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 |
|---|---|---|---|---|---|
| 201 | GPCGENUINE PARTS CO | 4,884 | $565.0M | 0.08% | |
| 202 | COPCONOCOPHILLIPS | 10,575 | $560.0M | 0.08% | |
| 203 | USBUS BANCORP DEL | 10,025 | $555.0M | 0.08% | |
| 204 | XBISPDR SER TR | 4,092 | $555.0M | 0.08% | |
| 205 | SPBOSPDR SER TR | 16,059 | $553.0M | 0.08% | |
| 206 | METMETLIFE INC | 8,994 | $547.0M | 0.08% | |
| 207 | TJXTJX COS INC NEW | 8,226 | $544.0M | 0.08% | |
| 208 | ETENERGY TRANSFER LP | 70,675 | $543.0M | 0.08% | |
| 209 | EIMEATON VANCE MUN BD FD | 40,676 | $541.0M | 0.08% | |
| 210 | HSYHERSHEY CO | 3,411 | $539.0M | 0.08% | |
| 211 | COFCAPITAL ONE FINL CORP | 4,212 | $536.0M | 0.08% | |
| 212 | ADMARCHER DANIELS MIDLAND CO | 9,256 | $528.0M | 0.08% | |
| 213 | ECLECOLAB INC | 2,448 | $524.0M | 0.08% | |
| 214 | TRVCCITIGROUP INC | 7,173 | $522.0M | 0.08% | |
| 215 | DFSEURDISCOVER FINL SVCS | 5,448 | $518.0M | 0.08% | |
| 216 | VGSHVANGUARD SCOTTSDALE FDS | 8,371 | $515.0M | 0.08% | |
| 217 | KELKELLOGG CO | 8,113 | $513.0M | 0.08% | |
| 218 | IVVISHARES TR | 1,287 | $512.0M | 0.08% | |
| 219 | BIIBBIOGEN INC | 1,827 | $511.0M | 0.08% | |
| 220 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,804 | $509.0M | 0.08% | |
| 221 | —INVESCO EXCH TRADED FD TR II | 17,058 | $502.0M | 0.07% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 9,119 | $501.0M | 0.07% | |
| 223 | PFFISHARES TR | 12,922 | $496.0M | 0.07% | |
| 224 | SYKSTRYKER CORPORATION | 2,018 | $492.0M | 0.07% | |
| 225 | MARMARRIOTT INTL INC NEW | 3,298 | $488.0M | 0.07% | |
| 226 | NWNNORTHWEST NAT HLDG CO | 8,998 | $485.0M | 0.07% | |
| 227 | ALXNALEXION PHARMACEUTICALS INC | 3,106 | $475.0M | 0.07% | |
| 228 | MCXMCCORMICK & CO INC | 5,323 | $474.0M | 0.07% | |
| 229 | VFCV F CORP | 5,870 | $469.0M | 0.07% | |
| 230 | HASHASBRO INC | 4,867 | $468.0M | 0.07% | |
| 231 | XMLVINVESCO EXCH TRADED FD TR II | 8,840 | $463.0M | 0.07% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 1,430 | $463.0M | 0.07% | |
| 233 | SWKSTANLEY BLACK & DECKER INC | 2,311 | $462.0M | 0.07% | |
| 234 | VXFVANGUARD INDEX FDS | 2,593 | $459.0M | 0.07% | |
| 235 | DTEDTE ENERGY CO | 3,416 | $455.0M | 0.07% | |
| 236 | TWTRUSDTWITTER INC | 7,063 | $449.0M | 0.07% | |
| 237 | HRLHORMEL FOODS CORP | 9,365 | $447.0M | 0.07% | |
| 238 | SPIPSPDR SER TR | 14,484 | $442.0M | 0.07% | |
| 239 | KMXCARMAX INC | 3,330 | $442.0M | 0.07% | |
| 240 | ETNEATON CORP PLC | 3,173 | $439.0M | 0.06% | |
| 241 | ACNACCENTURE PLC IRELAND | 1,582 | $437.0M | 0.06% | |
| 242 | UNHUNITEDHEALTH GROUP INC | 1,163 | $433.0M | 0.06% | |
| 243 | COSTCOSTCO WHSL CORP NEW | 1,196 | $422.0M | 0.06% | |
| 244 | ORCLORACLE CORP | 5,994 | $421.0M | 0.06% | |
| 245 | XYLXYLEM INC | 3,975 | $418.0M | 0.06% | |
| 246 | HSTHOST HOTELS & RESORTS INC | 24,525 | $413.0M | 0.06% | |
| 247 | SPGMSPDR INDEX SHS FDS | 7,860 | $412.0M | 0.06% | |
| 248 | CNPCENTERPOINT ENERGY INC | 18,040 | $408.0M | 0.06% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,164 | $403.0M | 0.06% | |
