Jacobi Capital Management LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$677.5B
Holdings
1,379
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 189,580 | $75.1B | 11.09% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,838 | $36.5B | 5.39% | |
| 3 | NDQINVESCO QQQ TR | 81,851 | $26.1B | 3.86% | |
| 4 | VTIVANGUARD INDEX FDS | 119,314 | $24.7B | 3.64% | |
| 5 | BILSPDR SER TR | 251,716 | $23.0B | 3.40% | |
| 6 | IWMISHARES TR | 70,595 | $15.6B | 2.30% | |
| 7 | CWISPDR INDEX SHS FDS | 456,157 | $13.2B | 1.95% | |
| 8 | METAFACEBOOK INC | 39,989 | $11.8B | 1.74% | |
| 9 | AAPLAPPLE INC | 89,085 | $10.9B | 1.61% | |
| 10 | INTCINTEL CORP | 152,230 | $9.7B | 1.44% | |
| 11 | SPTMSPDR SER TR | 191,385 | $9.4B | 1.39% | |
| 12 | VOOVANGUARD INDEX FDS | 22,276 | $8.1B | 1.20% | |
| 13 | CVSCVS HEALTH CORP | 106,531 | $8.0B | 1.18% | |
| 14 | MSFTMICROSOFT CORP | 32,662 | $7.7B | 1.14% | |
| 15 | SPEMSPDR INDEX SHS FDS | 164,104 | $7.2B | 1.06% | |
| 16 | VVISA INC | 32,908 | $7.0B | 1.03% | |
| 17 | GQ9SPDR GOLD TR | 42,221 | $6.8B | 1.00% | |
| 18 | JNJJOHNSON & JOHNSON | 35,683 | $5.9B | 0.87% | |
| 19 | WMTWALMART INC | 42,640 | $5.8B | 0.85% | |
| 20 | SPABSPDR SER TR | 188,604 | $5.6B | 0.83% | |
| 21 | JPMJPMORGAN CHASE & CO | 33,166 | $5.0B | 0.75% | |
| 22 | NOBLPROSHARES TR | 55,870 | $4.8B | 0.71% | |
| 23 | PGPROCTER AND GAMBLE CO | 34,344 | $4.7B | 0.69% | |
| 24 | DISDISNEY WALT CO | 22,786 | $4.2B | 0.62% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 71,641 | $4.2B | 0.61% | |
| 26 | PFEPFIZER INC | 101,607 | $3.7B | 0.54% | |
| 27 | MRKMERCK & CO. INC | 45,632 | $3.5B | 0.52% | |
| 28 | BABOEING CO | 13,727 | $3.5B | 0.52% | |
| 29 | AFLAFLAC INC | 67,946 | $3.5B | 0.51% | |
| 30 | DYHTARGET CORP | 17,505 | $3.5B | 0.51% | |
| 31 | HYGISHARES TR | 39,183 | $3.4B | 0.50% | |
| 32 | KOCOCA COLA CO | 63,340 | $3.3B | 0.49% | |
| 33 | GOOGALPHABET INC | 1,596 | $3.3B | 0.49% | |
| 34 | XLESELECT SECTOR SPDR TR | 66,540 | $3.3B | 0.48% | |
| 35 | CVXCHEVRON CORP NEW | 30,779 | $3.2B | 0.48% | |
| 36 | CSCOCISCO SYS INC | 61,398 | $3.2B | 0.47% | |
| 37 | REGLPROSHARES TR | 44,676 | $3.1B | 0.46% | |
| 38 | ABBVABBVIE INC | 28,596 | $3.1B | 0.46% | |
| 39 | LLYLILLY ELI & CO | 16,343 | $3.1B | 0.45% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 29,767 | $2.9B | 0.42% | |
| 41 | TAT&T INC | 92,724 | $2.8B | 0.41% | |
| 42 | AMGNAMGEN INC | 11,005 | $2.7B | 0.40% | |
| 43 | MCDMCDONALDS CORP | 12,020 | $2.7B | 0.40% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 17,398 | $2.6B | 0.38% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 14,835 | $2.6B | 0.38% | |
| 46 | MMM3M CO | 13,292 | $2.6B | 0.38% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 19,035 | $2.5B | 0.37% | |
| 48 | CATCATERPILLAR INC | 10,549 | $2.4B | 0.36% | |
| 49 | LEADSIREN ETF TR | 48,536 | $2.4B | 0.36% | |
| 50 | WMWASTE MGMT INC DEL | 17,999 | $2.3B | 0.34% | |
