Jacobi Capital Management LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1151.8T
Holdings
514
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 3,371 | $2.2T | 0.19% | |
| 102 | ORCLORACLE CORP | 15,434 | $2.2T | 0.19% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 3,938 | $2.2T | 0.19% | |
| 104 | VTVVANGUARD INDEX FDS | 13,573 | $2.2T | 0.19% | |
| 105 | BUFDFIRST TR EXCHNG TRADED FD VI | 87,815 | $2.1T | 0.19% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 27,477 | $2.1T | 0.18% | |
| 107 | MBBISHARES TR | 23,098 | $2.1T | 0.18% | |
| 108 | SOSOUTHERN CO | 27,271 | $2.1T | 0.18% | |
| 109 | DOWDOW INC | 39,459 | $2.1T | 0.18% | |
| 110 | DEDEERE & CO | 5,525 | $2.1T | 0.18% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 11,279 | $2.1T | 0.18% | |
| 112 | GDGENERAL DYNAMICS CORP | 7,032 | $2.0T | 0.18% | |
| 113 | MMM3M CO | 19,760 | $2.0T | 0.18% | |
| 114 | LQDISHARES TR | 18,692 | $2.0T | 0.17% | |
| 115 | ETNEATON CORP PLC | 6,378 | $2.0T | 0.17% | |
| 116 | KLACKLA CORP | 2,421 | $2.0T | 0.17% | |
| 117 | ITWILLINOIS TOOL WKS INC | 8,407 | $2.0T | 0.17% | |
| 118 | TAT&T INC | 104,042 | $2.0T | 0.17% | |
| 119 | UNPUNION PAC CORP | 8,734 | $2.0T | 0.17% | |
| 120 | GLDMWORLD GOLD TR | 42,683 | $2.0T | 0.17% | |
| 121 | LOWLOWES COS INC | 8,744 | $1.9T | 0.17% | |
| 122 | SPMDSPDR SER TR | 36,852 | $1.9T | 0.16% | |
| 123 | CVSCVS HEALTH CORP | 31,776 | $1.9T | 0.16% | |
| 124 | ETENERGY TRANSFER L P | 113,571 | $1.8T | 0.16% | |
| 125 | XLRESELECT SECTOR SPDR TR | 47,727 | $1.8T | 0.16% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 3,560 | $1.8T | 0.16% | |
| 127 | DDDUPONT DE NEMOURS INC | 22,469 | $1.8T | 0.16% | |
| 128 | PRFINVESCO EXCHANGE TRADED FD T | 47,257 | $1.8T | 0.16% | |
| 129 | XLISELECT SECTOR SPDR TR | 14,600 | $1.8T | 0.15% | |
| 130 | TOTLSSGA ACTIVE ETF TR | 44,272 | $1.8T | 0.15% | |
| 131 | SPSMSPDR SER TR | 40,611 | $1.7T | 0.15% | |
| 132 | SYYSYSCO CORP | 23,526 | $1.7T | 0.15% | |
| 133 | LINLINDE PLC | 3,805 | $1.7T | 0.14% | |
| 134 | MUBISHARES TR | 15,644 | $1.7T | 0.14% | |
| 135 | NSCNORFOLK SOUTHN CORP | 7,601 | $1.6T | 0.14% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 15,999 | $1.6T | 0.14% | |
| 137 | FISVFISERV INC | 10,582 | $1.6T | 0.14% | |
| 138 | GMGENERAL MTRS CO | 33,414 | $1.6T | 0.13% | |
| 139 | XLKSELECT SECTOR SPDR TR | 6,860 | $1.6T | 0.13% | |
| 140 | TSLATESLA INC | 7,800 | $1.5T | 0.13% | |
| 141 | SMDVPROSHARES TR | 24,642 | $1.5T | 0.13% | |
| 142 | TRVTRAVELERS COMPANIES INC | 7,482 | $1.5T | 0.13% | |
| 143 | ZTSZOETIS INC | 8,741 | $1.5T | 0.13% | |
| 144 | HYGISHARES TR | 19,528 | $1.5T | 0.13% | |
| 145 | STZCONSTELLATION BRANDS INC | 5,851 | $1.5T | 0.13% | |
| 146 | CRMSALESFORCE INC | 5,840 | $1.5T | 0.13% | |
| 147 | KMBKIMBERLY-CLARK CORP | 10,825 | $1.5T | 0.13% | |
| 148 | MDTMEDTRONIC PLC | 18,869 | $1.5T | 0.13% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 7,633 | $1.5T | 0.13% | |
| 150 | CBCHUBB LIMITED | 5,813 | $1.5T | 0.13% | |
