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
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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