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 |
|---|---|---|---|---|---|
| 201 | HALHALLIBURTON CO | 26,889 | $622.0M | 0.08% | |
| 202 | IJRISHARES TR | 5,455 | $616.0M | 0.08% | |
| 203 | XLUSELECT SECTOR SPDR TR | 9,592 | $607.0M | 0.08% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 1,084 | $605.0M | 0.08% | |
| 205 | MCKMCKESSON CORP | 3,161 | $604.0M | 0.08% | |
| 206 | CBCHUBB LIMITED | 3,793 | $603.0M | 0.08% | |
| 207 | NQPNUVEEN PENNSYLVANIA QLT MUN | 39,962 | $603.0M | 0.08% | |
| 208 | CLCOLGATE PALMOLIVE CO | 7,402 | $602.0M | 0.08% | |
| 209 | IVVISHARES TR | 1,373 | $590.0M | 0.08% | |
| 210 | TRVCCITIGROUP INC | 8,319 | $589.0M | 0.08% | |
| 211 | HSYHERSHEY CO | 3,375 | $588.0M | 0.08% | |
| 212 | TJXTJX COS INC NEW | 8,717 | $588.0M | 0.08% | |
| 213 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,776 | $584.0M | 0.08% | |
| 214 | —INVESCO EXCH TRADED FD TR II | 18,570 | $570.0M | 0.08% | |
| 215 | NFLXNETFLIX INC | 1,067 | $564.0M | 0.07% | |
| 216 | ADMARCHER DANIELS MIDLAND CO | 9,315 | $564.0M | 0.07% | |
| 217 | USBUS BANCORP DEL | 9,758 | $556.0M | 0.07% | |
| 218 | EIMEATON VANCE MUN BD FD | 40,676 | $556.0M | 0.07% | |
| 219 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,861 | $554.0M | 0.07% | |
| 220 | XBISPDR SER TR | 4,092 | $554.0M | 0.07% | |
| 221 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,888 | $554.0M | 0.07% | |
| 222 | BIIBBIOGEN INC | 1,587 | $550.0M | 0.07% | |
| 223 | METMETLIFE INC | 9,060 | $542.0M | 0.07% | |
| 224 | KELKELLOGG CO | 8,299 | $534.0M | 0.07% | |
| 225 | MDLZMONDELEZ INTL INC | 8,534 | $532.0M | 0.07% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 1,452 | $527.0M | 0.07% | |
| 227 | VGSHVANGUARD SCOTTSDALE FDS | 8,378 | $515.0M | 0.07% | |
| 228 | ECLECOLAB INC | 2,484 | $512.0M | 0.07% | |
| 229 | SYKSTRYKER CORPORATION | 1,962 | $509.0M | 0.07% | |
| 230 | COSTCOSTCO WHSL CORP NEW | 1,278 | $506.0M | 0.07% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 1,866 | $504.0M | 0.07% | |
| 232 | WBAWALGREENS BOOTS ALLIANCE INC | 9,562 | $503.0M | 0.07% | |
| 233 | ACNACCENTURE PLC IRELAND | 1,690 | $498.0M | 0.07% | |
| 234 | SPIPSPDR SER TR | 15,927 | $496.0M | 0.07% | |
| 235 | XLCSELECT SECTOR SPDR TR | 6,104 | $494.0M | 0.07% | |
| 236 | TWTRUSDTWITTER INC | 7,063 | $486.0M | 0.06% | |
| 237 | VXFVANGUARD INDEX FDS | 2,567 | $484.0M | 0.06% | |
| 238 | SWKSTANLEY BLACK & DECKER INC | 2,351 | $482.0M | 0.06% | |
| 239 | ETNEATON CORP PLC | 3,249 | $481.0M | 0.06% | |
| 240 | VFCV F CORP | 5,857 | $480.0M | 0.06% | |
| 241 | XYLXYLEM INC | 3,979 | $477.0M | 0.06% | |
| 242 | IWFISHARES TR | 1,755 | $476.0M | 0.06% | |
| 243 | BPBP PLC | 17,956 | $475.0M | 0.06% | |
| 244 | XMLVINVESCO EXCH TRADED FD TR II | 8,864 | $474.0M | 0.06% | |
| 245 | NWNNORTHWEST NAT HLDG CO | 9,006 | $473.0M | 0.06% | |
| 246 | MCXMCCORMICK & CO INC | 5,352 | $472.0M | 0.06% | |
| 247 | AZNASTRAZENECA PLC | 7,852 | $470.0M | 0.06% | |
| 248 | XLRESELECT SECTOR SPDR TR | 10,212 | $453.0M | 0.06% | |
| 249 | ORCLORACLE CORP | 5,821 | $453.0M | 0.06% | |
