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 |
|---|---|---|---|---|---|
| 301 | USOUNITED STS OIL FD LP | 2,127 | $172.0M | 0.03% | |
| 302 | ADBEADOBE INC | 388 | $169.0M | 0.03% | |
| 303 | JNKSPDR SER TR | 461 | $168.0M | 0.03% | |
| 304 | —INVESCO EXCH TRADED FD TR II | 210 | $168.0M | 0.03% | |
| 305 | WHRWHIRLPOOL CORP | 3,382 | $167.0M | 0.03% | |
| 306 | XBMEXBLACKROCK HEALTH SCIENCES TR | 4,086 | $167.0M | 0.03% | |
| 307 | SNYSANOFI | 650 | $165.0M | 0.03% | |
| 308 | HSICHENRY SCHEIN INC | 66 | $165.0M | 0.03% | |
| 309 | CMECME GROUP INC | 1,007 | $164.0M | 0.03% | |
| 310 | MPABLACKROCK MUNIYIELD PA QLTY | 2,000 | $164.0M | 0.03% | |
| 311 | ROKROCKWELL AUTOMATION INC | 1,660 | $164.0M | 0.03% | |
| 312 | VEAVANGUARD TAX-MANAGED FDS | 500 | $163.0M | 0.03% | |
| 313 | STTSTATE STR CORP | 1,760 | $162.0M | 0.03% | |
| 314 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,890 | $161.0M | 0.03% | |
| 315 | RWLINVESCO EXCHANGE-TRADED FD T | 60 | $159.0M | 0.03% | |
| 316 | BLKCHFBLACKROCK INC | 291 | $158.0M | 0.03% | |
| 317 | CFCF INDS HLDGS INC | 5,579 | $157.0M | 0.03% | |
| 318 | HBANHUNTINGTON BANCSHARES INC | 5 | $156.0M | 0.03% | |
| 319 | SCHDSCHWAB STRATEGIC TR | 2,831 | $156.0M | 0.03% | |
| 320 | WPCWP CAREY INC | 2,270 | $154.0M | 0.03% | |
| 321 | PAYXPAYCHEX INC | 37 | $154.0M | 0.03% | |
| 322 | VOVANGUARD INDEX FDS | 12,500 | $153.0M | 0.03% | |
| 323 | TTENTOTAL S.A. | 943 | $153.0M | 0.03% | |
| 324 | KHCKRAFT HEINZ CO | 800 | $150.0M | 0.03% | |
| 325 | DOXAMDOCS LTD | 2,455 | $149.0M | 0.03% | |
| 326 | ABXBARRICK GOLD CORPORATION | 1,000 | $149.0M | 0.03% | |
| 327 | LNCLINCOLN NATL CORP IND | 12,608 | $149.0M | 0.03% | |
| 328 | LDSFFIRST TR EXCHNG TRADED FD VI | 204 | $147.0M | 0.03% | |
| 329 | AEPAMERICAN ELEC PWR CO INC | 16,276 | $146.0M | 0.03% | |
| 330 | KSSKOHLS CORP | 65 | $145.0M | 0.03% | |
| 331 | UNUSDUNILEVER N V | 555 | $142.0M | 0.03% | |
| 332 | CCFEURCHASE CORP | 1,380 | $141.0M | 0.03% | |
| 333 | QYLDGLOBAL X FDS | 6,662 | $140.0M | 0.03% | |
| 334 | QABAFIRST TR NASDAQ ABA CMNTY BK | 9,858 | $137.0M | 0.03% | |
| 335 | R6C2ROYAL DUTCH SHELL PLC | 144 | $137.0M | 0.03% | |
| 336 | AGGISHARES TR | 11,971 | $135.0M | 0.03% | |
| 337 | SNASNAP ON INC | 985 | $135.0M | 0.03% | |
| 338 | IYRISHARES TR | 254 | $133.0M | 0.02% | |
| 339 | FASTFASTENAL CO | 3,039 | $130.0M | 0.02% | |
| 340 | FTCSFIRST TR NASDAQ-100 TECH IND | 2,850 | $129.0M | 0.02% | |
| 341 | VUGVANGUARD INDEX FDS | 1,100 | $125.0M | 0.02% | |
| 342 | COSTCOSTCO WHSL CORP NEW | 2 | $124.0M | 0.02% | |
| 343 | YUMCYUM CHINA HLDGS INC | 2,554 | $122.0M | 0.02% | |
| 344 | IJHISHARES TR | 1,350 | $120.0M | 0.02% | |
| 345 | XLUSELECT SECTOR SPDR TR | 135,744 | $119.0M | 0.02% | |
| 346 | ADSKAUTODESK INC | 497 | $119.0M | 0.02% | |
| 347 | PG4PRINCIPAL FINANCIAL GROUP IN | 913 | $119.0M | 0.02% | |
| 348 | KMIKINDER MORGAN INC DEL | 125 | $117.0M | 0.02% | |
| 349 | BSXBOSTON SCIENTIFIC CORP | 3,300 | $116.0M | 0.02% | |
