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 |
|---|---|---|---|---|---|
| 201 | NQPNUVEEN PENNSYLVANIA QLT MUN | 376 | $409.0M | 0.08% | |
| 202 | ACNACCENTURE PLC IRELAND | 1,895 | $407.0M | 0.08% | |
| 203 | PFFISHARES TR | 191 | $399.0M | 0.07% | |
| 204 | ALXNALEXION PHARMACEUTICALS INC | 3,494 | $392.0M | 0.07% | |
| 205 | NWNNORTHWEST NAT HLDG CO | 1,304 | $390.0M | 0.07% | |
| 206 | DTEDTE ENERGY CO | 232 | $388.0M | 0.07% | |
| 207 | IVVISHARES TR | 635 | $386.0M | 0.07% | |
| 208 | ORCLORACLE CORP | 3,804 | $386.0M | 0.07% | |
| 209 | EIMEATON VANCE MUN BD FD | 24,277 | $384.0M | 0.07% | |
| 210 | NVSNNOVARTIS AG | 269 | $383.0M | 0.07% | |
| 211 | SWKSTANLEY BLACK & DECKER INC | 50 | $382.0M | 0.07% | |
| 212 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 81 | $380.0M | 0.07% | |
| 213 | VLOVALERO ENERGY CORP | 7,814 | $380.0M | 0.07% | |
| 214 | CRMSALESFORCE COM INC | 110 | $378.0M | 0.07% | |
| 215 | CWTCALIFORNIA WTR SVC GROUP | 7,516 | $376.0M | 0.07% | |
| 216 | TPRTAPESTRY INC | 21,959 | $373.0M | 0.07% | |
| 217 | IEFISHARES TR | 1,145 | $370.0M | 0.07% | |
| 218 | NIONIO INC | 85 | $368.0M | 0.07% | |
| 219 | HSTHOST HOTELS & RESORTS INC | 918 | $367.0M | 0.07% | |
| 220 | IPINTL PAPER CO | 4,034 | $362.0M | 0.07% | |
| 221 | FBTFIRST TR NASDAQ-100 TECH IND | 8,841 | $358.0M | 0.07% | |
| 222 | VFCV F CORP | 101 | $357.0M | 0.07% | |
| 223 | CNPCENTERPOINT ENERGY INC | 18,129 | $357.0M | 0.07% | |
| 224 | GEGENERAL ELECTRIC CO | 51,992 | $355.0M | 0.07% | |
| 225 | USBUS BANCORP DEL | 906 | $351.0M | 0.07% | |
| 226 | GPCGENUINE PARTS CO | 4,019 | $349.0M | 0.07% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 337 | $349.0M | 0.07% | |
| 228 | COFCAPITAL ONE FINL CORP | 5,576 | $349.0M | 0.07% | |
| 229 | ETBEATON VANCE TAX MNGED BUY WR | 34,280 | $338.0M | 0.06% | |
| 230 | BAXBAXTER INTL INC | 3,600 | $337.0M | 0.06% | |
| 231 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,910 | $336.0M | 0.06% | |
| 232 | VXFVANGUARD INDEX FDS | 3,000 | $335.0M | 0.06% | |
| 233 | COPCONOCOPHILLIPS | 7,973 | $335.0M | 0.06% | |
| 234 | PBUSINVESCO EXCH TRADED FD TR II | 1 | $334.0M | 0.06% | |
| 235 | ETVEATON VANCE TX MNG BY WRT OP | 1,878 | $332.0M | 0.06% | |
| 236 | TDTORONTO DOMINION BK ONT | 700 | $330.0M | 0.06% | |
| 237 | UNHUNITEDHEALTH GROUP INC | 126 | $329.0M | 0.06% | |
| 238 | AZNASTRAZENECA PLC | 6,185 | $327.0M | 0.06% | |
| 239 | FQIDIGITAL RLTY TR INC | 5,725 | $326.0M | 0.06% | |
| 240 | VIGVANGUARD SPECIALIZED FUNDS | 376 | $319.0M | 0.06% | |
| 241 | GBILGOLDMAN SACHS ETF TR | 78 | $319.0M | 0.06% | |
| 242 | —FNCB BANCORP INC | 54,320 | $312.0M | 0.06% | |
| 243 | —INVESCO EXCH TRADED FD TR II | 4,780 | $312.0M | 0.06% | |
| 244 | IJRISHARES TR | 971 | $309.0M | 0.06% | |
| 245 | METMETLIFE INC | 1,375 | $309.0M | 0.06% | |
| 246 | IAUUSDISHARES GOLD TRUST | 1,604 | $302.0M | 0.06% | |
| 247 | PYPLPAYPAL HLDGS INC | 24,329 | $298.0M | 0.06% | |
| 248 | ETWEATON VANCE TXMGD GL BUYWR O | 250 | $297.0M | 0.06% | |
| 249 | SPLVINVESCO EXCH TRADED FD TR II | 600 | $296.0M | 0.06% | |
