Jacobi Capital Management LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$756.7B
Holdings
1,410
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 219,130 | $93.8B | 12.40% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,625 | $38.5B | 5.09% | |
| 3 | NDQINVESCO QQQ TR | 88,419 | $31.3B | 4.14% | |
| 4 | VTIVANGUARD INDEX FDS | 119,017 | $26.5B | 3.50% | |
| 5 | BILSPDR SER TR | 250,906 | $22.9B | 3.03% | |
| 6 | IWMISHARES TR | 75,916 | $17.4B | 2.30% | |
| 7 | CWISPDR INDEX SHS FDS | 464,484 | $14.0B | 1.85% | |
| 8 | METAFACEBOOK INC | 39,879 | $13.9B | 1.83% | |
| 9 | AAPLAPPLE INC | 88,994 | $12.2B | 1.61% | |
| 10 | SPTMSPDR SER TR | 199,728 | $10.6B | 1.40% | |
| 11 | VOOVANGUARD INDEX FDS | 26,388 | $10.4B | 1.37% | |
| 12 | MSFTMICROSOFT CORP | 33,534 | $9.1B | 1.20% | |
| 13 | CVSCVS HEALTH CORP | 104,244 | $8.7B | 1.15% | |
| 14 | INTCINTEL CORP | 151,392 | $8.5B | 1.12% | |
| 15 | VVISA INC | 32,693 | $7.6B | 1.01% | |
| 16 | SPEMSPDR INDEX SHS FDS | 167,953 | $7.6B | 1.01% | |
| 17 | GQ9SPDR GOLD TR | 43,314 | $7.2B | 0.95% | |
| 18 | WMTWALMART INC | 42,291 | $6.0B | 0.79% | |
| 19 | SPABSPDR SER TR | 198,566 | $6.0B | 0.79% | |
| 20 | JNJJOHNSON & JOHNSON | 35,879 | $5.9B | 0.78% | |
| 21 | NOBLPROSHARES TR | 58,646 | $5.3B | 0.70% | |
| 22 | JPMJPMORGAN CHASE & CO | 33,213 | $5.2B | 0.68% | |
| 23 | PGPROCTER AND GAMBLE CO | 34,798 | $4.7B | 0.62% | |
| 24 | DYHTARGET CORP | 17,642 | $4.3B | 0.56% | |
| 25 | GOOGALPHABET INC | 1,660 | $4.2B | 0.55% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 73,778 | $4.1B | 0.55% | |
| 27 | DISDISNEY WALT CO | 22,997 | $4.0B | 0.53% | |
| 28 | PFEPFIZER INC | 102,311 | $4.0B | 0.53% | |
| 29 | MRKMERCK & CO INC | 50,739 | $3.9B | 0.52% | |
| 30 | LLYLILLY ELI & CO | 16,531 | $3.8B | 0.50% | |
| 31 | AFLAFLAC INC | 67,458 | $3.6B | 0.48% | |
| 32 | KOCOCA COLA CO | 65,113 | $3.5B | 0.47% | |
| 33 | CVXCHEVRON CORP NEW | 33,440 | $3.5B | 0.46% | |
| 34 | HYGISHARES TR | 39,730 | $3.5B | 0.46% | |
| 35 | ABBVABBVIE INC | 29,785 | $3.4B | 0.44% | |
| 36 | CSCOCISCO SYS INC | 62,036 | $3.3B | 0.43% | |
| 37 | NVDANVIDIA CORPORATION | 4,101 | $3.3B | 0.43% | |
| 38 | BABOEING CO | 13,630 | $3.3B | 0.43% | |
| 39 | REGLPROSHARES TR | 45,317 | $3.2B | 0.43% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 31,048 | $3.2B | 0.43% | |
| 41 | AMZNAMAZON COM INC | 842 | $2.9B | 0.38% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 42,440 | $2.8B | 0.37% | |
| 43 | MCDMCDONALDS CORP | 12,077 | $2.8B | 0.37% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 14,617 | $2.8B | 0.37% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 13,347 | $2.8B | 0.37% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 18,888 | $2.8B | 0.37% | |
| 47 | AMGNAMGEN INC | 11,027 | $2.7B | 0.36% | |
| 48 | AWCAMERICAN WTR WKS CO INC NEW | 17,328 | $2.7B | 0.35% | |
| 49 | MMM3M CO | 13,406 | $2.7B | 0.35% | |
