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 |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR | 13,063 | $1.4B | 0.19% | |
| 102 | MINTPIMCO ETF TR | 13,831 | $1.4B | 0.19% | |
| 103 | XLVSELECT SECTOR SPDR TR | 11,065 | $1.4B | 0.18% | |
| 104 | LOWLOWES COS INC | 7,162 | $1.4B | 0.18% | |
| 105 | SPTLSPDR SER TR | 32,995 | $1.4B | 0.18% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 13,711 | $1.4B | 0.18% | |
| 107 | DDDUPONT DE NEMOURS INC | 17,027 | $1.3B | 0.17% | |
| 108 | PWRQUANTA SVCS INC | 14,091 | $1.3B | 0.17% | |
| 109 | FISVFISERV INC | 11,853 | $1.3B | 0.17% | |
| 110 | SBUXSTARBUCKS CORP | 10,984 | $1.2B | 0.16% | |
| 111 | QTECFIRST TR NASDAQ 100 TECH IND | 7,655 | $1.2B | 0.16% | |
| 112 | ALSALLSTATE CORP | 9,282 | $1.2B | 0.16% | |
| 113 | STZCONSTELLATION BRANDS INC | 5,138 | $1.2B | 0.16% | |
| 114 | —INVESCO EXCH TRADED FD TR II | 40,714 | $1.2B | 0.16% | |
| 115 | ROPROPER TECHNOLOGIES INC | 2,503 | $1.2B | 0.16% | |
| 116 | USMVISHARES TR | 15,992 | $1.2B | 0.16% | |
| 117 | XLISELECT SECTOR SPDR TR | 11,369 | $1.2B | 0.15% | |
| 118 | UGIUGI CORP NEW | 25,136 | $1.2B | 0.15% | |
| 119 | FXOFIRST TR EXCHANGE TRADED FD | 26,386 | $1.2B | 0.15% | |
| 120 | VTVVANGUARD INDEX FDS | 8,165 | $1.1B | 0.15% | |
| 121 | CSXCSX CORP | 34,905 | $1.1B | 0.15% | |
| 122 | APDAIR PRODS & CHEMS INC | 3,805 | $1.1B | 0.14% | |
| 123 | XLFISELECT SECTOR SPDR TR | 15,468 | $1.1B | 0.14% | |
| 124 | DIVOAMPLIFY ETF TR | 30,139 | $1.1B | 0.14% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 5,408 | $1.1B | 0.14% | |
| 126 | GISGENERAL MLS INC | 17,633 | $1.1B | 0.14% | |
| 127 | TRVTRAVELERS COMPANIES INC | 7,161 | $1.1B | 0.14% | |
| 128 | MDTMEDTRONIC PLC | 8,582 | $1.1B | 0.14% | |
| 129 | GILDGILEAD SCIENCES INC | 15,442 | $1.1B | 0.14% | |
| 130 | NJRNEW JERSEY RES CORP | 26,855 | $1.1B | 0.14% | |
| 131 | BTTBLACKROCK MUN TARGET TERM TR | 39,876 | $1.0B | 0.14% | |
| 132 | DUKDUKE ENERGY CORP NEW | 10,560 | $1.0B | 0.14% | |
| 133 | DFUSDIMENSIONAL ETF TRUST | 21,979 | $1.0B | 0.14% | |
| 134 | GDGENERAL DYNAMICS CORP | 5,504 | $1.0B | 0.14% | |
| 135 | FDXFEDEX CORP | 3,438 | $1.0B | 0.14% | |
| 136 | KLACKLA CORP | 3,160 | $1.0B | 0.14% | |
| 137 | KMBKIMBERLY-CLARK CORP | 7,623 | $1.0B | 0.13% | |
| 138 | BNDVANGUARD BD INDEX FDS | 11,862 | $1.0B | 0.13% | |
| 139 | SPMDSPDR SER TR | 21,474 | $1.0B | 0.13% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 11,651 | $994.0M | 0.13% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 11,847 | $980.0M | 0.13% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 9,305 | $975.0M | 0.13% | |
| 143 | PPGPPG INDS INC | 5,656 | $960.0M | 0.13% | |
| 144 | A4SAMERIPRISE FINL INC | 3,854 | $959.0M | 0.13% | |
| 145 | MTBM & T BK CORP | 6,594 | $958.0M | 0.13% | |
| 146 | JPSTJ P MORGAN EXCHANGE-TRADED F | 18,781 | $953.0M | 0.13% | |
| 147 | ATOATMOS ENERGY CORP | 9,738 | $936.0M | 0.12% | |
| 148 | SJIEURSOUTH JERSEY INDS INC | 36,066 | $936.0M | 0.12% | |
| 149 | TPRTAPESTRY INC | 21,403 | $931.0M | 0.12% | |
