Jacobi Capital Management LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$730.4B
Holdings
400
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 16,257 | $1.5B | 0.21% | |
| 102 | UNPUNION PAC CORP | 7,796 | $1.5B | 0.21% | |
| 103 | DEDEERE & CO | 4,547 | $1.5B | 0.21% | |
| 104 | ALSALLSTATE CORP | 11,969 | $1.5B | 0.20% | |
| 105 | VGTVANGUARD WORLD FDS | 4,676 | $1.4B | 0.20% | |
| 106 | APDAIR PRODS & CHEMS INC | 6,131 | $1.4B | 0.20% | |
| 107 | ITWILLINOIS TOOL WKS INC | 7,779 | $1.4B | 0.19% | |
| 108 | LQDISHARES TR | 13,166 | $1.3B | 0.18% | |
| 109 | MUBISHARES TR | 12,999 | $1.3B | 0.18% | |
| 110 | INTUINTUIT | 3,440 | $1.3B | 0.18% | |
| 111 | MBBISHARES TR | 14,530 | $1.3B | 0.18% | |
| 112 | TOTLSSGA ACTIVE ETF TR | 33,136 | $1.3B | 0.18% | |
| 113 | VLOVALERO ENERGY CORP | 12,234 | $1.3B | 0.18% | |
| 114 | GISGENERAL MLS INC | 16,990 | $1.3B | 0.18% | |
| 115 | XLFISELECT SECTOR SPDR TR | 19,296 | $1.3B | 0.18% | |
| 116 | SBUXSTARBUCKS CORP | 15,279 | $1.3B | 0.18% | |
| 117 | PRUPRUDENTIAL FINL INC | 15,001 | $1.3B | 0.18% | |
| 118 | SPTLSPDR SER TR | 42,989 | $1.3B | 0.17% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 2,681 | $1.3B | 0.17% | |
| 120 | STZCONSTELLATION BRANDS INC | 5,499 | $1.3B | 0.17% | |
| 121 | —INVESCO EXCH TRADED FD TR II | 61,514 | $1.3B | 0.17% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 5,582 | $1.3B | 0.17% | |
| 123 | GILDGILEAD SCIENCES INC | 20,394 | $1.3B | 0.17% | |
| 124 | TAT&T INC | 80,947 | $1.2B | 0.17% | |
| 125 | TRVTRAVELERS COMPANIES INC | 8,037 | $1.2B | 0.17% | |
| 126 | GMGENERAL MTRS CO | 37,843 | $1.2B | 0.17% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 14,607 | $1.2B | 0.17% | |
| 128 | GDGENERAL DYNAMICS CORP | 5,691 | $1.2B | 0.17% | |
| 129 | PYPLPAYPAL HLDGS INC | 13,969 | $1.2B | 0.16% | |
| 130 | MCKMCKESSON CORP | 3,506 | $1.2B | 0.16% | |
| 131 | MTBM & T BK CORP | 6,730 | $1.2B | 0.16% | |
| 132 | KLACKLA CORP | 3,899 | $1.2B | 0.16% | |
| 133 | SPMDSPDR SER TR | 30,564 | $1.2B | 0.16% | |
| 134 | TRVCCITIGROUP INC | 28,250 | $1.2B | 0.16% | |
| 135 | CRMSALESFORCE INC | 7,995 | $1.1B | 0.16% | |
| 136 | DUKDUKE ENERGY CORP NEW | 12,340 | $1.1B | 0.16% | |
| 137 | APTVAPTIV PLC | 14,448 | $1.1B | 0.15% | |
| 138 | ETENERGY TRANSFER L P | 98,314 | $1.1B | 0.15% | |
| 139 | GPCGENUINE PARTS CO | 7,216 | $1.1B | 0.15% | |
| 140 | XLISELECT SECTOR SPDR TR | 12,915 | $1.1B | 0.15% | |
| 141 | MDTMEDTRONIC PLC | 13,235 | $1.1B | 0.15% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 29,206 | $1.1B | 0.15% | |
| 143 | NJRNEW JERSEY RES CORP | 27,399 | $1.1B | 0.15% | |
| 144 | ROPROPER TECHNOLOGIES INC | 2,930 | $1.1B | 0.14% | |
| 145 | KMBKIMBERLY-CLARK CORP | 9,218 | $1.0B | 0.14% | |
| 146 | AMATAPPLIED MATLS INC | 12,548 | $1.0B | 0.14% | |
| 147 | USMVISHARES TR | 15,486 | $1.0B | 0.14% | |
| 148 | TFCTRUIST FINL CORP | 23,439 | $1.0B | 0.14% | |
| 149 | DDDUPONT DE NEMOURS INC | 20,190 | $1.0B | 0.14% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 1,982 | $1.0B | 0.14% | |
