Jacobi Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$839.0M
Holdings
426
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (426 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $110.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $44.1M |
NDQINVESCO QQQ TR | $37.8M |
VTIVANGUARD INDEX FDS | $29.2M |
BILSPDR SER TR | $21.9M |
IWMISHARES TR | $19.3M |
AAPLAPPLE INC | $16.3M |
CWISPDR INDEX SHS FDS | $14.1M |
METAMETA PLATFORMS INC | $13.3M |
MSFTMICROSOFT CORP | $12.2M |
SPTMSPDR SER TR | $12.1M |
VOOVANGUARD INDEX FDS | $10.8M |
GQ9SPDR GOLD TR | $8.8M |
INTCINTEL CORP | $8.1M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $7.8M |
SPABSPDR SER TR | $7.7M |
VVISA INC | $7.5M |
JNJJOHNSON & JOHNSON | $7.1M |
WMTWALMART INC | $6.3M |
PFEPFIZER INC | $6.2M |
NOBLPROSHARES TR | $6.2M |
BMYBRISTOL-MYERS SQUIBB CO | $6.0M |
PGPROCTER AND GAMBLE CO | $5.9M |
JPMJPMORGAN CHASE & CO | $5.7M |
NVDANVIDIA CORPORATION | $5.7M |
BACVERIZON COMMUNICATIONS INC | $4.9M |
GOOGALPHABET INC | $4.7M |
CSCOCISCO SYS INC | $4.6M |
ABBVABBVIE INC | $4.5M |
LLYLILLY ELI & CO | $4.4M |
MRKMERCK & CO INC | $4.4M |
DYHTARGET CORP | $4.3M |
CVXCHEVRON CORP NEW | $4.1M |
KOCOCA COLA CO | $4.0M |
AFLAFLAC INC | $3.8M |
DISDISNEY WALT CO | $3.7M |
SCHXSCHWAB STRATEGIC TR | $3.6M |
REGLPROSHARES TR | $3.4M |
CVSCVS HEALTH CORP | $3.3M |
DRSKETF SER SOLUTIONS | $3.3M |
AWCAMERICAN WTR WKS CO INC NEW | $3.2M |
HYGISHARES TR | $3.2M |
MCDMCDONALDS CORP | $3.2M |
PNCPNC FINL SVCS GROUP INC | $3.1M |
IBMINTERNATIONAL BUSINESS MACHS | $3.1M |
AMZNAMAZON COM INC | $3.1M |
LEADSIREN ETF TR | $3.1M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
AMGNAMGEN INC | $2.9M |
LMTLOCKHEED MARTIN CORP | $2.9M |
WMWASTE MGMT INC DEL | $2.8M |
GOOGLALPHABET INC | $2.8M |
WTRGESSENTIAL UTILS INC | $2.8M |
BABOEING CO | $2.7M |
DHRDANAHER CORPORATION | $2.7M |
PEPPEPSICO INC | $2.7M |
HDHOME DEPOT INC | $2.6M |
PPLPPL CORP | $2.6M |
NEENEXTERA ENERGY INC | $2.6M |
XOMEXXON MOBIL CORP | $2.6M |
BACBK OF AMERICA CORP | $2.6M |
MMM3M CO | $2.5M |
ABTABBOTT LABS | $2.5M |
RSPINVESCO EXCHANGE TRADED FD T | $2.4M |
TIPISHARES TR | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.4M |
TXNTEXAS INSTRS INC | $2.4M |
INTUINTUIT | $2.3M |
CBUCOMMUNITY BK SYS INC | $2.3M |
CATCATERPILLAR INC | $2.3M |
IJHISHARES TR | $2.3M |
GLDM1USDWORLD GOLD TR | $2.3M |
APTVAPTIV PLC | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.3M |
QCOMQUALCOMM INC | $2.2M |
GMGENERAL MTRS CO | $2.2M |
LOWLOWES COS INC | $2.2M |
FDBCFIDELITY D & D BANCORP INC | $2.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.1M |
EMREMERSON ELEC CO | $2.1M |
VGTVANGUARD WORLD FDS | $2.0M |
TSLATESLA INC | $2.0M |
MAMASTERCARD INCORPORATED | $2.0M |
FENYFIDELITY COVINGTON TRUST | $2.0M |
VCSHVANGUARD SCOTTSDALE FDS | $2.0M |
SOSOUTHERN CO | $2.0M |
UNPUNION PAC CORP | $1.9M |
TAT&T INC | $1.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.9M |
NSCNORFOLK SOUTHN CORP | $1.9M |
SPSBSPDR SER TR | $1.9M |
DOWDOW INC | $1.9M |
AXPAMERICAN EXPRESS CO | $1.9M |
MUBISHARES TR | $1.8M |
SHVISHARES TR | $1.8M |
GBILGOLDMAN SACHS ETF TR | $1.8M |
ITWILLINOIS TOOL WKS INC | $1.8M |
AMATAPPLIED MATLS INC | $1.8M |
LQDISHARES TR | $1.7M |
VYMVANGUARD WHITEHALL FDS | $1.7M |
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