Jacobi Capital Management LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$465.3B
Holdings
1,197
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 241,820 | $62.3B | 13.40% | |
| 2 | BILSPDR SER TR | 278,752 | $25.5B | 5.49% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,756 | $21.7B | 4.67% | |
| 4 | VTIVANGUARD INDEX FDS | 127,133 | $16.4B | 3.52% | |
| 5 | NDQINVESCO QQQ TR | 72,440 | $13.8B | 2.96% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 272,138 | $11.2B | 2.40% | |
| 7 | INTCINTEL CORP | 174,221 | $9.6B | 2.06% | |
| 8 | SPTMSPDR SER TR | 253,278 | $8.0B | 1.71% | |
| 9 | GQ9SPDR GOLD TRUST | 53,194 | $7.9B | 1.69% | |
| 10 | METAFACEBOOK INC | 42,495 | $7.1B | 1.52% | |
| 11 | CVSCVS HEALTH CORP | 116,095 | $6.9B | 1.48% | |
| 12 | IWMISHARES TR | 56,399 | $6.5B | 1.39% | |
| 13 | VOOVANGUARD INDEX FDS | 24,232 | $5.7B | 1.23% | |
| 14 | MSFTMICROSOFT CORP | 35,252 | $5.7B | 1.22% | |
| 15 | AAPLAPPLE INC | 21,648 | $5.6B | 1.20% | |
| 16 | VVISA INC | 33,674 | $5.4B | 1.17% | |
| 17 | JPMJPMORGAN CHASE & CO | 57,730 | $5.2B | 1.12% | |
| 18 | IYRISHARES TR | 72,235 | $5.0B | 1.08% | |
| 19 | WMTWALMART INC | 42,934 | $4.9B | 1.05% | |
| 20 | JNJJOHNSON & JOHNSON | 33,125 | $4.6B | 0.98% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 71,582 | $3.9B | 0.84% | |
| 22 | PGPROCTER & GAMBLE CO | 34,283 | $3.9B | 0.83% | |
| 23 | HYGISHARES TR | 49,376 | $3.8B | 0.82% | |
| 24 | SYKSTRYKER CORP | 22,382 | $3.7B | 0.80% | |
| 25 | PFEPFIZER INC | 106,776 | $3.6B | 0.77% | |
| 26 | MRKMERCK & CO. INC | 41,798 | $3.3B | 0.70% | |
| 27 | NOBLPROSHARES TR | 50,922 | $2.9B | 0.63% | |
| 28 | KOCOCA COLA CO | 63,896 | $2.8B | 0.61% | |
| 29 | SPABSPDR SER TR | 86,229 | $2.6B | 0.56% | |
| 30 | AFLAFLAC INC | 69,875 | $2.4B | 0.51% | |
| 31 | LLYLILLY ELI & CO | 15,820 | $2.4B | 0.51% | |
| 32 | CSCOCISCO SYS INC | 58,884 | $2.4B | 0.51% | |
| 33 | TAT&T INC | 78,943 | $2.3B | 0.50% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 17,573 | $2.2B | 0.48% | |
| 35 | DISDISNEY WALT CO | 22,915 | $2.2B | 0.48% | |
| 36 | WTRGESSENTIAL UTILS INC | 50,931 | $2.1B | 0.46% | |
| 37 | AMGNAMGEN INC | 10,148 | $2.1B | 0.46% | |
| 38 | BABOEING CO | 14,634 | $2.1B | 0.46% | |
| 39 | PEPPEPSICO INC | 16,901 | $2.1B | 0.46% | |
| 40 | ABBVABBVIE INC | 26,682 | $2.1B | 0.45% | |
| 41 | MCDMCDONALDS CORP | 12,330 | $2.1B | 0.45% | |
| 42 | CVXCHEVRON CORP NEW | 27,345 | $2.1B | 0.44% | |
| 43 | GOOGALPHABET INC | 1,766 | $2.1B | 0.44% | |
| 44 | TIFEURTIFFANY & CO NEW | 15,536 | $2.0B | 0.43% | |
| 45 | MMM3M CO | 13,949 | $2.0B | 0.42% | |
| 46 | CBUCOMMUNITY BK SYS INC | 33,015 | $1.9B | 0.42% | |
| 47 | LMTLOCKHEED MARTIN CORP | 5,210 | $1.9B | 0.41% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 16,968 | $1.9B | 0.41% | |
| 49 | WMWASTE MGMT INC DEL | 18,109 | $1.8B | 0.38% | |
| 50 | DYHTARGET CORP | 18,067 | $1.8B | 0.38% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 30,556 | $1.7B | 0.37% | |
