Jacobi Capital Management LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$633.5B
Holdings
1,340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 210,566 | $78.7B | 12.43% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,070 | $31.6B | 4.98% | |
| 3 | NDQINVESCO QQQ TR | 78,656 | $24.7B | 3.90% | |
| 4 | BILSPDR SER TR | 257,191 | $23.5B | 3.72% | |
| 5 | VTIVANGUARD INDEX FDS | 119,729 | $23.3B | 3.68% | |
| 6 | IWMISHARES TR | 65,361 | $12.8B | 2.02% | |
| 7 | CWISPDR INDEX SHS FDS | 461,958 | $12.8B | 2.02% | |
| 8 | AAPLAPPLE INC | 87,060 | $11.7B | 1.84% | |
| 9 | METAFACEBOOK INC | 40,191 | $11.0B | 1.73% | |
| 10 | SPTMSPDR SER TR | 196,077 | $9.0B | 1.43% | |
| 11 | INTCINTEL CORP | 155,786 | $7.9B | 1.25% | |
| 12 | VOOVANGUARD INDEX FDS | 22,765 | $7.8B | 1.24% | |
| 13 | GQ9SPDR GOLD TR | 43,336 | $7.7B | 1.22% | |
| 14 | JPMJPMORGAN CHASE & CO | 60,133 | $7.7B | 1.21% | |
| 15 | MSFTMICROSOFT CORP | 33,168 | $7.5B | 1.18% | |
| 16 | CVSCVS HEALTH CORP | 105,649 | $7.3B | 1.15% | |
| 17 | SPEMSPDR INDEX SHS FDS | 168,673 | $7.1B | 1.12% | |
| 18 | VVISA INC | 31,322 | $6.8B | 1.08% | |
| 19 | WMTWALMART INC | 42,150 | $6.1B | 0.96% | |
| 20 | SPABSPDR SER TR | 191,053 | $5.9B | 0.93% | |
| 21 | JNJJOHNSON & JOHNSON | 36,363 | $5.9B | 0.93% | |
| 22 | PGPROCTER AND GAMBLE CO | 34,036 | $4.7B | 0.74% | |
| 23 | DISDISNEY WALT CO | 24,006 | $4.3B | 0.68% | |
| 24 | NOBLPROSHARES TR | 53,183 | $4.2B | 0.67% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 70,728 | $4.1B | 0.65% | |
| 26 | PFEPFIZER INC | 97,584 | $3.6B | 0.57% | |
| 27 | HYGISHARES TR | 39,419 | $3.4B | 0.54% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 37,514 | $3.4B | 0.54% | |
| 29 | KOCOCA COLA CO | 60,501 | $3.3B | 0.51% | |
| 30 | MRKMERCK & CO. INC | 39,353 | $3.2B | 0.50% | |
| 31 | DYHTARGET CORP | 17,496 | $3.2B | 0.50% | |
| 32 | LLYLILLY ELI & CO | 15,854 | $3.1B | 0.49% | |
| 33 | AFLAFLAC INC | 68,230 | $3.0B | 0.48% | |
| 34 | ABBVABBVIE INC | 28,086 | $3.0B | 0.48% | |
| 35 | BABOEING CO | 13,745 | $2.9B | 0.46% | |
| 36 | AWCAMERICAN WTR WKS CO INC NEW | 17,657 | $2.8B | 0.44% | |
| 37 | GOOGALPHABET INC | 1,588 | $2.8B | 0.44% | |
| 38 | REGLPROSHARES TR | 43,884 | $2.8B | 0.44% | |
| 39 | TAT&T INC | 94,362 | $2.7B | 0.43% | |
| 40 | CSCOCISCO SYS INC | 60,907 | $2.7B | 0.43% | |
| 41 | MCDMCDONALDS CORP | 12,159 | $2.6B | 0.41% | |
| 42 | CVXCHEVRON CORP NEW | 29,617 | $2.5B | 0.40% | |
| 43 | AMGNAMGEN INC | 10,623 | $2.5B | 0.40% | |
| 44 | WTRGESSENTIAL UTILS INC | 53,036 | $2.4B | 0.38% | |
| 45 | MMM3M CO | 13,441 | $2.4B | 0.37% | |
| 46 | AMZNAMAZON COM INC | 722 | $2.4B | 0.37% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 13,966 | $2.3B | 0.36% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 18,219 | $2.3B | 0.36% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 35,827 | $2.2B | 0.35% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 14,987 | $2.2B | 0.35% | |
