Jacobi Capital Management LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$534.9B
Holdings
1,267
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 23 | $70.4B | 13.16% | |
| 2 | BILSPDR SER TR | 209 | $24.5B | 4.58% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5 | $21.5B | 4.01% | |
| 4 | VTIVANGUARD INDEX FDS | 1,240 | $19.2B | 3.59% | |
| 5 | NDQINVESCO QQQ TR | 400 | $18.3B | 3.42% | |
| 6 | —INVESCO EXCH TRADED FD TR II | 5,963 | $11.3B | 2.11% | |
| 7 | INTCINTEL CORP | 1,200 | $10.0B | 1.87% | |
| 8 | METAFACEBOOK INC | 41,409 | $9.4B | 1.76% | |
| 9 | GQ9SPDR GOLD TR | 2,550 | $8.7B | 1.63% | |
| 10 | IWMISHARES TR | 300 | $8.5B | 1.59% | |
| 11 | AAPLAPPLE INC | 21,050 | $7.7B | 1.45% | |
| 12 | CVSCVS HEALTH CORP | 7,281 | $7.4B | 1.38% | |
| 13 | SPABSPDR SER TR | 1,104 | $7.1B | 1.33% | |
| 14 | MSFTMICROSOFT CORP | 300 | $7.0B | 1.31% | |
| 15 | VOOVANGUARD INDEX FDS | 272 | $6.7B | 1.26% | |
| 16 | VVISA INC | 637 | $6.2B | 1.17% | |
| 17 | JPMJPMORGAN CHASE & CO | 29 | $5.6B | 1.04% | |
| 18 | SPTMSPDR SER TR | 400 | $5.1B | 0.96% | |
| 19 | WMTWALMART INC | 42,581 | $5.1B | 0.95% | |
| 20 | JNJJOHNSON & JOHNSON | 215 | $4.8B | 0.89% | |
| 21 | SPTISPDR SER TR | 108 | $4.4B | 0.82% | |
| 22 | SYKSTRYKER CORPORATION | 6 | $4.1B | 0.77% | |
| 23 | PGPROCTER AND GAMBLE CO | 857 | $4.1B | 0.76% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 47,070 | $4.1B | 0.76% | |
| 25 | PFEPFIZER INC | 9,769 | $3.7B | 0.70% | |
| 26 | HYGISHARES TR | 14 | $3.7B | 0.69% | |
| 27 | NOBLPROSHARES TR | 670 | $3.5B | 0.65% | |
| 28 | MRKMERCK & CO. INC | 120 | $3.4B | 0.64% | |
| 29 | KOCOCA COLA CO | 65,463 | $3.0B | 0.55% | |
| 30 | ABBVABBVIE INC | 30,158 | $3.0B | 0.55% | |
| 31 | BABOEING CO | 15,697 | $2.9B | 0.54% | |
| 32 | DISDISNEY WALT CO | 311 | $2.9B | 0.53% | |
| 33 | CSCOCISCO SYS INC | 59,522 | $2.8B | 0.52% | |
| 34 | CVXCHEVRON CORP NEW | 28,901 | $2.6B | 0.48% | |
| 35 | LLYLILLY ELI & CO | 2,320 | $2.6B | 0.48% | |
| 36 | AWCAMERICAN WTR WKS CO INC NEW | 17,828 | $2.5B | 0.48% | |
| 37 | AMGNAMGEN INC | 10,266 | $2.5B | 0.46% | |
| 38 | AFLAFLAC INC | 68,380 | $2.5B | 0.46% | |
| 39 | GOOGALPHABET INC | 1,738 | $2.5B | 0.46% | |
| 40 | TAT&T INC | 80,527 | $2.4B | 0.45% | |
| 41 | WTRGESSENTIAL UTILS INC | 20 | $2.4B | 0.44% | |
| 42 | MCDMCDONALDS CORP | 560 | $2.4B | 0.44% | |
| 43 | PEPPEPSICO INC | 9,900 | $2.3B | 0.43% | |
| 44 | REGLPROSHARES TR | 2,182 | $2.3B | 0.43% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 10,281 | $2.3B | 0.42% | |
| 46 | MMM3M CO | 14,100 | $2.2B | 0.42% | |
| 47 | DYHTARGET CORP | 753 | $2.2B | 0.40% | |
| 48 | XLESELECT SECTOR SPDR TR | 3,500 | $2.1B | 0.40% | |
| 49 | AMZNAMAZON COM INC | 763 | $2.1B | 0.39% | |
| 50 | LMTLOCKHEED MARTIN CORP | 8,454 | $2.0B | 0.38% | |
| 51 | XOMEXXON MOBIL CORP | 44,861 | $2.0B | 0.37% | |
