Jacobi Capital Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$786.4B
Holdings
1,468
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 11,800 | $1.5B | 0.19% | |
| 102 | MBBISHARES TR | 13,732 | $1.5B | 0.19% | |
| 103 | XLVSELECT SECTOR SPDR TR | 11,570 | $1.5B | 0.19% | |
| 104 | AMATAPPLIED MATLS INC | 11,354 | $1.5B | 0.19% | |
| 105 | UNPUNION PAC CORP | 7,300 | $1.4B | 0.18% | |
| 106 | DEDEERE & CO | 4,189 | $1.4B | 0.18% | |
| 107 | SPTLSPDR SER TR | 33,928 | $1.4B | 0.18% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 14,764 | $1.4B | 0.18% | |
| 109 | DIVOAMPLIFY ETF TR | 39,981 | $1.4B | 0.18% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 15,253 | $1.3B | 0.16% | |
| 111 | FDBCFIDELITY D & D BANCORP INC | 24,540 | $1.2B | 0.16% | |
| 112 | —INVESCO EXCH TRADED FD TR II | 42,375 | $1.2B | 0.15% | |
| 113 | DDDUPONT DE NEMOURS INC | 17,857 | $1.2B | 0.15% | |
| 114 | 8CWCROWN CASTLE INTL CORP NEW | 6,950 | $1.2B | 0.15% | |
| 115 | QTECFIRST TR NASDAQ 100 TECH IND | 7,580 | $1.2B | 0.15% | |
| 116 | MDTMEDTRONIC PLC | 9,531 | $1.2B | 0.15% | |
| 117 | SBUXSTARBUCKS CORP | 10,812 | $1.2B | 0.15% | |
| 118 | FXOFIRST TR EXCHANGE TRADED FD | 26,512 | $1.2B | 0.15% | |
| 119 | KMBKIMBERLY-CLARK CORP | 8,816 | $1.2B | 0.15% | |
| 120 | TSLATESLA INC | 1,505 | $1.2B | 0.15% | |
| 121 | USMVISHARES TR | 15,858 | $1.2B | 0.15% | |
| 122 | XLFISELECT SECTOR SPDR TR | 16,865 | $1.2B | 0.15% | |
| 123 | XLISELECT SECTOR SPDR TR | 11,704 | $1.1B | 0.15% | |
| 124 | TRVCCITIGROUP INC | 16,272 | $1.1B | 0.15% | |
| 125 | TRVTRAVELERS COMPANIES INC | 7,482 | $1.1B | 0.14% | |
| 126 | APDAIR PRODS & CHEMS INC | 4,438 | $1.1B | 0.14% | |
| 127 | ROPROPER TECHNOLOGIES INC | 2,509 | $1.1B | 0.14% | |
| 128 | UGIUGI CORP NEW | 25,998 | $1.1B | 0.14% | |
| 129 | PYPLPAYPAL HLDGS INC | 4,240 | $1.1B | 0.14% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 5,509 | $1.1B | 0.14% | |
| 131 | VTVVANGUARD INDEX FDS | 8,137 | $1.1B | 0.14% | |
| 132 | KLACKLA CORP | 3,271 | $1.1B | 0.14% | |
| 133 | DUKDUKE ENERGY CORP NEW | 11,173 | $1.1B | 0.14% | |
| 134 | FDXFEDEX CORP | 4,908 | $1.1B | 0.14% | |
| 135 | GDGENERAL DYNAMICS CORP | 5,415 | $1.1B | 0.14% | |
| 136 | GILDGILEAD SCIENCES INC | 15,172 | $1.1B | 0.13% | |
| 137 | A4SAMERIPRISE FINL INC | 4,007 | $1.1B | 0.13% | |
| 138 | BNDVANGUARD BD INDEX FDS | 12,324 | $1.1B | 0.13% | |
| 139 | SPMDSPDR SER TR | 22,727 | $1.0B | 0.13% | |
| 140 | GISGENERAL MLS INC | 17,264 | $1.0B | 0.13% | |
| 141 | TFCTRUIST FINL CORP | 17,579 | $1.0B | 0.13% | |
| 142 | BTTBLACKROCK MUN TARGET TERM TR | 39,966 | $1.0B | 0.13% | |
| 143 | MTBM & T BK CORP | 6,810 | $1.0B | 0.13% | |
| 144 | DRIDARDEN RESTAURANTS INC | 6,703 | $1.0B | 0.13% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 9,750 | $1.0B | 0.13% | |
| 146 | CSXCSX CORP | 33,601 | $1.0B | 0.13% | |
| 147 | ROKUROKU INC | 3,110 | $975.0M | 0.12% | |
| 148 | PRUPRUDENTIAL FINL INC | 9,240 | $972.0M | 0.12% | |
| 149 | MOALTRIA GROUP INC | 21,134 | $962.0M | 0.12% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 2,119 | $951.0M | 0.12% | |