| 151 | A4SAMERIPRISE FINL INC | 3,965 | $999.0M | 0.14% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 4,651 | $998.0M | 0.14% | |
| 153 | UGIUGI CORP NEW | 30,807 | $996.0M | 0.14% | |
| 154 | SMDVPROSHARES TR | 17,794 | $988.0M | 0.14% | |
| 155 | ATOATMOS ENERGY CORP | 9,685 | $987.0M | 0.14% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 1,426 | $982.0M | 0.13% | |
| 157 | XLUSELECT SECTOR SPDR TR | 14,751 | $966.0M | 0.13% | |
| 158 | CTVACORTEVA INC | 16,828 | $961.0M | 0.13% | |
| 159 | FXOFIRST TR EXCHANGE TRADED FD | 26,035 | $958.0M | 0.13% | |
| 160 | KNGFIRST TR EXCHANGE-TRADED FD | 20,975 | $956.0M | 0.13% | |
| 161 | CLXCLOROX CO DEL | 7,354 | $944.0M | 0.13% | |
| 162 | VBRVANGUARD INDEX FDS | 6,550 | $939.0M | 0.13% | |
| 163 | DRIDARDEN RESTAURANTS INC | 7,392 | $934.0M | 0.13% | |
| 164 | HONHONEYWELL INTL INC | 5,585 | $932.0M | 0.13% | |
| 165 | XLYSELECT SECTOR SPDR TR | 6,424 | $915.0M | 0.13% | |
| 166 | BTTBLACKROCK MUN TARGET TERM TR | 44,468 | $912.0M | 0.12% | |
| 167 | LKQ1LKQ CORP | 19,228 | $907.0M | 0.12% | |
| 168 | METMETLIFE INC | 14,795 | $899.0M | 0.12% | |
| 169 | SLYSPDR SER TR | 11,795 | $893.0M | 0.12% | |
| 170 | FISFIDELITY NATL INFORMATION SV | 11,812 | $892.0M | 0.12% | |
| 171 | DDOMINION ENERGY INC | 12,782 | $884.0M | 0.12% | |
| 172 | XLESELECT SECTOR SPDR TR | 12,208 | $879.0M | 0.12% | |
| 173 | BNDVANGUARD BD INDEX FDS | 12,268 | $875.0M | 0.12% | |
| 174 | XLFSELECT SECTOR SPDR TR | 28,728 | $872.0M | 0.12% | |
| 175 | PRFINVESCO EXCHANGE TRADED FD T | 6,279 | $871.0M | 0.12% | |
| 176 | LINLINDE PLC | 3,186 | $859.0M | 0.12% | |
| 177 | 7HPHP INC | 34,417 | $858.0M | 0.12% | |
| 178 | VIGVANGUARD SPECIALIZED FUNDS | 6,327 | $855.0M | 0.12% | |
| 179 | SHYISHARES TR | 10,261 | $834.0M | 0.11% | |
| 180 | CSXCSX CORP | 31,313 | $834.0M | 0.11% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 8,755 | $831.0M | 0.11% | |
| 182 | FDXFEDEX CORP | 5,557 | $825.0M | 0.11% | |
| 183 | FFORD MTR CO DEL | 72,931 | $817.0M | 0.11% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,792 | $808.0M | 0.11% | |
| 185 | SHVISHARES TR | 7,343 | $808.0M | 0.11% | |
| 186 | BDXBECTON DICKINSON & CO | 3,596 | $802.0M | 0.11% | |
| 187 | HSYHERSHEY CO | 3,633 | $801.0M | 0.11% | |
| 188 | ADMARCHER DANIELS MIDLAND CO | 9,671 | $778.0M | 0.11% | |
| 189 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,592 | $770.0M | 0.11% | |
| 190 | ZTSZOETIS INC | 5,167 | $766.0M | 0.10% | |
| 191 | PSXPHILLIPS 66 | 9,426 | $761.0M | 0.10% | |
| 192 | ACNACCENTURE PLC IRELAND | 2,952 | $759.0M | 0.10% | |
| 193 | QTECFIRST TR NASDAQ 100 TECH IND | 7,208 | $756.0M | 0.10% | |
| 194 | TSNTYSON FOODS INC | 11,379 | $750.0M | 0.10% | |
| 195 | BXBLACKSTONE INC | 8,856 | $741.0M | 0.10% | |
| 196 | DEODIAGEO PLC | 4,363 | $741.0M | 0.10% | |
| 197 | MOALTRIA GROUP INC | 18,145 | $733.0M | 0.10% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,007 | $731.0M | 0.10% | |
| 199 | ADBEADOBE SYSTEMS INCORPORATED | 2,631 | $724.0M | 0.10% | |
| 200 | CLCOLGATE PALMOLIVE CO | 10,309 | $724.0M | 0.10% |