Jacobi Capital Management LLC Q1 2017 Filing
Filed May 26, 2017
Portfolio Value
$195.4B
Holdings
728
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPDR SERIES TRUST | 558,244 | $25.5B | 13.06% | |
| 2 | VTIVANGUARD INDEX FDS | 129,868 | $15.7B | 8.02% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 228,501 | $10.9B | 5.57% | |
| 4 | NKENIKE INC | 149,660 | $8.2B | 4.21% | |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 97,753 | $7.9B | 4.06% | |
| 6 | EEMISHARES TR | 148,375 | $5.9B | 3.00% | |
| 7 | GQ9SPDR GOLD TRUST | 43,142 | $5.2B | 2.64% | |
| 8 | IYRISHARES TR | 64,785 | $5.1B | 2.60% | |
| 9 | HYGISHARES TR | 57,043 | $5.0B | 2.55% | |
| 10 | INTCINTEL CORP | 129,789 | $4.7B | 2.41% | |
| 11 | FENYFIDELITY | 237,991 | $4.7B | 2.39% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 65,952 | $4.0B | 2.05% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,113 | $3.8B | 1.96% | |
| 14 | AAPLAPPLE INC | 22,176 | $3.2B | 1.63% | |
| 15 | AFLAFLAC INC | 40,411 | $2.9B | 1.49% | |
| 16 | WMTWAL-MART STORES INC | 40,243 | $2.9B | 1.48% | |
| 17 | IBBISHARES TR | 9,615 | $2.8B | 1.41% | |
| 18 | HALHALLIBURTON CO | 44,601 | $2.2B | 1.14% | |
| 19 | KOCOCA COLA CO | 49,128 | $2.1B | 1.07% | |
| 20 | MTBM & T BK CORP | 13,047 | $2.0B | 1.02% | |
| 21 | GEGENERAL ELECTRIC CO | 63,066 | $1.9B | 0.97% | |
| 22 | BABOEING CO | 10,599 | $1.9B | 0.96% | |
| 23 | PGPROCTER AND GAMBLE CO | 19,094 | $1.7B | 0.88% | |
| 24 | JNJJOHNSON & JOHNSON | 12,927 | $1.6B | 0.83% | |
| 25 | CBUCOMMUNITY BK SYS INC | 28,833 | $1.5B | 0.78% | |
| 26 | TIFEURTIFFANY & CO NEW | 15,715 | $1.5B | 0.75% | |
| 27 | —COACH INC | 35,072 | $1.4B | 0.71% | |
| 28 | MUBISHARES TR | 12,265 | $1.3B | 0.68% | |
| 29 | XLESELECT SECTOR SPDR TR | 18,955 | $1.3B | 0.68% | |
| 30 | ETENERGY TRANSFER EQUITY L P | 68,584 | $1.3B | 0.67% | |
| 31 | MSFTMICROSOFT CORP | 19,641 | $1.3B | 0.66% | |
| 32 | PFEPFIZER INC | 36,926 | $1.3B | 0.65% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.2B | 0.64% | |
| 34 | AXPAMERICAN EXPRESS CO | 15,784 | $1.2B | 0.63% | |
| 35 | —PIMCO ETF TR | 22,762 | $1.2B | 0.59% | |
| 36 | MCDMCDONALDS CORP | 8,610 | $1.1B | 0.57% | |
| 37 | PPLPPL CORP | 27,899 | $1.0B | 0.54% | |
| 38 | DISDISNEY WALT CO | 8,236 | $931.0M | 0.48% | |
| 39 | GMGENERAL MTRS CO | 27,146 | $923.0M | 0.47% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 18,667 | $915.0M | 0.47% | |
| 41 | —BLACKROCK MUNI 2018 TERM TR | 60,141 | $905.0M | 0.46% | |
| 42 | XOMEXXON MOBIL CORP | 10,497 | $866.0M | 0.44% | |
| 43 | METAFACEBOOK INC | 6,076 | $862.0M | 0.44% | |
| 44 | JPMJPMORGAN CHASE & CO | 9,801 | $845.0M | 0.43% | |
| 45 | WFCWELLS FARGO & CO NEW | 13,896 | $764.0M | 0.39% | |
| 46 | SPYSPDR S&P 500 ETF TR | 3,236 | $760.0M | 0.39% | |
| 47 | VVISA INC | 8,360 | $744.0M | 0.38% | |
| 48 | —BLACKROCK MUN 2020 TERM TR | 43,210 | $685.0M | 0.35% | |
| 49 | BSVVANGUARD BD INDEX FD INC | 8,538 | $681.0M | 0.35% | |
| 50 | UGIUGI CORP NEW | 13,513 | $675.0M | 0.35% | |
