Jacobi Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$839.0B
Holdings
426
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 232,984 | $110.7B | 13.19% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,398 | $44.1B | 5.25% | |
| 3 | NDQINVESCO QQQ TR | 95,106 | $37.8B | 4.51% | |
| 4 | VTIVANGUARD INDEX FDS | 120,893 | $29.2B | 3.48% | |
| 5 | BILSPDR SER TR | 239,495 | $21.9B | 2.61% | |
| 6 | IWMISHARES TR | 86,851 | $19.3B | 2.30% | |
| 7 | AAPLAPPLE INC | 91,550 | $16.3B | 1.94% | |
| 8 | CWISPDR INDEX SHS FDS | 481,611 | $14.1B | 1.68% | |
| 9 | METAMETA PLATFORMS INC | 39,510 | $13.3B | 1.58% | |
| 10 | MSFTMICROSOFT CORP | 36,132 | $12.2B | 1.45% | |
| 11 | SPTMSPDR SER TR | 206,583 | $12.1B | 1.44% | |
| 12 | VOOVANGUARD INDEX FDS | 24,666 | $10.8B | 1.28% | |
| 13 | GQ9SPDR GOLD TR | 51,200 | $8.8B | 1.04% | |
| 14 | INTCINTEL CORP | 156,461 | $8.1B | 0.96% | |
| 15 | PDBCINVESCO ACTIVLY MANGD ETC FD | 555,536 | $7.8B | 0.93% | |
| 16 | SPABSPDR SER TR | 261,279 | $7.7B | 0.92% | |
| 17 | VVISA INC | 34,602 | $7.5B | 0.89% | |
| 18 | JNJJOHNSON & JOHNSON | 41,246 | $7.1B | 0.84% | |
| 19 | WMTWALMART INC | 43,483 | $6.3B | 0.75% | |
| 20 | PFEPFIZER INC | 105,622 | $6.2B | 0.74% | |
| 21 | NOBLPROSHARES TR | 62,826 | $6.2B | 0.74% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 95,921 | $6.0B | 0.71% | |
| 23 | PGPROCTER AND GAMBLE CO | 36,069 | $5.9B | 0.70% | |
| 24 | JPMJPMORGAN CHASE & CO | 36,202 | $5.7B | 0.68% | |
| 25 | NVDANVIDIA CORPORATION | 19,280 | $5.7B | 0.68% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 95,151 | $4.9B | 0.59% | |
| 27 | GOOGALPHABET INC | 1,612 | $4.7B | 0.56% | |
| 28 | CSCOCISCO SYS INC | 72,396 | $4.6B | 0.55% | |
| 29 | ABBVABBVIE INC | 33,589 | $4.5B | 0.54% | |
| 30 | LLYLILLY ELI & CO | 16,093 | $4.4B | 0.53% | |
| 31 | MRKMERCK & CO INC | 56,879 | $4.4B | 0.52% | |
| 32 | DYHTARGET CORP | 18,471 | $4.3B | 0.51% | |
| 33 | CVXCHEVRON CORP NEW | 34,600 | $4.1B | 0.48% | |
| 34 | KOCOCA COLA CO | 67,386 | $4.0B | 0.48% | |
| 35 | AFLAFLAC INC | 65,271 | $3.8B | 0.45% | |
| 36 | DISDISNEY WALT CO | 24,080 | $3.7B | 0.44% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 32,037 | $3.6B | 0.43% | |
| 38 | REGLPROSHARES TR | 46,496 | $3.4B | 0.41% | |
| 39 | CVSCVS HEALTH CORP | 32,223 | $3.3B | 0.40% | |
| 40 | DRSKETF SER SOLUTIONS | 114,010 | $3.3B | 0.39% | |
| 41 | AWCAMERICAN WTR WKS CO INC NEW | 17,153 | $3.2B | 0.39% | |
| 42 | HYGISHARES TR | 37,082 | $3.2B | 0.38% | |
| 43 | MCDMCDONALDS CORP | 12,036 | $3.2B | 0.38% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 15,502 | $3.1B | 0.37% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 23,085 | $3.1B | 0.37% | |
| 46 | AMZNAMAZON COM INC | 923 | $3.1B | 0.37% | |
| 47 | LEADSIREN ETF TR | 50,968 | $3.1B | 0.37% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 14,091 | $3.0B | 0.36% | |
| 49 | AMGNAMGEN INC | 12,841 | $2.9B | 0.34% | |
