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 |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR | 11,210 | $1.2B | 0.19% | |
| 102 | SBUXSTARBUCKS CORP | 11,320 | $1.2B | 0.19% | |
| 103 | USMVISHARES TR | 17,064 | $1.2B | 0.18% | |
| 104 | XLVSELECT SECTOR SPDR TR | 10,139 | $1.1B | 0.18% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 13,833 | $1.1B | 0.18% | |
| 106 | MTBM & T BK CORP | 8,576 | $1.1B | 0.17% | |
| 107 | AMATAPPLIED MATLS INC | 11,590 | $1.1B | 0.17% | |
| 108 | BTTBLACKROCK MUN TARGET TERM TR | 41,724 | $1.1B | 0.17% | |
| 109 | QTECFIRST TR NASDAQ 100 TECH IND | 7,642 | $1.1B | 0.17% | |
| 110 | TIPISHARES TR | 8,183 | $1.0B | 0.16% | |
| 111 | BNDVANGUARD BD INDEX FDS | 11,780 | $1.0B | 0.16% | |
| 112 | GISGENERAL MLS INC | 17,468 | $1.0B | 0.16% | |
| 113 | PRUPRUDENTIAL FINL INC | 13,050 | $1.0B | 0.16% | |
| 114 | CSXCSX CORP | 11,603 | $1.0B | 0.16% | |
| 115 | PWRQUANTA SVCS INC | 14,023 | $1.0B | 0.16% | |
| 116 | XLFISELECT SECTOR SPDR TR | 14,979 | $1.0B | 0.16% | |
| 117 | STZCONSTELLATION BRANDS INC | 4,558 | $1.0B | 0.16% | |
| 118 | ROPROPER TECHNOLOGIES INC | 2,336 | $998.0M | 0.16% | |
| 119 | TRVTRAVELERS COMPANIES INC | 7,109 | $998.0M | 0.16% | |
| 120 | DUKDUKE ENERGY CORP NEW | 10,637 | $985.0M | 0.16% | |
| 121 | NJRNEW JERSEY RES CORP | 27,691 | $978.0M | 0.15% | |
| 122 | GILDGILEAD SCIENCES INC | 15,405 | $972.0M | 0.15% | |
| 123 | KMBKIMBERLY-CLARK CORP | 6,954 | $947.0M | 0.15% | |
| 124 | LOWLOWES COS INC | 5,883 | $944.0M | 0.15% | |
| 125 | FDXFEDEX CORP | 3,594 | $933.0M | 0.15% | |
| 126 | ATOATMOS ENERGY CORP | 10,193 | $928.0M | 0.15% | |
| 127 | XLISELECT SECTOR SPDR TR | 10,298 | $912.0M | 0.14% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 5,468 | $908.0M | 0.14% | |
| 129 | FXOFIRST TR EXCHANGE TRADED FD | 26,108 | $895.0M | 0.14% | |
| 130 | APDAIR PRODS & CHEMS INC | 3,229 | $889.0M | 0.14% | |
| 131 | SHVISHARES TR | 7,957 | $879.0M | 0.14% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 10,415 | $867.0M | 0.14% | |
| 133 | MOALTRIA GROUP INC | 20,548 | $852.0M | 0.13% | |
| 134 | CLXCLOROX CO DEL | 4,033 | $849.0M | 0.13% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 11,712 | $838.0M | 0.13% | |
| 136 | PPGPPG INDS INC | 5,884 | $832.0M | 0.13% | |
| 137 | FDNFIRST TR EXCHANGE-TRADED FD | 3,898 | $827.0M | 0.13% | |
| 138 | GDGENERAL DYNAMICS CORP | 5,388 | $808.0M | 0.13% | |
| 139 | KLACKLA CORP | 3,092 | $801.0M | 0.13% | |
| 140 | SJIEURSOUTH JERSEY INDS INC | 36,332 | $798.0M | 0.13% | |
| 141 | VTVVANGUARD INDEX FDS | 6,706 | $798.0M | 0.13% | |
| 142 | TFCTRUIST FINL CORP | 16,225 | $793.0M | 0.13% | |
| 143 | A4SAMERIPRISE FINL INC | 4,075 | $792.0M | 0.13% | |
| 144 | FXHFIRST TR EXCHANGE TRADED FD | 7,340 | $791.0M | 0.12% | |
| 145 | ALSALLSTATE CORP | 7,185 | $790.0M | 0.12% | |
| 146 | CRMSALESFORCE COM INC | 3,543 | $788.0M | 0.12% | |
| 147 | TPRTAPESTRY INC | 25,193 | $783.0M | 0.12% | |
| 148 | IPINTERNATIONAL PAPER CO | 15,331 | $772.0M | 0.12% | |
| 149 | DGROISHARES TR | 17,104 | $767.0M | 0.12% | |