| 150 | IPINTERNATIONAL PAPER CO | 15,154 | $929.0M | 0.12% | |
| 151 | DRIDARDEN RESTAURANTS INC | 6,343 | $926.0M | 0.12% | |
| 152 | TFCTRUIST FINL CORP | 16,660 | $925.0M | 0.12% | |
| 153 | MOALTRIA GROUP INC | 19,332 | $922.0M | 0.12% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 16,956 | $921.0M | 0.12% | |
| 155 | PRUPRUDENTIAL FINL INC | 8,922 | $914.0M | 0.12% | |
| 156 | FDNFIRST TR EXCHANGE-TRADED FD | 3,620 | $886.0M | 0.12% | |
| 157 | VLOVALERO ENERGY CORP | 11,307 | $883.0M | 0.12% | |
| 158 | XLFSELECT SECTOR SPDR TR | 24,011 | $881.0M | 0.12% | |
| 159 | PRFINVESCO EXCHANGE TRADED FD T | 5,479 | $878.0M | 0.12% | |
| 160 | CRMSALESFORCE COM INC | 3,587 | $876.0M | 0.12% | |
| 161 | DDOMINION ENERGY INC | 11,778 | $866.0M | 0.11% | |
| 162 | DGROISHARES TR | 17,104 | $861.0M | 0.11% | |
| 163 | FXHFIRST TR EXCHANGE TRADED FD | 7,340 | $860.0M | 0.11% | |
| 164 | LINLINDE PLC | 2,968 | $858.0M | 0.11% | |
| 165 | 7HPHP INC | 28,099 | $848.0M | 0.11% | |
| 166 | CLXCLOROX CO DEL | 4,615 | $830.0M | 0.11% | |
| 167 | VEUVANGUARD INTL EQUITY INDEX F | 13,075 | $829.0M | 0.11% | |
| 168 | HONHONEYWELL INTL INC | 3,734 | $819.0M | 0.11% | |
| 169 | SLYSPDR SER TR | 8,351 | $816.0M | 0.11% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 5,264 | $815.0M | 0.11% | |
| 171 | SHYISHARES TR | 9,376 | $808.0M | 0.11% | |
| 172 | LKQ1LKQ CORP | 16,262 | $800.0M | 0.11% | |
| 173 | VTRSVIATRIS INC | 54,502 | $779.0M | 0.10% | |
| 174 | XLYSELECT SECTOR SPDR TR | 4,335 | $774.0M | 0.10% | |
| 175 | DEODIAGEO PLC | 4,028 | $772.0M | 0.10% | |
| 176 | ELANELANCO ANIMAL HEALTH INC | 22,193 | $769.0M | 0.10% | |
| 177 | PYPLPAYPAL HLDGS INC | 2,625 | $765.0M | 0.10% | |
| 178 | PSXPHILLIPS 66 | 8,786 | $754.0M | 0.10% | |
| 179 | WFCWELLS FARGO CO NEW | 16,484 | $747.0M | 0.10% | |
| 180 | TSNTYSON FOODS INC | 10,005 | $738.0M | 0.10% | |
| 181 | CTVACORTEVA INC | 16,628 | $737.0M | 0.10% | |
| 182 | XLESELECT SECTOR SPDR TR | 13,612 | $733.0M | 0.10% | |
| 183 | EFADPROSHARES TR | 15,712 | $721.0M | 0.10% | |
| 184 | ETENERGY TRANSFER L P | 66,970 | $712.0M | 0.09% | |
| 185 | SPGIS&P GLOBAL INC | 1,678 | $689.0M | 0.09% | |
| 186 | VBRVANGUARD INDEX FDS | 3,965 | $688.0M | 0.09% | |
| 187 | ZTSZOETIS INC | 3,667 | $684.0M | 0.09% | |
| 188 | COPCONOCOPHILLIPS | 11,082 | $675.0M | 0.09% | |
| 189 | MUMICRON TECHNOLOGY INC | 7,908 | $672.0M | 0.09% | |
| 190 | COFCAPITAL ONE FINL CORP | 4,269 | $660.0M | 0.09% | |
| 191 | GEGENERAL ELECTRIC CO | 48,503 | $653.0M | 0.09% | |
| 192 | CMCSACOMCAST CORP NEW | 11,310 | $645.0M | 0.09% | |
| 193 | XIFRNEXTERA ENERGY PARTNERS LP | 8,417 | $643.0M | 0.08% | |
| 194 | DFSEURDISCOVER FINL SVCS | 5,394 | $638.0M | 0.08% | |
| 195 | BKBANK NEW YORK MELLON CORP | 12,439 | $637.0M | 0.08% | |
| 196 | PPAINVESCO EXCHANGE TRADED FD T | 8,455 | $635.0M | 0.08% | |
| 197 | AWRAMER STATES WTR CO | 7,979 | $635.0M | 0.08% | |
| 198 | SPBOSPDR SER TR | 17,841 | $631.0M | 0.08% | |
| 199 | BDXBECTON DICKINSON & CO | 2,597 | $631.0M | 0.08% | |
| 200 | GPCGENUINE PARTS CO | 4,964 | $628.0M | 0.08% |