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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 5,450 | $597.0M | 0.15% | |
| 102 | NFLXNETFLIX INC | 1,673 | $597.0M | 0.15% | |
| 103 | MARMARRIOTT INTL INC NEW | 4,751 | $594.0M | 0.15% | |
| 104 | TXNTEXAS INSTRS INC | 5,600 | $594.0M | 0.15% | |
| 105 | BNDVANGUARD BD INDEX FD INC | 7,201 | $585.0M | 0.15% | |
| 106 | BKBANK NEW YORK MELLON CORP | 11,532 | $582.0M | 0.15% | |
| 107 | STZCONSTELLATION BRANDS INC | 3,295 | $578.0M | 0.15% | |
| 108 | PEPPEPSICO INC | 4,690 | $575.0M | 0.15% | |
| 109 | MBBISHARES TR | 5,371 | $571.0M | 0.15% | |
| 110 | HASHASBRO INC | 6,621 | $563.0M | 0.14% | |
| 111 | ROPROPER TECHNOLOGIES INC | 1,621 | $554.0M | 0.14% | |
| 112 | FDNFIRST TR EXCHANGE TRADED FD | 3,884 | $539.0M | 0.14% | |
| 113 | XLISELECT SECTOR SPDR TR | 7,081 | $531.0M | 0.14% | |
| 114 | VGLTVANGUARD SCOTTSDALE FDS | 6,821 | $530.0M | 0.14% | |
| 115 | SBUXSTARBUCKS CORP | 7,093 | $527.0M | 0.13% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 5,807 | $513.0M | 0.13% | |
| 117 | —ALLERGAN PLC | 3,424 | $501.0M | 0.13% | |
| 118 | PWRQUANTA SVCS INC | 13,111 | $495.0M | 0.13% | |
| 119 | SPLVINVESCO EXCHNG TRADED FD TR | 9,390 | $494.0M | 0.13% | |
| 120 | XLFISELECT SECTOR SPDR TR | 8,661 | $486.0M | 0.12% | |
| 121 | EMREMERSON ELEC CO | 7,087 | $485.0M | 0.12% | |
| 122 | LMTLOCKHEED MARTIN CORP | 1,613 | $484.0M | 0.12% | |
| 123 | CMICUMMINS INC | 3,039 | $480.0M | 0.12% | |
| 124 | ETENERGY TRANSFER LP | 31,204 | $480.0M | 0.12% | |
| 125 | PPAINVESCO EXCHANGE TRADED FD T | 8,154 | $473.0M | 0.12% | |
| 126 | LLYLILLY ELI & CO | 3,624 | $470.0M | 0.12% | |
| 127 | PJPINVESCO EXCHANGE TRADED FD T | 7,187 | $468.0M | 0.12% | |
| 128 | PRUPRUDENTIAL FINL INC | 5,053 | $464.0M | 0.12% | |
| 129 | HN9HANESBRANDS INC | 25,511 | $456.0M | 0.12% | |
| 130 | SWKSTANLEY BLACK & DECKER INC | 3,342 | $455.0M | 0.12% | |
| 131 | A4SAMERIPRISE FINL INC | 3,528 | $452.0M | 0.12% | |
| 132 | HDHOME DEPOT INC | 2,282 | $438.0M | 0.11% | |
| 133 | UNMUNUM GROUP | 12,917 | $437.0M | 0.11% | |
| 134 | HRLHORMEL FOODS CORP | 9,700 | $434.0M | 0.11% | |
| 135 | 7HPHP INC | 22,330 | $434.0M | 0.11% | |
| 136 | PRFINVESCO EXCHANGE TRADED FD T | 3,831 | $434.0M | 0.11% | |
| 137 | —DOWDUPONT INC | 8,114 | $433.0M | 0.11% | |
| 138 | XLESELECT SECTOR SPDR TR | 6,507 | $430.0M | 0.11% | |
| 139 | ECLECOLAB INC | 2,421 | $427.0M | 0.11% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 6,697 | $424.0M | 0.11% | |
| 141 | XLFSELECT SECTOR SPDR TR | 16,344 | $420.0M | 0.11% | |
| 142 | FDXFEDEX CORP | 2,282 | $414.0M | 0.11% | |
| 143 | DTEDTE ENERGY CO | 3,258 | $406.0M | 0.10% | |
| 144 | BBTUSDBB&T CORP | 8,697 | $405.0M | 0.10% | |
| 145 | VEUVANGUARD INTL EQUITY INDEX F | 7,993 | $401.0M | 0.10% | |
| 146 | XLVSELECT SECTOR SPDR TR | 4,374 | $401.0M | 0.10% | |
| 147 | ITWILLINOIS TOOL WKS INC | 2,794 | $401.0M | 0.10% | |
| 148 | BIIBBIOGEN INC | 1,681 | $397.0M | 0.10% | |
| 149 | MOALTRIA GROUP INC | 6,822 | $392.0M | 0.10% | |
| 150 | TOTLSSGA ACTIVE ETF TR | 8,059 | $390.0M | 0.10% | |
