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 |
|---|---|---|---|---|---|
| 201 | IVVISHARES TR | 1,572 | $677.0M | 0.09% | |
| 202 | XLUSELECT SECTOR SPDR TR | 10,575 | $676.0M | 0.09% | |
| 203 | DFSEURDISCOVER FINL SVCS | 5,329 | $655.0M | 0.08% | |
| 204 | MCKMCKESSON CORP | 3,266 | $651.0M | 0.08% | |
| 205 | ORCLORACLE CORP | 7,415 | $646.0M | 0.08% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,578 | $644.0M | 0.08% | |
| 207 | NQPNUVEEN PENNSYLVANIA QLT MUN | 43,461 | $643.0M | 0.08% | |
| 208 | AWRAMER STATES WTR CO | 7,469 | $639.0M | 0.08% | |
| 209 | PSXPHILLIPS 66 | 9,089 | $636.0M | 0.08% | |
| 210 | IJRISHARES TR | 5,791 | $632.0M | 0.08% | |
| 211 | CMCSACOMCAST CORP NEW | 11,272 | $630.0M | 0.08% | |
| 212 | HSYHERSHEY CO | 3,705 | $627.0M | 0.08% | |
| 213 | SPGIS&P GLOBAL INC | 1,475 | $627.0M | 0.08% | |
| 214 | XIFRNEXTERA ENERGY PARTNERS LP | 8,224 | $620.0M | 0.08% | |
| 215 | SPIPSPDR SER TR | 19,816 | $616.0M | 0.08% | |
| 216 | ETENERGY TRANSFER L P | 64,288 | $616.0M | 0.08% | |
| 217 | PPAINVESCO EXCHANGE TRADED FD T | 8,572 | $616.0M | 0.08% | |
| 218 | MINTPIMCO ETF TR | 6,011 | $613.0M | 0.08% | |
| 219 | GPCGENUINE PARTS CO | 5,044 | $611.0M | 0.08% | |
| 220 | GEGENERAL ELECTRIC CO | 5,877 | $606.0M | 0.08% | |
| 221 | ODFLOLD DOMINION FREIGHT LINE IN | 2,094 | $599.0M | 0.08% | |
| 222 | KSSKOHLS CORP | 12,728 | $599.0M | 0.08% | |
| 223 | EIMEATON VANCE MUN BD FD | 44,676 | $598.0M | 0.08% | |
| 224 | METMETLIFE INC | 9,501 | $586.0M | 0.07% | |
| 225 | —INVESCO EXCH TRADED FD TR II | 20,900 | $586.0M | 0.07% | |
| 226 | ETNEATON CORP PLC | 3,919 | $585.0M | 0.07% | |
| 227 | TJXTJX COS INC NEW | 8,751 | $578.0M | 0.07% | |
| 228 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,659 | $573.0M | 0.07% | |
| 229 | CLCOLGATE PALMOLIVE CO | 7,528 | $569.0M | 0.07% | |
| 230 | HALHALLIBURTON CO | 26,098 | $564.0M | 0.07% | |
| 231 | ADMARCHER DANIELS MIDLAND CO | 9,267 | $556.0M | 0.07% | |
| 232 | UNHUNITEDHEALTH GROUP INC | 1,414 | $553.0M | 0.07% | |
| 233 | FISFIDELITY NATL INFORMATION SV | 4,537 | $552.0M | 0.07% | |
| 234 | MARMARRIOTT INTL INC NEW | 3,711 | $550.0M | 0.07% | |
| 235 | MUMICRON TECHNOLOGY INC | 7,745 | $550.0M | 0.07% | |
| 236 | SYKSTRYKER CORPORATION | 2,069 | $545.0M | 0.07% | |
| 237 | ECLECOLAB INC | 2,609 | $544.0M | 0.07% | |
| 238 | XLCSELECT SECTOR SPDR TR | 6,668 | $534.0M | 0.07% | |
| 239 | PEOEXELON CORP | 10,932 | $528.0M | 0.07% | |
| 240 | PFFISHARES TR | 13,417 | $521.0M | 0.07% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 1,437 | $517.0M | 0.07% | |
| 242 | XBISPDR SER TR | 4,092 | $514.0M | 0.07% | |
| 243 | FNFFIDELITY NATIONAL FINANCIAL | 11,293 | $512.0M | 0.07% | |
| 244 | ADBEADOBE SYSTEMS INCORPORATED | 889 | $512.0M | 0.07% | |
| 245 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,040 | $508.0M | 0.06% | |
| 246 | CARRCARRIER GLOBAL CORPORATION | 9,768 | $506.0M | 0.06% | |
| 247 | SPIBSPDR SER TR | 13,861 | $506.0M | 0.06% | |
| 248 | XYLXYLEM INC | 4,077 | $504.0M | 0.06% | |
| 249 | ALBALBEMARLE CORP | 2,299 | $503.0M | 0.06% | |
