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 |
|---|---|---|---|---|---|
| 101 | BTTBLACKROCK MUN 2030 TAR TERM | 41,972 | $1.0B | 0.19% | |
| 102 | MBBISHARES TR | 9,116 | $985.0M | 0.18% | |
| 103 | TRVTRAVELERS COMPANIES INC | 7,182 | $984.0M | 0.18% | |
| 104 | KMBKIMBERLY CLARK CORP | 6,957 | $981.0M | 0.18% | |
| 105 | VGTVANGUARD WORLD FDS | 4,003 | $980.0M | 0.18% | |
| 106 | GISGENERAL MLS INC | 18,198 | $977.0M | 0.18% | |
| 107 | TOTLSSGA ACTIVE ETF TR | 19,949 | $977.0M | 0.18% | |
| 108 | DEDEERE & CO | 5,617 | $962.0M | 0.18% | |
| 109 | STZCONSTELLATION BRANDS INC | 5,044 | $960.0M | 0.18% | |
| 110 | BPBP PLC | 25,165 | $954.0M | 0.17% | |
| 111 | TXNTEXAS INSTRS INC | 7,380 | $951.0M | 0.17% | |
| 112 | DOWDOW INC | 18,685 | $950.0M | 0.17% | |
| 113 | QCOMQUALCOMM INC | 10,576 | $941.0M | 0.17% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 2,879 | $935.0M | 0.17% | |
| 115 | NVDANVIDIA CORP | 3,857 | $907.0M | 0.17% | |
| 116 | MDTMEDTRONIC PLC | 7,596 | $887.0M | 0.16% | |
| 117 | XLYSELECT SECTOR SPDR TR | 7,037 | $883.0M | 0.16% | |
| 118 | GDGENERAL DYNAMICS CORP | 4,807 | $880.0M | 0.16% | |
| 119 | ALSALLSTATE CORP | 7,797 | $877.0M | 0.16% | |
| 120 | EFAVISHARES TR | 11,531 | $859.0M | 0.16% | |
| 121 | UGIUGI CORP NEW | 18,877 | $852.0M | 0.16% | |
| 122 | VGSHVANGUARD SCOTTSDALE FDS | 13,910 | $846.0M | 0.15% | |
| 123 | DDOMINION ENERGY INC | 10,039 | $840.0M | 0.15% | |
| 124 | TSNTYSON FOODS INC | 9,219 | $839.0M | 0.15% | |
| 125 | FDTFIRST TR EXCH TRD ALPHA FD I | 15,032 | $836.0M | 0.15% | |
| 126 | HALHALLIBURTON CO | 33,949 | $831.0M | 0.15% | |
| 127 | HASHASBRO INC | 7,825 | $826.0M | 0.15% | |
| 128 | QTECFIRST TR NASDAQ100 TECH INDE | 8,209 | $822.0M | 0.15% | |
| 129 | BNDVANGUARD BD INDEX FD INC | 9,726 | $816.0M | 0.15% | |
| 130 | PPGPPG INDS INC | 6,427 | $813.0M | 0.15% | |
| 131 | TFCTRUIST FINL CORP | 14,455 | $808.0M | 0.15% | |
| 132 | PRUPRUDENTIAL FINL INC | 8,454 | $792.0M | 0.14% | |
| 133 | COPCONOCOPHILLIPS | 12,326 | $788.0M | 0.14% | |
| 134 | SHVISHARES TR | 7,066 | $782.0M | 0.14% | |
| 135 | FXOFIRST TR EXCHANGE TRADED FD | 23,015 | $771.0M | 0.14% | |
| 136 | GILDGILEAD SCIENCES INC | 12,044 | $769.0M | 0.14% | |
| 137 | AMATAPPLIED MATLS INC | 12,531 | $769.0M | 0.14% | |
| 138 | AWRAMERICAN STS WTR CO | 8,490 | $762.0M | 0.14% | |
| 139 | TPRTAPESTRY INC | 28,212 | $761.0M | 0.14% | |
| 140 | SHYISHARES TR | 8,972 | $761.0M | 0.14% | |
| 141 | NJRNEW JERSEY RES | 17,601 | $760.0M | 0.14% | |
| 142 | DDDUPONT DE NEMOURS INC | 12,439 | $759.0M | 0.14% | |
| 143 | XMLVINVESCO EXCHNG TRADED FD TR | 13,649 | $734.0M | 0.13% | |
| 144 | CBCHUBB LIMITED | 4,649 | $724.0M | 0.13% | |
| 145 | MARMARRIOTT INTL INC NEW | 4,750 | $719.0M | 0.13% | |
| 146 | —ALLERGAN PLC | 3,713 | $710.0M | 0.13% | |
| 147 | XLISELECT SECTOR SPDR TR | 8,602 | $701.0M | 0.13% | |
| 148 | A4SAMERIPRISE FINL INC | 4,175 | $695.0M | 0.13% | |
| 149 | LOWLOWES COS INC | 5,798 | $694.0M | 0.13% | |
| 150 | BDXBECTON DICKINSON & CO | 2,429 | $675.0M | 0.12% | |