| 350 | VBRVANGUARD INDEX FDS | 120 | $115.0M | 0.02% | |
| 351 | SPIBSPDR SER TR | 225 | $114.0M | 0.02% | |
| 352 | SRPTSAREPTA THERAPEUTICS INC | 5,734 | $113.0M | 0.02% | |
| 353 | GSGOLDMAN SACHS GROUP INC | 3,176 | $112.0M | 0.02% | |
| 354 | TELTE CONNECTIVITY LTD | 2,668 | $110.0M | 0.02% | |
| 355 | NHINATIONAL HEALTH INVS INC | 147 | $109.0M | 0.02% | |
| 356 | SPYMSPDR SER TR | 28,080 | $107.0M | 0.02% | |
| 357 | RSPUINVESCO EXCHANGE TRADED FD T | 13,875 | $104.0M | 0.02% | |
| 358 | VAWVANGUARD WORLD FDS | 60 | $103.0M | 0.02% | |
| 359 | XYZSQUARE INC | 7,757 | $103.0M | 0.02% | |
| 360 | FEYECHFFIREEYE INC | 8,391 | $102.0M | 0.02% | |
| 361 | MGKVANGUARD WORLD FD | 4,000 | $101.0M | 0.02% | |
| 362 | VWOVANGUARD INTL EQUITY INDEX F | 2,270 | $101.0M | 0.02% | |
| 363 | PKWINVESCO EXCHANGE TRADED FD T | 1,350 | $100.0M | 0.02% | |
| 364 | EBAEBAY INC. | 2,581 | $99.0M | 0.02% | |
| 365 | MGAMAGNA INTL INC | 550 | $99.0M | 0.02% | |
| 366 | PCARPACCAR INC | 300 | $98.0M | 0.02% | |
| 367 | WPPWPP PLC NEW | 2,500 | $98.0M | 0.02% | |
| 368 | CICIGNA CORP NEW | 518 | $97.0M | 0.02% | |
| 369 | OTISOTIS WORLDWIDE CORP | 14 | $96.0M | 0.02% | |
| 370 | BCEBCE INC | 3,807 | $96.0M | 0.02% | |
| 371 | NOVEURNATIONAL OILWELL VARCO INC | 8,479 | $96.0M | 0.02% | |
| 372 | SRLNSSGA ACTIVE ETF TR | 2,448 | $96.0M | 0.02% | |
| 373 | FISFIDELITY NATL INFORMATION SV | 7,330 | $95.0M | 0.02% | |
| 374 | VTHRVANGUARD SCOTTSDALE FDS | 1,610 | $93.0M | 0.02% | |
| 375 | MUMICRON TECHNOLOGY INC | 700 | $92.0M | 0.02% | |
| 376 | SDYSPDR SER TR | 970 | $91.0M | 0.02% | |
| 377 | OIHVANECK VECTORS ETF TR | 11 | $91.0M | 0.02% | |
| 378 | AVGOBROADCOM INC | 284 | $90.0M | 0.02% | |
| 379 | IBBISHARES TR | 153 | $87.0M | 0.02% | |
| 380 | GLPIGAMING & LEISURE PPTYS INC | 2,523 | $87.0M | 0.02% | |
| 381 | ATVIEURACTIVISION BLIZZARD INC | 1,125 | $85.0M | 0.02% | |
| 382 | NEMNEWMONT CORP | 100 | $85.0M | 0.02% | |
| 383 | IGIBISHARES TR | 983 | $85.0M | 0.02% | |
| 384 | FTVFORTIVE CORP | 1,251 | $85.0M | 0.02% | |
| 385 | IEMGISHARES INC | 1,436 | $84.0M | 0.02% | |
| 386 | SHWSHERWIN WILLIAMS CO | 228,195 | $83.0M | 0.02% | |
| 387 | TRPTC ENERGY CORP | 863 | $83.0M | 0.02% | |
| 388 | NBTBNBT BANCORP INC | 3,478 | $83.0M | 0.02% | |
| 389 | ESEVERSOURCE ENERGY | 1,000 | $83.0M | 0.02% | |
| 390 | NVV1NOVAVAX INC | 18 | $83.0M | 0.02% | |
| 391 | IGSBISHARES TR | 241 | $81.0M | 0.02% | |
| 392 | RYROYAL BK CDA | 3,465 | $81.0M | 0.02% | |
| 393 | AALAMERICAN AIRLS GROUP INC | 10,898 | $80.0M | 0.01% | |
| 394 | PWODPENNS WOODS BANCORP INC | 250 | $79.0M | 0.01% | |
| 395 | GLWCORNING INC | 105 | $79.0M | 0.01% | |
| 396 | CDWCDW CORP | 668 | $78.0M | 0.01% | |
| 397 | TROWPRICE T ROWE GROUP INC | 723 | $78.0M | 0.01% | |
| 398 | MHKMOHAWK INDS INC | 6,216 | $77.0M | 0.01% | |
| 399 | 8CWCROWN CASTLE INTL CORP NEW | 10 | $77.0M | 0.01% | |
| 400 | SPOTSPOTIFY TECHNOLOGY S A | 43 | $77.0M | 0.01% |