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 |
|---|---|---|---|---|---|
| 201 | FNFFIDELITY NATIONAL FINANCIAL | 19,913 | $721.0M | 0.10% | |
| 202 | PPGPPG INDS INC | 6,428 | $712.0M | 0.10% | |
| 203 | FXHFIRST TR EXCHANGE TRADED FD | 7,269 | $707.0M | 0.10% | |
| 204 | CBCHUBB LIMITED | 3,855 | $701.0M | 0.10% | |
| 205 | ETNEATON CORP PLC | 5,209 | $695.0M | 0.10% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 1,465 | $689.0M | 0.09% | |
| 207 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,120 | $660.0M | 0.09% | |
| 208 | KELKELLOGG CO | 9,389 | $654.0M | 0.09% | |
| 209 | HDVISHARES TR | 7,058 | $644.0M | 0.09% | |
| 210 | IPINTERNATIONAL PAPER CO | 20,198 | $640.0M | 0.09% | |
| 211 | STTSTATE STR CORP | 10,354 | $630.0M | 0.09% | |
| 212 | SPIBSPDR SER TR | 19,895 | $623.0M | 0.09% | |
| 213 | —INVESCO EXCH TRADED FD TR II | 30,759 | $622.0M | 0.09% | |
| 214 | VOEVANGUARD INDEX FDS | 5,075 | $618.0M | 0.08% | |
| 215 | AWRAMER STATES WTR CO | 7,786 | $607.0M | 0.08% | |
| 216 | ODFLOLD DOMINION FREIGHT LINE IN | 2,423 | $603.0M | 0.08% | |
| 217 | PREFPRINCIPAL EXCHANGE TRADED FD | 35,948 | $603.0M | 0.08% | |
| 218 | XIFRNEXTERA ENERGY PARTNERS LP | 8,315 | $601.0M | 0.08% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L | 25,229 | $600.0M | 0.08% | |
| 220 | SPBOSPDR SER TR | 21,522 | $598.0M | 0.08% | |
| 221 | IJRISHARES TR | 6,821 | $595.0M | 0.08% | |
| 222 | XLCSELECT SECTOR SPDR TR | 12,333 | $591.0M | 0.08% | |
| 223 | ALBALBEMARLE CORP | 2,209 | $584.0M | 0.08% | |
| 224 | VBKVANGUARD INDEX FDS | 2,985 | $583.0M | 0.08% | |
| 225 | ORCLORACLE CORP | 9,536 | $582.0M | 0.08% | |
| 226 | HALHALLIBURTON CO | 23,445 | $577.0M | 0.08% | |
| 227 | SDYSPDR SER TR | 5,168 | $576.0M | 0.08% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 18,270 | $574.0M | 0.08% | |
| 229 | DTEDTE ENERGY CO | 4,956 | $570.0M | 0.08% | |
| 230 | USBUS BANCORP DEL | 14,064 | $567.0M | 0.08% | |
| 231 | NVSNNOVARTIS AG | 7,443 | $566.0M | 0.08% | |
| 232 | IVVISHARES TR | 1,574 | $565.0M | 0.08% | |
| 233 | PPAINVESCO EXCHANGE TRADED FD T | 8,620 | $556.0M | 0.08% | |
| 234 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,568 | $550.0M | 0.08% | |
| 235 | COFCAPITAL ONE FINL CORP | 5,910 | $545.0M | 0.07% | |
| 236 | HSTHOST HOTELS & RESORTS INC | 34,346 | $545.0M | 0.07% | |
| 237 | TJXTJX COS INC NEW | 8,768 | $544.0M | 0.07% | |
| 238 | ADSKAUTODESK INC | 2,897 | $541.0M | 0.07% | |
| 239 | BSVVANGUARD BD INDEX FDS | 7,152 | $535.0M | 0.07% | |
| 240 | SPGIS&P GLOBAL INC | 1,702 | $520.0M | 0.07% | |
| 241 | NQPNUVEEN PENNSYLVANIA QLT MUN | 47,177 | $518.0M | 0.07% | |
| 242 | VXFVANGUARD INDEX FDS | 4,059 | $516.0M | 0.07% | |
| 243 | LDSFFIRST TR EXCHNG TRADED FD VI | 27,866 | $512.0M | 0.07% | |
| 244 | DFSEURDISCOVER FINL SVCS | 5,636 | $512.0M | 0.07% | |
| 245 | MINTPIMCO ETF TR | 5,094 | $504.0M | 0.07% | |
| 246 | IAU*ISHARES GOLD TR | 15,762 | $497.0M | 0.07% | |
| 247 | MARMARRIOTT INTL INC NEW | 3,547 | $497.0M | 0.07% | |
| 248 | CFCF INDS HLDGS INC | 5,143 | $495.0M | 0.07% | |
| 249 | BKBANK NEW YORK MELLON CORP | 12,762 | $492.0M | 0.07% | |
