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 |
|---|---|
IJRISHARES TR | $760K |
BXBLACKSTONE INC | $747K |
BALLBALL CORP | $744K |
CBCHUBB LIMITED | $739K |
EFADPROSHARES TR | $729K |
BKBANK NEW YORK MELLON CORP | $729K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $729K |
REGNREGENERON PHARMACEUTICALS | $726K |
HSYHERSHEY CO | $719K |
MUMICRON TECHNOLOGY INC | $716K |
TPRTAPESTRY INC | $713K |
XLESELECT SECTOR SPDR TR | $712K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $703K |
USBUS BANCORP DEL | $700K |
SPBOSPDR SER TR | $697K |
XIFRNEXTERA ENERGY PARTNERS LP | $695K |
TJXTJX COS INC NEW | $682K |
KNGFIRST TR EXCHANGE-TRADED FD | $681K |
MINTPIMCO ETF TR | $677K |
PSXPHILLIPS 66 | $668K |
CLCOLGATE PALMOLIVE CO | $655K |
EIMEATON VANCE MUN BD FD | $654K |
ORCLORACLE CORP | $653K |
SPGIS&P GLOBAL INC | $651K |
FNFFIDELITY NATIONAL FINANCIAL | $645K |
COFCAPITAL ONE FINL CORP | $636K |
PEOEXELON CORP | $633K |
ADMARCHER DANIELS MIDLAND CO | $629K |
PPAINVESCO EXCHANGE TRADED FD T | $618K |
SDYSPDR SER TR | $618K |
ECLECOLAB INC | $615K |
ELANELANCO ANIMAL HEALTH INC | $615K |
DFSEURDISCOVER FINL SVCS | $610K |
CMCSACOMCAST CORP NEW | $609K |
MARMARRIOTT INTL INC NEW | $609K |
KSSKOHLS CORP | $605K |
—INVESCO EXCH TRADED FD TR II | $604K |
VTRSVIATRIS INC | $599K |
VXFVANGUARD INDEX FDS | $594K |
XLCSELECT SECTOR SPDR TR | $585K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $583K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $582K |
HDVISHARES TR | $576K |
XFEBFIRST TR EXCH TRADED FD III | $569K |
IWFISHARES TR | $569K |
MDLZMONDELEZ INTL INC | $566K |
BSVVANGUARD BD INDEX FDS | $563K |
AWMSKYWORKS SOLUTIONS INC | $562K |
SPGMSPDR INDEX SHS FDS | $560K |
NOCNORTHROP GRUMMAN CORP | $557K |
VXUSVANGUARD STAR FDS | $553K |
MCXMCCORMICK & CO INC | $552K |
HALHALLIBURTON CO | $547K |
CARRCARRIER GLOBAL CORPORATION | $545K |
WBAWALGREENS BOOTS ALLIANCE INC | $545K |
SPYVSPDR SER TR | $542K |
GEGENERAL ELECTRIC CO | $540K |
BLKCHFBLACKROCK INC | $538K |
KELKELLOGG CO | $535K |
FQIDIGITAL RLTY TR INC | $532K |
ETENERGY TRANSFER L P | $531K |
XLRESELECT SECTOR SPDR TR | $530K |
DTEDTE ENERGY CO | $529K |
ALBALBEMARLE CORP | $528K |
SPIPSPDR SER TR | $525K |
XMLVINVESCO EXCH TRADED FD TR II | $523K |
PSAPUBLIC STORAGE | $521K |
WFCWELLS FARGO CO NEW | $520K |
DONSPDR DOW JONES INDL AVERAGE | $519K |
SPYGSPDR SER TR | $517K |
MRNAMODERNA INC | $510K |
WPCWP CAREY INC | $505K |
ADBEADOBE SYSTEMS INCORPORATED | $504K |
SPIBSPDR SER TR | $502K |
ASMLASML HOLDING N V | $502K |
IHIISHARES TR | $500K |
XYLXYLEM INC | $499K |
DGDOLLAR GEN CORP NEW | $494K |
SYKSTRYKER CORPORATION | $493K |
VOVANGUARD INDEX FDS | $479K |
HSTHOST HOTELS & RESORTS INC | $479K |
EPDENTERPRISE PRODS PARTNERS L | $478K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $477K |
IEFISHARES TR | $476K |
CNPCENTERPOINT ENERGY INC | $473K |
PFFISHARES TR | $473K |
LVLNSPDR SER TR | $469K |
CWTCALIFORNIA WTR SVC GROUP | $465K |
SWKSTANLEY BLACK & DECKER INC | $463K |
HRLHORMEL FOODS CORP | $457K |
XBISPDR SER TR | $450K |
IAU*ISHARES GOLD TR | $447K |
NVSNNOVARTIS AG | $443K |
HASHASBRO INC | $437K |
CMACOMERICA INC | $437K |
FCXFREEPORT-MCMORAN INC | $435K |
BAXBAXTER INTL INC | $434K |
NKENIKE INC | $433K |
TDTORONTO DOMINION BK ONT | $433K |
VFCV F CORP | $432K |