| 151 | JPEMJ P MORGAN EXCHANGE TRADED F | 27,358 | $1.5T | 0.13% | |
| 152 | IJRISHARES TR | 13,777 | $1.5T | 0.13% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 18,875 | $1.5T | 0.13% | |
| 154 | XLFSELECT SECTOR SPDR TR | 35,177 | $1.4T | 0.13% | |
| 155 | URIUNITED RENTALS INC | 2,215 | $1.4T | 0.12% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 5,999 | $1.4T | 0.12% | |
| 157 | DFAEDIMENSIONAL ETF TRUST | 55,338 | $1.4T | 0.12% | |
| 158 | HONHONEYWELL INTL INC | 6,687 | $1.4T | 0.12% | |
| 159 | ENBENBRIDGE INC | 39,820 | $1.4T | 0.12% | |
| 160 | A4SAMERIPRISE FINL INC | 3,299 | $1.4T | 0.12% | |
| 161 | DUKDUKE ENERGY CORP NEW | 14,037 | $1.4T | 0.12% | |
| 162 | SBUXSTARBUCKS CORP | 17,841 | $1.4T | 0.12% | |
| 163 | PSXPHILLIPS 66 | 9,815 | $1.4T | 0.12% | |
| 164 | TRVCCITIGROUP INC | 21,682 | $1.4T | 0.12% | |
| 165 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,932 | $1.4T | 0.12% | |
| 166 | AVGOBROADCOM INC | 844 | $1.4T | 0.12% | |
| 167 | GBILGOLDMAN SACHS ETF TR | 13,194 | $1.3T | 0.11% | |
| 168 | QTECFIRST TR NASDAQ 100 TECH IND | 6,677 | $1.3T | 0.11% | |
| 169 | TFCTRUIST FINL CORP | 33,914 | $1.3T | 0.11% | |
| 170 | PRUPRUDENTIAL FINL INC | 11,230 | $1.3T | 0.11% | |
| 171 | XLYSELECT SECTOR SPDR TR | 7,173 | $1.3T | 0.11% | |
| 172 | CSXCSX CORP | 38,987 | $1.3T | 0.11% | |
| 173 | GILDGILEAD SCIENCES INC | 18,866 | $1.3T | 0.11% | |
| 174 | DRIDARDEN RESTAURANTS INC | 8,551 | $1.3T | 0.11% | |
| 175 | REGNREGENERON PHARMACEUTICALS | 1,225 | $1.3T | 0.11% | |
| 176 | TIPISHARES TR | 12,000 | $1.3T | 0.11% | |
| 177 | XLESELECT SECTOR SPDR TR | 14,046 | $1.3T | 0.11% | |
| 178 | SPGIS&P GLOBAL INC | 2,864 | $1.3T | 0.11% | |
| 179 | IPINTERNATIONAL PAPER CO | 29,353 | $1.3T | 0.11% | |
| 180 | GPCGENUINE PARTS CO | 9,123 | $1.3T | 0.11% | |
| 181 | 7HPHP INC | 36,008 | $1.3T | 0.11% | |
| 182 | CLXCLOROX CO DEL | 9,155 | $1.2T | 0.11% | |
| 183 | VXFVANGUARD INDEX FDS | 7,400 | $1.2T | 0.11% | |
| 184 | SYKSTRYKER CORPORATION | 3,657 | $1.2T | 0.11% | |
| 185 | MCKMCKESSON CORP | 2,101 | $1.2T | 0.11% | |
| 186 | POCTINNOVATOR ETFS TRUST | 31,714 | $1.2T | 0.11% | |
| 187 | NJRNEW JERSEY RES CORP | 28,405 | $1.2T | 0.11% | |
| 188 | PNOVINNOVATOR ETFS TRUST | 33,339 | $1.2T | 0.11% | |
| 189 | USMVISHARES TR | 14,340 | $1.2T | 0.10% | |
| 190 | SFLRINNOVATOR ETFS TRUST | 38,910 | $1.2T | 0.10% | |
| 191 | XLFISELECT SECTOR SPDR TR | 15,692 | $1.2T | 0.10% | |
| 192 | CMCSACOMCAST CORP NEW | 30,466 | $1.2T | 0.10% | |
| 193 | FXOFIRST TR EXCHANGE TRADED FD | 25,572 | $1.2T | 0.10% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 8,640 | $1.2T | 0.10% | |
| 195 | FDXFEDEX CORP | 3,939 | $1.2T | 0.10% | |
| 196 | NVONOVO-NORDISK A S | 8,092 | $1.2T | 0.10% | |
| 197 | FNFFIDELITY NATIONAL FINANCIAL | 22,865 | $1.1T | 0.10% | |
| 198 | BXBLACKSTONE INC | 9,092 | $1.1T | 0.10% | |
| 199 | CGDGCAPITAL GROUP DIVIDEND VALUE | 33,469 | $1.1T | 0.10% | |
| 200 | DONSPDR DOW JONES INDL AVERAGE | 2,785 | $1.1T | 0.09% |