| 250 | KELKELLOGG CO | 7,874 | $503.0M | 0.06% | |
| 251 | MDLZMONDELEZ INTL INC | 8,495 | $494.0M | 0.06% | |
| 252 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,171 | $493.0M | 0.06% | |
| 253 | LVLNSPDR SER TR | 7,272 | $493.0M | 0.06% | |
| 254 | WFCWELLS FARGO CO NEW | 10,523 | $488.0M | 0.06% | |
| 255 | BABAALIBABA GROUP HLDG LTD | 3,275 | $485.0M | 0.06% | |
| 256 | IWFISHARES TR | 1,763 | $483.0M | 0.06% | |
| 257 | KNGFIRST TR EXCHANGE-TRADED FD | 9,233 | $479.0M | 0.06% | |
| 258 | IHIISHARES TR | 7,617 | $478.0M | 0.06% | |
| 259 | WBAWALGREENS BOOTS ALLIANCE INC | 10,053 | $473.0M | 0.06% | |
| 260 | XFEBFIRST TR EXCH TRADED FD III | 22,994 | $472.0M | 0.06% | |
| 261 | VXFVANGUARD INDEX FDS | 2,581 | $471.0M | 0.06% | |
| 262 | VGSHVANGUARD SCOTTSDALE FDS | 7,664 | $471.0M | 0.06% | |
| 263 | XMLVINVESCO EXCH TRADED FD TR II | 8,930 | $469.0M | 0.06% | |
| 264 | EPDENTERPRISE PRODS PARTNERS L | 21,380 | $463.0M | 0.06% | |
| 265 | FFORD MTR CO DEL | 32,550 | $461.0M | 0.06% | |
| 266 | ASMLASML HOLDING N V | 615 | $458.0M | 0.06% | |
| 267 | TWTRUSDTWITTER INC | 7,549 | $456.0M | 0.06% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 1,721 | $456.0M | 0.06% | |
| 269 | SPGMSPDR INDEX SHS FDS | 8,312 | $455.0M | 0.06% | |
| 270 | AZNASTRAZENECA PLC | 7,555 | $454.0M | 0.06% | |
| 271 | XLRESELECT SECTOR SPDR TR | 10,121 | $450.0M | 0.06% | |
| 272 | BIIBBIOGEN INC | 1,587 | $449.0M | 0.06% | |
| 273 | HSTHOST HOTELS & RESORTS INC | 27,339 | $446.0M | 0.06% | |
| 274 | BXBLACKSTONE INC | 3,755 | $437.0M | 0.06% | |
| 275 | WPCWP CAREY INC | 5,907 | $431.0M | 0.05% | |
| 276 | VOVANGUARD INDEX FDS | 1,813 | $429.0M | 0.05% | |
| 277 | FUMBFIRST TR EXCH TRADED FD III | 21,193 | $427.0M | 0.05% | |
| 278 | SWKSTANLEY BLACK & DECKER INC | 2,436 | $427.0M | 0.05% | |
| 279 | HYMBSPDR SER TR | 7,100 | $426.0M | 0.05% | |
| 280 | BLKCHFBLACKROCK INC | 508 | $426.0M | 0.05% | |
| 281 | MCXMCCORMICK & CO INC | 5,247 | $425.0M | 0.05% | |
| 282 | IEFISHARES TR | 3,685 | $425.0M | 0.05% | |
| 283 | CNPCENTERPOINT ENERGY INC | 16,917 | $417.0M | 0.05% | |
| 284 | IAU*ISHARES GOLD TR | 12,340 | $412.0M | 0.05% | |
| 285 | PSAPUBLIC STORAGE | 1,385 | $412.0M | 0.05% | |
| 286 | INMDINMODE LTD | 2,550 | $407.0M | 0.05% | |
| 287 | DTEDTE ENERGY CO | 3,642 | $407.0M | 0.05% | |
| 288 | CMACOMERICA INC | 5,019 | $404.0M | 0.05% | |
| 289 | NVSNNOVARTIS AG | 4,904 | $401.0M | 0.05% | |
| 290 | NWNNORTHWEST NAT HLDG CO | 8,703 | $400.0M | 0.05% | |
| 291 | ETSYETSY INC | 1,888 | $393.0M | 0.05% | |
| 292 | NKENIKE INC | 2,695 | $391.0M | 0.05% | |
| 293 | VFCV F CORP | 5,831 | $391.0M | 0.05% | |
| 294 | BAXBAXTER INTL INC | 4,838 | $389.0M | 0.05% | |
| 295 | FQIDIGITAL RLTY TR INC | 2,690 | $389.0M | 0.05% | |
| 296 | HRLHORMEL FOODS CORP | 9,365 | $384.0M | 0.05% | |
| 297 | KMXCARMAX INC | 3,000 | $384.0M | 0.05% | |
| 298 | CWTCALIFORNIA WTR SVC GROUP | 6,500 | $383.0M | 0.05% | |
| 299 | —FNCB BANCORP INC | 46,503 | $383.0M | 0.05% | |
| 300 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,142 | $382.0M | 0.05% |