Jacobi Capital Management LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.2T
Holdings
514
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PPGPPG INDS INC | 8,601 | $1.1B | 0.09% | |
| 202 | LRCXEURLAM RESEARCH CORP | 1,011 | $1.1B | 0.09% | |
| 203 | MTBM & T BK CORP | 6,976 | $1.1B | 0.09% | |
| 204 | SPSBSPDR SER TR | 35,435 | $1.1B | 0.09% | |
| 205 | WFCWELLS FARGO CO NEW | 17,699 | $1.1B | 0.09% | |
| 206 | DRSKETF SER SOLUTIONS | 38,778 | $1.0B | 0.09% | |
| 207 | GISGENERAL MLS INC | 16,551 | $1.0B | 0.09% | |
| 208 | CGDGCAPITAL GROUP DIVIDEND GROWE | 36,661 | $1.0B | 0.09% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,994 | $1.0B | 0.09% | |
| 210 | TJXTJX COS INC NEW | 9,428 | $1.0B | 0.09% | |
| 211 | MOALTRIA GROUP INC | 22,763 | $1.0B | 0.09% | |
| 212 | AGGISHARES TR | 10,557 | $1.0B | 0.09% | |
| 213 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,784 | $1.0B | 0.09% | |
| 214 | ATOATMOS ENERGY CORP | 8,620 | $1.0B | 0.09% | |
| 215 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,931 | $1.0B | 0.09% | |
| 216 | VNQVANGUARD INDEX FDS | 11,945 | $1.0B | 0.09% | |
| 217 | PPAINVESCO EXCHANGE TRADED FD T | 9,722 | $998.6M | 0.09% | |
| 218 | VBRVANGUARD INDEX FDS | 5,452 | $995.1M | 0.09% | |
| 219 | VUGVANGUARD INDEX FDS | 2,646 | $989.7M | 0.09% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC. | 10,794 | $987.7M | 0.09% | |
| 221 | BDXBECTON DICKINSON & CO | 4,211 | $984.3M | 0.09% | |
| 222 | METMETLIFE INC | 13,895 | $975.3M | 0.08% | |
| 223 | UGIUGI CORP NEW | 42,559 | $974.6M | 0.08% | |
| 224 | IHDGWISDOMTREE TR | 21,222 | $967.5M | 0.08% | |
| 225 | FDBCFIDELITY D & D BANCORP INC | 21,900 | $959.2M | 0.08% | |
| 226 | DHID R HORTON INC | 6,660 | $938.6M | 0.08% | |
| 227 | GEGE AEROSPACE | 5,822 | $925.5M | 0.08% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 2,758 | $907.5M | 0.08% | |
| 229 | CTVACORTEVA INC | 16,729 | $902.4M | 0.08% | |
| 230 | ACNACCENTURE PLC IRELAND | 2,945 | $893.4M | 0.08% | |
| 231 | CLCOLGATE PALMOLIVE CO | 9,189 | $891.7M | 0.08% | |
| 232 | SMHVANECK ETF TRUST | 3,398 | $886.0M | 0.08% | |
| 233 | SPTLSPDR SER TR | 32,162 | $875.4M | 0.08% | |
| 234 | ADMARCHER DANIELS MIDLAND CO | 14,454 | $873.8M | 0.08% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 11,549 | $870.4M | 0.08% | |
| 236 | MARMARRIOTT INTL INC NEW | 3,592 | $868.5M | 0.08% | |
| 237 | JPIBJ P MORGAN EXCHANGE TRADED F | 18,413 | $867.7M | 0.08% | |
| 238 | FQIDIGITAL RLTY TR INC | 5,705 | $867.4M | 0.08% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 1,909 | $863.6M | 0.07% | |
| 240 | STTSTATE STR CORP | 11,543 | $854.2M | 0.07% | |
| 241 | HSYHERSHEY CO | 4,585 | $843.0M | 0.07% | |
| 242 | IEIISHARES TR | 7,238 | $835.8M | 0.07% | |
| 243 | ICLOPOWERSHARES ACTIVELY MANAGED | 32,398 | $831.8M | 0.07% | |
| 244 | USBUS BANCORP DEL | 20,858 | $828.1M | 0.07% | |
| 245 | XLCSELECT SECTOR SPDR TR | 9,664 | $827.8M | 0.07% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 1,877 | $818.2M | 0.07% | |
| 247 | PSEPINNOVATOR ETFS TRUST | 21,712 | $813.5M | 0.07% | |
