Jacobi Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$346.0B
Holdings
1,043
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 127,893 | $34.7B | 10.03% | |
| 2 | BILSPDR SER TR | 303,684 | $27.8B | 8.04% | |
| 3 | VTIVANGUARD INDEX FDS | 138,403 | $19.4B | 5.62% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,236 | $15.7B | 4.54% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 257,889 | $13.4B | 3.86% | |
| 6 | METAFACEBOOK INC | 44,012 | $8.6B | 2.47% | |
| 7 | NDQINVESCO QQQ TR | 46,923 | $8.1B | 2.33% | |
| 8 | INTCINTEL CORP | 151,587 | $7.5B | 2.18% | |
| 9 | JNJJOHNSON & JOHNSON | 61,766 | $7.5B | 2.17% | |
| 10 | CVSCVS HEALTH CORP | 113,320 | $7.3B | 2.11% | |
| 11 | VOOVANGUARD INDEX FDS | 28,186 | $7.0B | 2.03% | |
| 12 | GQ9SPDR GOLD TRUST | 57,412 | $6.8B | 1.97% | |
| 13 | EWJISHARES INC | 116,299 | $6.7B | 1.95% | |
| 14 | IWMISHARES TR | 30,319 | $5.0B | 1.43% | |
| 15 | FENYFIDELITY | 215,133 | $4.6B | 1.32% | |
| 16 | HYGISHARES TR | 51,931 | $4.4B | 1.28% | |
| 17 | GOOGALPHABET INC | 3,497 | $3.9B | 1.13% | |
| 18 | BABOEING CO | 10,889 | $3.7B | 1.06% | |
| 19 | WMTWALMART INC | 41,892 | $3.6B | 1.04% | |
| 20 | AAPLAPPLE INC | 18,727 | $3.5B | 1.00% | |
| 21 | AFLAFLAC INC | 76,056 | $3.3B | 0.95% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 36,045 | $2.2B | 0.62% | |
| 23 | KOCOCA COLA CO | 49,168 | $2.2B | 0.62% | |
| 24 | TIFEURTIFFANY & CO NEW | 15,534 | $2.0B | 0.59% | |
| 25 | MSFTMICROSOFT CORP | 19,321 | $1.9B | 0.55% | |
| 26 | CBUCOMMUNITY BK SYS INC | 32,173 | $1.9B | 0.55% | |
| 27 | NOBLPROSHARES TR | 30,405 | $1.9B | 0.55% | |
| 28 | HALHALLIBURTON CO | 40,415 | $1.8B | 0.53% | |
| 29 | JPMJPMORGAN CHASE & CO | 17,308 | $1.8B | 0.52% | |
| 30 | PFEPFIZER INC | 48,110 | $1.7B | 0.50% | |
| 31 | PGPROCTER AND GAMBLE CO | 22,231 | $1.7B | 0.50% | |
| 32 | AMGNAMGEN INC | 9,340 | $1.7B | 0.50% | |
| 33 | AXPAMERICAN EXPRESS CO | 17,352 | $1.7B | 0.49% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 33,600 | $1.7B | 0.49% | |
| 35 | APTVAPTIV PLC | 18,198 | $1.7B | 0.48% | |
| 36 | MCDMCDONALDS CORP | 10,306 | $1.6B | 0.47% | |
| 37 | MTBM & T BK CORP | 9,287 | $1.6B | 0.46% | |
| 38 | TPRTAPESTRY INC | 33,504 | $1.6B | 0.45% | |
| 39 | REGLPROSHARES TR | 28,316 | $1.5B | 0.45% | |
| 40 | AMZNAMAZON COM INC | 836 | $1.4B | 0.41% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.41% | |
| 42 | DISDISNEY WALT CO | 13,008 | $1.4B | 0.39% | |
| 43 | CSCOCISCO SYS INC | 29,819 | $1.3B | 0.37% | |
| 44 | XOMEXXON MOBIL CORP | 15,308 | $1.3B | 0.37% | |
| 45 | MUBISHARES TR | 11,538 | $1.3B | 0.36% | |
| 46 | FTSLFIRST TR EXCHANGE TRADED FD | 25,816 | $1.2B | 0.36% | |
| 47 | VVISA INC | 9,249 | $1.2B | 0.35% | |
| 48 | TAT&T INC | 34,050 | $1.1B | 0.32% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 7,797 | $1.1B | 0.31% | |
| 50 | PPLPPL CORP | 37,615 | $1.1B | 0.31% | |
| 51 | SMDVPROSHARES TR | 18,557 | $1.1B | 0.31% | |
