Jacobi Capital Management LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$492.2B
Holdings
1,086
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 184,999 | $54.2B | 11.01% | |
| 2 | VOEVANGUARD INDEX FDS | 230,464 | $25.7B | 5.21% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,680 | $20.8B | 4.23% | |
| 4 | VTIVANGUARD INDEX FDS | 133,250 | $20.0B | 4.06% | |
| 5 | SHVISHARES TR | 126,370 | $14.0B | 2.84% | |
| 6 | NDQINVESCO QQQ TR | 64,193 | $12.0B | 2.44% | |
| 7 | INTCINTEL CORP | 188,508 | $9.0B | 1.83% | |
| 8 | METAFACEBOOK INC | 45,446 | $8.8B | 1.78% | |
| 9 | IWMISHARES TR | 50,704 | $7.9B | 1.60% | |
| 10 | GQ9SPDR GOLD TRUST | 56,206 | $7.5B | 1.52% | |
| 11 | CVSCVS HEALTH CORP | 119,826 | $6.5B | 1.33% | |
| 12 | TLTISHARES TR | 48,949 | $6.5B | 1.32% | |
| 13 | EEMISHARES TR | 142,331 | $6.1B | 1.24% | |
| 14 | BABOEING CO | 15,021 | $5.4B | 1.10% | |
| 15 | WMTWALMART INC | 44,635 | $4.9B | 1.00% | |
| 16 | MSFTMICROSOFT CORP | 33,317 | $4.5B | 0.91% | |
| 17 | JNJJOHNSON & JOHNSON | 31,682 | $4.4B | 0.90% | |
| 18 | HYGISHARES TR | 50,001 | $4.4B | 0.89% | |
| 19 | PFEPFIZER INC | 99,732 | $4.3B | 0.88% | |
| 20 | AAPLAPPLE INC | 21,773 | $4.3B | 0.88% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 74,763 | $4.3B | 0.87% | |
| 22 | AFLAFLAC INC | 71,713 | $3.9B | 0.80% | |
| 23 | ITOTISHARES TR | 58,982 | $3.9B | 0.80% | |
| 24 | PGPROCTER AND GAMBLE CO | 33,970 | $3.8B | 0.77% | |
| 25 | JPMJPMORGAN CHASE & CO | 31,348 | $3.5B | 0.71% | |
| 26 | MRKMERCK & CO INC | 38,569 | $3.2B | 0.66% | |
| 27 | VCLTVANGUARD SCOTTSDALE FDS | 32,942 | $3.2B | 0.65% | |
| 28 | CSCOCISCO SYS INC | 57,921 | $3.2B | 0.65% | |
| 29 | FENYFIDELITY | 181,762 | $3.1B | 0.63% | |
| 30 | NOBLPROSHARES TR | 44,319 | $3.1B | 0.62% | |
| 31 | DISDISNEY WALT CO | 20,770 | $2.9B | 0.59% | |
| 32 | KOCOCA COLA CO | 56,180 | $2.9B | 0.58% | |
| 33 | TAT&T INC | 79,936 | $2.7B | 0.55% | |
| 34 | MCDMCDONALDS CORP | 12,598 | $2.6B | 0.53% | |
| 35 | CVXCHEVRON CORP NEW | 20,714 | $2.6B | 0.52% | |
| 36 | AGGISHARES TR | 22,502 | $2.5B | 0.51% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 17,178 | $2.4B | 0.48% | |
| 38 | AWCAMERICAN WTR WKS CO INC NEW | 20,172 | $2.4B | 0.48% | |
| 39 | AXPAMERICAN EXPRESS CO | 19,116 | $2.4B | 0.48% | |
| 40 | WMWASTE MGMT INC DEL | 20,023 | $2.3B | 0.47% | |
| 41 | LMTLOCKHEED MARTIN CORP | 6,219 | $2.3B | 0.46% | |
| 42 | —AQUA AMERICA INC | 54,033 | $2.2B | 0.46% | |
| 43 | CBUCOMMUNITY BK SYS INC | 32,816 | $2.2B | 0.44% | |
| 44 | LLYLILLY ELI & CO | 19,340 | $2.2B | 0.44% | |
| 45 | XOMEXXON MOBIL CORP | 27,901 | $2.1B | 0.43% | |
| 46 | FTSLFIRST TR EXCHANGE TRADED FD | 44,968 | $2.1B | 0.43% | |
| 47 | AMGNAMGEN INC | 11,352 | $2.1B | 0.42% | |
| 48 | MMM3M CO | 11,877 | $2.0B | 0.41% | |
| 49 | REGLPROSHARES TR | 34,306 | $2.0B | 0.41% | |
| 50 | VVISA INC | 11,466 | $2.0B | 0.41% | |
