1B | 0.21% | |
| 93 | SJIEURSOUTH JERSEY INDS INC | 32,632 | $1.1B | 0.21% | |
| 94 | MOALTRIA GROUP INC | 22,672 | $1.1B | 0.21% | |
| 95 | TIPISHARES TR | 9,341 | $1.1B | 0.20% | |
| 96 | VLOVALERO ENERGY CORP NEW | 11,820 | $1.1B | 0.20% | |
| 97 | SBUXSTARBUCKS CORP | 12,061 | $1.1B | 0.20% | |
| 98 | GOOGLALPHABET INC | 800 | $1.1B | 0.20% | |
| 99 | ADPAUTOMATIC DATA PROCESSING | 5,906 | $1.0B | 0.19% | |
| 100 | AMZNAMAZON COM INC | 556 | $1.0B | 0.19% |
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