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 |
|---|---|---|---|---|---|
| 201 | MCXMCCORMICK & CO INC | 2,253 | $339.0M | 0.07% | |
| 202 | ORCLORACLE CORP | 6,977 | $337.0M | 0.07% | |
| 203 | HONHONEYWELL INTL INC | 2,473 | $331.0M | 0.07% | |
| 204 | ACNACCENTURE PLC IRELAND | 2,021 | $330.0M | 0.07% | |
| 205 | VFCV F CORP | 5,967 | $323.0M | 0.07% | |
| 206 | BAXBAXTER INTL INC | 3,628 | $320.0M | 0.07% | |
| 207 | XBISPDR SER TR | 4,120 | $319.0M | 0.07% | |
| 208 | FQIDIGITAL RLTY TR INC | 2,290 | $318.0M | 0.07% | |
| 209 | XIFRNEXTERA ENERGY PARTNERS LP | 6,591 | $307.0M | 0.07% | |
| 210 | TDTORONTO DOMINION BK ONT | 7,247 | $307.0M | 0.07% | |
| 211 | PFFISHARES TR | 9,443 | $301.0M | 0.06% | |
| 212 | ALXNALEXION PHARMACEUTICALS INC | 3,344 | $300.0M | 0.06% | |
| 213 | SPLVINVESCO EXCHANGE-TRADED FD T | 6,351 | $298.0M | 0.06% | |
| 214 | IAUUSDISHARES GOLD TRUST | 19,786 | $298.0M | 0.06% | |
| 215 | CNPCENTERPOINT ENERGY INC | 18,540 | $297.0M | 0.06% | |
| 216 | —ALLERGAN PLC | 1,655 | $293.0M | 0.06% | |
| 217 | IPINTL PAPER CO | 9,356 | $291.0M | 0.06% | |
| 218 | ETBEATON VANCE TAX MNGED BUY WR | 23,775 | $290.0M | 0.06% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 1,151 | $287.0M | 0.06% | |
| 220 | VLOVALERO ENERGY CORP | 6,183 | $280.0M | 0.06% | |
| 221 | FBTFIRST TR EXCHANGE-TRADED FD | 2,136 | $280.0M | 0.06% | |
| 222 | ETVEATON VANCE TX MNG BY WRT OP | 23,093 | $279.0M | 0.06% | |
| 223 | CRMSALESFORCE COM INC | 1,936 | $279.0M | 0.06% | |
| 224 | VIGVANGUARD SPECIALIZED FUNDS | 2,683 | $277.0M | 0.06% | |
| 225 | AZNASTRAZENECA PLC | 6,150 | $275.0M | 0.06% | |
| 226 | PEOEXELON CORP | 7,164 | $264.0M | 0.06% | |
| 227 | EEMVISHARES INC | 5,542 | $260.0M | 0.06% | |
| 228 | METMETLIFE INC | 8,454 | $258.0M | 0.06% | |
| 229 | COPCONOCOPHILLIPS | 8,327 | $256.0M | 0.06% | |
| 230 | COFCAPITAL ONE FINL CORP | 5,036 | $254.0M | 0.05% | |
| 231 | IJRISHARES TR | 4,527 | $254.0M | 0.05% | |
| 232 | ETWEATON VANCE TXMGD GL BUYWR O | 33,944 | $253.0M | 0.05% | |
| 233 | SWKSTANLEY BLACK & DECKER INC | 2,533 | $253.0M | 0.05% | |
| 234 | UNMUNUM GROUP | 16,644 | $250.0M | 0.05% | |
| 235 | VXFVANGUARD INDEX FDS | 2,737 | $248.0M | 0.05% | |
| 236 | IVVISHARES TR | 940 | $243.0M | 0.05% | |
| 237 | IHDGWISDOMTREE TR | 8,039 | $243.0M | 0.05% | |
| 238 | BIVVANGUARD BD INDEX FDS | 2,645 | $236.0M | 0.05% | |
| 239 | —PREFERRED APT CMNTYS INC | 32,671 | $235.0M | 0.05% | |
| 240 | HALHALLIBURTON CO | 33,944 | $233.0M | 0.05% | |
| 241 | RTN1USDRAYTHEON CO | 1,745 | $229.0M | 0.05% | |
| 242 | PSAPUBLIC STORAGE | 1,136 | $226.0M | 0.05% | |
| 243 | GPCGENUINE PARTS CO | 3,331 | $224.0M | 0.05% | |
| 244 | IHIISHARES TR | 968 | $218.0M | 0.05% | |
| 245 | EEMISHARES TR | 6,379 | $218.0M | 0.05% | |
| 246 | XFEBFIRST TR EXCH TRADED FD III | 13,297 | $218.0M | 0.05% | |
| 247 | ZTSZOETIS INC | 1,828 | $215.0M | 0.05% | |
| 248 | MTUMISHARES TR | 1,975 | $210.0M | 0.05% | |
| 249 | NFLXNETFLIX INC | 556 | $209.0M | 0.04% | |
| 250 | TRVCCITIGROUP INC | 4,926 | $207.0M | 0.04% | |