| 51 | ENBENBRIDGE INC | 52,301 | $1.9B | 0.38% | |
| 52 | ABBVABBVIE INC | 25,893 | $1.9B | 0.38% | |
| 53 | PEPPEPSICO INC | 13,875 | $1.8B | 0.37% | |
| 54 | AMZNAMAZON COM INC | 919 | $1.7B | 0.35% | |
| 55 | NEENEXTERA ENERGY INC | 8,249 | $1.7B | 0.35% | |
| 56 | GOOGALPHABET INC | 1,590 | $1.7B | 0.35% | |
| 57 | DYHTARGET CORP | 19,346 | $1.7B | 0.34% | |
| 58 | APTVAPTIV PLC | 20,470 | $1.7B | 0.34% | |
| 59 | UNPUNION PACIFIC CORP | 9,571 | $1.6B | 0.33% | |
| 60 | SYYSYSCO CORP | 22,450 | $1.6B | 0.33% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.32% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 11,473 | $1.6B | 0.32% | |
| 63 | PPLPPL CORP | 50,174 | $1.6B | 0.32% | |
| 64 | MAMASTERCARD INC | 5,769 | $1.5B | 0.31% | |
| 65 | GMGENERAL MTRS CO | 39,467 | $1.5B | 0.31% | |
| 66 | CATCATERPILLAR INC DEL | 10,910 | $1.5B | 0.30% | |
| 67 | TIFEURTIFFANY & CO NEW | 15,535 | $1.5B | 0.30% | |
| 68 | SOSOUTHERN CO | 24,928 | $1.4B | 0.28% | |
| 69 | WFCWELLS FARGO CO NEW | 29,252 | $1.4B | 0.28% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 10,422 | $1.4B | 0.28% | |
| 71 | NSCNORFOLK SOUTHERN CORP | 6,754 | $1.3B | 0.27% | |
| 72 | CMICUMMINS INC | 7,893 | $1.3B | 0.27% | |
| 73 | MUBISHARES TR | 11,844 | $1.3B | 0.27% | |
| 74 | ETENERGY TRANSFER LP | 91,147 | $1.3B | 0.27% | |
| 75 | —REALITY SHS ETF TR | 37,588 | $1.3B | 0.27% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 12,746 | $1.3B | 0.26% | |
| 77 | DHRDANAHER CORPORATION | 8,855 | $1.3B | 0.26% | |
| 78 | ABTABBOTT LABS | 14,825 | $1.3B | 0.26% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 13,898 | $1.2B | 0.25% | |
| 80 | ITWILLINOIS TOOL WKS INC | 8,448 | $1.2B | 0.25% | |
| 81 | BACBANK AMER CORP | 42,990 | $1.2B | 0.25% | |
| 82 | SMDVPROSHARES TR | 20,652 | $1.2B | 0.25% | |
| 83 | EMREMERSON ELEC CO | 18,274 | $1.2B | 0.24% | |
| 84 | INTUINTUIT | 4,517 | $1.2B | 0.24% | |
| 85 | USMVISHARES TR | 18,539 | $1.1B | 0.23% | |
| 86 | DUKDUKE ENERGY CORP NEW | 12,810 | $1.1B | 0.23% | |
| 87 | MTBM & T BK CORP | 6,455 | $1.1B | 0.22% | |
| 88 | CELGCELGENE CORP | 11,682 | $1.1B | 0.22% | |
| 89 | ATOATMOS ENERGY CORP | 9,965 | $1.1B | 0.22% | |
| 90 | SJIEURSOUTH JERSEY INDS INC | 31,078 | $1.1B | 0.21% | |
| 91 | TRVTRAVELERS COMPANIES INC | 7,041 | $1.1B | 0.21% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 12,972 | $1.0B | 0.21% | |
| 93 | SBUXSTARBUCKS CORP | 12,014 | $1.0B | 0.21% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 22,435 | $1.0B | 0.21% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 6,065 | $996.0M | 0.20% | |
| 96 | STZCONSTELLATION BRANDS INC | 4,976 | $983.0M | 0.20% | |
| 97 | LQDISHARES TR | 7,904 | $983.0M | 0.20% | |
| 98 | FTSMFIRST TR EXCHANGE TRADED FD | 16,322 | $980.0M | 0.20% | |
| 99 | DRIDARDEN RESTAURANTS INC | 8,053 | $980.0M | 0.20% | |
| 100 | BPBP PLC | 23,555 | $975.0M | 0.20% |
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