Jacobi Capital Management LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$570.0B
Holdings
1,292
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 234,066 | $78.4B | 13.75% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 123,481 | $26.3B | 4.61% | |
| 3 | BILSPDR SER TR | 257,991 | $23.6B | 4.14% | |
| 4 | VTIVANGUARD INDEX FDS | 120,342 | $20.5B | 3.60% | |
| 5 | NDQINVESCO QQQ TR | 63,900 | $17.8B | 3.11% | |
| 6 | CWISPDR INDEX SHS FDS | 452,853 | $10.9B | 1.91% | |
| 7 | METAFACEBOOK INC | 41,085 | $10.8B | 1.89% | |
| 8 | AAPLAPPLE INC | 84,427 | $9.8B | 1.71% | |
| 9 | GQ9SPDR GOLD TR | 51,938 | $9.2B | 1.61% | |
| 10 | IWMISHARES TR | 59,688 | $8.9B | 1.57% | |
| 11 | INTCINTEL CORP | 161,990 | $8.3B | 1.46% | |
| 12 | SPTMSPDR SER TR | 198,468 | $8.1B | 1.42% | |
| 13 | VOOVANGUARD INDEX FDS | 23,588 | $7.3B | 1.27% | |
| 14 | MSFTMICROSOFT CORP | 32,838 | $7.0B | 1.22% | |
| 15 | CVSCVS HEALTH CORP | 112,191 | $6.6B | 1.15% | |
| 16 | VVISA INC | 30,798 | $6.2B | 1.08% | |
| 17 | WMTWALMART INC | 42,309 | $5.9B | 1.04% | |
| 18 | JPMJPMORGAN CHASE & CO | 59,885 | $5.8B | 1.02% | |
| 19 | JNJJOHNSON & JOHNSON | 34,875 | $5.2B | 0.90% | |
| 20 | SPABSPDR SER TR | 164,573 | $5.1B | 0.89% | |
| 21 | PGPROCTER AND GAMBLE CO | 33,848 | $4.7B | 0.83% | |
| 22 | SYKSTRYKER CORPORATION | 22,578 | $4.7B | 0.83% | |
| 23 | SPTISPDR SER TR | 132,287 | $4.4B | 0.77% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 72,789 | $4.3B | 0.75% | |
| 25 | PFEPFIZER INC | 107,209 | $4.0B | 0.70% | |
| 26 | NOBLPROSHARES TR | 52,592 | $3.8B | 0.67% | |
| 27 | MRKMERCK & CO. INC | 44,327 | $3.6B | 0.64% | |
| 28 | HYGISHARES TR | 41,401 | $3.5B | 0.61% | |
| 29 | NVDANVIDIA CORPORATION | 5,987 | $3.2B | 0.57% | |
| 30 | DISDISNEY WALT CO | 25,481 | $3.2B | 0.56% | |
| 31 | KOCOCA COLA CO | 60,245 | $3.0B | 0.52% | |
| 32 | MCDMCDONALDS CORP | 12,570 | $2.8B | 0.49% | |
| 33 | DYHTARGET CORP | 17,263 | $2.7B | 0.48% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 17,823 | $2.7B | 0.48% | |
| 35 | AMGNAMGEN INC | 10,045 | $2.5B | 0.43% | |
| 36 | ABBVABBVIE INC | 28,186 | $2.4B | 0.43% | |
| 37 | CSCOCISCO SYS INC | 61,678 | $2.4B | 0.42% | |
| 38 | REGLPROSHARES TR | 44,648 | $2.4B | 0.42% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 14,024 | $2.4B | 0.42% | |
| 40 | AFLAFLAC INC | 64,886 | $2.4B | 0.41% | |
| 41 | BABOEING CO | 14,192 | $2.4B | 0.41% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 19,398 | $2.3B | 0.41% | |
| 43 | WTRGESSENTIAL UTILS INC | 53,159 | $2.3B | 0.41% | |
| 44 | GOOGALPHABET INC | 1,582 | $2.3B | 0.41% | |
| 45 | CVXCHEVRON CORP NEW | 31,885 | $2.3B | 0.40% | |
| 46 | MMM3M CO | 13,737 | $2.3B | 0.40% | |
| 47 | LLYLILLY ELI & CO | 15,689 | $2.3B | 0.40% | |
| 48 | TAT&T INC | 77,315 | $2.2B | 0.38% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 35,543 | $2.1B | 0.38% | |
| 50 | WMWASTE MGMT INC DEL | 18,191 | $2.1B | 0.37% | |
