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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 9,403 | $1.2B | 0.18% | |
| 102 | FISVFISERV INC | 10,388 | $1.2B | 0.18% | |
| 103 | PWRQUANTA SVCS INC | 14,008 | $1.2B | 0.18% | |
| 104 | DRSKETF SER SOLUTIONS | 41,962 | $1.2B | 0.18% | |
| 105 | LOWLOWES COS INC | 6,429 | $1.2B | 0.18% | |
| 106 | SBUXSTARBUCKS CORP | 11,017 | $1.2B | 0.18% | |
| 107 | SHVISHARES TR | 10,792 | $1.2B | 0.18% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 13,280 | $1.2B | 0.17% | |
| 109 | XLVSELECT SECTOR SPDR TR | 10,088 | $1.2B | 0.17% | |
| 110 | STZCONSTELLATION BRANDS INC | 5,147 | $1.2B | 0.17% | |
| 111 | CSXCSX CORP | 11,612 | $1.1B | 0.17% | |
| 112 | USMVISHARES TR | 16,017 | $1.1B | 0.16% | |
| 113 | QTECFIRST TR NASDAQ 100 TECH IND | 7,655 | $1.1B | 0.16% | |
| 114 | FXOFIRST TR EXCHANGE TRADED FD | 26,276 | $1.1B | 0.16% | |
| 115 | VTVVANGUARD INDEX FDS | 8,201 | $1.1B | 0.16% | |
| 116 | NJRNEW JERSEY RES CORP | 26,863 | $1.1B | 0.16% | |
| 117 | —INVESCO EXCH TRADED FD TR II | 37,944 | $1.1B | 0.16% | |
| 118 | BNDVANGUARD BD INDEX FDS | 12,592 | $1.1B | 0.16% | |
| 119 | SPTLSPDR SER TR | 27,340 | $1.1B | 0.16% | |
| 120 | TRVTRAVELERS COMPANIES INC | 7,053 | $1.1B | 0.16% | |
| 121 | XLISELECT SECTOR SPDR TR | 10,744 | $1.1B | 0.16% | |
| 122 | GISGENERAL MLS INC | 17,141 | $1.1B | 0.16% | |
| 123 | APDAIR PRODS & CHEMS INC | 3,687 | $1.0B | 0.15% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 5,469 | $1.0B | 0.15% | |
| 125 | KLACKLA CORP | 3,108 | $1.0B | 0.15% | |
| 126 | FDXFEDEX CORP | 3,569 | $1.0B | 0.15% | |
| 127 | XLFISELECT SECTOR SPDR TR | 14,830 | $1.0B | 0.15% | |
| 128 | BTTBLACKROCK MUN TARGET TERM TR | 39,785 | $1.0B | 0.15% | |
| 129 | CRMSALESFORCE COM INC | 4,767 | $1.0B | 0.15% | |
| 130 | GILDGILEAD SCIENCES INC | 15,517 | $1.0B | 0.15% | |
| 131 | MTBM & T BK CORP | 6,584 | $998.0M | 0.15% | |
| 132 | KMBKIMBERLY-CLARK CORP | 7,182 | $998.0M | 0.15% | |
| 133 | GBILGOLDMAN SACHS ETF TR | 9,954 | $997.0M | 0.15% | |
| 134 | DUKDUKE ENERGY CORP NEW | 10,330 | $997.0M | 0.15% | |
| 135 | ROPROPER TECHNOLOGIES INC | 2,470 | $996.0M | 0.15% | |
| 136 | MDTMEDTRONIC PLC | 8,409 | $993.0M | 0.15% | |
| 137 | GDGENERAL DYNAMICS CORP | 5,414 | $983.0M | 0.15% | |
| 138 | ATOATMOS ENERGY CORP | 9,831 | $972.0M | 0.14% | |
| 139 | TPRTAPESTRY INC | 23,548 | $970.0M | 0.14% | |
| 140 | MOALTRIA GROUP INC | 18,790 | $961.0M | 0.14% | |
| 141 | TFCTRUIST FINL CORP | 16,354 | $954.0M | 0.14% | |
| 142 | PRUPRUDENTIAL FINL INC | 10,226 | $932.0M | 0.14% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 11,101 | $916.0M | 0.14% | |
| 144 | ALSALLSTATE CORP | 7,858 | $903.0M | 0.13% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 11,660 | $901.0M | 0.13% | |
| 146 | DRIDARDEN RESTAURANTS INC | 6,239 | $886.0M | 0.13% | |
| 147 | A4SAMERIPRISE FINL INC | 3,802 | $884.0M | 0.13% | |
| 148 | SPMDSPDR SER TR | 19,300 | $883.0M | 0.13% | |
| 149 | PPGPPG INDS INC | 5,841 | $878.0M | 0.13% | |
| 150 | VEUVANGUARD INTL EQUITY INDEX F | 14,346 | $871.0M | 0.13% | |