| 251 | XLKSELECT SECTOR SPDR TR | 2,558 | $206.0M | 0.04% | |
| 252 | LDSFFIRST TR EXCHNG TRADED FD VI | 10,432 | $205.0M | 0.04% | |
| 253 | VCITVANGUARD SCOTTSDALE FDS | 2,349 | $205.0M | 0.04% | |
| 254 | BKLNINVESCO EXCHANGE-TRADED FD T | 10,015 | $205.0M | 0.04% | |
| 255 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,338 | $202.0M | 0.04% | |
| 256 | SUBISHARES TR | 1,900 | $202.0M | 0.04% | |
| 257 | VDCVANGUARD WORLD FDS | 1,461 | $201.0M | 0.04% | |
| 258 | OHIOMEGA HEALTHCARE INVS INC | 7,414 | $197.0M | 0.04% | |
| 259 | BXBLACKSTONE GROUP INC | 4,239 | $193.0M | 0.04% | |
| 260 | HYMBSPDR SER TR | 3,500 | $192.0M | 0.04% | |
| 261 | CWISPDR INDEX SHS FDS | 9,559 | $189.0M | 0.04% | |
| 262 | PBUSINVESCO EXCHANGE-TRADED FD T | 7,188 | $187.0M | 0.04% | |
| 263 | ETNEATON CORP PLC | 2,371 | $184.0M | 0.04% | |
| 264 | PLNTPLANET FITNESS INC | 3,698 | $180.0M | 0.04% | |
| 265 | ELANELANCO ANIMAL HEALTH INC | 7,975 | $179.0M | 0.04% | |
| 266 | NKENIKE INC | 2,168 | $179.0M | 0.04% | |
| 267 | KMXCARMAX INC | 3,300 | $178.0M | 0.04% | |
| 268 | YUMYUM BRANDS INC | 2,552 | $175.0M | 0.04% | |
| 269 | CMECME GROUP INC | 1,014 | $175.0M | 0.04% | |
| 270 | RFGINVESCO EXCHANGE TRADED FD T | 1,568 | $175.0M | 0.04% | |
| 271 | TWTRUSDTWITTER INC | 7,063 | $173.0M | 0.04% | |
| 272 | TJXTJX COS INC NEW | 3,625 | $173.0M | 0.04% | |
| 273 | ALKALASKA AIR GROUP INC | 6,027 | $172.0M | 0.04% | |
| 274 | ACWVISHARES INC | 2,131 | $171.0M | 0.04% | |
| 275 | GSKGLAXOSMITHKLINE PLC | 4,522 | $171.0M | 0.04% | |
| 276 | PYPLPAYPAL HLDGS INC | 1,699 | $163.0M | 0.04% | |
| 277 | SPYDSPDR SER TR | 6,616 | $163.0M | 0.04% | |
| 278 | MPABLACKROCK MUNIYIELD PA QLTY | 12,093 | $162.0M | 0.03% | |
| 279 | HN9HANESBRANDS INC | 20,430 | $161.0M | 0.03% | |
| 280 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,354 | $159.0M | 0.03% | |
| 281 | IWFISHARES TR | 1,040 | $157.0M | 0.03% | |
| 282 | TTENTOTAL S.A. | 4,138 | $154.0M | 0.03% | |
| 283 | R6C2ROYAL DUTCH SHELL PLC | 4,678 | $153.0M | 0.03% | |
| 284 | HSICHENRY SCHEIN INC | 2,980 | $151.0M | 0.03% | |
| 285 | CFCF INDS HLDGS INC | 5,538 | $151.0M | 0.03% | |
| 286 | AEPAMERICAN ELEC PWR CO INC | 1,894 | $151.0M | 0.03% | |
| 287 | DFSEURDISCOVER FINL SVCS | 4,241 | $151.0M | 0.03% | |
| 288 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,399 | $149.0M | 0.03% | |
| 289 | ARNAEURARENA PHARMACEUTICALS INC | 3,520 | $148.0M | 0.03% | |
| 290 | EPDENTERPRISE PRODS PARTNERS L | 10,267 | $147.0M | 0.03% | |
| 291 | XLCSELECT SECTOR SPDR TR | 3,325 | $147.0M | 0.03% | |
| 292 | GRMNGARMIN LTD | 1,952 | $146.0M | 0.03% | |
| 293 | ADBEADOBE INC | 458 | $146.0M | 0.03% | |
| 294 | XBMEXBLACKROCK HEALTH SCIENCES TR | 4,034 | $145.0M | 0.03% | |
| 295 | FPFFIRST TR EXCHANGE TRADED ALP | 8,033 | $141.0M | 0.03% | |
| 296 | SNYSANOFI | 3,157 | $138.0M | 0.03% | |
| 297 | RWLINVESCO EXCHANGE-TRADED FD T | 3,086 | $136.0M | 0.03% | |
| 298 | UNUSDUNILEVER N V | 2,778 | $136.0M | 0.03% | |
| 299 | SPGIS&P GLOBAL INC | 546 | $134.0M | 0.03% | |
| 300 | DOXAMDOCS LTD | 2,415 | $133.0M | 0.03% |