Jacobi Capital Management LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$751.7B
Holdings
407
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADMARCHER DANIELS MIDLAND CO | 9,506 | $738.0M | 0.10% | |
| 202 | HALHALLIBURTON CO | 23,133 | $725.0M | 0.10% | |
| 203 | SHYISHARES TR | 8,761 | $725.0M | 0.10% | |
| 204 | FFORD MTR CO DEL | 64,768 | $721.0M | 0.10% | |
| 205 | PPGPPG INDS INC | 6,303 | $721.0M | 0.10% | |
| 206 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,906 | $707.0M | 0.09% | |
| 207 | BXBLACKSTONE INC | 7,683 | $701.0M | 0.09% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 1,447 | $692.0M | 0.09% | |
| 209 | FNFFIDELITY NATIONAL FINANCIAL | 18,691 | $690.0M | 0.09% | |
| 210 | —INVESCO EXCH TRADED FD TR II | 29,794 | $686.0M | 0.09% | |
| 211 | KELKELLOGG CO | 9,381 | $669.0M | 0.09% | |
| 212 | ORCLORACLE CORP | 9,562 | $668.0M | 0.09% | |
| 213 | VOEVANGUARD INDEX FDS | 5,109 | $662.0M | 0.09% | |
| 214 | IJRISHARES TR | 7,129 | $659.0M | 0.09% | |
| 215 | AWRAMER STATES WTR CO | 7,778 | $634.0M | 0.08% | |
| 216 | CLCOLGATE PALMOLIVE CO | 7,870 | $631.0M | 0.08% | |
| 217 | XLCSELECT SECTOR SPDR TR | 11,584 | $629.0M | 0.08% | |
| 218 | SPBOSPDR SER TR | 21,167 | $626.0M | 0.08% | |
| 219 | XIFRNEXTERA ENERGY PARTNERS LP | 8,306 | $616.0M | 0.08% | |
| 220 | SDYSPDR SER TR | 5,165 | $613.0M | 0.08% | |
| 221 | PPAINVESCO EXCHANGE TRADED FD T | 8,699 | $610.0M | 0.08% | |
| 222 | USBUS BANCORP DEL | 13,243 | $609.0M | 0.08% | |
| 223 | ODFLOLD DOMINION FREIGHT LINE IN | 2,340 | $600.0M | 0.08% | |
| 224 | NVSNNOVARTIS AG | 7,060 | $597.0M | 0.08% | |
| 225 | VBKVANGUARD INDEX FDS | 3,016 | $594.0M | 0.08% | |
| 226 | BALLBALL CORP | 8,530 | $587.0M | 0.08% | |
| 227 | DTEDTE ENERGY CO | 4,593 | $582.0M | 0.08% | |
| 228 | NQPNUVEEN PENNSYLVANIA QLT MUN | 47,177 | $575.0M | 0.08% | |
| 229 | SJIEURSOUTH JERSEY INDS INC | 16,413 | $560.0M | 0.07% | |
| 230 | SPGIS&P GLOBAL INC | 1,664 | $560.0M | 0.07% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L | 22,836 | $557.0M | 0.07% | |
| 232 | EFADPROSHARES TR | 15,902 | $550.0M | 0.07% | |
| 233 | DFSEURDISCOVER FINL SVCS | 5,777 | $546.0M | 0.07% | |
| 234 | BABAALIBABA GROUP HLDG LTD | 4,732 | $538.0M | 0.07% | |
| 235 | BSVVANGUARD BD INDEX FDS | 6,978 | $536.0M | 0.07% | |
| 236 | LDSFFIRST TR EXCHNG TRADED FD VI | 28,653 | $536.0M | 0.07% | |
| 237 | BKBANK NEW YORK MELLON CORP | 12,759 | $532.0M | 0.07% | |
| 238 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,017 | $526.0M | 0.07% | |
| 239 | STTSTATE STR CORP | 8,507 | $524.0M | 0.07% | |
| 240 | MINTPIMCO ETF TR | 5,224 | $518.0M | 0.07% | |
| 241 | EIMEATON VANCE MUN BD FD | 48,176 | $515.0M | 0.07% | |
| 242 | COFCAPITAL ONE FINL CORP | 4,896 | $510.0M | 0.07% | |
| 243 | WPCWP CAREY INC | 6,109 | $506.0M | 0.07% | |
| 244 | IAU*ISHARES GOLD TR | 14,619 | $502.0M | 0.07% | |
| 245 | CNPCENTERPOINT ENERGY INC | 16,962 | $502.0M | 0.07% | |
| 246 | PEOEXELON CORP | 11,029 | $500.0M | 0.07% | |
| 247 | TPRTAPESTRY INC | 16,370 | $500.0M | 0.07% | |
| 248 | BEPCBROOKFIELD RENEWABLE CORP | 13,950 | $497.0M | 0.07% | |
