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 |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 7,779 | $1.7B | 0.20% | |
| 102 | XLVSELECT SECTOR SPDR TR | 11,919 | $1.7B | 0.20% | |
| 103 | SYYSYSCO CORP | 20,957 | $1.6B | 0.20% | |
| 104 | DIVOAMPLIFY ETF TR | 42,725 | $1.6B | 0.19% | |
| 105 | PWRQUANTA SVCS INC | 14,215 | $1.6B | 0.19% | |
| 106 | TOTLSSGA ACTIVE ETF TR | 33,746 | $1.6B | 0.19% | |
| 107 | ENBENBRIDGE INC | 40,138 | $1.6B | 0.19% | |
| 108 | IVVISHARES TR | 3,171 | $1.5B | 0.18% | |
| 109 | FISVFISERV INC | 14,427 | $1.5B | 0.18% | |
| 110 | APDAIR PRODS & CHEMS INC | 4,867 | $1.5B | 0.18% | |
| 111 | MBBISHARES TR | 13,776 | $1.5B | 0.18% | |
| 112 | DEDEERE & CO | 4,304 | $1.5B | 0.18% | |
| 113 | SPTLSPDR SER TR | 34,978 | $1.5B | 0.18% | |
| 114 | 8CWCROWN CASTLE INTL CORP NEW | 7,052 | $1.5B | 0.18% | |
| 115 | ALSALLSTATE CORP | 12,217 | $1.4B | 0.17% | |
| 116 | SMDVPROSHARES TR | 21,413 | $1.4B | 0.17% | |
| 117 | DDDUPONT DE NEMOURS INC | 17,715 | $1.4B | 0.17% | |
| 118 | KLACKLA CORP | 3,308 | $1.4B | 0.17% | |
| 119 | PYPLPAYPAL HLDGS INC | 7,517 | $1.4B | 0.17% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 14,809 | $1.4B | 0.17% | |
| 121 | USMVISHARES TR | 17,274 | $1.4B | 0.17% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 5,538 | $1.4B | 0.16% | |
| 123 | FTSMFIRST TR EXCHANGE-TRADED FD | 22,809 | $1.4B | 0.16% | |
| 124 | ROPROPER TECHNOLOGIES INC | 2,720 | $1.3B | 0.16% | |
| 125 | SBUXSTARBUCKS CORP | 11,416 | $1.3B | 0.16% | |
| 126 | QTECFIRST TR NASDAQ 100 TECH IND | 7,521 | $1.3B | 0.16% | |
| 127 | —INVESCO EXCH TRADED FD TR II | 44,196 | $1.3B | 0.15% | |
| 128 | STZCONSTELLATION BRANDS INC | 5,119 | $1.3B | 0.15% | |
| 129 | XLFISELECT SECTOR SPDR TR | 16,550 | $1.3B | 0.15% | |
| 130 | A4SAMERIPRISE FINL INC | 4,223 | $1.3B | 0.15% | |
| 131 | UGIUGI CORP NEW | 27,656 | $1.3B | 0.15% | |
| 132 | PRUPRUDENTIAL FINL INC | 11,720 | $1.3B | 0.15% | |
| 133 | CSXCSX CORP | 33,630 | $1.3B | 0.15% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 2,216 | $1.3B | 0.15% | |
| 135 | KMBKIMBERLY-CLARK CORP | 8,744 | $1.2B | 0.15% | |
| 136 | FXOFIRST TR EXCHANGE TRADED FD | 26,625 | $1.2B | 0.15% | |
| 137 | DUKDUKE ENERGY CORP NEW | 11,732 | $1.2B | 0.15% | |
| 138 | XLISELECT SECTOR SPDR TR | 11,599 | $1.2B | 0.15% | |
| 139 | VTVVANGUARD INDEX FDS | 8,207 | $1.2B | 0.14% | |
| 140 | TRVTRAVELERS COMPANIES INC | 7,618 | $1.2B | 0.14% | |
| 141 | GILDGILEAD SCIENCES INC | 16,345 | $1.2B | 0.14% | |
| 142 | GISGENERAL MLS INC | 17,162 | $1.2B | 0.14% | |
| 143 | GDGENERAL DYNAMICS CORP | 5,542 | $1.2B | 0.14% | |
| 144 | FDXFEDEX CORP | 4,394 | $1.1B | 0.14% | |
| 145 | SPMDSPDR SER TR | 22,759 | $1.1B | 0.13% | |
| 146 | 7HPHP INC | 29,910 | $1.1B | 0.13% | |
| 147 | MDTMEDTRONIC PLC | 10,819 | $1.1B | 0.13% | |
| 148 | NJRNEW JERSEY RES CORP | 27,263 | $1.1B | 0.13% | |
| 149 | TFCTRUIST FINL CORP | 18,533 | $1.1B | 0.13% | |
| 150 | DRIDARDEN RESTAURANTS INC | 7,195 | $1.1B | 0.13% | |
| 151 | MTBM & T BK CORP | 6,919 | $1.1B | 0.13% | |