| 51 | BKBANK NEW YORK MELLON CORP | 13,652 | $642.0M | 0.33% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 3,646 | $630.0M | 0.32% | |
| 53 | INTUINTUIT | 5,350 | $624.0M | 0.32% | |
| 54 | TAT&T INC | 14,940 | $620.0M | 0.32% | |
| 55 | MARMARRIOTT INTL INC NEW | 6,223 | $572.0M | 0.29% | |
| 56 | CVSCVS HEALTH CORP | 7,054 | $543.0M | 0.28% | |
| 57 | BTTBLACKROCK MUN 2030 TAR TERM | 19,658 | $446.0M | 0.23% | |
| 58 | CVXCHEVRON CORP NEW | 3,988 | $433.0M | 0.22% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 5,346 | $426.0M | 0.22% | |
| 60 | BIIBBIOGEN INC | 1,559 | $422.0M | 0.22% | |
| 61 | GOOGALPHABET INC | 491 | $408.0M | 0.21% | |
| 62 | LQDISHARES TR | 3,444 | $406.0M | 0.21% | |
| 63 | TXNTEXAS INSTRS INC | 4,941 | $396.0M | 0.20% | |
| 64 | —POWERSHARES QQQ TRUST | 2,809 | $371.0M | 0.19% | |
| 65 | HRLHORMEL FOODS CORP | 10,300 | $355.0M | 0.18% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 6,645 | $353.0M | 0.18% | |
| 67 | HONHONEYWELL INTL INC | 2,784 | $344.0M | 0.18% | |
| 68 | AMZNAMAZON COM INC | 363 | $330.0M | 0.17% | |
| 69 | —DU PONT E I DE NEMOURS & CO | 4,048 | $326.0M | 0.17% | |
| 70 | DHRDANAHER CORP DEL | 3,673 | $315.0M | 0.16% | |
| 71 | CELGCELGENE CORP | 2,464 | $306.0M | 0.16% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 2,691 | $305.0M | 0.16% | |
| 73 | BNDVANGUARD BD INDEX FD INC | 3,619 | $294.0M | 0.15% | |
| 74 | HN9HANESBRANDS INC | 14,135 | $288.0M | 0.15% | |
| 75 | MRKMERCK & CO INC | 4,239 | $269.0M | 0.14% | |
| 76 | CSCOCISCO SYS INC | 8,105 | $267.0M | 0.14% | |
| 77 | VGTVANGUARD WORLD FDS | 1,949 | $263.0M | 0.13% | |
| 78 | WPPWPP PLC NEW | 2,400 | $259.0M | 0.13% | |
| 79 | PEPPEPSICO INC | 2,309 | $259.0M | 0.13% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 5,595 | $253.0M | 0.13% | |
| 81 | RDS/AROYAL DUTCH SHELL PLC | 4,812 | $253.0M | 0.13% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 2,069 | $245.0M | 0.13% | |
| 83 | DEDEERE & CO | 2,204 | $241.0M | 0.12% | |
| 84 | EMREMERSON ELEC CO | 4,022 | $240.0M | 0.12% | |
| 85 | PFFISHARES TR | 6,088 | $235.0M | 0.12% | |
| 86 | NVSNNOVARTIS A G | 3,185 | $235.0M | 0.12% | |
| 87 | XLISELECT SECTOR SPDR TR | 3,489 | $226.0M | 0.12% | |
| 88 | IAUUSDISHARES GOLD TRUST | 18,682 | $226.0M | 0.12% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,853 | $225.0M | 0.12% | |
| 90 | CMCSACOMCAST CORP NEW | 5,963 | $223.0M | 0.11% | |
| 91 | SUSUNCOR ENERGY INC NEW | 7,214 | $223.0M | 0.11% | |
| 92 | —AETNA INC NEW | 1,747 | $222.0M | 0.11% | |
| 93 | NFLXNETFLIX INC | 1,518 | $218.0M | 0.11% | |
| 94 | MDLZMONDELEZ INTL INC | 4,861 | $214.0M | 0.11% | |
| 95 | CBCHUBB LIMITED | 1,526 | $209.0M | 0.11% | |
| 96 | —SHIRE PLC | 1,167 | $204.0M | 0.10% | |
| 97 | XLFSELECT SECTOR SPDR TR | 8,573 | $201.0M | 0.10% | |
| 98 | IJHISHARES TR | 1,192 | $201.0M | 0.10% | |
| 99 | UBSUBS GROUP AG | 12,979 | $201.0M | 0.10% | |
| 100 | PRUPRUDENTIAL FINL INC | 1,841 | $194.0M | 0.10% |
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