| 250 | EFADPROSHARES TR | 15,583 | $488.0M | 0.07% | |
| 251 | —FNCB BANCORP INC | 64,192 | $482.0M | 0.07% | |
| 252 | SJIEURSOUTH JERSEY INDS INC | 14,297 | $477.0M | 0.07% | |
| 253 | CICIGNA CORP NEW | 1,715 | $476.0M | 0.07% | |
| 254 | WFCWELLS FARGO CO NEW | 11,796 | $474.0M | 0.06% | |
| 255 | IWFISHARES TR | 2,232 | $470.0M | 0.06% | |
| 256 | DGDOLLAR GEN CORP NEW | 1,959 | $470.0M | 0.06% | |
| 257 | AWMSKYWORKS SOLUTIONS INC | 5,473 | $467.0M | 0.06% | |
| 258 | DONSPDR DOW JONES INDL AVERAGE | 1,619 | $465.0M | 0.06% | |
| 259 | EIMEATON VANCE MUN BD FD | 48,000 | $465.0M | 0.06% | |
| 260 | BEPCBROOKFIELD RENEWABLE CORP | 14,176 | $463.0M | 0.06% | |
| 261 | TPRTAPESTRY INC | 16,216 | $461.0M | 0.06% | |
| 262 | SPGMSPDR INDEX SHS FDS | 10,733 | $459.0M | 0.06% | |
| 263 | ARTNAARTESIAN RES CORP | 9,297 | $447.0M | 0.06% | |
| 264 | XFEBFIRST TR EXCH TRADED FD III | 26,594 | $444.0M | 0.06% | |
| 265 | CNPCENTERPOINT ENERGY INC | 15,612 | $440.0M | 0.06% | |
| 266 | XLRESELECT SECTOR SPDR TR | 12,163 | $438.0M | 0.06% | |
| 267 | SPLVINVESCO EXCH TRADED FD TR II | 7,501 | $434.0M | 0.06% | |
| 268 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,799 | $432.0M | 0.06% | |
| 269 | WPCWP CAREY INC | 6,110 | $427.0M | 0.06% | |
| 270 | GSGOLDMAN SACHS GROUP INC | 1,453 | $426.0M | 0.06% | |
| 271 | HRLHORMEL FOODS CORP | 9,365 | $426.0M | 0.06% | |
| 272 | 8CWCROWN CASTLE INC | 2,942 | $425.0M | 0.06% | |
| 273 | FDNFIRST TR EXCHANGE-TRADED FD | 3,348 | $423.0M | 0.06% | |
| 274 | SHELSHELL PLC | 8,488 | $422.0M | 0.06% | |
| 275 | XBISPDR SER TR | 5,265 | $418.0M | 0.06% | |
| 276 | GEGENERAL ELECTRIC CO | 6,755 | $418.0M | 0.06% | |
| 277 | PFFISHARES TR | 13,190 | $418.0M | 0.06% | |
| 278 | FQIDIGITAL RLTY TR INC | 4,212 | $418.0M | 0.06% | |
| 279 | MCXMCCORMICK & CO INC | 5,825 | $415.0M | 0.06% | |
| 280 | PEOEXELON CORP | 11,056 | $414.0M | 0.06% | |
| 281 | VXUSVANGUARD STAR FDS | 8,703 | $398.0M | 0.05% | |
| 282 | SPIPSPDR SER TR | 15,534 | $394.0M | 0.05% | |
| 283 | PSAPUBLIC STORAGE | 1,326 | $388.0M | 0.05% | |
| 284 | NWNNORTHWEST NAT HLDG CO | 8,865 | $385.0M | 0.05% | |
| 285 | NFLXNETFLIX INC | 1,625 | $383.0M | 0.05% | |
| 286 | VOVANGUARD INDEX FDS | 2,037 | $383.0M | 0.05% | |
| 287 | MUMICRON TECHNOLOGY INC | 7,620 | $382.0M | 0.05% | |
| 288 | AZNASTRAZENECA PLC | 6,885 | $378.0M | 0.05% | |
| 289 | XLKSELECT SECTOR SPDR TR | 3,167 | $376.0M | 0.05% | |
| 290 | BIIBBIOGEN INC | 1,398 | $373.0M | 0.05% | |
| 291 | ADMEETF SER SOLUTIONS | 11,150 | $372.0M | 0.05% | |
| 292 | BABAALIBABA GROUP HLDG LTD | 4,648 | $372.0M | 0.05% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 10,443 | $371.0M | 0.05% | |
| 294 | IHIISHARES TR | 7,823 | $369.0M | 0.05% | |
| 295 | MDLZMONDELEZ INTL INC | 6,714 | $368.0M | 0.05% | |
| 296 | OGNORGANON & CO | 15,642 | $366.0M | 0.05% | |
| 297 | XMLVINVESCO EXCH TRADED FD TR II | 7,607 | $365.0M | 0.05% | |
| 298 | CMCSACOMCAST CORP NEW | 12,416 | $364.0M | 0.05% | |
| 299 | BLKCHFBLACKROCK INC | 655 | $360.0M | 0.05% | |
| 300 | SPYGSPDR SER TR | 7,139 | $358.0M | 0.05% |