| 52 | USMVISHARES TR | 19,288 | $1.0B | 0.30% | |
| 53 | ETENERGY TRANSFER EQUITY L P | 59,076 | $1.0B | 0.29% | |
| 54 | —BLACKROCK MUNI 2018 TERM TR | 66,787 | $1.0B | 0.29% | |
| 55 | EFAVISHARES TR | 13,996 | $996.0M | 0.29% | |
| 56 | WFCWELLS FARGO CO NEW | 17,776 | $986.0M | 0.28% | |
| 57 | INTUINTUIT | 4,800 | $981.0M | 0.28% | |
| 58 | GEGENERAL ELECTRIC CO | 67,818 | $923.0M | 0.27% | |
| 59 | LQDISHARES TR | 7,313 | $838.0M | 0.24% | |
| 60 | FXOFIRST TR EXCHANGE TRADED FD | 26,232 | $822.0M | 0.24% | |
| 61 | CVXCHEVRON CORP NEW | 6,461 | $817.0M | 0.24% | |
| 62 | MRKMERCK & CO INC | 13,458 | $817.0M | 0.24% | |
| 63 | FTSMFIRST TR EXCHANGE TRADED FD | 13,230 | $794.0M | 0.23% | |
| 64 | UGIUGI CORP NEW | 14,897 | $776.0M | 0.22% | |
| 65 | XLESELECT SECTOR SPDR TR | 10,010 | $760.0M | 0.22% | |
| 66 | TXNTEXAS INSTRS INC | 6,783 | $748.0M | 0.22% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 9,345 | $730.0M | 0.21% | |
| 68 | —BLACKROCK MUN 2020 TERM TR | 47,541 | $717.0M | 0.21% | |
| 69 | HN9HANESBRANDS INC | 32,085 | $707.0M | 0.20% | |
| 70 | BSVVANGUARD BD INDEX FD INC | 8,736 | $683.0M | 0.20% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 12,324 | $682.0M | 0.20% | |
| 72 | BKBANK NEW YORK MELLON CORP | 12,602 | $680.0M | 0.20% | |
| 73 | XLYSELECT SECTOR SPDR TR | 6,162 | $673.0M | 0.19% | |
| 74 | CBCHUBB LIMITED | 5,286 | $671.0M | 0.19% | |
| 75 | DYHTARGET CORP | 8,566 | $652.0M | 0.19% | |
| 76 | QTECFIRST TR NASDAQ100 TECH INDE | 8,378 | $646.0M | 0.19% | |
| 77 | XMLVINVESCO EXCHNG TRADED FD TR | 13,549 | $637.0M | 0.18% | |
| 78 | MARMARRIOTT INTL INC NEW | 4,953 | $627.0M | 0.18% | |
| 79 | VLOVALERO ENERGY CORP NEW | 5,627 | $624.0M | 0.18% | |
| 80 | —PIMCO ETF TR | 12,314 | $616.0M | 0.18% | |
| 81 | BIIBBIOGEN INC | 2,098 | $609.0M | 0.18% | |
| 82 | NFLXNETFLIX INC | 1,523 | $596.0M | 0.17% | |
| 83 | VGTVANGUARD WORLD FDS | 3,124 | $567.0M | 0.16% | |
| 84 | BACBANK AMER CORP | 20,075 | $566.0M | 0.16% | |
| 85 | —REALITY SHS ETF TR | 17,369 | $566.0M | 0.16% | |
| 86 | HASHASBRO INC | 6,126 | $565.0M | 0.16% | |
| 87 | MBBISHARES TR | 5,264 | $548.0M | 0.16% | |
| 88 | FDNFIRST TR EXCHANGE TRADED FD | 3,887 | $535.0M | 0.15% | |
| 89 | BNDVANGUARD BD INDEX FD INC | 6,681 | $529.0M | 0.15% | |
| 90 | NKENIKE INC | 6,590 | $525.0M | 0.15% | |
| 91 | —FNCB BANCORP INC | 58,479 | $519.0M | 0.15% | |
| 92 | PJPINVESCO EXCHANGE TRADED FD T | 7,691 | $517.0M | 0.15% | |
| 93 | CELGCELGENE CORP | 6,495 | $516.0M | 0.15% | |
| 94 | GOOGLALPHABET INC | 452 | $510.0M | 0.15% | |
| 95 | —DOWDUPONT INC | 7,577 | $499.0M | 0.14% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 3,975 | $497.0M | 0.14% | |
| 97 | ABBVABBVIE INC | 5,279 | $489.0M | 0.14% | |
| 98 | EMREMERSON ELEC CO | 6,921 | $479.0M | 0.14% | |
| 99 | ITOTISHARES TR | 7,542 | $472.0M | 0.14% | |
| 100 | DHRDANAHER CORP DEL | 4,767 | $470.0M | 0.14% |
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