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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 4,622 | $970.0M | 0.20% | |
| 102 | BTTBLACKROCK MUN 2030 TAR TERM | 41,775 | $970.0M | 0.20% | |
| 103 | GISGENERAL MLS INC | 18,144 | $970.0M | 0.20% | |
| 104 | FISVFISERV INC | 10,604 | $967.0M | 0.20% | |
| 105 | TIPISHARES TR | 8,392 | $964.0M | 0.20% | |
| 106 | GOOGLALPHABET INC | 879 | $952.0M | 0.19% | |
| 107 | TPRTAPESTRY INC | 29,893 | $949.0M | 0.19% | |
| 108 | KMBKIMBERLY CLARK CORP | 6,945 | $948.0M | 0.19% | |
| 109 | DEDEERE & CO | 5,709 | $940.0M | 0.19% | |
| 110 | CSXCSX CORP | 12,072 | $932.0M | 0.19% | |
| 111 | VGSHVANGUARD SCOTTSDALE FDS | 15,113 | $921.0M | 0.19% | |
| 112 | UGIUGI CORP NEW | 17,210 | $919.0M | 0.19% | |
| 113 | EFAVISHARES TR | 12,394 | $900.0M | 0.18% | |
| 114 | ALSALLSTATE CORP | 8,685 | $883.0M | 0.18% | |
| 115 | GDGENERAL DYNAMICS CORP | 4,738 | $861.0M | 0.17% | |
| 116 | FDTFIRST TR EXCH TRD ALPHA FD I | 15,689 | $846.0M | 0.17% | |
| 117 | QCOMQUALCOMM INC | 10,824 | $827.0M | 0.17% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 2,815 | $827.0M | 0.17% | |
| 119 | HALHALLIBURTON CO | 36,185 | $823.0M | 0.17% | |
| 120 | PPGPPG INDS INC | 6,708 | $781.0M | 0.16% | |
| 121 | SHYISHARES TR | 9,227 | $780.0M | 0.16% | |
| 122 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,267 | $780.0M | 0.16% | |
| 123 | VLOVALERO ENERGY CORP NEW | 8,999 | $770.0M | 0.16% | |
| 124 | GILDGILEAD SCIENCES INC | 11,378 | $768.0M | 0.16% | |
| 125 | XLYSELECT SECTOR SPDR TR | 6,364 | $759.0M | 0.15% | |
| 126 | DDOMINION ENERGY INC | 9,740 | $759.0M | 0.15% | |
| 127 | NJRNEW JERSEY RES | 15,121 | $751.0M | 0.15% | |
| 128 | COPCONOCOPHILLIPS | 12,227 | $739.0M | 0.15% | |
| 129 | TSNTYSON FOODS INC | 9,101 | $735.0M | 0.15% | |
| 130 | HASHASBRO INC | 6,919 | $731.0M | 0.15% | |
| 131 | FXOFIRST TR EXCHANGE TRADED FD | 22,989 | $728.0M | 0.15% | |
| 132 | CBCHUBB LIMITED | 4,931 | $726.0M | 0.15% | |
| 133 | DDDUPONT DE NEMOURS INC | 9,911 | $725.0M | 0.15% | |
| 134 | PRUPRUDENTIAL FINL INC | 7,150 | $722.0M | 0.15% | |
| 135 | DOWDOW INC | 14,680 | $717.0M | 0.15% | |
| 136 | DEODIAGEO P L C | 4,087 | $708.0M | 0.14% | |
| 137 | QTECFIRST TR NASDAQ100 TECH INDE | 8,172 | $699.0M | 0.14% | |
| 138 | MOALTRIA GROUP INC | 14,416 | $695.0M | 0.14% | |
| 139 | XMLVINVESCO EXCHNG TRADED FD TR | 13,500 | $692.0M | 0.14% | |
| 140 | VGTVANGUARD WORLD FDS | 3,282 | $692.0M | 0.14% | |
| 141 | BBTUSDBB&T CORP | 13,814 | $680.0M | 0.14% | |
| 142 | MDTMEDTRONIC PLC | 6,931 | $678.0M | 0.14% | |
| 143 | MARMARRIOTT INTL INC NEW | 4,751 | $667.0M | 0.14% | |
| 144 | AWRAMERICAN STS WTR CO | 8,758 | $665.0M | 0.14% | |
| 145 | VTVVANGUARD INDEX FDS | 5,989 | $664.0M | 0.13% | |
| 146 | GEGENERAL ELECTRIC CO | 62,952 | $661.0M | 0.13% | |
| 147 | —BLACKROCK MUN 2020 TERM TR | 43,755 | $659.0M | 0.13% | |
| 148 | BNDVANGUARD BD INDEX FD INC | 7,871 | $654.0M | 0.13% | |
| 149 | ROPROPER TECHNOLOGIES INC | 1,783 | $653.0M | 0.13% | |
