Jacobi Capital Management LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$333.6B
Holdings
1,014
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 198,527 | $51.1B | 15.32% | |
| 2 | BILSPDR SER TR | 306,050 | $28.0B | 8.39% | |
| 3 | VTIVANGUARD INDEX FDS | 133,197 | $17.7B | 5.30% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,086 | $16.2B | 4.86% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 238,367 | $12.8B | 3.83% | |
| 6 | JNJJOHNSON & JOHNSON | 60,933 | $7.6B | 2.28% | |
| 7 | INTCINTEL CORP | 148,720 | $7.3B | 2.18% | |
| 8 | METAFACEBOOK INC | 45,024 | $7.0B | 2.10% | |
| 9 | GQ9SPDR GOLD TRUST | 50,294 | $6.4B | 1.92% | |
| 10 | EEMISHARES TR | 133,920 | $6.3B | 1.90% | |
| 11 | —POWERSHARES QQQ TRUST | 39,616 | $6.2B | 1.85% | |
| 12 | EWJISHARES INC | 102,285 | $6.1B | 1.82% | |
| 13 | HYGISHARES TR | 52,042 | $4.4B | 1.33% | |
| 14 | FENYFIDELITY | 234,022 | $4.3B | 1.28% | |
| 15 | IWMISHARES TR | 28,216 | $4.2B | 1.25% | |
| 16 | WMTWALMART INC | 41,263 | $3.5B | 1.06% | |
| 17 | GOOGALPHABET INC | 3,494 | $3.5B | 1.05% | |
| 18 | BABOEING CO | 10,902 | $3.5B | 1.05% | |
| 19 | AFLAFLAC INC | 76,446 | $3.3B | 0.98% | |
| 20 | AAPLAPPLE INC | 18,568 | $3.1B | 0.93% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 45,328 | $2.7B | 0.82% | |
| 22 | MTBM & T BK CORP | 13,287 | $2.4B | 0.72% | |
| 23 | KOCOCA COLA CO | 48,200 | $2.1B | 0.62% | |
| 24 | MSFTMICROSOFT CORP | 22,429 | $2.0B | 0.60% | |
| 25 | HALHALLIBURTON CO | 41,967 | $1.9B | 0.58% | |
| 26 | TPRTAPESTRY INC | 33,939 | $1.7B | 0.52% | |
| 27 | JPMJPMORGAN CHASE & CO | 15,836 | $1.7B | 0.51% | |
| 28 | CBUCOMMUNITY BK SYS INC | 32,006 | $1.7B | 0.50% | |
| 29 | PGPROCTER AND GAMBLE CO | 21,457 | $1.7B | 0.50% | |
| 30 | NOBLPROSHARES TR | 27,030 | $1.6B | 0.49% | |
| 31 | APTVAPTIV PLC | 19,420 | $1.6B | 0.47% | |
| 32 | AXPAMERICAN EXPRESS CO | 17,353 | $1.6B | 0.47% | |
| 33 | PFEPFIZER INC | 44,278 | $1.6B | 0.47% | |
| 34 | MCDMCDONALDS CORP | 9,772 | $1.5B | 0.46% | |
| 35 | AMGNAMGEN INC | 8,998 | $1.5B | 0.45% | |
| 36 | TIFEURTIFFANY & CO NEW | 15,533 | $1.5B | 0.44% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.44% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 30,632 | $1.4B | 0.43% | |
| 39 | REGLPROSHARES TR | 27,193 | $1.4B | 0.42% | |
| 40 | DISDISNEY WALT CO | 13,699 | $1.4B | 0.41% | |
| 41 | MUBISHARES TR | 12,169 | $1.3B | 0.40% | |
| 42 | CVSCVS HEALTH CORP | 19,599 | $1.2B | 0.36% | |
| 43 | AMZNAMAZON COM INC | 823 | $1.1B | 0.34% | |
| 44 | XOMEXXON MOBIL CORP | 15,160 | $1.1B | 0.33% | |
| 45 | TAT&T INC | 30,590 | $1.1B | 0.32% | |
| 46 | VVISA INC | 8,899 | $1.1B | 0.32% | |
| 47 | CSCOCISCO SYS INC | 24,396 | $1.0B | 0.30% | |
| 48 | —BLACKROCK MUNI 2018 TERM TR | 66,787 | $996.0M | 0.30% | |
| 49 | PPLPPL CORP | 35,084 | $984.0M | 0.29% | |
| 50 | FTSLFIRST TR EXCHANGE TRADED FD | 20,172 | $970.0M | 0.29% | |
| 51 | USMVISHARES TR | 18,545 | $947.0M | 0.28% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 6,179 | $927.0M | 0.28% | |