| 250 | DFSEURDISCOVER FINL SVCS | 3,111 | $287.0M | 0.05% | |
| 251 | PEOEXELON CORP | 7,862 | $285.0M | 0.05% | |
| 252 | KMXCARMAX INC | 3,152 | $282.0M | 0.05% | |
| 253 | PSAPUBLIC STORAGE | 327 | $275.0M | 0.05% | |
| 254 | UNMUNUM GROUP | 353 | $272.0M | 0.05% | |
| 255 | IHDGWISDOMTREE TR | 120 | $266.0M | 0.05% | |
| 256 | IHIISHARES TR | 150 | $260.0M | 0.05% | |
| 257 | WGOWINNEBAGO INDS INC | 6,350 | $258.0M | 0.05% | |
| 258 | NFLXNETFLIX INC | 109 | $255.0M | 0.05% | |
| 259 | TRVCCITIGROUP INC | 4,946 | $253.0M | 0.05% | |
| 260 | FUMBFIRST TR EXCH TRADED FD III | 789 | $250.0M | 0.05% | |
| 261 | LULULULULEMON ATHLETICA INC | 1,780 | $250.0M | 0.05% | |
| 262 | FNFFIDELITY NATIONAL FINANCIAL | 706 | $242.0M | 0.05% | |
| 263 | ALKALASKA AIR GROUP INC | 6,539 | $237.0M | 0.04% | |
| 264 | RFGINVESCO EXCHANGE TRADED FD T | 128 | $236.0M | 0.04% | |
| 265 | BEPBROOKFIELD RENEWABLE PARTNER | 4,123 | $231.0M | 0.04% | |
| 266 | EEMISHARES TR | 255 | $230.0M | 0.04% | |
| 267 | NKENIKE INC | 35 | $226.0M | 0.04% | |
| 268 | PLNTPLANET FITNESS INC | 37 | $224.0M | 0.04% | |
| 269 | DONSPDR DOW JONES INDL AVERAGE | 1,579 | $224.0M | 0.04% | |
| 270 | YUMYUM BRANDS INC | 784 | $222.0M | 0.04% | |
| 271 | WTMFWISDOMTREE TR | 60 | $222.0M | 0.04% | |
| 272 | ARNAEURARENA PHARMACEUTICALS INC | 3,520 | $222.0M | 0.04% | |
| 273 | VDCVANGUARD WORLD FDS | 8 | $221.0M | 0.04% | |
| 274 | BXBLACKSTONE GROUP INC | 3,841 | $218.0M | 0.04% | |
| 275 | SUBISHARES TR | 6,976 | $214.0M | 0.04% | |
| 276 | ETNEATON CORP PLC | 2,491 | $210.0M | 0.04% | |
| 277 | TWTRUSDTWITTER INC | 1,479 | $210.0M | 0.04% | |
| 278 | EEMVISHARES INC | 35 | $210.0M | 0.04% | |
| 279 | OHIOMEGA HEALTHCARE INVS INC | 200 | $210.0M | 0.04% | |
| 280 | BKLNINVESCO EXCHANGE-TRADED FD T | 1,144 | $208.0M | 0.04% | |
| 281 | FSMBFIRST TR EXCH TRADED FD III | 2,136 | $202.0M | 0.04% | |
| 282 | VCITVANGUARD SCOTTSDALE FDS | 916 | $202.0M | 0.04% | |
| 283 | IWFISHARES TR | 228 | $200.0M | 0.04% | |
| 284 | THOTHOR INDS INC | 40 | $200.0M | 0.04% | |
| 285 | BIVVANGUARD BD INDEX FDS | 9 | $200.0M | 0.04% | |
| 286 | XFEBFIRST TR EXCH TRADED FD III | 2,205 | $200.0M | 0.04% | |
| 287 | HN9HANESBRANDS INC | 160 | $199.0M | 0.04% | |
| 288 | HYMBSPDR SER TR | 360 | $197.0M | 0.04% | |
| 289 | ALBALBEMARLE CORP | 2,553 | $197.0M | 0.04% | |
| 290 | SPYDSPDR SER TR | 17,843 | $196.0M | 0.04% | |
| 291 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,480 | $195.0M | 0.04% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L | 35 | $192.0M | 0.04% | |
| 293 | GSKGLAXOSMITHKLINE PLC | 4,685 | $191.0M | 0.04% | |
| 294 | GRMNGARMIN LTD | 1,952 | $190.0M | 0.04% | |
| 295 | SPGIS&P GLOBAL INC | 2,500 | $185.0M | 0.03% | |
| 296 | ACWVISHARES INC | 13 | $182.0M | 0.03% | |
| 297 | XLCSELECT SECTOR SPDR TR | 185 | $180.0M | 0.03% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N | 735 | $178.0M | 0.03% | |
| 299 | CARRCARRIER GLOBAL CORPORATION | 7,914 | $176.0M | 0.03% | |
| 300 | XLKSELECT SECTOR SPDR TR | 23,261 | $173.0M | 0.03% |