| 150 | SHYISHARES TR | 8,861 | $765.0M | 0.12% | |
| 151 | HONHONEYWELL INTL INC | 3,582 | $762.0M | 0.12% | |
| 152 | DRIDARDEN RESTAURANTS INC | 6,226 | $742.0M | 0.12% | |
| 153 | DDOMINION ENERGY INC | 9,973 | $739.0M | 0.12% | |
| 154 | LINLINDE PLC | 2,828 | $728.0M | 0.11% | |
| 155 | VEAVANGUARD TAX-MANAGED INTL FD | 15,291 | $722.0M | 0.11% | |
| 156 | PRFINVESCO EXCHANGE TRADED FD T | 5,210 | $694.0M | 0.11% | |
| 157 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,027 | $684.0M | 0.11% | |
| 158 | UGIUGI CORP NEW | 19,501 | $682.0M | 0.11% | |
| 159 | 7HPHP INC | 27,440 | $675.0M | 0.11% | |
| 160 | ELANELANCO ANIMAL HEALTH INC | 21,928 | $669.0M | 0.11% | |
| 161 | EFADPROSHARES TR | 15,307 | $667.0M | 0.11% | |
| 162 | XIFRNEXTERA ENERGY PARTNERS LP | 8,227 | $666.0M | 0.11% | |
| 163 | SPTLSPDR SER TR | 14,581 | $658.0M | 0.10% | |
| 164 | PSXPHILLIPS 66 | 9,283 | $656.0M | 0.10% | |
| 165 | CTVACORTEVA INC | 16,672 | $656.0M | 0.10% | |
| 166 | DEODIAGEO PLC | 4,014 | $645.0M | 0.10% | |
| 167 | XLYSELECT SECTOR SPDR TR | 3,984 | $641.0M | 0.10% | |
| 168 | VTRSVIATRIS INC | 35,912 | $639.0M | 0.10% | |
| 169 | VEUVANGUARD INTL EQUITY INDEX F | 10,935 | $638.0M | 0.10% | |
| 170 | SPSBSPDR SER TR | 20,232 | $635.0M | 0.10% | |
| 171 | SPBOSPDR SER TR | 17,089 | $619.0M | 0.10% | |
| 172 | AWRAMER STATES WTR CO | 7,615 | $612.0M | 0.10% | |
| 173 | BDXBECTON DICKINSON & CO | 2,369 | $611.0M | 0.10% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 4,287 | $605.0M | 0.10% | |
| 175 | XLFSELECT SECTOR SPDR TR | 20,454 | $603.0M | 0.10% | |
| 176 | TSNTYSON FOODS INC | 9,255 | $596.0M | 0.09% | |
| 177 | CLCOLGATE PALMOLIVE CO | 7,205 | $590.0M | 0.09% | |
| 178 | CMCSACOMCAST CORP NEW | 11,178 | $586.0M | 0.09% | |
| 179 | XBISPDR SER TR | 4,088 | $575.0M | 0.09% | |
| 180 | NQPNUVEEN PENNSYLVANIA QLT MUN | 39,461 | $571.0M | 0.09% | |
| 181 | PPAINVESCO EXCHANGE TRADED FD T | 8,375 | $568.0M | 0.09% | |
| 182 | CBCHUBB LIMITED | 3,637 | $560.0M | 0.09% | |
| 183 | HSYHERSHEY CO | 3,713 | $559.0M | 0.09% | |
| 184 | ZTSZOETIS INC | 3,415 | $557.0M | 0.09% | |
| 185 | MCKMCKESSON CORP | 3,200 | $557.0M | 0.09% | |
| 186 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,485 | $553.0M | 0.09% | |
| 187 | VLOVALERO ENERGY CORP | 9,631 | $552.0M | 0.09% | |
| 188 | WTMFWISDOMTREE TR | 14,813 | $549.0M | 0.09% | |
| 189 | TJXTJX COS INC NEW | 8,216 | $545.0M | 0.09% | |
| 190 | BKBANK NEW YORK MELLON CORP | 12,755 | $541.0M | 0.09% | |
| 191 | HALHALLIBURTON CO | 28,275 | $534.0M | 0.08% | |
| 192 | TIPXSPDR SER TR | 25,471 | $532.0M | 0.08% | |
| 193 | HASHASBRO INC | 5,659 | $529.0M | 0.08% | |
| 194 | ECLECOLAB INC | 2,445 | $529.0M | 0.08% | |
| 195 | GEGENERAL ELECTRIC CO | 48,681 | $526.0M | 0.08% | |
| 196 | EIMEATON VANCE MUN BD FD | 38,676 | $526.0M | 0.08% | |
| 197 | VGSHVANGUARD SCOTTSDALE FDS | 8,377 | $516.0M | 0.08% | |
| 198 | SYKSTRYKER CORPORATION | 2,112 | $512.0M | 0.08% | |
| 199 | MDLZMONDELEZ INTL INC | 8,696 | $504.0M | 0.08% | |
| 200 | ALXNALEXION PHARMACEUTICALS INC | 3,206 | $501.0M | 0.08% |