| 152 | COPCONOCOPHILLIPS | 14,423 | $1.0B | 0.12% | |
| 153 | BTTBLACKROCK MUN TARGET TERM TR | 40,090 | $1.0B | 0.12% | |
| 154 | HONHONEYWELL INTL INC | 4,986 | $1.0B | 0.12% | |
| 155 | LKQ1LKQ CORP | 17,183 | $1.0B | 0.12% | |
| 156 | DFACDIMENSIONAL ETF TRUST | 35,623 | $1.0B | 0.12% | |
| 157 | ACNACCENTURE PLC IRELAND | 2,485 | $1.0B | 0.12% | |
| 158 | BNDVANGUARD BD INDEX FDS | 12,105 | $1.0B | 0.12% | |
| 159 | LINLINDE PLC | 2,956 | $1.0B | 0.12% | |
| 160 | ATOATMOS ENERGY CORP | 9,708 | $1.0B | 0.12% | |
| 161 | DDOMINION ENERGY INC | 12,879 | $1.0B | 0.12% | |
| 162 | TRVCCITIGROUP INC | 16,537 | $999.0M | 0.12% | |
| 163 | XLYSELECT SECTOR SPDR TR | 4,850 | $992.0M | 0.12% | |
| 164 | PRFINVESCO EXCHANGE TRADED FD T | 5,714 | $981.0M | 0.12% | |
| 165 | MOALTRIA GROUP INC | 20,692 | $980.0M | 0.12% | |
| 166 | ZTSZOETIS INC | 3,960 | $966.0M | 0.12% | |
| 167 | DGROISHARES TR | 17,304 | $962.0M | 0.11% | |
| 168 | GPCGENUINE PARTS CO | 6,828 | $957.0M | 0.11% | |
| 169 | PPGPPG INDS INC | 5,541 | $955.0M | 0.11% | |
| 170 | SLYSPDR SER TR | 9,420 | $936.0M | 0.11% | |
| 171 | JPSTJ P MORGAN EXCHANGE-TRADED F | 18,502 | $934.0M | 0.11% | |
| 172 | DEODIAGEO PLC | 4,152 | $914.0M | 0.11% | |
| 173 | ETNEATON CORP PLC | 5,286 | $914.0M | 0.11% | |
| 174 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,776 | $911.0M | 0.11% | |
| 175 | XLUSELECT SECTOR SPDR TR | 12,688 | $908.0M | 0.11% | |
| 176 | XLFSELECT SECTOR SPDR TR | 23,222 | $907.0M | 0.11% | |
| 177 | CLXCLOROX CO DEL | 5,192 | $906.0M | 0.11% | |
| 178 | CRMSALESFORCE COM INC | 3,564 | $906.0M | 0.11% | |
| 179 | FXHFIRST TR EXCHANGE TRADED FD | 7,245 | $900.0M | 0.11% | |
| 180 | TSNTYSON FOODS INC | 10,268 | $895.0M | 0.11% | |
| 181 | VLOVALERO ENERGY CORP | 11,810 | $887.0M | 0.11% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 5,134 | $882.0M | 0.11% | |
| 183 | METMETLIFE INC | 14,082 | $880.0M | 0.10% | |
| 184 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,303 | $877.0M | 0.10% | |
| 185 | BDXBECTON DICKINSON & CO | 3,424 | $861.0M | 0.10% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 2,929 | $857.0M | 0.10% | |
| 187 | SJIEURSOUTH JERSEY INDS INC | 32,757 | $856.0M | 0.10% | |
| 188 | SHYISHARES TR | 9,991 | $855.0M | 0.10% | |
| 189 | FFORD MTR CO DEL | 40,153 | $834.0M | 0.10% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 1,655 | $831.0M | 0.10% | |
| 191 | MCKMCKESSON CORP | 3,340 | $830.0M | 0.10% | |
| 192 | FDNFIRST TR EXCHANGE-TRADED FD | 3,595 | $813.0M | 0.10% | |
| 193 | VWOVANGUARD INTL EQUITY INDEX F | 16,406 | $811.0M | 0.10% | |
| 194 | FISFIDELITY NATL INFORMATION SV | 7,401 | $808.0M | 0.10% | |
| 195 | VEUVANGUARD INTL EQUITY INDEX F | 12,887 | $790.0M | 0.09% | |
| 196 | VBRVANGUARD INDEX FDS | 4,387 | $785.0M | 0.09% | |
| 197 | IPINTERNATIONAL PAPER CO | 16,692 | $784.0M | 0.09% | |
| 198 | AWRAMER STATES WTR CO | 7,530 | $779.0M | 0.09% | |
| 199 | CTVACORTEVA INC | 16,280 | $770.0M | 0.09% | |
| 200 | ODFLOLD DOMINION FREIGHT LINE IN | 2,133 | $765.0M | 0.09% |