| 51 | LEADSIREN ETF TR | 46,995 | $2.2B | 0.35% | |
| 52 | CATCATERPILLAR INC | 11,540 | $2.1B | 0.34% | |
| 53 | NEENEXTERA ENERGY INC | 25,249 | $2.1B | 0.34% | |
| 54 | WMWASTE MGMT INC DEL | 17,930 | $2.1B | 0.32% | |
| 55 | TIFEURTIFFANY & CO NEW | 15,537 | $2.0B | 0.32% | |
| 56 | PEPPEPSICO INC | 14,061 | $2.0B | 0.32% | |
| 57 | NVDANVIDIA CORPORATION | 3,862 | $2.0B | 0.32% | |
| 58 | LMTLOCKHEED MARTIN CORP | 5,839 | $2.0B | 0.31% | |
| 59 | XLESELECT SECTOR SPDR TR | 50,252 | $1.9B | 0.30% | |
| 60 | ABTABBOTT LABS | 16,138 | $1.8B | 0.29% | |
| 61 | HDHOME DEPOT INC | 6,623 | $1.8B | 0.28% | |
| 62 | APTVAPTIV PLC | 13,374 | $1.7B | 0.28% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.7B | 0.27% | |
| 64 | CMICUMMINS INC | 7,045 | $1.7B | 0.26% | |
| 65 | CBUCOMMUNITY BK SYS INC | 26,715 | $1.7B | 0.26% | |
| 66 | MAMASTERCARD INCORPORATED | 4,654 | $1.7B | 0.26% | |
| 67 | AXPAMERICAN EXPRESS CO | 13,700 | $1.7B | 0.26% | |
| 68 | DOWDOW INC | 29,737 | $1.7B | 0.26% | |
| 69 | FTSMFIRST TR EXCHANGE-TRADED FD | 27,175 | $1.6B | 0.26% | |
| 70 | BACBK OF AMERICA CORP | 53,742 | $1.6B | 0.26% | |
| 71 | GOOGLALPHABET INC | 921 | $1.6B | 0.25% | |
| 72 | EMREMERSON ELEC CO | 19,646 | $1.6B | 0.25% | |
| 73 | DHRDANAHER CORPORATION | 7,173 | $1.6B | 0.25% | |
| 74 | MUBISHARES TR | 13,431 | $1.6B | 0.25% | |
| 75 | PPLPPL CORP | 55,730 | $1.6B | 0.25% | |
| 76 | SYYSYSCO CORP | 21,040 | $1.6B | 0.25% | |
| 77 | SOSOUTHERN CO | 25,821 | $1.6B | 0.25% | |
| 78 | GMGENERAL MTRS CO | 33,899 | $1.5B | 0.24% | |
| 79 | XOMEXXON MOBIL CORP | 35,472 | $1.5B | 0.24% | |
| 80 | LQDISHARES TR | 10,983 | $1.5B | 0.24% | |
| 81 | UNPUNION PAC CORP | 7,411 | $1.5B | 0.24% | |
| 82 | FENYFIDELITY COVINGTON TRUST | 148,223 | $1.5B | 0.24% | |
| 83 | ITWILLINOIS TOOL WKS INC | 7,374 | $1.5B | 0.23% | |
| 84 | NSCNORFOLK SOUTHN CORP | 6,145 | $1.5B | 0.23% | |
| 85 | MDTMEDTRONIC PLC | 8,387 | $1.5B | 0.23% | |
| 86 | QCOMQUALCOMM INC | 9,088 | $1.4B | 0.23% | |
| 87 | TSLATESLA INC | 1,999 | $1.4B | 0.22% | |
| 88 | INTUINTUIT | 3,711 | $1.4B | 0.22% | |
| 89 | SMDVPROSHARES TR | 24,131 | $1.4B | 0.22% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 2,904 | $1.4B | 0.22% | |
| 91 | TOTLSSGA ACTIVE ETF TR | 27,307 | $1.3B | 0.21% | |
| 92 | DEDEERE & CO | 4,649 | $1.3B | 0.21% | |
| 93 | ENBENBRIDGE INC | 38,506 | $1.3B | 0.21% | |
| 94 | GLDM1USDWORLD GOLD TR | 68,758 | $1.3B | 0.21% | |
| 95 | TXNTEXAS INSTRS INC | 7,818 | $1.3B | 0.21% | |
| 96 | DDDUPONT DE NEMOURS INC | 16,833 | $1.3B | 0.20% | |
| 97 | VGTVANGUARD WORLD FDS | 3,619 | $1.3B | 0.20% | |
| 98 | —INVESCO EXCH TRADED FD TR II | 46,559 | $1.3B | 0.20% | |
| 99 | FISVFISERV INC | 11,087 | $1.3B | 0.20% | |
| 100 | SLYSPDR SER TR | 15,547 | $1.2B | 0.20% |
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