| 53 | EFAVISHARES TR | 12,609 | $918.0M | 0.28% | |
| 54 | GEGENERAL ELECTRIC CO | 69,102 | $907.0M | 0.27% | |
| 55 | SMDVPROSHARES TR | 17,055 | $894.0M | 0.27% | |
| 56 | WFCWELLS FARGO CO NEW | 17,262 | $886.0M | 0.27% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 13,516 | $838.0M | 0.25% | |
| 58 | ETENERGY TRANSFER EQUITY L P | 59,042 | $837.0M | 0.25% | |
| 59 | INTUINTUIT | 4,800 | $815.0M | 0.24% | |
| 60 | LQDISHARES TR | 6,537 | $765.0M | 0.23% | |
| 61 | —PIMCO ETF TR | 14,744 | $738.0M | 0.22% | |
| 62 | —BLACKROCK MUN 2020 TERM TR | 48,295 | $726.0M | 0.22% | |
| 63 | FXOFIRST TR EXCHANGE TRADED FD | 23,727 | $721.0M | 0.22% | |
| 64 | CVXCHEVRON CORP NEW | 6,221 | $698.0M | 0.21% | |
| 65 | UGIUGI CORP NEW | 14,878 | $654.0M | 0.20% | |
| 66 | MARMARRIOTT INTL INC NEW | 4,952 | $654.0M | 0.20% | |
| 67 | XLESELECT SECTOR SPDR TR | 9,872 | $652.0M | 0.20% | |
| 68 | CBCHUBB LIMITED | 4,855 | $647.0M | 0.19% | |
| 69 | FTSMFIRST TR EXCHANGE TRADED FD | 10,665 | $640.0M | 0.19% | |
| 70 | TXNTEXAS INSTRS INC | 6,298 | $634.0M | 0.19% | |
| 71 | BKBANK NEW YORK MELLON CORP | 12,602 | $632.0M | 0.19% | |
| 72 | BSVVANGUARD BD INDEX FD INC | 7,905 | $619.0M | 0.19% | |
| 73 | MRKMERCK & CO INC | 11,378 | $606.0M | 0.18% | |
| 74 | HN9HANESBRANDS INC | 32,785 | $596.0M | 0.18% | |
| 75 | XLYSELECT SECTOR SPDR TR | 5,974 | $588.0M | 0.18% | |
| 76 | —POWERSHARES ETF TR II | 13,377 | $587.0M | 0.18% | |
| 77 | VGTVANGUARD WORLD FDS | 3,253 | $543.0M | 0.16% | |
| 78 | QTECFIRST TR NASDAQ100 TECH INDE | 7,297 | $540.0M | 0.16% | |
| 79 | DYHTARGET CORP | 7,724 | $533.0M | 0.16% | |
| 80 | —FNCB BANCORP INC | 57,478 | $532.0M | 0.16% | |
| 81 | BACBANK AMER CORP | 18,116 | $531.0M | 0.16% | |
| 82 | BIIBBIOGEN INC | 1,980 | $528.0M | 0.16% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 6,476 | $507.0M | 0.15% | |
| 84 | BNDVANGUARD BD INDEX FD INC | 6,351 | $506.0M | 0.15% | |
| 85 | CELGCELGENE CORP | 5,731 | $499.0M | 0.15% | |
| 86 | XLISELECT SECTOR SPDR TR | 6,439 | $469.0M | 0.14% | |
| 87 | MBBISHARES TR | 4,473 | $467.0M | 0.14% | |
| 88 | —POWERSHARES ETF TRUST | 7,678 | $465.0M | 0.14% | |
| 89 | —DOWDUPONT INC | 7,471 | $463.0M | 0.14% | |
| 90 | EFAISHARES TR | 6,710 | $461.0M | 0.14% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 4,703 | $459.0M | 0.14% | |
| 92 | IHDGWISDOMTREE TR | 14,955 | $455.0M | 0.14% | |
| 93 | VLOVALERO ENERGY CORP NEW | 4,961 | $454.0M | 0.14% | |
| 94 | FDNFIRST TR EXCHANGE TRADED FD | 3,849 | $451.0M | 0.14% | |
| 95 | BTTBLACKROCK MUN 2030 TAR TERM | 21,053 | $450.0M | 0.13% | |
| 96 | GOOGLALPHABET INC | 439 | $445.0M | 0.13% | |
| 97 | EMREMERSON ELEC CO | 6,638 | $440.0M | 0.13% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 3,553 | $439.0M | 0.13% | |
| 99 | XLFSELECT SECTOR SPDR TR | 16,184 | $436.0M | 0.13% | |
| 100 | NVDANVIDIA CORP | 1,956 | $432.0M | 0.13% |
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