Jacobi Capital Management LLC Q1 2025 Filing
Filed May 27, 2025
Portfolio Value
$1.4T
Holdings
562
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWCAMERICAN WTR WKS CO INC NEW | 18,711 | $2.8B | 0.20% | |
| 102 | MBBISHARES TR | 29,296 | $2.7B | 0.20% | |
| 103 | FENYFIDELITY COVINGTON TRUST | 107,436 | $2.7B | 0.20% | |
| 104 | DEDEERE & CO | 5,843 | $2.7B | 0.20% | |
| 105 | POCTINNOVATOR ETFS TRUST | 70,199 | $2.7B | 0.20% | |
| 106 | APDAIR PRODS & CHEMS INC | 9,235 | $2.7B | 0.20% | |
| 107 | IJRISHARES TR | 25,818 | $2.7B | 0.20% | |
| 108 | EMREMERSON ELEC CO | 24,292 | $2.7B | 0.20% | |
| 109 | SOSOUTHERN CO | 28,452 | $2.6B | 0.19% | |
| 110 | GILDGILEAD SCIENCES INC | 23,146 | $2.6B | 0.19% | |
| 111 | LQDISHARES TR | 23,850 | $2.6B | 0.19% | |
| 112 | FISVFISERV INC | 11,377 | $2.5B | 0.19% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 22,700 | $2.5B | 0.18% | |
| 114 | XLISELECT SECTOR SPDR TR | 18,728 | $2.5B | 0.18% | |
| 115 | VTVVANGUARD INDEX FDS | 14,177 | $2.4B | 0.18% | |
| 116 | PDECINNOVATOR ETFS TRUST | 64,116 | $2.4B | 0.18% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 30,521 | $2.4B | 0.18% | |
| 118 | TXNTEXAS INSTRS INC | 13,379 | $2.4B | 0.18% | |
| 119 | XLFSELECT SECTOR SPDR TR | 47,417 | $2.4B | 0.17% | |
| 120 | ADBEADOBE INC | 6,045 | $2.3B | 0.17% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 13,420 | $2.3B | 0.17% | |
| 122 | UNPUNION PAC CORP | 9,645 | $2.3B | 0.17% | |
| 123 | TOTLSSGA ACTIVE ETF TR | 56,191 | $2.3B | 0.17% | |
| 124 | PRFINVESCO EXCHANGE TRADED FD T | 55,668 | $2.2B | 0.17% | |
| 125 | TRVTRAVELERS COMPANIES INC | 8,400 | $2.2B | 0.16% | |
| 126 | GDGENERAL DYNAMICS CORP | 8,078 | $2.2B | 0.16% | |
| 127 | XLVSELECT SECTOR SPDR TR | 15,076 | $2.2B | 0.16% | |
| 128 | LOWLOWES COS INC | 9,390 | $2.2B | 0.16% | |
| 129 | SPMDSPDR SER TR | 42,744 | $2.2B | 0.16% | |
| 130 | TSLATESLA INC | 8,352 | $2.2B | 0.16% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 4,125 | $2.2B | 0.16% | |
| 132 | SPSMSPDR SER TR | 53,007 | $2.2B | 0.16% | |
| 133 | CGMSCAPITAL GRP FIXED INCM ETF T | 77,466 | $2.1B | 0.16% | |
| 134 | AVGOBROADCOM INC | 12,588 | $2.1B | 0.16% | |
| 135 | DRIDARDEN RESTAURANTS INC | 10,138 | $2.1B | 0.16% | |
| 136 | ITWILLINOIS TOOL WKS INC | 8,483 | $2.1B | 0.16% | |
| 137 | INTUINTUIT | 3,417 | $2.1B | 0.15% | |
| 138 | VLOVALERO ENERGY CORP | 15,876 | $2.1B | 0.15% | |
| 139 | ETNEATON CORP PLC | 7,633 | $2.1B | 0.15% | |
| 140 | ETENERGY TRANSFER L P | 111,181 | $2.1B | 0.15% | |
| 141 | CVSCVS HEALTH CORP | 30,255 | $2.0B | 0.15% | |
| 142 | BBUSJ P MORGAN EXCHANGE TRADED F | 20,303 | $2.0B | 0.15% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 4,048 | $2.0B | 0.15% | |
| 144 | JPEMJ P MORGAN EXCHANGE TRADED F | 37,074 | $2.0B | 0.14% | |
| 145 | CGDGCAPITAL GROUP DIVIDEND VALUE | 54,221 | $1.9B | 0.14% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 6,200 | $1.9B | 0.14% | |
| 147 | SBUXSTARBUCKS CORP | 19,264 | $1.9B | 0.14% | |
