Jacobi Capital Management LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$836.9B
Holdings
415
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 8,125 | $1.7B | 0.20% | |
| 102 | GMGENERAL MTRS CO | 37,630 | $1.6B | 0.20% | |
| 103 | APTVAPTIV PLC | 13,655 | $1.6B | 0.20% | |
| 104 | LQDISHARES TR | 12,974 | $1.6B | 0.19% | |
| 105 | ITWILLINOIS TOOL WKS INC | 7,437 | $1.6B | 0.19% | |
| 106 | AMATAPPLIED MATLS INC | 11,669 | $1.5B | 0.18% | |
| 107 | COPCONOCOPHILLIPS | 15,239 | $1.5B | 0.18% | |
| 108 | —INVESCO EXCH TRADED FD TR II | 55,483 | $1.5B | 0.18% | |
| 109 | XLYSELECT SECTOR SPDR TR | 8,104 | $1.5B | 0.18% | |
| 110 | TOTLSSGA ACTIVE ETF TR | 33,432 | $1.5B | 0.18% | |
| 111 | APDAIR PRODS & CHEMS INC | 5,949 | $1.5B | 0.18% | |
| 112 | PRUPRUDENTIAL FINL INC | 12,574 | $1.5B | 0.18% | |
| 113 | FISVFISERV INC | 14,440 | $1.5B | 0.17% | |
| 114 | VTVVANGUARD INDEX FDS | 9,873 | $1.5B | 0.17% | |
| 115 | XLFSELECT SECTOR SPDR TR | 37,829 | $1.4B | 0.17% | |
| 116 | SPTLSPDR SER TR | 37,930 | $1.4B | 0.17% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 15,159 | $1.4B | 0.17% | |
| 118 | MBBISHARES TR | 13,957 | $1.4B | 0.17% | |
| 119 | TRVTRAVELERS COMPANIES INC | 7,663 | $1.4B | 0.17% | |
| 120 | IVVISHARES TR | 3,068 | $1.4B | 0.17% | |
| 121 | USMVISHARES TR | 17,776 | $1.4B | 0.16% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 2,335 | $1.3B | 0.16% | |
| 123 | 8CWCROWN CASTLE INTL CORP NEW | 7,276 | $1.3B | 0.16% | |
| 124 | GDGENERAL DYNAMICS CORP | 5,528 | $1.3B | 0.16% | |
| 125 | MDTMEDTRONIC PLC | 12,011 | $1.3B | 0.16% | |
| 126 | DDDUPONT DE NEMOURS INC | 18,027 | $1.3B | 0.16% | |
| 127 | A4SAMERIPRISE FINL INC | 4,380 | $1.3B | 0.16% | |
| 128 | DUKDUKE ENERGY CORP NEW | 11,762 | $1.3B | 0.16% | |
| 129 | SPMDSPDR SER TR | 27,763 | $1.3B | 0.16% | |
| 130 | ROPROPER TECHNOLOGIES INC | 2,758 | $1.3B | 0.16% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 5,585 | $1.3B | 0.15% | |
| 132 | KLACKLA CORP | 3,461 | $1.3B | 0.15% | |
| 133 | NJRNEW JERSEY RES CORP | 27,528 | $1.3B | 0.15% | |
| 134 | CSXCSX CORP | 33,655 | $1.3B | 0.15% | |
| 135 | VLOVALERO ENERGY CORP | 12,262 | $1.2B | 0.15% | |
| 136 | XLVSELECT SECTOR SPDR TR | 8,943 | $1.2B | 0.15% | |
| 137 | FXOFIRST TR EXCHANGE TRADED FD | 26,664 | $1.2B | 0.15% | |
| 138 | MTBM & T BK CORP | 7,150 | $1.2B | 0.14% | |
| 139 | PYPLPAYPAL HLDGS INC | 10,387 | $1.2B | 0.14% | |
| 140 | STZCONSTELLATION BRANDS INC | 5,205 | $1.2B | 0.14% | |
| 141 | SMDVPROSHARES TR | 18,481 | $1.2B | 0.14% | |
| 142 | CRMSALESFORCE COM INC | 5,612 | $1.2B | 0.14% | |
| 143 | ATOATMOS ENERGY CORP | 9,736 | $1.2B | 0.14% | |
| 144 | GISGENERAL MLS INC | 17,129 | $1.2B | 0.14% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 4,584 | $1.2B | 0.14% | |
| 146 | KMBKIMBERLY-CLARK CORP | 9,326 | $1.1B | 0.14% | |
| 147 | QTECFIRST TR NASDAQ 100 TECH IND | 7,521 | $1.1B | 0.14% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 10,194 | $1.1B | 0.14% | |
| 149 | TFCTRUIST FINL CORP | 20,081 | $1.1B | 0.14% | |
| 150 | SBUXSTARBUCKS CORP | 12,487 | $1.1B | 0.14% | |
