Jacobi Capital Management LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$391.7B
Holdings
1,021
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 173,485 | $49.0B | 12.51% | |
| 2 | VOEVANGUARD INDEX FDS | 231,436 | $25.0B | 6.37% | |
| 3 | VTIVANGUARD INDEX FDS | 133,669 | $19.3B | 4.94% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,916 | $17.9B | 4.56% | |
| 5 | SHVISHARES TR | 118,404 | $13.1B | 3.34% | |
| 6 | NDQINVESCO QQQ TR | 60,804 | $10.9B | 2.79% | |
| 7 | INTCINTEL CORP | 160,603 | $8.6B | 2.20% | |
| 8 | JNJJOHNSON & JOHNSON | 60,568 | $8.5B | 2.16% | |
| 9 | METAFACEBOOK INC | 45,473 | $7.6B | 1.94% | |
| 10 | IWMISHARES TR | 47,041 | $7.2B | 1.84% | |
| 11 | GQ9SPDR GOLD TRUST | 56,057 | $6.8B | 1.75% | |
| 12 | TLTISHARES TR | 48,684 | $6.2B | 1.57% | |
| 13 | IEFISHARES TR | 56,869 | $6.1B | 1.55% | |
| 14 | CVSCVS HEALTH CORP | 108,690 | $5.9B | 1.50% | |
| 15 | WMTWALMART INC | 45,439 | $4.4B | 1.13% | |
| 16 | HYGISHARES TR | 49,569 | $4.3B | 1.09% | |
| 17 | BABOEING CO | 9,683 | $3.7B | 0.94% | |
| 18 | AFLAFLAC INC | 72,559 | $3.6B | 0.93% | |
| 19 | AAPLAPPLE INC | 18,999 | $3.6B | 0.92% | |
| 20 | ITOTISHARES TR | 53,058 | $3.4B | 0.87% | |
| 21 | FENYFIDELITY | 183,174 | $3.3B | 0.85% | |
| 22 | VCLTVANGUARD SCOTTSDALE FDS | 33,284 | $3.0B | 0.78% | |
| 23 | PFEPFIZER INC | 70,530 | $3.0B | 0.76% | |
| 24 | NOBLPROSHARES TR | 43,318 | $2.9B | 0.75% | |
| 25 | MSFTMICROSOFT CORP | 24,387 | $2.9B | 0.73% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 44,159 | $2.6B | 0.67% | |
| 27 | CSCOCISCO SYS INC | 46,553 | $2.5B | 0.64% | |
| 28 | KOCOCA COLA CO | 49,300 | $2.3B | 0.59% | |
| 29 | DISDISNEY WALT CO | 20,726 | $2.3B | 0.59% | |
| 30 | JPMJPMORGAN CHASE & CO | 22,237 | $2.3B | 0.57% | |
| 31 | PGPROCTER AND GAMBLE CO | 21,381 | $2.2B | 0.57% | |
| 32 | AGGISHARES TR | 20,186 | $2.2B | 0.56% | |
| 33 | CBUCOMMUNITY BK SYS INC | 32,648 | $2.0B | 0.50% | |
| 34 | REGLPROSHARES TR | 34,067 | $1.9B | 0.49% | |
| 35 | MCDMCDONALDS CORP | 10,067 | $1.9B | 0.49% | |
| 36 | AXPAMERICAN EXPRESS CO | 17,349 | $1.9B | 0.48% | |
| 37 | GOOGALPHABET INC | 1,520 | $1.8B | 0.46% | |
| 38 | TIFEURTIFFANY & CO NEW | 15,534 | $1.6B | 0.42% | |
| 39 | FTSLFIRST TR EXCHANGE TRADED FD | 34,144 | $1.6B | 0.41% | |
| 40 | APTVAPTIV PLC | 20,116 | $1.6B | 0.41% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 11,022 | $1.6B | 0.40% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.38% | |
| 43 | VVISA INC | 9,494 | $1.5B | 0.38% | |
| 44 | AMZNAMAZON COM INC | 811 | $1.4B | 0.37% | |
| 45 | CVXCHEVRON CORP NEW | 11,702 | $1.4B | 0.37% | |
| 46 | TAT&T INC | 43,304 | $1.4B | 0.35% | |
| 47 | MRKMERCK & CO INC | 16,085 | $1.3B | 0.34% | |
| 48 | AMGNAMGEN INC | 7,043 | $1.3B | 0.34% | |
| 49 | MUBISHARES TR | 11,903 | $1.3B | 0.34% | |
| 50 | —REALITY SHS ETF TR | 37,325 | $1.3B | 0.32% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 14,385 | $1.3B | 0.32% | |
