Jacobi Capital Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$505.4B
Holdings
1,092
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 18,678 | $984.0M | 0.19% | |
| 102 | DEDEERE & CO | 5,645 | $965.0M | 0.19% | |
| 103 | TIPISHARES TR | 8,291 | $963.0M | 0.19% | |
| 104 | HDHOME DEPOT INC | 4,128 | $961.0M | 0.19% | |
| 105 | UGIUGI CORP NEW | 19,026 | $956.0M | 0.19% | |
| 106 | KMBKIMBERLY CLARK CORP | 6,931 | $955.0M | 0.19% | |
| 107 | BPBP PLC | 24,232 | $936.0M | 0.19% | |
| 108 | GOOGLALPHABET INC | 746 | $911.0M | 0.18% | |
| 109 | HASHASBRO INC | 7,416 | $880.0M | 0.17% | |
| 110 | DOWDOW INC | 17,928 | $875.0M | 0.17% | |
| 111 | CSXCSX CORP | 12,214 | $873.0M | 0.17% | |
| 112 | GDGENERAL DYNAMICS CORP | 4,895 | $864.0M | 0.17% | |
| 113 | EFAVISHARES TR | 11,765 | $862.0M | 0.17% | |
| 114 | ALSALLSTATE CORP | 7,782 | $846.0M | 0.17% | |
| 115 | VGSHVANGUARD SCOTTSDALE FDS | 13,807 | $841.0M | 0.17% | |
| 116 | DRIDARDEN RESTAURANTS INC | 6,997 | $827.0M | 0.16% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 2,834 | $826.0M | 0.16% | |
| 118 | QCOMQUALCOMM INC | 10,553 | $822.0M | 0.16% | |
| 119 | PPGPPG INDS INC | 6,570 | $809.0M | 0.16% | |
| 120 | DDOMINION ENERGY INC | 9,823 | $808.0M | 0.16% | |
| 121 | AWRAMERICAN STS WTR CO | 8,502 | $800.0M | 0.16% | |
| 122 | CBCHUBB LIMITED | 4,937 | $797.0M | 0.16% | |
| 123 | TSNTYSON FOODS INC | 9,198 | $792.0M | 0.16% | |
| 124 | PRUPRUDENTIAL FINL INC | 8,755 | $787.0M | 0.16% | |
| 125 | FDTFIRST TR EXCH TRD ALPHA FD I | 14,868 | $778.0M | 0.15% | |
| 126 | XLYSELECT SECTOR SPDR TR | 6,378 | $770.0M | 0.15% | |
| 127 | GILDGILEAD SCIENCES INC | 11,747 | $763.0M | 0.15% | |
| 128 | SHYISHARES TR | 8,972 | $761.0M | 0.15% | |
| 129 | TPRTAPESTRY INC | 28,824 | $751.0M | 0.15% | |
| 130 | FXOFIRST TR EXCHANGE TRADED FD | 23,468 | $746.0M | 0.15% | |
| 131 | MOALTRIA GROUP INC | 16,977 | $744.0M | 0.15% | |
| 132 | MDTMEDTRONIC PLC | 6,971 | $743.0M | 0.15% | |
| 133 | DDDUPONT DE NEMOURS INC | 10,762 | $732.0M | 0.14% | |
| 134 | VGTVANGUARD WORLD FDS | 3,382 | $729.0M | 0.14% | |
| 135 | QTECFIRST TR NASDAQ100 TECH INDE | 8,191 | $717.0M | 0.14% | |
| 136 | XMLVINVESCO EXCHNG TRADED FD TR | 13,564 | $714.0M | 0.14% | |
| 137 | TXNTEXAS INSTRS INC | 5,520 | $713.0M | 0.14% | |
| 138 | BBTUSDBB&T CORP | 13,182 | $702.0M | 0.14% | |
| 139 | NJRNEW JERSEY RES | 15,858 | $700.0M | 0.14% | |
| 140 | COPCONOCOPHILLIPS | 12,347 | $699.0M | 0.14% | |
| 141 | AMATAPPLIED MATLS INC | 13,009 | $673.0M | 0.13% | |
| 142 | HALHALLIBURTON CO | 35,236 | $664.0M | 0.13% | |
| 143 | —BLACKROCK MUN 2020 TERM TR | 43,883 | $662.0M | 0.13% | |
| 144 | MBBISHARES TR | 6,098 | $660.0M | 0.13% | |
| 145 | LOWLOWES COS INC | 5,976 | $657.0M | 0.13% | |
| 146 | DEODIAGEO P L C | 3,959 | $641.0M | 0.13% | |
| 147 | ROPROPER TECHNOLOGIES INC | 1,797 | $641.0M | 0.13% | |
| 148 | SPLVINVESCO EXCHNG TRADED FD TR | 10,928 | $633.0M | 0.13% | |
| 149 | VFCV F CORP | 6,959 | $632.0M | 0.13% | |
| 150 | —ALLERGAN PLC | 3,706 | $624.0M | 0.12% | |