| 51 | WTRGESSENTIAL UTILS INC | 51,847 | $2.3B | 0.34% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 13,591 | $2.3B | 0.34% | |
| 53 | NVDANVIDIA CORPORATION | 4,288 | $2.3B | 0.34% | |
| 54 | LMTLOCKHEED MARTIN CORP | 6,078 | $2.2B | 0.33% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 35,441 | $2.2B | 0.33% | |
| 56 | AMZNAMAZON COM INC | 696 | $2.2B | 0.32% | |
| 57 | AXPAMERICAN EXPRESS CO | 14,973 | $2.1B | 0.31% | |
| 58 | BACBK OF AMERICA CORP | 53,722 | $2.1B | 0.31% | |
| 59 | PEPPEPSICO INC | 14,675 | $2.1B | 0.31% | |
| 60 | CBUCOMMUNITY BK SYS INC | 26,725 | $2.0B | 0.30% | |
| 61 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,615 | $2.0B | 0.30% | |
| 62 | GMGENERAL MTRS CO | 34,334 | $2.0B | 0.29% | |
| 63 | ABTABBOTT LABS | 16,195 | $1.9B | 0.29% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.9B | 0.28% | |
| 65 | XOMEXXON MOBIL CORP | 34,406 | $1.9B | 0.28% | |
| 66 | NEENEXTERA ENERGY INC | 25,305 | $1.9B | 0.28% | |
| 67 | GOOGLALPHABET INC | 921 | $1.9B | 0.28% | |
| 68 | FENYFIDELITY COVINGTON TRUST | 141,933 | $1.9B | 0.28% | |
| 69 | DOWDOW INC | 29,350 | $1.9B | 0.28% | |
| 70 | APTVAPTIV PLC | 13,374 | $1.8B | 0.27% | |
| 71 | CMICUMMINS INC | 7,096 | $1.8B | 0.27% | |
| 72 | EMREMERSON ELEC CO | 19,764 | $1.8B | 0.26% | |
| 73 | DEDEERE & CO | 4,741 | $1.8B | 0.26% | |
| 74 | TIPISHARES TR | 13,415 | $1.7B | 0.25% | |
| 75 | MUBISHARES TR | 14,492 | $1.7B | 0.25% | |
| 76 | ITWILLINOIS TOOL WKS INC | 7,567 | $1.7B | 0.25% | |
| 77 | MAMASTERCARD INCORPORATED | 4,697 | $1.7B | 0.25% | |
| 78 | NSCNORFOLK SOUTHN CORP | 6,140 | $1.6B | 0.24% | |
| 79 | PPLPPL CORP | 56,874 | $1.6B | 0.24% | |
| 80 | UNPUNION PAC CORP | 7,433 | $1.6B | 0.24% | |
| 81 | SYYSYSCO CORP | 20,655 | $1.6B | 0.24% | |
| 82 | DHRDANAHER CORPORATION | 7,174 | $1.6B | 0.24% | |
| 83 | TSLATESLA INC | 2,415 | $1.6B | 0.24% | |
| 84 | HDHOME DEPOT INC | 5,230 | $1.6B | 0.24% | |
| 85 | SMDVPROSHARES TR | 24,343 | $1.6B | 0.24% | |
| 86 | SOSOUTHERN CO | 25,325 | $1.6B | 0.23% | |
| 87 | AMATAPPLIED MATLS INC | 11,519 | $1.5B | 0.23% | |
| 88 | LQDISHARES TR | 11,558 | $1.5B | 0.22% | |
| 89 | TXNTEXAS INSTRS INC | 7,860 | $1.5B | 0.22% | |
| 90 | GLDM1USDWORLD GOLD TR | 85,504 | $1.5B | 0.21% | |
| 91 | TOTLSSGA ACTIVE ETF TR | 29,673 | $1.4B | 0.21% | |
| 92 | MINTPIMCO ETF TR | 13,981 | $1.4B | 0.21% | |
| 93 | INTUINTUIT | 3,711 | $1.4B | 0.21% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 3,113 | $1.4B | 0.21% | |
| 95 | VGTVANGUARD WORLD FDS | 3,935 | $1.4B | 0.21% | |
| 96 | ENBENBRIDGE INC | 38,511 | $1.4B | 0.21% | |
| 97 | DDDUPONT DE NEMOURS INC | 17,008 | $1.3B | 0.19% | |
| 98 | VEAVANGUARD TAX-MANAGED INTL FD | 26,590 | $1.3B | 0.19% | |
| 99 | MBBISHARES TR | 11,991 | $1.3B | 0.19% | |
| 100 | SPSBSPDR SER TR | 40,050 | $1.3B | 0.19% |
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