| 248 | SHVISHARES TR | 7,353 | $812.5M | 0.07% | |
| 249 | CEGCONSTELLATION ENERGY CORP | 4,056 | $812.3M | 0.07% | |
| 250 | WABWABTEC | 5,133 | $811.3M | 0.07% | |
| 251 | PDECINNOVATOR ETFS TRUST | 21,248 | $797.0M | 0.07% | |
| 252 | APTVAPTIV PLC | 11,318 | $797.0M | 0.07% | |
| 253 | AWRAMER STATES WTR CO | 10,982 | $796.9M | 0.07% | |
| 254 | MUMICRON TECHNOLOGY INC | 6,016 | $791.3M | 0.07% | |
| 255 | DFSEURDISCOVER FINL SVCS | 5,943 | $777.4M | 0.07% | |
| 256 | AZNASTRAZENECA PLC | 9,961 | $776.8M | 0.07% | |
| 257 | XLUSELECT SECTOR SPDR TR | 11,202 | $763.3M | 0.07% | |
| 258 | LKQ1LKQ CORP | 18,286 | $760.5M | 0.07% | |
| 259 | BKBANK NEW YORK MELLON CORP | 12,680 | $759.4M | 0.07% | |
| 260 | PAYXPAYCHEX INC | 6,396 | $758.3M | 0.07% | |
| 261 | 8CWCROWN CASTLE INC | 7,680 | $750.3M | 0.07% | |
| 262 | SPTISPDR SER TR | 26,593 | $745.1M | 0.06% | |
| 263 | ICSHISHARES TR | 14,666 | $741.1M | 0.06% | |
| 264 | IWFISHARES TR | 2,015 | $734.6M | 0.06% | |
| 265 | SPIPSPDR SER TR | 28,867 | $733.8M | 0.06% | |
| 266 | FXHFIRST TR EXCHANGE TRADED FD | 6,965 | $727.9M | 0.06% | |
| 267 | HSTHOST HOTELS & RESORTS INC | 40,312 | $724.8M | 0.06% | |
| 268 | IAU*ISHARES GOLD TR | 16,435 | $722.0M | 0.06% | |
| 269 | DFASDIMENSIONAL ETF TRUST | 11,859 | $712.5M | 0.06% | |
| 270 | FCXFREEPORT-MCMORAN INC | 14,361 | $697.9M | 0.06% | |
| 271 | DDOMINION ENERGY INC | 14,240 | $697.8M | 0.06% | |
| 272 | HDVISHARES TR | 6,391 | $694.7M | 0.06% | |
| 273 | FDNFIRST TR EXCHANGE-TRADED FD | 3,376 | $691.9M | 0.06% | |
| 274 | NVSNNOVARTIS AG | 6,492 | $691.1M | 0.06% | |
| 275 | CIBRFIRST TR EXCHANGE TRADED FD | 12,160 | $686.1M | 0.06% | |
| 276 | ALBALBEMARLE CORP | 7,152 | $683.2M | 0.06% | |
| 277 | CARRCARRIER GLOBAL CORPORATION | 10,731 | $676.9M | 0.06% | |
| 278 | DEODIAGEO PLC | 5,359 | $675.7M | 0.06% | |
| 279 | ASMLASML HOLDING N V | 659 | $674.2M | 0.06% | |
| 280 | SLVISHARES SILVER TR | 25,295 | $672.1M | 0.06% | |
| 281 | SPIBSPDR SER TR | 20,091 | $654.2M | 0.06% | |
| 282 | PFFISHARES TR | 20,550 | $648.4M | 0.06% | |
| 283 | FFORD MTR CO DEL | 51,266 | $642.9M | 0.06% | |
| 284 | VBKVANGUARD INDEX FDS | 2,522 | $630.8M | 0.05% | |
| 285 | MDLZMONDELEZ INTL INC | 9,576 | $626.6M | 0.05% | |
| 286 | VOEVANGUARD INDEX FDS | 4,135 | $622.1M | 0.05% | |
| 287 | ADSKAUTODESK INC | 2,492 | $616.6M | 0.05% | |
| 288 | NFLXNETFLIX INC | 908 | $612.8M | 0.05% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L | 21,065 | $610.5M | 0.05% | |
| 290 | BRBROADRIDGE FINL SOLUTIONS IN | 3,056 | $602.1M | 0.05% | |
| 291 | SHYISHARES TR | 7,356 | $600.6M | 0.05% | |
| 292 | CITHE CIGNA GROUP | 1,805 | $596.8M | 0.05% | |
| 293 | MCXMCCORMICK & CO INC | 8,392 | $595.3M | 0.05% | |
| 294 | AVUVAMERICAN CENTY ETF TR | 6,607 | $592.8M | 0.05% | |
| 295 | SDYSPDR SER TR | 4,636 | $589.6M | 0.05% | |
| 296 | TSNTYSON FOODS INC | 10,309 | $589.0M | 0.05% | |
| 297 | BALLBALL CORP | 9,800 | $588.2M | 0.05% | |
| 298 | NKENIKE INC | 7,715 | $581.5M | 0.05% | |
| 299 | NQPNUVEEN PENNSYLVANIA QLT MUN | 46,777 | $570.7M | 0.05% | |
| 300 | OXYOCCIDENTAL PETE CORP | 8,954 | $564.4M | 0.05% |