| 150 | MBBISHARES TR | 5,973 | $643.0M | 0.13% | |
| 151 | TXNTEXAS INSTRS INC | 5,518 | $633.0M | 0.13% | |
| 152 | BDXBECTON DICKINSON & CO | 2,504 | $628.0M | 0.13% | |
| 153 | VFCV F CORP | 7,023 | $621.0M | 0.13% | |
| 154 | —ALLERGAN PLC | 3,675 | $615.0M | 0.12% | |
| 155 | CLXCLOROX CO DEL | 3,903 | $610.0M | 0.12% | |
| 156 | LOWLOWES COS INC | 5,909 | $596.0M | 0.12% | |
| 157 | HSTHOST HOTELS & RESORTS INC | 32,393 | $590.0M | 0.12% | |
| 158 | A4SAMERIPRISE FINL INC | 4,046 | $587.0M | 0.12% | |
| 159 | SPLVINVESCO EXCHNG TRADED FD TR | 10,516 | $579.0M | 0.12% | |
| 160 | XLISELECT SECTOR SPDR TR | 7,174 | $555.0M | 0.11% | |
| 161 | FDNFIRST TR EXCHANGE TRADED FD | 3,834 | $551.0M | 0.11% | |
| 162 | VGLTVANGUARD SCOTTSDALE FDS | 6,725 | $549.0M | 0.11% | |
| 163 | PWRQUANTA SVCS INC | 14,289 | $546.0M | 0.11% | |
| 164 | NFLXNETFLIX INC | 1,458 | $536.0M | 0.11% | |
| 165 | LKQ1LKQ CORP | 19,954 | $531.0M | 0.11% | |
| 166 | PPAINVESCO EXCHANGE TRADED FD T | 8,169 | $531.0M | 0.11% | |
| 167 | LINLINDE PLC | 2,603 | $524.0M | 0.11% | |
| 168 | SWKSTANLEY BLACK & DECKER INC | 3,613 | $522.0M | 0.11% | |
| 169 | TOTLSSGA ACTIVE ETF TR | 10,623 | $521.0M | 0.11% | |
| 170 | HSYHERSHEY CO | 3,786 | $520.0M | 0.11% | |
| 171 | USBUS BANCORP DEL | 9,791 | $518.0M | 0.11% | |
| 172 | 7HPHP INC | 24,824 | $516.0M | 0.10% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC | 9,430 | $516.0M | 0.10% | |
| 174 | ECLECOLAB INC | 2,600 | $513.0M | 0.10% | |
| 175 | BKBANK NEW YORK MELLON CORP | 11,532 | $509.0M | 0.10% | |
| 176 | XLFISELECT SECTOR SPDR TR | 8,757 | $509.0M | 0.10% | |
| 177 | CLCOLGATE PALMOLIVE CO | 6,811 | $494.0M | 0.10% | |
| 178 | OXYOCCIDENTAL PETE CORP | 9,911 | $493.0M | 0.10% | |
| 179 | PRFINVESCO EXCHANGE TRADED FD T | 4,141 | $483.0M | 0.10% | |
| 180 | NWNNORTHWEST NAT HLDG CO | 6,843 | $479.0M | 0.10% | |
| 181 | UNMUNUM GROUP | 14,137 | $474.0M | 0.10% | |
| 182 | PSXPHILLIPS 66 | 4,868 | $468.0M | 0.10% | |
| 183 | XLFSELECT SECTOR SPDR TR | 16,882 | $466.0M | 0.09% | |
| 184 | TJXTJX COS INC NEW | 8,556 | $462.0M | 0.09% | |
| 185 | MCKMCKESSON CORP | 3,429 | $461.0M | 0.09% | |
| 186 | COFCAPITAL ONE FINL CORP | 5,025 | $456.0M | 0.09% | |
| 187 | FDXFEDEX CORP | 2,780 | $456.0M | 0.09% | |
| 188 | CWTCALIFORNIA WTR SVC GROUP | 8,850 | $455.0M | 0.09% | |
| 189 | XLESELECT SECTOR SPDR TR | 7,088 | $452.0M | 0.09% | |
| 190 | DTEDTE ENERGY CO | 3,534 | $452.0M | 0.09% | |
| 191 | XLVSELECT SECTOR SPDR TR | 4,809 | $446.0M | 0.09% | |
| 192 | NVDANVIDIA CORP | 2,640 | $434.0M | 0.09% | |
| 193 | HN9HANESBRANDS INC | 25,111 | $432.0M | 0.09% | |
| 194 | PJPINVESCO EXCHANGE TRADED FD T | 7,000 | $421.0M | 0.09% | |
| 195 | KELKELLOGG CO | 7,601 | $421.0M | 0.09% | |
| 196 | ZTSZOETIS INC | 3,528 | $402.0M | 0.08% | |
| 197 | APDAIR PRODS & CHEMS INC | 1,771 | $401.0M | 0.08% | |
| 198 | ACNACCENTURE PLC IRELAND | 2,136 | $395.0M | 0.08% | |
| 199 | HRLHORMEL FOODS CORP | 9,700 | $393.0M | 0.08% | |
| 200 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,274 | $393.0M | 0.08% |