| 151 | GEGENERAL ELECTRIC CO | 69,107 | $618.0M | 0.12% | |
| 152 | A4SAMERIPRISE FINL INC | 4,157 | $612.0M | 0.12% | |
| 153 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,737 | $604.0M | 0.12% | |
| 154 | TOTLSSGA ACTIVE ETF TR | 12,091 | $595.0M | 0.12% | |
| 155 | BDXBECTON DICKINSON & CO | 2,409 | $593.0M | 0.12% | |
| 156 | CLXCLOROX CO DEL | 3,929 | $593.0M | 0.12% | |
| 157 | MARMARRIOTT INTL INC NEW | 4,751 | $591.0M | 0.12% | |
| 158 | VGLTVANGUARD SCOTTSDALE FDS | 6,521 | $572.0M | 0.11% | |
| 159 | XLISELECT SECTOR SPDR TR | 7,313 | $568.0M | 0.11% | |
| 160 | PPAINVESCO EXCHANGE TRADED FD T | 8,200 | $555.0M | 0.11% | |
| 161 | HSYHERSHEY CO | 3,693 | $550.0M | 0.11% | |
| 162 | PWRQUANTA SVCS INC | 14,404 | $544.0M | 0.11% | |
| 163 | XLFISELECT SECTOR SPDR TR | 8,799 | $540.0M | 0.11% | |
| 164 | PSXPHILLIPS 66 | 4,936 | $537.0M | 0.11% | |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 9,691 | $536.0M | 0.11% | |
| 166 | FDNFIRST TR EXCHANGE TRADED FD | 3,974 | $535.0M | 0.11% | |
| 167 | LKQ1LKQ CORP | 16,693 | $525.0M | 0.10% | |
| 168 | BKBANK NEW YORK MELLON CORP | 11,532 | $521.0M | 0.10% | |
| 169 | USBUS BANCORP DEL | 9,289 | $520.0M | 0.10% | |
| 170 | ECLECOLAB INC | 2,621 | $519.0M | 0.10% | |
| 171 | LINLINDE PLC | 2,654 | $513.0M | 0.10% | |
| 172 | PRFINVESCO EXCHANGE TRADED FD T | 4,301 | $507.0M | 0.10% | |
| 173 | FDXFEDEX CORP | 3,378 | $492.0M | 0.10% | |
| 174 | CLCOLGATE PALMOLIVE CO | 6,930 | $489.0M | 0.10% | |
| 175 | KELKELLOGG CO | 7,806 | $482.0M | 0.10% | |
| 176 | XLFSELECT SECTOR SPDR TR | 17,210 | $482.0M | 0.10% | |
| 177 | DTEDTE ENERGY CO | 3,580 | $476.0M | 0.09% | |
| 178 | 7HPHP INC | 25,177 | $476.0M | 0.09% | |
| 179 | MCKMCKESSON CORP | 3,466 | $474.0M | 0.09% | |
| 180 | HSTHOST HOTELS & RESORTS INC | 27,049 | $468.0M | 0.09% | |
| 181 | NVDANVIDIA CORP | 2,681 | $467.0M | 0.09% | |
| 182 | TJXTJX COS INC NEW | 8,071 | $465.0M | 0.09% | |
| 183 | COFCAPITAL ONE FINL CORP | 5,083 | $462.0M | 0.09% | |
| 184 | NWNNORTHWEST NAT HLDG CO | 6,469 | $459.0M | 0.09% | |
| 185 | AGGISHARES TR | 4,007 | $453.0M | 0.09% | |
| 186 | CWTCALIFORNIA WTR SVC GROUP | 8,261 | $452.0M | 0.09% | |
| 187 | OXYOCCIDENTAL PETE CORP | 10,389 | $450.0M | 0.09% | |
| 188 | XLESELECT SECTOR SPDR TR | 7,600 | $450.0M | 0.09% | |
| 189 | ELANELANCO ANIMAL HEALTH INC | 16,700 | $441.0M | 0.09% | |
| 190 | XLVSELECT SECTOR SPDR TR | 4,850 | $437.0M | 0.09% | |
| 191 | CTVACORTEVA INC | 16,328 | $437.0M | 0.09% | |
| 192 | CELGCELGENE CORP | 4,398 | $437.0M | 0.09% | |
| 193 | ZTSZOETIS INC | 3,512 | $434.0M | 0.09% | |
| 194 | HN9HANESBRANDS INC | 28,112 | $431.0M | 0.09% | |
| 195 | UNMUNUM GROUP | 14,371 | $427.0M | 0.08% | |
| 196 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,576 | $425.0M | 0.08% | |
| 197 | HRLHORMEL FOODS CORP | 9,700 | $424.0M | 0.08% | |
| 198 | VTVVANGUARD INDEX FDS | 3,655 | $408.0M | 0.08% | |
| 199 | MCXMCCORMICK & CO INC | 2,517 | $401.0M | 0.08% | |
| 200 | ACNACCENTURE PLC IRELAND | 2,084 | $401.0M | 0.08% |