| 50 | LMTLOCKHEED MARTIN CORP | 8,035 | $2.9B | 0.34% | |
| 51 | WMWASTE MGMT INC DEL | 16,834 | $2.8B | 0.33% | |
| 52 | GOOGLALPHABET INC | 965 | $2.8B | 0.33% | |
| 53 | WTRGESSENTIAL UTILS INC | 51,639 | $2.8B | 0.33% | |
| 54 | BABOEING CO | 13,641 | $2.7B | 0.33% | |
| 55 | DHRDANAHER CORPORATION | 8,278 | $2.7B | 0.32% | |
| 56 | PEPPEPSICO INC | 15,615 | $2.7B | 0.32% | |
| 57 | HDHOME DEPOT INC | 6,353 | $2.6B | 0.31% | |
| 58 | PPLPPL CORP | 87,693 | $2.6B | 0.31% | |
| 59 | NEENEXTERA ENERGY INC | 28,040 | $2.6B | 0.31% | |
| 60 | XOMEXXON MOBIL CORP | 41,785 | $2.6B | 0.30% | |
| 61 | BACBK OF AMERICA CORP | 57,328 | $2.6B | 0.30% | |
| 62 | MMM3M CO | 14,225 | $2.5B | 0.30% | |
| 63 | ABTABBOTT LABS | 17,640 | $2.5B | 0.30% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 14,965 | $2.4B | 0.29% | |
| 65 | TIPISHARES TR | 18,672 | $2.4B | 0.29% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 3,615 | $2.4B | 0.29% | |
| 67 | TXNTEXAS INSTRS INC | 12,681 | $2.4B | 0.28% | |
| 68 | INTUINTUIT | 3,614 | $2.3B | 0.28% | |
| 69 | CBUCOMMUNITY BK SYS INC | 30,921 | $2.3B | 0.27% | |
| 70 | CATCATERPILLAR INC | 11,082 | $2.3B | 0.27% | |
| 71 | IJHISHARES TR | 8,057 | $2.3B | 0.27% | |
| 72 | GLDM1USDWORLD GOLD TR | 124,874 | $2.3B | 0.27% | |
| 73 | APTVAPTIV PLC | 13,685 | $2.3B | 0.27% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3B | 0.27% | |
| 75 | QCOMQUALCOMM INC | 12,259 | $2.2B | 0.27% | |
| 76 | GMGENERAL MTRS CO | 37,403 | $2.2B | 0.26% | |
| 77 | LOWLOWES COS INC | 8,399 | $2.2B | 0.26% | |
| 78 | FDBCFIDELITY D & D BANCORP INC | 36,390 | $2.1B | 0.26% | |
| 79 | VEAVANGUARD TAX-MANAGED INTL FD | 41,366 | $2.1B | 0.25% | |
| 80 | EMREMERSON ELEC CO | 22,355 | $2.1B | 0.25% | |
| 81 | VGTVANGUARD WORLD FDS | 4,380 | $2.0B | 0.24% | |
| 82 | TSLATESLA INC | 1,890 | $2.0B | 0.24% | |
| 83 | MAMASTERCARD INCORPORATED | 5,555 | $2.0B | 0.24% | |
| 84 | FENYFIDELITY COVINGTON TRUST | 130,956 | $2.0B | 0.24% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 24,278 | $2.0B | 0.24% | |
| 86 | SOSOUTHERN CO | 28,636 | $2.0B | 0.23% | |
| 87 | UNPUNION PAC CORP | 7,675 | $1.9B | 0.23% | |
| 88 | TAT&T INC | 78,102 | $1.9B | 0.23% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 22,146 | $1.9B | 0.23% | |
| 90 | NSCNORFOLK SOUTHN CORP | 6,389 | $1.9B | 0.23% | |
| 91 | SPSBSPDR SER TR | 60,405 | $1.9B | 0.22% | |
| 92 | DOWDOW INC | 32,718 | $1.9B | 0.22% | |
| 93 | AXPAMERICAN EXPRESS CO | 11,331 | $1.9B | 0.22% | |
| 94 | MUBISHARES TR | 15,876 | $1.8B | 0.22% | |
| 95 | SHVISHARES TR | 16,716 | $1.8B | 0.22% | |
| 96 | GBILGOLDMAN SACHS ETF TR | 18,268 | $1.8B | 0.22% | |
| 97 | ITWILLINOIS TOOL WKS INC | 7,342 | $1.8B | 0.22% | |
| 98 | AMATAPPLIED MATLS INC | 11,411 | $1.8B | 0.21% | |
| 99 | LQDISHARES TR | 13,026 | $1.7B | 0.21% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 15,248 | $1.7B | 0.20% |
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