| 151 | SPLVINVESCO EXCHNG TRADED FD TR | 11,418 | $666.0M | 0.12% | |
| 152 | APDAIR PRODS & CHEMS INC | 2,782 | $663.0M | 0.12% | |
| 153 | DEODIAGEO P L C | 3,907 | $661.0M | 0.12% | |
| 154 | CLXCLOROX CO DEL | 4,174 | $657.0M | 0.12% | |
| 155 | —BLACKROCK MUN 2020 TERM TR | 44,050 | $656.0M | 0.12% | |
| 156 | FXHFIRST TR EXCHANGE TRADED FD | 7,618 | $641.0M | 0.12% | |
| 157 | GEGENERAL ELECTRIC CO | 56,425 | $630.0M | 0.11% | |
| 158 | ROPROPER TECHNOLOGIES INC | 1,769 | $627.0M | 0.11% | |
| 159 | PRFINVESCO EXCHANGE TRADED FD T | 4,830 | $612.0M | 0.11% | |
| 160 | DRIDARDEN RESTAURANTS INC | 5,613 | $612.0M | 0.11% | |
| 161 | XLFSELECT SECTOR SPDR TR | 19,788 | $609.0M | 0.11% | |
| 162 | LKQ1LKQ CORP | 16,693 | $596.0M | 0.11% | |
| 163 | MDLZMONDELEZ INTL INC | 10,813 | $596.0M | 0.11% | |
| 164 | PPAINVESCO EXCHANGE TRADED FD T | 8,614 | $589.0M | 0.11% | |
| 165 | PWRQUANTA SVCS INC | 14,416 | $587.0M | 0.11% | |
| 166 | VFCV F CORP | 6,909 | $586.0M | 0.11% | |
| 167 | BKBANK NEW YORK MELLON CORP | 11,532 | $580.0M | 0.11% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GRP | 9,794 | $578.0M | 0.11% | |
| 169 | SYKSTRYKER CORP | 2,740 | $575.0M | 0.10% | |
| 170 | XLVSELECT SECTOR SPDR TR | 5,616 | $572.0M | 0.10% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 9,494 | $560.0M | 0.10% | |
| 172 | HSYHERSHEY CO | 3,670 | $559.0M | 0.10% | |
| 173 | XLFISELECT SECTOR SPDR TR | 8,858 | $558.0M | 0.10% | |
| 174 | LINLINDE PLC | 2,609 | $549.0M | 0.10% | |
| 175 | CTVACORTEVA INC | 19,190 | $543.0M | 0.10% | |
| 176 | KELKELLOGG CO | 7,765 | $538.0M | 0.10% | |
| 177 | FDNFIRST TR EXCHANGE TRADED FD | 3,848 | $535.0M | 0.10% | |
| 178 | USBUS BANCORP DEL | 9,616 | $533.0M | 0.10% | |
| 179 | VCSHVANGUARD SCOTTSDALE FDS | 6,552 | $531.0M | 0.10% | |
| 180 | PSXPHILLIPS 66 | 5,063 | $521.0M | 0.10% | |
| 181 | ECLECOLAB INC | 2,625 | $507.0M | 0.09% | |
| 182 | BIIBBIOGEN INC | 1,676 | $497.0M | 0.09% | |
| 183 | TJXTJX COS INC NEW | 8,113 | $496.0M | 0.09% | |
| 184 | ZTSZOETIS INC | 3,674 | $494.0M | 0.09% | |
| 185 | HSTHOST HOTELS & RESORTS INC | 26,598 | $493.0M | 0.09% | |
| 186 | CLCOLGATE PALMOLIVE CO | 7,048 | $491.0M | 0.09% | |
| 187 | NWNNORTHWEST NAT HLDG CO | 6,529 | $491.0M | 0.09% | |
| 188 | XLESELECT SECTOR SPDR TR | 8,114 | $487.0M | 0.09% | |
| 189 | ELANELANCO ANIMAL HEALTH INC | 15,724 | $485.0M | 0.09% | |
| 190 | COFCAPITAL ONE FINL CORP | 4,700 | $484.0M | 0.09% | |
| 191 | OXYOCCIDENTAL PETE CORP | 11,332 | $473.0M | 0.09% | |
| 192 | FDXFEDEX CORP | 3,111 | $470.0M | 0.09% | |
| 193 | DTEDTE ENERGY CO | 3,602 | $468.0M | 0.09% | |
| 194 | 7HPHP INC | 22,610 | $465.0M | 0.08% | |
| 195 | MCKMCKESSON CORP | 3,330 | $461.0M | 0.08% | |
| 196 | CNPCENTERPOINT ENERGY INC | 16,974 | $451.0M | 0.08% | |
| 197 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 9,537 | $448.0M | 0.08% | |
| 198 | ADMARCHER DANIELS MIDLAND CO | 9,510 | $441.0M | 0.08% | |
| 199 | VTVVANGUARD INDEX FDS | 3,673 | $440.0M | 0.08% | |
| 200 | ACNACCENTURE PLC IRELAND | 2,088 | $440.0M | 0.08% |