| 51 | PEPPEPSICO INC | 14,662 | $2.0B | 0.36% | |
| 52 | —REALITY SHS ETF TR | 46,144 | $2.0B | 0.35% | |
| 53 | LMTLOCKHEED MARTIN CORP | 5,314 | $2.0B | 0.35% | |
| 54 | AMZNAMAZON COM INC | 624 | $2.0B | 0.34% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 15,073 | $1.9B | 0.34% | |
| 56 | NEENEXTERA ENERGY INC | 6,357 | $1.9B | 0.33% | |
| 57 | CATCATERPILLAR INC DEL | 11,547 | $1.8B | 0.32% | |
| 58 | CBUCOMMUNITY BK SYS INC | 33,092 | $1.8B | 0.32% | |
| 59 | TIFEURTIFFANY & CO NEW | 15,536 | $1.8B | 0.32% | |
| 60 | XLESELECT SECTOR SPDR TR | 59,730 | $1.8B | 0.31% | |
| 61 | ABTABBOTT LABS | 16,295 | $1.8B | 0.31% | |
| 62 | DHRDANAHER CORPORATION | 8,037 | $1.7B | 0.30% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 14,552 | $1.6B | 0.28% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.28% | |
| 65 | MAMASTERCARD INCORPORATED | 4,711 | $1.6B | 0.28% | |
| 66 | CMICUMMINS INC | 7,164 | $1.6B | 0.28% | |
| 67 | UNPUNION PAC CORP | 7,943 | $1.5B | 0.27% | |
| 68 | PPLPPL CORP | 55,626 | $1.5B | 0.27% | |
| 69 | ITWILLINOIS TOOL WKS INC | 7,553 | $1.5B | 0.27% | |
| 70 | MUBISHARES TR | 13,109 | $1.5B | 0.27% | |
| 71 | SOSOUTHERN CO | 25,716 | $1.5B | 0.26% | |
| 72 | DOWDOW INC | 30,462 | $1.5B | 0.26% | |
| 73 | HDHOME DEPOT INC | 5,192 | $1.5B | 0.25% | |
| 74 | LQDISHARES TR | 10,554 | $1.4B | 0.25% | |
| 75 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,297 | $1.4B | 0.25% | |
| 76 | SYYSYSCO CORP | 21,592 | $1.4B | 0.24% | |
| 77 | AXPAMERICAN EXPRESS CO | 13,732 | $1.4B | 0.24% | |
| 78 | GOOGLALPHABET INC | 937 | $1.4B | 0.24% | |
| 79 | BACBK OF AMERICA CORP | 56,912 | $1.4B | 0.24% | |
| 80 | EMREMERSON ELEC CO | 20,124 | $1.4B | 0.24% | |
| 81 | NSCNORFOLK SOUTHN CORP | 6,223 | $1.3B | 0.23% | |
| 82 | XOMEXXON MOBIL CORP | 38,438 | $1.3B | 0.23% | |
| 83 | APTVAPTIV PLC | 14,306 | $1.3B | 0.23% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 2,886 | $1.3B | 0.23% | |
| 85 | INTUINTUIT | 3,959 | $1.3B | 0.23% | |
| 86 | GLDM1USDWORLD GOLD TR | 66,110 | $1.2B | 0.22% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 15,026 | $1.2B | 0.21% | |
| 88 | DEDEERE & CO | 5,121 | $1.2B | 0.21% | |
| 89 | FISVFISERV INC | 11,528 | $1.2B | 0.21% | |
| 90 | TOTLSSGA ACTIVE ETF TR | 23,863 | $1.2B | 0.21% | |
| 91 | FENYFIDELITY COVINGTON TRUST | 147,775 | $1.2B | 0.20% | |
| 92 | SMDVPROSHARES TR | 24,668 | $1.2B | 0.20% | |
| 93 | QCOMQUALCOMM INC | 9,334 | $1.2B | 0.20% | |
| 94 | TXNTEXAS INSTRS INC | 7,901 | $1.1B | 0.20% | |
| 95 | ENBENBRIDGE INC | 38,830 | $1.1B | 0.20% | |
| 96 | MBBISHARES TR | 10,123 | $1.1B | 0.20% | |
| 97 | USMVISHARES TR | 17,301 | $1.1B | 0.19% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 14,758 | $1.1B | 0.19% | |
| 99 | GMGENERAL MTRS CO | 34,107 | $1.1B | 0.19% | |
| 100 | VGTVANGUARD WORLD FDS | 3,514 | $1.1B | 0.19% |
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