| 148 | NSCNORFOLK SOUTHN CORP | 7,956 | $1.9B | 0.14% | |
| 149 | SMDVPROSHARES TR | 28,633 | $1.9B | 0.14% | |
| 150 | DOWDOW INC | 53,523 | $1.9B | 0.14% | |
| 151 | VNQVANGUARD INDEX FDS | 20,640 | $1.9B | 0.14% | |
| 152 | SYYSYSCO CORP | 24,713 | $1.9B | 0.14% | |
| 153 | DHRDANAHER CORPORATION | 9,042 | $1.9B | 0.14% | |
| 154 | ICLOINVESCO ACTIVELY MANAGED EXC | 72,646 | $1.9B | 0.14% | |
| 155 | ACNACCENTURE PLC IRELAND | 5,810 | $1.8B | 0.13% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 8,314 | $1.8B | 0.13% | |
| 157 | A4SAMERIPRISE FINL INC | 3,727 | $1.8B | 0.13% | |
| 158 | XLYSELECT SECTOR SPDR TR | 9,112 | $1.8B | 0.13% | |
| 159 | ENBENBRIDGE INC | 39,843 | $1.8B | 0.13% | |
| 160 | LINLINDE PLC | 3,783 | $1.8B | 0.13% | |
| 161 | BABOEING CO | 10,298 | $1.8B | 0.13% | |
| 162 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,187 | $1.7B | 0.13% | |
| 163 | CBCHUBB LIMITED | 5,762 | $1.7B | 0.13% | |
| 164 | DDDUPONT DE NEMOURS INC | 22,968 | $1.7B | 0.13% | |
| 165 | JPIBJ P MORGAN EXCHANGE TRADED F | 35,473 | $1.7B | 0.13% | |
| 166 | ICSHISHARES TR | 33,494 | $1.7B | 0.13% | |
| 167 | KLACKLA CORP | 2,482 | $1.7B | 0.12% | |
| 168 | KMBKIMBERLY-CLARK CORP | 11,828 | $1.7B | 0.12% | |
| 169 | CRMSALESFORCE INC | 6,241 | $1.7B | 0.12% | |
| 170 | NOCTINNOVATOR ETFS TRUST | 33,341 | $1.7B | 0.12% | |
| 171 | XLKSELECT SECTOR SPDR TR | 8,027 | $1.7B | 0.12% | |
| 172 | DUKDUKE ENERGY CORP NEW | 13,475 | $1.6B | 0.12% | |
| 173 | PJULINNOVATOR ETFS TRUST | 40,652 | $1.6B | 0.12% | |
| 174 | VXFVANGUARD INDEX FDS | 9,483 | $1.6B | 0.12% | |
| 175 | MDTMEDTRONIC PLC | 18,075 | $1.6B | 0.12% | |
| 176 | JMUBJ P MORGAN EXCHANGE TRADED F | 32,274 | $1.6B | 0.12% | |
| 177 | MUBISHARES TR | 15,071 | $1.6B | 0.12% | |
| 178 | IPINTERNATIONAL PAPER CO | 29,694 | $1.6B | 0.12% | |
| 179 | MOALTRIA GROUP INC | 26,335 | $1.6B | 0.12% | |
| 180 | GBILGOLDMAN SACHS ETF TR | 15,749 | $1.6B | 0.12% | |
| 181 | UGIUGI CORP NEW | 47,578 | $1.6B | 0.12% | |
| 182 | GMGENERAL MTRS CO | 33,439 | $1.6B | 0.12% | |
| 183 | SPABSPDR SER TR | 61,413 | $1.6B | 0.12% | |
| 184 | XLESELECT SECTOR SPDR TR | 16,784 | $1.6B | 0.12% | |
| 185 | ZTSZOETIS INC | 9,490 | $1.6B | 0.12% | |
| 186 | TFCTRUIST FINL CORP | 37,356 | $1.5B | 0.11% | |
| 187 | TRVCCITIGROUP INC | 21,570 | $1.5B | 0.11% | |
| 188 | MCKMCKESSON CORP | 2,271 | $1.5B | 0.11% | |
| 189 | HONHONEYWELL INTL INC | 7,046 | $1.5B | 0.11% | |
| 190 | GPCGENUINE PARTS CO | 12,388 | $1.5B | 0.11% | |
| 191 | SPSBSPDR SER TR | 48,974 | $1.5B | 0.11% | |
| 192 | FNFFIDELITY NATIONAL FINANCIAL | 22,615 | $1.5B | 0.11% | |
| 193 | IWFISHARES TR | 4,068 | $1.5B | 0.11% | |
| 194 | SPGIS&P GLOBAL INC | 2,889 | $1.5B | 0.11% | |
| 195 | 7HPHP INC | 52,890 | $1.5B | 0.11% | |
| 196 | MTBM & T BK CORP | 8,136 | $1.5B | 0.11% | |
| 197 | AQLTISHARES TR | 19,200 | $1.5B | 0.11% | |
| 198 | DFASDIMENSIONAL ETF TRUST | 24,274 | $1.5B | 0.11% | |
| 199 | SYKSTRYKER CORPORATION | 3,871 | $1.4B | 0.11% | |
| 200 | METMETLIFE INC | 17,826 | $1.4B | 0.11% |