| 249 | XFEBFIRST TR EXCH TRADED FD III | 28,671 | $494.0M | 0.07% | |
| 250 | XLBSELECT SECTOR SPDR TR | 6,705 | $493.0M | 0.07% | |
| 251 | AWMSKYWORKS SOLUTIONS INC | 5,281 | $489.0M | 0.07% | |
| 252 | VXFVANGUARD INDEX FDS | 3,726 | $489.0M | 0.07% | |
| 253 | XLRESELECT SECTOR SPDR TR | 11,935 | $488.0M | 0.06% | |
| 254 | ADSKAUTODESK INC | 2,832 | $487.0M | 0.06% | |
| 255 | DONSPDR DOW JONES INDL AVERAGE | 1,578 | $486.0M | 0.06% | |
| 256 | TJXTJX COS INC NEW | 8,683 | $485.0M | 0.06% | |
| 257 | MARMARRIOTT INTL INC NEW | 3,547 | $482.0M | 0.06% | |
| 258 | FQIDIGITAL RLTY TR INC | 3,643 | $473.0M | 0.06% | |
| 259 | OGNORGANON & CO | 13,968 | $471.0M | 0.06% | |
| 260 | NWNNORTHWEST NAT HLDG CO | 8,855 | $470.0M | 0.06% | |
| 261 | DGDOLLAR GEN CORP NEW | 1,902 | $467.0M | 0.06% | |
| 262 | MCXMCCORMICK & CO INC | 5,593 | $466.0M | 0.06% | |
| 263 | ALBALBEMARLE CORP | 2,220 | $464.0M | 0.06% | |
| 264 | FDNFIRST TR EXCHANGE-TRADED FD | 3,648 | $463.0M | 0.06% | |
| 265 | HSTHOST HOTELS & RESORTS INC | 29,485 | $462.0M | 0.06% | |
| 266 | AZNASTRAZENECA PLC | 6,984 | $461.0M | 0.06% | |
| 267 | VXUSVANGUARD STAR FDS | 8,807 | $455.0M | 0.06% | |
| 268 | ARTNAARTESIAN RES CORP | 9,255 | $455.0M | 0.06% | |
| 269 | SPGMSPDR INDEX SHS FDS | 9,865 | $454.0M | 0.06% | |
| 270 | CMCSACOMCAST CORP NEW | 11,551 | $453.0M | 0.06% | |
| 271 | WBAWALGREENS BOOTS ALLIANCE INC | 11,895 | $451.0M | 0.06% | |
| 272 | MDLZMONDELEZ INTL INC | 7,239 | $449.0M | 0.06% | |
| 273 | WFCWELLS FARGO CO NEW | 11,393 | $446.0M | 0.06% | |
| 274 | HRLHORMEL FOODS CORP | 9,365 | $444.0M | 0.06% | |
| 275 | SHELSHELL PLC | 8,447 | $442.0M | 0.06% | |
| 276 | GEGENERAL ELECTRIC CO | 6,878 | $438.0M | 0.06% | |
| 277 | PFFISHARES TR | 13,172 | $433.0M | 0.06% | |
| 278 | IWFISHARES TR | 1,942 | $425.0M | 0.06% | |
| 279 | MUMICRON TECHNOLOGY INC | 7,677 | $424.0M | 0.06% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,170 | $423.0M | 0.06% | |
| 281 | XMLVINVESCO EXCH TRADED FD TR II | 8,185 | $421.0M | 0.06% | |
| 282 | SPLVINVESCO EXCH TRADED FD TR II | 6,763 | $419.0M | 0.06% | |
| 283 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,434 | $416.0M | 0.06% | |
| 284 | SPIPSPDR SER TR | 14,991 | $413.0M | 0.05% | |
| 285 | BLKCHFBLACKROCK INC | 669 | $408.0M | 0.05% | |
| 286 | CFCF INDS HLDGS INC | 4,744 | $407.0M | 0.05% | |
| 287 | VOVANGUARD INDEX FDS | 2,033 | $400.0M | 0.05% | |
| 288 | PSAPUBLIC STORAGE | 1,280 | $400.0M | 0.05% | |
| 289 | IHIISHARES TR | 7,883 | $398.0M | 0.05% | |
| 290 | XBISPDR SER TR | 5,360 | $398.0M | 0.05% | |
| 291 | ADMEETF SER SOLUTIONS | 11,150 | $385.0M | 0.05% | |
| 292 | XLUSELECT SECTOR SPDR TR | 5,434 | $381.0M | 0.05% | |
| 293 | EWJISHARES INC | 7,171 | $379.0M | 0.05% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 1,275 | $379.0M | 0.05% | |
| 295 | CECELANESE CORP DEL | 3,218 | $378.0M | 0.05% | |
| 296 | SPYGSPDR SER TR | 7,139 | $373.0M | 0.05% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 10,443 | $372.0M | 0.05% | |
| 298 | VUGVANGUARD INDEX FDS | 1,669 | $372.0M | 0.05% | |
| 299 | LVLNSPDR SER TR | 6,368 | $370.0M | 0.05% | |
| 300 | CMACOMERICA INC | 5,023 | $369.0M | 0.05% |