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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $78.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $31.6M |
NDQINVESCO QQQ TR | $24.7M |
BILSPDR SER TR | $23.5M |
VTIVANGUARD INDEX FDS | $23.3M |
IWMISHARES TR | $12.8M |
CWISPDR INDEX SHS FDS | $12.8M |
AAPLAPPLE INC | $11.7M |
METAFACEBOOK INC | $11.0M |
SPTMSPDR SER TR | $9.0M |
INTCINTEL CORP | $7.9M |
VOOVANGUARD INDEX FDS | $7.8M |
GQ9SPDR GOLD TR | $7.7M |
JPMJPMORGAN CHASE & CO | $7.7M |
MSFTMICROSOFT CORP | $7.5M |
CVSCVS HEALTH CORP | $7.3M |
SPEMSPDR INDEX SHS FDS | $7.1M |
VVISA INC | $6.8M |
WMTWALMART INC | $6.1M |
SPABSPDR SER TR | $5.9M |
JNJJOHNSON & JOHNSON | $5.9M |
PGPROCTER AND GAMBLE CO | $4.7M |
DISDISNEY WALT CO | $4.3M |
NOBLPROSHARES TR | $4.2M |
BACVERIZON COMMUNICATIONS INC | $4.1M |
PFEPFIZER INC | $3.6M |
HYGISHARES TR | $3.4M |
SCHXSCHWAB STRATEGIC TR | $3.4M |
KOCOCA COLA CO | $3.3M |
MRKMERCK & CO. INC | $3.2M |
DYHTARGET CORP | $3.2M |
LLYLILLY ELI & CO | $3.1M |
AFLAFLAC INC | $3.0M |
ABBVABBVIE INC | $3.0M |
BABOEING CO | $2.9M |
AWCAMERICAN WTR WKS CO INC NEW | $2.8M |
GOOGALPHABET INC | $2.8M |
REGLPROSHARES TR | $2.8M |
TAT&T INC | $2.7M |
CSCOCISCO SYS INC | $2.7M |
MCDMCDONALDS CORP | $2.6M |
CVXCHEVRON CORP NEW | $2.5M |
AMGNAMGEN INC | $2.5M |
WTRGESSENTIAL UTILS INC | $2.4M |
MMM3M CO | $2.4M |
AMZNAMAZON COM INC | $2.4M |
UPSUNITED PARCEL SERVICE INC | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
BMYBRISTOL-MYERS SQUIBB CO | $2.2M |
LEADSIREN ETF TR | $2.2M |
PNCPNC FINL SVCS GROUP INC | $2.2M |
CATCATERPILLAR INC | $2.1M |
NEENEXTERA ENERGY INC | $2.1M |
WMWASTE MGMT INC DEL | $2.1M |
TIFEURTIFFANY & CO NEW | $2.0M |
PEPPEPSICO INC | $2.0M |
NVDANVIDIA CORPORATION | $2.0M |
LMTLOCKHEED MARTIN CORP | $2.0M |
XLESELECT SECTOR SPDR TR | $1.9M |
ABTABBOTT LABS | $1.8M |
HDHOME DEPOT INC | $1.8M |
APTVAPTIV PLC | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7M |
CMICUMMINS INC | $1.7M |
CBUCOMMUNITY BK SYS INC | $1.7M |
MAMASTERCARD INCORPORATED | $1.7M |
AXPAMERICAN EXPRESS CO | $1.7M |
DOWDOW INC | $1.7M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.6M |
BACBK OF AMERICA CORP | $1.6M |
GOOGLALPHABET INC | $1.6M |
EMREMERSON ELEC CO | $1.6M |
DHRDANAHER CORPORATION | $1.6M |
MUBISHARES TR | $1.6M |
PPLPPL CORP | $1.6M |
SYYSYSCO CORP | $1.6M |
SOSOUTHERN CO | $1.6M |
GMGENERAL MTRS CO | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
LQDISHARES TR | $1.5M |
UNPUNION PAC CORP | $1.5M |
FENYFIDELITY COVINGTON TRUST | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
NSCNORFOLK SOUTHN CORP | $1.5M |
MDTMEDTRONIC PLC | $1.5M |
QCOMQUALCOMM INC | $1.4M |
TSLATESLA INC | $1.4M |
INTUINTUIT | $1.4M |
SMDVPROSHARES TR | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
TOTLSSGA ACTIVE ETF TR | $1.3M |
DEDEERE & CO | $1.3M |
ENBENBRIDGE INC | $1.3M |
GLDM1USDWORLD GOLD TR | $1.3M |
TXNTEXAS INSTRS INC | $1.3M |
DDDUPONT DE NEMOURS INC | $1.3M |
VGTVANGUARD WORLD FDS | $1.3M |
—INVESCO EXCH TRADED FD TR II | $1.3M |
FISVFISERV INC | $1.3M |
SLYSPDR SER TR | $1.2M |
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