| 50 | DRSKETF SER SOLUTIONS | 88,737 | $2.6B | 0.35% | |
| 51 | LEADSIREN ETF TR | 48,705 | $2.6B | 0.35% | |
| 52 | WMWASTE MGMT INC DEL | 17,974 | $2.5B | 0.33% | |
| 53 | AXPAMERICAN EXPRESS CO | 14,865 | $2.5B | 0.32% | |
| 54 | TSLATESLA INC | 3,543 | $2.4B | 0.32% | |
| 55 | WTRGESSENTIAL UTILS INC | 51,337 | $2.3B | 0.31% | |
| 56 | TAT&T INC | 80,717 | $2.3B | 0.31% | |
| 57 | LMTLOCKHEED MARTIN CORP | 6,068 | $2.3B | 0.30% | |
| 58 | CBUCOMMUNITY BK SYS INC | 30,101 | $2.3B | 0.30% | |
| 59 | CATCATERPILLAR INC | 10,449 | $2.3B | 0.30% | |
| 60 | GOOGLALPHABET INC | 931 | $2.3B | 0.30% | |
| 61 | XOMEXXON MOBIL CORP | 35,926 | $2.3B | 0.30% | |
| 62 | PEPPEPSICO INC | 14,859 | $2.2B | 0.29% | |
| 63 | BACBK OF AMERICA CORP | 53,201 | $2.2B | 0.29% | |
| 64 | APTVAPTIV PLC | 13,457 | $2.1B | 0.28% | |
| 65 | FENYFIDELITY COVINGTON TRUST | 142,422 | $2.1B | 0.28% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1B | 0.28% | |
| 67 | EMREMERSON ELEC CO | 21,669 | $2.1B | 0.28% | |
| 68 | GMGENERAL MTRS CO | 34,551 | $2.0B | 0.27% | |
| 69 | TIPISHARES TR | 15,954 | $2.0B | 0.27% | |
| 70 | DHRDANAHER CORPORATION | 7,589 | $2.0B | 0.27% | |
| 71 | GLDM1USDWORLD GOLD TR | 113,278 | $2.0B | 0.26% | |
| 72 | GBILGOLDMAN SACHS ETF TR | 19,449 | $1.9B | 0.26% | |
| 73 | PPLPPL CORP | 69,425 | $1.9B | 0.26% | |
| 74 | NEENEXTERA ENERGY INC | 25,949 | $1.9B | 0.25% | |
| 75 | ABTABBOTT LABS | 16,179 | $1.9B | 0.25% | |
| 76 | DOWDOW INC | 29,471 | $1.9B | 0.25% | |
| 77 | MUBISHARES TR | 15,808 | $1.9B | 0.24% | |
| 78 | SPSBSPDR SER TR | 59,004 | $1.8B | 0.24% | |
| 79 | SHVISHARES TR | 16,597 | $1.8B | 0.24% | |
| 80 | INTUINTUIT | 3,712 | $1.8B | 0.24% | |
| 81 | FTSMFIRST TR EXCHANGE-TRADED FD | 29,701 | $1.8B | 0.24% | |
| 82 | CMICUMMINS INC | 7,190 | $1.8B | 0.23% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 3,416 | $1.7B | 0.23% | |
| 84 | MAMASTERCARD INCORPORATED | 4,700 | $1.7B | 0.23% | |
| 85 | ITWILLINOIS TOOL WKS INC | 7,567 | $1.7B | 0.22% | |
| 86 | LQDISHARES TR | 12,323 | $1.7B | 0.22% | |
| 87 | UNPUNION PAC CORP | 7,478 | $1.6B | 0.22% | |
| 88 | AMATAPPLIED MATLS INC | 11,526 | $1.6B | 0.22% | |
| 89 | NSCNORFOLK SOUTHN CORP | 6,178 | $1.6B | 0.22% | |
| 90 | QCOMQUALCOMM INC | 11,323 | $1.6B | 0.21% | |
| 91 | VGTVANGUARD WORLD FDS | 4,061 | $1.6B | 0.21% | |
| 92 | SYYSYSCO CORP | 20,618 | $1.6B | 0.21% | |
| 93 | HDHOME DEPOT INC | 5,018 | $1.6B | 0.21% | |
| 94 | TXNTEXAS INSTRS INC | 8,225 | $1.6B | 0.21% | |
| 95 | SMDVPROSHARES TR | 24,529 | $1.6B | 0.21% | |
| 96 | ENBENBRIDGE INC | 38,786 | $1.6B | 0.21% | |
| 97 | TOTLSSGA ACTIVE ETF TR | 31,998 | $1.5B | 0.20% | |
| 98 | SOSOUTHERN CO | 25,497 | $1.5B | 0.20% | |
| 99 | VEAVANGUARD TAX-MANAGED INTL FD | 29,226 | $1.5B | 0.20% | |
| 100 | DEDEERE & CO | 4,128 | $1.5B | 0.19% |
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