| 151 | 7HPHP INC | 27,381 | $869.0M | 0.13% | |
| 152 | PRFINVESCO EXCHANGE TRADED FD T | 5,594 | $848.0M | 0.13% | |
| 153 | DGROISHARES TR | 17,104 | $826.0M | 0.12% | |
| 154 | UGIUGI CORP NEW | 20,050 | $822.0M | 0.12% | |
| 155 | LINLINDE PLC | 2,924 | $819.0M | 0.12% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 15,692 | $817.0M | 0.12% | |
| 157 | CLXCLOROX CO DEL | 4,217 | $814.0M | 0.12% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 5,531 | $813.0M | 0.12% | |
| 159 | IPINTERNATIONAL PAPER CO | 15,018 | $812.0M | 0.12% | |
| 160 | SJIEURSOUTH JERSEY INDS INC | 35,743 | $807.0M | 0.12% | |
| 161 | SHYISHARES TR | 9,321 | $804.0M | 0.12% | |
| 162 | FDNFIRST TR EXCHANGE-TRADED FD | 3,664 | $799.0M | 0.12% | |
| 163 | FXHFIRST TR EXCHANGE TRADED FD | 7,340 | $797.0M | 0.12% | |
| 164 | VLOVALERO ENERGY CORP | 11,139 | $797.0M | 0.12% | |
| 165 | HONHONEYWELL INTL INC | 3,643 | $791.0M | 0.12% | |
| 166 | CTVACORTEVA INC | 16,546 | $771.0M | 0.11% | |
| 167 | DDOMINION ENERGY INC | 10,135 | $770.0M | 0.11% | |
| 168 | MDLZMONDELEZ INTL INC | 8,504 | $754.0M | 0.11% | |
| 169 | TSNTYSON FOODS INC | 10,038 | $746.0M | 0.11% | |
| 170 | XLFSELECT SECTOR SPDR TR | 21,857 | $744.0M | 0.11% | |
| 171 | SLYSPDR SER TR | 7,765 | $730.0M | 0.11% | |
| 172 | PSXPHILLIPS 66 | 8,905 | $726.0M | 0.11% | |
| 173 | DIVOAMPLIFY ETF TR | 21,079 | $726.0M | 0.11% | |
| 174 | VTRSVIATRIS INC | 49,588 | $693.0M | 0.10% | |
| 175 | XLYSELECT SECTOR SPDR TR | 4,088 | $687.0M | 0.10% | |
| 176 | LKQ1LKQ CORP | 16,041 | $679.0M | 0.10% | |
| 177 | EFADPROSHARES TR | 15,340 | $667.0M | 0.10% | |
| 178 | DEODIAGEO PLC | 4,016 | $660.0M | 0.10% | |
| 179 | WFCWELLS FARGO CO NEW | 16,679 | $652.0M | 0.10% | |
| 180 | ELANELANCO ANIMAL HEALTH INC | 22,143 | $652.0M | 0.10% | |
| 181 | GEGENERAL ELECTRIC CO | 49,259 | $647.0M | 0.10% | |
| 182 | SPGIS&P GLOBAL INC | 1,764 | $623.0M | 0.09% | |
| 183 | VBRVANGUARD INDEX FDS | 3,720 | $616.0M | 0.09% | |
| 184 | PPAINVESCO EXCHANGE TRADED FD T | 8,444 | $614.0M | 0.09% | |
| 185 | XIFRNEXTERA ENERGY PARTNERS LP | 8,364 | $610.0M | 0.09% | |
| 186 | CMCSACOMCAST CORP NEW | 11,246 | $609.0M | 0.09% | |
| 187 | MCKMCKESSON CORP | 3,103 | $605.0M | 0.09% | |
| 188 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,829 | $604.0M | 0.09% | |
| 189 | HALHALLIBURTON CO | 28,033 | $602.0M | 0.09% | |
| 190 | AWRAMER STATES WTR CO | 7,931 | $600.0M | 0.09% | |
| 191 | BKBANK NEW YORK MELLON CORP | 12,565 | $594.0M | 0.09% | |
| 192 | PYPLPAYPAL HLDGS INC | 2,420 | $588.0M | 0.09% | |
| 193 | BDXBECTON DICKINSON & CO | 2,411 | $587.0M | 0.09% | |
| 194 | ZTSZOETIS INC | 3,654 | $576.0M | 0.09% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,547 | $575.0M | 0.08% | |
| 196 | CLCOLGATE PALMOLIVE CO | 7,299 | $575.0M | 0.08% | |
| 197 | NQPNUVEEN PENNSYLVANIA QLT MUN | 39,961 | $574.0M | 0.08% | |
| 198 | CBCHUBB LIMITED | 3,625 | $573.0M | 0.08% | |
| 199 | XLUSELECT SECTOR SPDR TR | 8,937 | $572.0M | 0.08% | |
| 200 | IJRISHARES TR | 5,257 | $571.0M | 0.08% |