| 250 | DTEDTE ENERGY CO | 3,491 | $452.0M | 0.06% | |
| 251 | MARMARRIOTT INTL INC NEW | 3,311 | $452.0M | 0.06% | |
| 252 | EPDENTERPRISE PRODS PARTNERS L | 18,720 | $452.0M | 0.06% | |
| 253 | SPIBSPDR SER TR | 12,239 | $449.0M | 0.06% | |
| 254 | HRLHORMEL FOODS CORP | 9,365 | $447.0M | 0.06% | |
| 255 | BALLBALL CORP | 5,504 | $446.0M | 0.06% | |
| 256 | CNPCENTERPOINT ENERGY INC | 18,011 | $442.0M | 0.06% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,628 | $436.0M | 0.06% | |
| 258 | DKNG1USDDRAFTKINGS INC | 8,310 | $434.0M | 0.06% | |
| 259 | HSTHOST HOTELS & RESORTS INC | 25,400 | $434.0M | 0.06% | |
| 260 | SPGMSPDR INDEX SHS FDS | 7,806 | $433.0M | 0.06% | |
| 261 | UNHUNITEDHEALTH GROUP INC | 1,077 | $431.0M | 0.06% | |
| 262 | KMXCARMAX INC | 3,330 | $430.0M | 0.06% | |
| 263 | PFFISHARES TR | 10,904 | $429.0M | 0.06% | |
| 264 | NVSNNOVARTIS AG | 4,667 | $426.0M | 0.06% | |
| 265 | WPCWP CAREY INC | 5,707 | $426.0M | 0.06% | |
| 266 | HASHASBRO INC | 4,496 | $425.0M | 0.06% | |
| 267 | PSAPUBLIC STORAGE | 1,409 | $424.0M | 0.06% | |
| 268 | FISFIDELITY NATL INFORMATION SV | 2,952 | $419.0M | 0.06% | |
| 269 | VOVANGUARD INDEX FDS | 1,745 | $414.0M | 0.05% | |
| 270 | FUMBFIRST TR EXCH TRADED FD III | 20,432 | $412.0M | 0.05% | |
| 271 | FNFFIDELITY NATIONAL FINANCIAL | 9,276 | $403.0M | 0.05% | |
| 272 | IAU*ISHARES GOLD TR | 11,944 | $403.0M | 0.05% | |
| 273 | UNMUNUM GROUP | 14,140 | $402.0M | 0.05% | |
| 274 | IEFISHARES TR | 3,455 | $399.0M | 0.05% | |
| 275 | TDTORONTO DOMINION BK ONT | 5,629 | $394.0M | 0.05% | |
| 276 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,015 | $393.0M | 0.05% | |
| 277 | ALBALBEMARLE CORP | 2,324 | $392.0M | 0.05% | |
| 278 | MVISMICROVISION INC DEL | 23,423 | $392.0M | 0.05% | |
| 279 | ETSYETSY INC | 1,899 | $391.0M | 0.05% | |
| 280 | IHIISHARES TR | 1,076 | $388.0M | 0.05% | |
| 281 | EEMISHARES TR | 6,970 | $384.0M | 0.05% | |
| 282 | HYMBSPDR SER TR | 6,300 | $383.0M | 0.05% | |
| 283 | ETBEATON VANCE TAX MNGED BUY WR | 22,574 | $379.0M | 0.05% | |
| 284 | FQIDIGITAL RLTY TR INC | 2,503 | $377.0M | 0.05% | |
| 285 | PEOEXELON CORP | 8,475 | $376.0M | 0.05% | |
| 286 | CARRCARRIER GLOBAL CORPORATION | 7,636 | $371.0M | 0.05% | |
| 287 | FBTFIRST TR EXCHANGE-TRADED FD | 2,148 | $371.0M | 0.05% | |
| 288 | BXBLACKSTONE GROUP INC | 3,786 | $368.0M | 0.05% | |
| 289 | CWTCALIFORNIA WTR SVC GROUP | 6,546 | $363.0M | 0.05% | |
| 290 | COINCOINBASE GLOBAL INC | 1,424 | $361.0M | 0.05% | |
| 291 | VBVANGUARD INDEX FDS | 1,602 | $361.0M | 0.05% | |
| 292 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,191 | $360.0M | 0.05% | |
| 293 | MTUMISHARES TR | 2,073 | $360.0M | 0.05% | |
| 294 | CMACOMERICA INC | 5,016 | $358.0M | 0.05% | |
| 295 | RFGINVESCO EXCHANGE TRADED FD T | 1,550 | $351.0M | 0.05% | |
| 296 | FFORD MTR CO DEL | 23,575 | $350.0M | 0.05% | |
| 297 | KNGFIRST TR EXCHANGE-TRADED FD | 6,515 | $348.0M | 0.05% | |
| 298 | BAXBAXTER INTL INC | 4,317 | $347.0M | 0.05% | |
| 299 | DONSPDR DOW JONES INDL AVERAGE | 1,001 | $345.0M | 0.05% | |
| 300 | SCHDSCHWAB STRATEGIC TR | 4,554 | $344.0M | 0.05% |