| 151 | 7HPHP INC | 30,846 | $1.1B | 0.13% | |
| 152 | TRVCCITIGROUP INC | 20,790 | $1.1B | 0.13% | |
| 153 | GILDGILEAD SCIENCES INC | 18,666 | $1.1B | 0.13% | |
| 154 | FDXFEDEX CORP | 4,752 | $1.1B | 0.13% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 10,901 | $1.1B | 0.13% | |
| 156 | DDOMINION ENERGY INC | 12,781 | $1.1B | 0.13% | |
| 157 | CBCHUBB LIMITED | 5,010 | $1.1B | 0.13% | |
| 158 | UGIUGI CORP NEW | 29,494 | $1.1B | 0.13% | |
| 159 | MOALTRIA GROUP INC | 20,412 | $1.1B | 0.13% | |
| 160 | HONHONEYWELL INTL INC | 5,393 | $1.0B | 0.13% | |
| 161 | MCKMCKESSON CORP | 3,402 | $1.0B | 0.12% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 6,415 | $1.0B | 0.12% | |
| 163 | SLYSPDR SER TR | 10,812 | $1.0B | 0.12% | |
| 164 | METMETLIFE INC | 14,180 | $997.0M | 0.12% | |
| 165 | LINLINDE PLC | 3,101 | $991.0M | 0.12% | |
| 166 | PRFINVESCO EXCHANGE TRADED FD T | 5,734 | $980.0M | 0.12% | |
| 167 | DRIDARDEN RESTAURANTS INC | 7,230 | $961.0M | 0.11% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 1,881 | $959.0M | 0.11% | |
| 169 | FFORD MTR CO DEL | 56,530 | $956.0M | 0.11% | |
| 170 | BDXBECTON DICKINSON & CO | 3,577 | $951.0M | 0.11% | |
| 171 | BTTBLACKROCK MUN TARGET TERM TR | 40,155 | $949.0M | 0.11% | |
| 172 | CTVACORTEVA INC | 16,412 | $943.0M | 0.11% | |
| 173 | TSNTYSON FOODS INC | 10,480 | $939.0M | 0.11% | |
| 174 | CLXCLOROX CO DEL | 6,755 | $939.0M | 0.11% | |
| 175 | DGROISHARES TR | 17,505 | $935.0M | 0.11% | |
| 176 | XLKSELECT SECTOR SPDR TR | 5,882 | $935.0M | 0.11% | |
| 177 | BNDVANGUARD BD INDEX FDS | 11,761 | $935.0M | 0.11% | |
| 178 | JPSTJ P MORGAN EXCHANGE-TRADED F | 18,525 | $931.0M | 0.11% | |
| 179 | VWOVANGUARD INTL EQUITY INDEX F | 20,071 | $926.0M | 0.11% | |
| 180 | ACNACCENTURE PLC IRELAND | 2,737 | $923.0M | 0.11% | |
| 181 | GPCGENUINE PARTS CO | 7,231 | $911.0M | 0.11% | |
| 182 | HALHALLIBURTON CO | 23,424 | $887.0M | 0.11% | |
| 183 | DEODIAGEO PLC | 4,313 | $876.0M | 0.10% | |
| 184 | ETNEATON CORP PLC | 5,766 | $875.0M | 0.10% | |
| 185 | ETENERGY TRANSFER L P | 77,597 | $869.0M | 0.10% | |
| 186 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,925 | $854.0M | 0.10% | |
| 187 | IPINTERNATIONAL PAPER CO | 18,456 | $852.0M | 0.10% | |
| 188 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,273 | $850.0M | 0.10% | |
| 189 | ADMARCHER DANIELS MIDLAND CO | 9,317 | $841.0M | 0.10% | |
| 190 | ZTSZOETIS INC | 4,426 | $835.0M | 0.10% | |
| 191 | FXHFIRST TR EXCHANGE TRADED FD | 7,245 | $831.0M | 0.10% | |
| 192 | BXBLACKSTONE INC | 6,537 | $830.0M | 0.10% | |
| 193 | XLESELECT SECTOR SPDR TR | 10,779 | $824.0M | 0.10% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 1,175 | $821.0M | 0.10% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,642 | $815.0M | 0.10% | |
| 196 | LKQ1LKQ CORP | 17,843 | $810.0M | 0.10% | |
| 197 | SJIEURSOUTH JERSEY INDS INC | 23,370 | $807.0M | 0.10% | |
| 198 | VBRVANGUARD INDEX FDS | 4,562 | $803.0M | 0.10% | |
| 199 | PSXPHILLIPS 66 | 9,284 | $802.0M | 0.10% | |
| 200 | HSYHERSHEY CO | 3,678 | $797.0M | 0.10% |