| 52 | REGLPROSHARES TR | 37,720 | $1.7B | 0.37% | |
| 53 | XOMEXXON MOBIL CORP | 42,419 | $1.7B | 0.36% | |
| 54 | NEENEXTERA ENERGY INC | 6,453 | $1.6B | 0.34% | |
| 55 | XLESELECT SECTOR SPDR TR | 54,018 | $1.6B | 0.34% | |
| 56 | MAMASTERCARD INC | 5,985 | $1.4B | 0.31% | |
| 57 | ABTABBOTT LABS | 15,922 | $1.4B | 0.30% | |
| 58 | SOSOUTHERN CO | 25,222 | $1.4B | 0.30% | |
| 59 | FENYFIDELITY COVINGTON TR | 185,224 | $1.4B | 0.30% | |
| 60 | —REALITY SHS ETF TR | 41,813 | $1.4B | 0.30% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.29% | |
| 62 | LQDISHARES TR | 10,976 | $1.4B | 0.29% | |
| 63 | MUBISHARES TR | 11,889 | $1.3B | 0.29% | |
| 64 | HDHOME DEPOT INC | 7,030 | $1.3B | 0.29% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 13,841 | $1.3B | 0.29% | |
| 66 | CATCATERPILLAR INC DEL | 11,684 | $1.3B | 0.28% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 17,997 | $1.3B | 0.28% | |
| 68 | PPLPPL CORP | 52,809 | $1.3B | 0.28% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 13,244 | $1.3B | 0.28% | |
| 70 | UNPUNION PAC CORP | 8,309 | $1.2B | 0.26% | |
| 71 | DHRDANAHER CORPORATION | 8,398 | $1.2B | 0.25% | |
| 72 | AXPAMERICAN EXPRESS CO | 13,489 | $1.2B | 0.25% | |
| 73 | NVDANVIDIA CORP | 4,375 | $1.2B | 0.25% | |
| 74 | ITWILLINOIS TOOL WKS INC | 7,588 | $1.1B | 0.25% | |
| 75 | SMDVPROSHARES TR | 23,890 | $1.1B | 0.24% | |
| 76 | ENBENBRIDGE INC | 38,370 | $1.1B | 0.24% | |
| 77 | AMZNAMAZON COM INC | 563 | $1.1B | 0.24% | |
| 78 | FISVFISERV INC | 11,562 | $1.1B | 0.24% | |
| 79 | MBBISHARES TR | 9,452 | $1.0B | 0.22% | |
| 80 | BACBK OF AMERICA CORP | 48,931 | $1.0B | 0.22% | |
| 81 | TOTLSSGA ACTIVE ETF TR | 21,620 | $1.0B | 0.22% | |
| 82 | WFCWELLS FARGO CO NEW | 36,477 | $1.0B | 0.22% | |
| 83 | SYYSYSCO CORP | 20,187 | $1.0B | 0.22% | |
| 84 | CMICUMMINS INC | 7,169 | $1.0B | 0.22% | |
| 85 | EMREMERSON ELEC CO | 19,723 | $988.0M | 0.21% | |
| 86 | GOOGLALPHABET INC | 849 | $986.0M | 0.21% | |
| 87 | INTUINTUIT | 4,283 | $985.0M | 0.21% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 12,584 | $975.0M | 0.21% | |
| 89 | GISGENERAL MLS INC | 16,939 | $969.0M | 0.21% | |
| 90 | BTTBLACKROCK MUN TARGET TERM TR | 42,028 | $953.0M | 0.20% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 6,169 | $939.0M | 0.20% | |
| 92 | GILDGILEAD SCIENCES INC | 11,948 | $937.0M | 0.20% | |
| 93 | USMVISHARES TR | 17,205 | $929.0M | 0.20% | |
| 94 | GMGENERAL MTRS CO | 44,089 | $925.0M | 0.20% | |
| 95 | ATOATMOS ENERGY CORP | 8,978 | $919.0M | 0.20% | |
| 96 | MOALTRIA GROUP INC | 23,341 | $896.0M | 0.19% | |
| 97 | DUKDUKE ENERGY CORP NEW | 10,312 | $881.0M | 0.19% | |
| 98 | KMBKIMBERLY CLARK CORP | 6,438 | $876.0M | 0.19% | |
| 99 | CSXCSX CORP | 14,361 | $858.0M | 0.18% | |
| 100 | MTBM & T BK CORP | 8,296 | $858.0M | 0.18% |
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