| 151 | NJRNEW JERSEY RES CORP | 26,874 | $935.0M | 0.12% | |
| 152 | JPSTJ P MORGAN EXCHANGE-TRADED F | 18,282 | $927.0M | 0.12% | |
| 153 | PRFINVESCO EXCHANGE TRADED FD T | 5,664 | $897.0M | 0.11% | |
| 154 | STZCONSTELLATION BRANDS INC | 4,237 | $893.0M | 0.11% | |
| 155 | DDOMINION ENERGY INC | 12,217 | $893.0M | 0.11% | |
| 156 | SLYSPDR SER TR | 9,392 | $890.0M | 0.11% | |
| 157 | CRMSALESFORCE COM INC | 3,279 | $889.0M | 0.11% | |
| 158 | FXHFIRST TR EXCHANGE TRADED FD | 7,340 | $874.0M | 0.11% | |
| 159 | LKQ1LKQ CORP | 17,145 | $863.0M | 0.11% | |
| 160 | DGROISHARES TR | 17,104 | $859.0M | 0.11% | |
| 161 | XLYSELECT SECTOR SPDR TR | 4,787 | $859.0M | 0.11% | |
| 162 | DFACDIMENSIONAL ETF TRUST | 32,162 | $855.0M | 0.11% | |
| 163 | FDNFIRST TR EXCHANGE-TRADED FD | 3,615 | $853.0M | 0.11% | |
| 164 | IPINTERNATIONAL PAPER CO | 15,207 | $850.0M | 0.11% | |
| 165 | ATOATMOS ENERGY CORP | 9,637 | $850.0M | 0.11% | |
| 166 | LINLINDE PLC | 2,894 | $849.0M | 0.11% | |
| 167 | XLFSELECT SECTOR SPDR TR | 22,600 | $848.0M | 0.11% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 16,855 | $843.0M | 0.11% | |
| 169 | SHYISHARES TR | 9,701 | $836.0M | 0.11% | |
| 170 | COPCONOCOPHILLIPS | 12,183 | $825.0M | 0.10% | |
| 171 | BALLBALL CORP | 9,116 | $820.0M | 0.10% | |
| 172 | HONHONEYWELL INTL INC | 3,865 | $820.0M | 0.10% | |
| 173 | VLOVALERO ENERGY CORP | 11,600 | $818.0M | 0.10% | |
| 174 | 7HPHP INC | 29,753 | $814.0M | 0.10% | |
| 175 | VIGVANGUARD SPECIALIZED FUNDS | 5,291 | $813.0M | 0.10% | |
| 176 | CLXCLOROX CO DEL | 4,868 | $806.0M | 0.10% | |
| 177 | TSNTYSON FOODS INC | 10,209 | $806.0M | 0.10% | |
| 178 | IJHISHARES TR | 3,027 | $796.0M | 0.10% | |
| 179 | PPGPPG INDS INC | 5,539 | $792.0M | 0.10% | |
| 180 | VEUVANGUARD INTL EQUITY INDEX F | 12,622 | $769.0M | 0.10% | |
| 181 | ACNACCENTURE PLC IRELAND | 2,397 | $767.0M | 0.10% | |
| 182 | DEODIAGEO PLC | 3,970 | $766.0M | 0.10% | |
| 183 | TPRTAPESTRY INC | 20,647 | $764.0M | 0.10% | |
| 184 | BDXBECTON DICKINSON & CO | 3,073 | $755.0M | 0.10% | |
| 185 | EFADPROSHARES TR | 16,166 | $747.0M | 0.09% | |
| 186 | SJIEURSOUTH JERSEY INDS INC | 35,008 | $744.0M | 0.09% | |
| 187 | ZTSZOETIS INC | 3,738 | $726.0M | 0.09% | |
| 188 | VTRSVIATRIS INC | 53,491 | $725.0M | 0.09% | |
| 189 | RSPINVESCO EXCHANGE TRADED FD T | 4,816 | $721.0M | 0.09% | |
| 190 | COFCAPITAL ONE FINL CORP | 4,384 | $710.0M | 0.09% | |
| 191 | BKBANK NEW YORK MELLON CORP | 13,597 | $705.0M | 0.09% | |
| 192 | USBUS BANCORP DEL | 11,640 | $692.0M | 0.09% | |
| 193 | ELANELANCO ANIMAL HEALTH INC | 21,625 | $689.0M | 0.09% | |
| 194 | CBCHUBB LIMITED | 3,964 | $688.0M | 0.09% | |
| 195 | XLESELECT SECTOR SPDR TR | 13,206 | $688.0M | 0.09% | |
| 196 | REGNREGENERON PHARMACEUTICALS | 1,130 | $684.0M | 0.09% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,125 | $684.0M | 0.09% | |
| 198 | VBRVANGUARD INDEX FDS | 4,038 | $684.0M | 0.09% | |
| 199 | SPBOSPDR SER TR | 19,484 | $684.0M | 0.09% | |
| 200 | CTVACORTEVA INC | 16,099 | $678.0M | 0.09% |