| 52 | PPLPPL CORP | 39,102 | $1.2B | 0.32% | |
| 53 | BACBANK AMER CORP | 44,369 | $1.2B | 0.31% | |
| 54 | INTUINTUIT | 4,617 | $1.2B | 0.31% | |
| 55 | SMDVPROSHARES TR | 20,636 | $1.2B | 0.31% | |
| 56 | XOMEXXON MOBIL CORP | 14,471 | $1.2B | 0.30% | |
| 57 | DHRDANAHER CORPORATION | 8,611 | $1.1B | 0.29% | |
| 58 | MAMASTERCARD INC | 4,720 | $1.1B | 0.28% | |
| 59 | USMVISHARES TR | 18,656 | $1.1B | 0.28% | |
| 60 | HALHALLIBURTON CO | 36,920 | $1.1B | 0.28% | |
| 61 | GOOGLALPHABET INC | 909 | $1.1B | 0.27% | |
| 62 | CELGCELGENE CORP | 11,232 | $1.1B | 0.27% | |
| 63 | MTBM & T BK CORP | 6,448 | $1.0B | 0.26% | |
| 64 | UGIUGI CORP NEW | 17,806 | $987.0M | 0.25% | |
| 65 | TPRTAPESTRY INC | 30,277 | $984.0M | 0.25% | |
| 66 | VGSHVANGUARD SCOTTSDALE FDS | 16,154 | $976.0M | 0.25% | |
| 67 | DYHTARGET CORP | 11,869 | $953.0M | 0.24% | |
| 68 | BTTBLACKROCK MUN 2030 TAR TERM | 41,687 | $927.0M | 0.24% | |
| 69 | UNPUNION PACIFIC CORP | 5,460 | $913.0M | 0.23% | |
| 70 | DRIDARDEN RESTAURANTS INC | 7,334 | $891.0M | 0.23% | |
| 71 | LQDISHARES TR | 7,471 | $889.0M | 0.23% | |
| 72 | TRVTRAVELERS COMPANIES INC | 6,469 | $887.0M | 0.23% | |
| 73 | EFAVISHARES TR | 12,262 | $883.0M | 0.23% | |
| 74 | FISVFISERV INC | 9,856 | $870.0M | 0.22% | |
| 75 | IJRISHARES TR | 11,222 | $866.0M | 0.22% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 7,032 | $863.0M | 0.22% | |
| 77 | FDTFIRST TR EXCH TRD ALPHA FD I | 15,617 | $849.0M | 0.22% | |
| 78 | WFCWELLS FARGO CO NEW | 16,764 | $810.0M | 0.21% | |
| 79 | ABBVABBVIE INC | 9,975 | $804.0M | 0.21% | |
| 80 | FTSMFIRST TR EXCHANGE TRADED FD | 13,076 | $784.0M | 0.20% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,199 | $725.0M | 0.19% | |
| 82 | FXOFIRST TR EXCHANGE TRADED FD | 23,662 | $716.0M | 0.18% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 2,616 | $716.0M | 0.18% | |
| 84 | XLYSELECT SECTOR SPDR TR | 6,077 | $692.0M | 0.18% | |
| 85 | CBCHUBB LIMITED | 4,893 | $685.0M | 0.17% | |
| 86 | VLOVALERO ENERGY CORP NEW | 8,006 | $679.0M | 0.17% | |
| 87 | GMGENERAL MTRS CO | 18,301 | $679.0M | 0.17% | |
| 88 | NVDANVIDIA CORP | 3,752 | $674.0M | 0.17% | |
| 89 | QTECFIRST TR NASDAQ100 TECH INDE | 8,159 | $672.0M | 0.17% | |
| 90 | ALSALLSTATE CORP | 7,099 | $669.0M | 0.17% | |
| 91 | XMLVINVESCO EXCHNG TRADED FD TR | 13,433 | $667.0M | 0.17% | |
| 92 | HSTHOST HOTELS & RESORTS INC | 35,315 | $667.0M | 0.17% | |
| 93 | VTVVANGUARD INDEX FDS | 6,099 | $656.0M | 0.17% | |
| 94 | —BLACKROCK MUN 2020 TERM TR | 43,620 | $655.0M | 0.17% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 5,010 | $646.0M | 0.16% | |
| 96 | VGTVANGUARD WORLD FDS | 3,187 | $639.0M | 0.16% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 13,393 | $639.0M | 0.16% | |
| 98 | GEGENERAL ELECTRIC CO | 62,235 | $622.0M | 0.16% | |
| 99 | TSNTYSON FOODS INC | 8,817 | $612.0M | 0.16% | |
| 100 | LKQ1LKQ CORP | 21,150 | $600.0M | 0.15% |
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