| 151 | MMM3M CO | 1,851 | $385.0M | 0.10% | |
| 152 | ETWEATON VANCE TXMGD GL BUYWR O | 38,919 | $380.0M | 0.10% | |
| 153 | COPCONOCOPHILLIPS | 5,674 | $379.0M | 0.10% | |
| 154 | ETVEATON VANCE TX MNG BY WRT OP | 25,023 | $376.0M | 0.10% | |
| 155 | CATCATERPILLAR INC DEL | 2,771 | $375.0M | 0.10% | |
| 156 | ETBEATON VANCE TAX MNGED BUY WR | 23,729 | $371.0M | 0.09% | |
| 157 | ACNACCENTURE PLC IRELAND | 2,071 | $365.0M | 0.09% | |
| 158 | AMATAPPLIED MATLS INC | 9,126 | $362.0M | 0.09% | |
| 159 | IHDGWISDOMTREE TR | 11,217 | $361.0M | 0.09% | |
| 160 | ABTABBOTT LABS | 4,521 | $361.0M | 0.09% | |
| 161 | COFCAPITAL ONE FINL CORP | 4,419 | $361.0M | 0.09% | |
| 162 | MCKMCKESSON CORP | 3,070 | $359.0M | 0.09% | |
| 163 | VXFVANGUARD INDEX FDS | 3,102 | $358.0M | 0.09% | |
| 164 | FBTFIRST TR EXCHANGE TRADED FD | 2,286 | $345.0M | 0.09% | |
| 165 | NQPNUVEEN PENNSYLVANIA QLT MUN | 25,811 | $341.0M | 0.09% | |
| 166 | TNDMTANDEM DIABETES CARE INC | 5,350 | $340.0M | 0.09% | |
| 167 | APDAIR PRODS & CHEMS INC | 1,768 | $338.0M | 0.09% | |
| 168 | HONHONEYWELL INTL INC | 2,105 | $335.0M | 0.09% | |
| 169 | DEDEERE & CO | 2,079 | $332.0M | 0.08% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 7,604 | $328.0M | 0.08% | |
| 171 | TDTORONTO DOMINION BK ONT | 6,046 | $328.0M | 0.08% | |
| 172 | BSVVANGUARD BD INDEX FD INC | 4,106 | $327.0M | 0.08% | |
| 173 | XBISPDR SERIES TRUST | 3,557 | $322.0M | 0.08% | |
| 174 | NVSNNOVARTIS A G | 3,342 | $321.0M | 0.08% | |
| 175 | R6C2ROYAL DUTCH SHELL PLC | 4,963 | $317.0M | 0.08% | |
| 176 | OHIOMEGA HEALTHCARE INVS INC | 8,294 | $316.0M | 0.08% | |
| 177 | KMBKIMBERLY CLARK CORP | 2,553 | $316.0M | 0.08% | |
| 178 | PEOEXELON CORP | 6,230 | $312.0M | 0.08% | |
| 179 | VIGVANGUARD GROUP | 2,847 | $312.0M | 0.08% | |
| 180 | SOSOUTHERN CO | 6,021 | $311.0M | 0.08% | |
| 181 | EIMEATON VANCE MUN BD FD | 25,012 | $310.0M | 0.08% | |
| 182 | VOOVANGUARD INDEX FDS | 1,170 | $304.0M | 0.08% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 2,699 | $302.0M | 0.08% | |
| 184 | EEMVISHARES INC | 5,035 | $298.0M | 0.08% | |
| 185 | —FNCB BANCORP INC | 38,172 | $294.0M | 0.08% | |
| 186 | ALKALASKA AIR GROUP INC | 5,238 | $294.0M | 0.08% | |
| 187 | CMCSACOMCAST CORP NEW | 7,192 | $288.0M | 0.07% | |
| 188 | RTN1USDRAYTHEON CO | 1,540 | $280.0M | 0.07% | |
| 189 | FFORD MTR CO DEL | 31,555 | $277.0M | 0.07% | |
| 190 | QCOMQUALCOMM INC | 4,793 | $273.0M | 0.07% | |
| 191 | AZNASTRAZENECA PLC | 6,688 | $270.0M | 0.07% | |
| 192 | NSCNORFOLK SOUTHERN CORP | 1,411 | $264.0M | 0.07% | |
| 193 | BIVVANGUARD BD INDEX FD INC | 3,107 | $261.0M | 0.07% | |
| 194 | GISGENERAL MLS INC | 4,984 | $258.0M | 0.07% | |
| 195 | NEENEXTERA ENERGY INC | 1,327 | $257.0M | 0.07% | |
| 196 | FPFFIRST TR EXCH TRD ALPHA FD I | 10,284 | $257.0M | 0.07% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L | 8,801 | $256.0M | 0.07% | |
| 198 | CCLCARNIVAL CORP | 5,005 | $254.0M | 0.06% | |
| 199 | ENBENBRIDGE INC | 6,986 | $253.0M | 0.06% | |
| 200 | FQIDIGITAL RLTY TR INC | 2,112 | $251.0M | 0.06% |