| 52 | WMWASTE MGMT INC DEL | 5,272 | $2.0B | 0.37% | |
| 53 | TIFEURTIFFANY & CO NEW | 340 | $1.9B | 0.35% | |
| 54 | CBUCOMMUNITY BK SYS INC | 33,081 | $1.9B | 0.35% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 4,408 | $1.8B | 0.34% | |
| 56 | NEENEXTERA ENERGY INC | 389 | $1.8B | 0.33% | |
| 57 | —REALITY SHS ETF TR | 944 | $1.8B | 0.33% | |
| 58 | NVDANVIDIA CORPORATION | 4,938 | $1.7B | 0.33% | |
| 59 | HDHOME DEPOT INC | 3,069 | $1.7B | 0.31% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 390 | $1.6B | 0.31% | |
| 61 | MAMASTERCARD INCORPORATED | 7,875 | $1.6B | 0.31% | |
| 62 | ABTABBOTT LABS | 16,852 | $1.6B | 0.31% | |
| 63 | FENYFIDELITY COVINGTON TR | 163,016 | $1.6B | 0.30% | |
| 64 | AXPAMERICAN EXPRESS CO | 285 | $1.6B | 0.29% | |
| 65 | CATCATERPILLAR INC DEL | 11,661 | $1.5B | 0.29% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 1,260 | $1.5B | 0.28% | |
| 67 | UNPUNION PAC CORP | 617 | $1.5B | 0.27% | |
| 68 | DHRDANAHER CORPORATION | 372 | $1.5B | 0.27% | |
| 69 | PPLPPL CORP | 4,488 | $1.4B | 0.27% | |
| 70 | SOSOUTHERN CO | 22 | $1.4B | 0.26% | |
| 71 | MUBISHARES TR | 86 | $1.4B | 0.26% | |
| 72 | ITWILLINOIS TOOL WKS INC | 12,500 | $1.4B | 0.26% | |
| 73 | LQDISHARES TR | 11,513 | $1.4B | 0.26% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 200 | $1.3B | 0.25% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,292 | $1.3B | 0.25% | |
| 76 | CMICUMMINS INC | 14,674 | $1.3B | 0.25% | |
| 77 | DOWDOW INC | 3,609 | $1.3B | 0.24% | |
| 78 | EMREMERSON ELEC CO | 39,927 | $1.3B | 0.24% | |
| 79 | BACBK OF AMERICA CORP | 150 | $1.3B | 0.24% | |
| 80 | APTVAPTIV PLC | 16,144 | $1.3B | 0.24% | |
| 81 | GOOGLALPHABET INC | 884 | $1.3B | 0.23% | |
| 82 | ENBENBRIDGE INC | 1,000 | $1.2B | 0.23% | |
| 83 | INTUINTUIT | 78 | $1.2B | 0.22% | |
| 84 | SYYSYSCO CORP | 9,003 | $1.2B | 0.22% | |
| 85 | SMDVPROSHARES TR | 2,016 | $1.2B | 0.22% | |
| 86 | FTSMFIRST TR EXCHANGE-TRADED FD | 456 | $1.2B | 0.22% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 1,680 | $1.2B | 0.22% | |
| 88 | FISVFISERV INC | 11,562 | $1.1B | 0.21% | |
| 89 | GMGENERAL MTRS CO | 42,477 | $1.1B | 0.20% | |
| 90 | GISGENERAL MLS INC | 17,119 | $1.1B | 0.20% | |
| 91 | TOTLSSGA ACTIVE ETF TR | 362 | $1.1B | 0.20% | |
| 92 | MBBISHARES TR | 16 | $1.1B | 0.20% | |
| 93 | CSXCSX CORP | 460 | $1.1B | 0.20% | |
| 94 | USMVISHARES TR | 59,360 | $1.0B | 0.20% | |
| 95 | BTTBLACKROCK MUN TARGET TERM TR | 500 | $1.0B | 0.19% | |
| 96 | TXNTEXAS INSTRS INC | 124 | $996.0M | 0.19% | |
| 97 | ATOATMOS ENERGY CORP | 9,239 | $961.0M | 0.18% | |
| 98 | VGTVANGUARD WORLD FDS | 7,576 | $961.0M | 0.18% | |
| 99 | BNDVANGUARD BD INDEX FDS | 257 | $950.0M | 0.18% | |
| 100 | MTBM & T BK CORP | 71 | $947.0M | 0.18% |
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