| 250 | SPIBSPDR SER TR | 11,063 | $401.0M | 0.06% | |
| 251 | IWFISHARES TR | 1,635 | $397.0M | 0.06% | |
| 252 | NVSNNOVARTIS AG | 4,637 | $396.0M | 0.06% | |
| 253 | CWTCALIFORNIA WTR SVC GROUP | 6,997 | $394.0M | 0.06% | |
| 254 | AZNASTRAZENECA PLC | 7,852 | $390.0M | 0.06% | |
| 255 | UNMUNUM GROUP | 13,820 | $385.0M | 0.06% | |
| 256 | FUMBFIRST TR EXCH TRADED FD III | 18,718 | $378.0M | 0.06% | |
| 257 | XLCSELECT SECTOR SPDR TR | 5,152 | $378.0M | 0.06% | |
| 258 | IEFISHARES TR | 3,325 | $375.0M | 0.06% | |
| 259 | FNFFIDELITY NATIONAL FINANCIAL | 9,095 | $370.0M | 0.05% | |
| 260 | TDTORONTO DOMINION BK ONT | 5,666 | $369.0M | 0.05% | |
| 261 | XLRESELECT SECTOR SPDR TR | 9,327 | $368.0M | 0.05% | |
| 262 | BAXBAXTER INTL INC | 4,351 | $367.0M | 0.05% | |
| 263 | CMACOMERICA INC | 5,015 | $359.0M | 0.05% | |
| 264 | FISFIDELITY NATL INFORMATION SV | 2,553 | $359.0M | 0.05% | |
| 265 | ROKUROKU INC | 1,100 | $358.0M | 0.05% | |
| 266 | ALKALASKA AIR GROUP INC | 5,157 | $357.0M | 0.05% | |
| 267 | ETBEATON VANCE TAX MNGED BUY WR | 22,679 | $357.0M | 0.05% | |
| 268 | VBVANGUARD INDEX FDS | 1,664 | $356.0M | 0.05% | |
| 269 | PEOEXELON CORP | 8,142 | $356.0M | 0.05% | |
| 270 | IHIISHARES TR | 1,069 | $353.0M | 0.05% | |
| 271 | —FNCB BANCORP INC | 46,497 | $351.0M | 0.05% | |
| 272 | FBTFIRST TR EXCHANGE-TRADED FD | 2,148 | $345.0M | 0.05% | |
| 273 | PSAPUBLIC STORAGE | 1,396 | $345.0M | 0.05% | |
| 274 | FQIDIGITAL RLTY TR INC | 2,448 | $345.0M | 0.05% | |
| 275 | JPSTJ P MORGAN EXCHANGE-TRADED F | 6,787 | $344.0M | 0.05% | |
| 276 | ACESALPS ETF TR | 4,391 | $343.0M | 0.05% | |
| 277 | ALBALBEMARLE CORP | 2,338 | $342.0M | 0.05% | |
| 278 | RFGINVESCO EXCHANGE TRADED FD T | 1,550 | $341.0M | 0.05% | |
| 279 | KSSKOHLS CORP | 5,699 | $340.0M | 0.05% | |
| 280 | MTUMISHARES TR | 2,070 | $333.0M | 0.05% | |
| 281 | SCHDSCHWAB STRATEGIC TR | 4,478 | $327.0M | 0.05% | |
| 282 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,015 | $326.0M | 0.05% | |
| 283 | VOVANGUARD INDEX FDS | 1,459 | $323.0M | 0.05% | |
| 284 | CARRCARRIER GLOBAL CORPORATION | 7,636 | $322.0M | 0.05% | |
| 285 | XYZSQUARE INC | 1,420 | $322.0M | 0.05% | |
| 286 | ETWEATON VANCE TAX-MANAGED GLOB | 30,984 | $320.0M | 0.05% | |
| 287 | VOEVANGUARD INDEX FDS | 2,354 | $318.0M | 0.05% | |
| 288 | IAUUSDISHARES GOLD TR | 19,380 | $315.0M | 0.05% | |
| 289 | VUGVANGUARD INDEX FDS | 1,223 | $314.0M | 0.05% | |
| 290 | HYMBSPDR SER TR | 5,300 | $314.0M | 0.05% | |
| 291 | EEMISHARES TR | 5,876 | $313.0M | 0.05% | |
| 292 | BXBLACKSTONE GROUP INC | 4,187 | $312.0M | 0.05% | |
| 293 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,363 | $309.0M | 0.05% | |
| 294 | CIBRFIRST TR EXCHANGE TRADED FD | 7,267 | $304.0M | 0.04% | |
| 295 | VDCVANGUARD WORLD FDS | 1,677 | $299.0M | 0.04% | |
| 296 | DONSPDR DOW JONES INDL AVERAGE | 877 | $290.0M | 0.04% | |
| 297 | PLNTPLANET FITNESS INC | 3,698 | $286.0M | 0.04% | |
| 298 | NKENIKE INC | 2,149 | $286.0M | 0.04% | |
| 299 | WHRWHIRLPOOL CORP | 1,292 | $285.0M | 0.04% | |
| 300 | LNCLINCOLN NATL CORP IND | 4,576 | $285.0M | 0.04% |