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 | Value |
|---|---|
HRLHORMEL FOODS CORP | $436.0M |
CWTCALIFORNIA WTR SVC GROUP | $434.0M |
SWKSTANLEY BLACK & DECKER INC | $422.0M |
MCXMCCORMICK & CO INC | $416.0M |
HONHONEYWELL INTL INC | $414.0M |
ETBEATON VANCE TAX MNGED BUY | $411.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $406.0M |
ALXNALEXION PHARMACEUTICALS INC | $406.0M |
UNMUNUM GROUP | $402.0M |
ALKALASKA AIR GROUP INC | $401.0M |
IHDGWISDOMTREE TR | $401.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $400.0M |
IJRISHARES TR | $395.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $394.0M |
BAXBAXTER INTL INC | $386.0M |
METMETLIFE INC | $385.0M |
CMCSACOMCAST CORP NEW | $384.0M |
RTN1USDRAYTHEON CO | $383.0M |
ETVEATON VANCE TX MNG BY WRT | $380.0M |
PFFISHARES TR | $369.0M |
VXFVANGUARD INDEX FDS | $366.0M |
SPGIS&P GLOBAL INC | $365.0M |
EIMEATON VANCE MUN BD FD | $361.0M |
VIGVANGUARD GROUP | $358.0M |
TRVCCITIGROUP INC | $358.0M |
NVSNNOVARTIS A G | $358.0M |
LDSFFIRST TR EXCHNG TRADED FD | $355.0M |
ORCLORACLE CORP | $354.0M |
TDTORONTO DOMINION BK ONT | $351.0M |
AZNASTRAZENECA PLC | $338.0M |
EEMVISHARES INC | $338.0M |
XBISPDR SERIES TRUST | $336.0M |
BSVVANGUARD BD INDEX FD INC | $332.0M |
IVVISHARES TR | $331.0M |
PEOEXELON CORP | $325.0M |
—FNCB BANCORP INC | $323.0M |
FBTFIRST TR EXCHANGE TRADED FD | $323.0M |
UNHUNITEDHEALTH GROUP INC | $319.0M |
R6C2ROYAL DUTCH SHELL PLC | $316.0M |
IEFISHARES TR | $316.0M |
XFEBFIRST TR EXCHANGE-TRADED FD | $311.0M |
HN9HANESBRANDS INC | $303.0M |
FFORD MTR CO DEL | $296.0M |
KMXCARMAX INC | $289.0M |
BXBLACKSTONE GROUP INC | $289.0M |
EEMISHARES TR | $286.0M |
CCLCARNIVAL CORP | $285.0M |
OHIOMEGA HEALTHCARE INVS INC | $282.0M |
EPDENTERPRISE PRODS PARTNERS | $279.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS | $273.0M |
MTUMISHARES TR | $273.0M |
PLNTPLANET FITNESS INC | $272.0M |
IAUUSDISHARES GOLD TRUST | $271.0M |
CRMSALESFORCE COM INC | $270.0M |
FQIDIGITAL RLTY TR INC | $266.0M |
VDCVANGUARD WORLD FDS | $264.0M |
YUMYUM BRANDS INC | $259.0M |
FNFFIDELITY NATIONAL FINANCIAL | $252.0M |
DONSPDR DOW JONES INDL AVRG ETF | $250.0M |
ADBEADOBE INC | $249.0M |
EMLPFIRST TR EXCHANGE TRADED FD | $248.0M |
IHIISHARES TR | $247.0M |
FPFFIRST TR EXCH TRD ALPHA FD I | $244.0M |
CSLCARLISLE COS INC | $243.0M |
NOVEURNATIONAL OILWELL VARCO INC | $241.0M |
BKLNINVESCO EXCHNG TRADED FD TR | $241.0M |
RFGINVESCO EXCHANGE TRADED FD T | $240.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $239.0M |
BIPBROOKFIELD INFRAST PARTNERS | $238.0M |
BIVVANGUARD BD INDEX FD INC | $231.0M |
XBMEXBLACKROCK HEALTH SCIENCES | $230.0M |
LMBSFIRST TR EXCHANGE TRADED FD | $228.0M |
QABAFIRST TR NASDAQ ABA CMNTY | $227.0M |
NKENIKE INC | $219.0M |
HSICHENRY SCHEIN INC | $219.0M |
PSAPUBLIC STORAGE | $218.0M |
GPCGENUINE PARTS CO | $217.0M |
CFCF INDS HLDGS INC | $217.0M |
VCITVANGUARD SCOTTSDALE FDS | $217.0M |
RWLINVESCO EXCHNG TRADED FD TR | $213.0M |
ETNEATON CORP PLC | $211.0M |
IPINTL PAPER CO | $210.0M |
WGOWINNEBAGO INDS INC | $210.0M |
ACWVISHARES INC | $209.0M |
HYMBSPDR SERIES TRUST | $207.0M |
GRMNGARMIN LTD | $205.0M |
—PREFERRED APT CMNTYS INC | $204.0M |
CMECME GROUP INC | $204.0M |
SUBISHARES TR | $203.0M |
FASTFASTENAL CO | $203.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC | $201.0M |
EFAISHARES TR | $199.0M |
TWTRUSDTWITTER INC | $191.0M |
DFSEURDISCOVER FINL SVCS | $190.0M |
LYBLYONDELLBASELL INDUSTRIES | $188.0M |
VDEVANGUARD WORLD FDS | $186.0M |
NIONIO INC | $184.0M |
IWFISHARES TR | $181.0M |
AEPAMERICAN ELEC PWR CO INC | $181.0M |
PYPLPAYPAL HLDGS INC | $179.0M |