Jacobi Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
Holdings
557
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 23,899 | $2.6B | 0.20% | |
| 102 | ABTABBOTT LABS | 22,884 | $2.6B | 0.20% | |
| 103 | ROPROPER TECHNOLOGIES INC | 4,634 | $2.6B | 0.19% | |
| 104 | DHRDANAHER CORPORATION | 9,110 | $2.5B | 0.19% | |
| 105 | WTRGESSENTIAL UTILS INC | 65,374 | $2.5B | 0.19% | |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 12,714 | $2.5B | 0.19% | |
| 107 | AMATAPPLIED MATLS INC | 12,421 | $2.5B | 0.19% | |
| 108 | MBBISHARES TR | 26,103 | $2.5B | 0.19% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 4,023 | $2.5B | 0.19% | |
| 110 | SOSOUTHERN CO | 27,591 | $2.5B | 0.19% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 31,136 | $2.5B | 0.19% | |
| 112 | PDECINNOVATOR ETFS TRUST | 64,116 | $2.5B | 0.19% | |
| 113 | GLDMWORLD GOLD TR | 46,741 | $2.4B | 0.18% | |
| 114 | VTVVANGUARD INDEX FDS | 13,826 | $2.4B | 0.18% | |
| 115 | DEDEERE & CO | 5,778 | $2.4B | 0.18% | |
| 116 | LQDISHARES TR | 21,163 | $2.4B | 0.18% | |
| 117 | XLRESELECT SECTOR SPDR TR | 52,950 | $2.4B | 0.18% | |
| 118 | DOWDOW INC | 43,047 | $2.4B | 0.18% | |
| 119 | ADBEADOBE INC | 4,500 | $2.3B | 0.18% | |
| 120 | UNPUNION PAC CORP | 9,334 | $2.3B | 0.17% | |
| 121 | TAT&T INC | 103,391 | $2.3B | 0.17% | |
| 122 | GILDGILEAD SCIENCES INC | 27,112 | $2.3B | 0.17% | |
| 123 | GDGENERAL DYNAMICS CORP | 7,467 | $2.3B | 0.17% | |
| 124 | ITWILLINOIS TOOL WKS INC | 8,485 | $2.2B | 0.17% | |
| 125 | ETNEATON CORP PLC | 6,695 | $2.2B | 0.17% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 3,747 | $2.2B | 0.17% | |
| 127 | TSLATESLA INC | 8,205 | $2.1B | 0.16% | |
| 128 | PRFINVESCO EXCHANGE TRADED FD T | 52,673 | $2.1B | 0.16% | |
| 129 | CVSCVS HEALTH CORP | 33,973 | $2.1B | 0.16% | |
| 130 | TOTLSSGA ACTIVE ETF TR | 51,512 | $2.1B | 0.16% | |
| 131 | VLOVALERO ENERGY CORP | 15,775 | $2.1B | 0.16% | |
| 132 | INTUINTUIT | 3,405 | $2.1B | 0.16% | |
| 133 | DDDUPONT DE NEMOURS INC | 23,673 | $2.1B | 0.16% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 13,102 | $2.1B | 0.16% | |
| 135 | DFAEDIMENSIONAL ETF TRUST | 76,082 | $2.1B | 0.16% | |
| 136 | SPSMSPDR SER TR | 45,528 | $2.1B | 0.16% | |
| 137 | XLISELECT SECTOR SPDR TR | 15,209 | $2.1B | 0.16% | |
| 138 | SMDVPROSHARES TR | 28,879 | $2.0B | 0.15% | |
| 139 | FISVFISERV INC | 11,060 | $2.0B | 0.15% | |
| 140 | SPMDSPDR SER TR | 35,918 | $2.0B | 0.15% | |
| 141 | NSCNORFOLK SOUTHN CORP | 7,887 | $2.0B | 0.15% | |
| 142 | KLACKLA CORP | 2,519 | $2.0B | 0.15% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 16,051 | $1.9B | 0.15% | |
| 144 | SBUXSTARBUCKS CORP | 19,741 | $1.9B | 0.15% | |
| 145 | AVGOBROADCOM INC | 11,088 | $1.9B | 0.14% | |
| 146 | BABOEING CO | 12,387 | $1.9B | 0.14% | |
| 147 | SYYSYSCO CORP | 24,095 | $1.9B | 0.14% | |
| 148 | TRVTRAVELERS COMPANIES INC | 8,022 | $1.9B | 0.14% | |
| 149 | 7HPHP INC | 52,117 | $1.9B | 0.14% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 7,698 | $1.8B | 0.14% | |
| 151 | LINLINDE PLC | 3,717 | $1.8B | 0.13% | |
| 152 | ETENERGY TRANSFER L P | 108,925 | $1.7B | 0.13% | |
| 153 | ZTSZOETIS INC | 8,775 | $1.7B | 0.13% | |
| 154 | MDTMEDTRONIC PLC | 18,908 | $1.7B | 0.13% | |
| 155 | CRMSALESFORCE INC | 6,181 | $1.7B | 0.13% | |
| 156 | NOCTINNOVATOR ETFS TRUST | 33,781 | $1.7B | 0.13% | |
| 157 | XLFSELECT SECTOR SPDR TR | 37,137 | $1.7B | 0.13% | |
| 158 | MUBISHARES TR | 15,416 | $1.7B | 0.13% | |
| 159 | A4SAMERIPRISE FINL INC | 3,550 | $1.7B | 0.13% | |
| 160 | IWFISHARES TR | 4,441 | $1.7B | 0.13% | |
| 161 | CBCHUBB LIMITED | 5,729 | $1.7B | 0.12% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 5,970 | $1.7B | 0.12% | |
| 163 | PJULINNOVATOR ETFS TRUST | 40,652 | $1.6B | 0.12% | |
| 164 | ENBENBRIDGE INC | 40,049 | $1.6B | 0.12% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,136 | $1.6B | 0.12% | |
| 166 | STZCONSTELLATION BRANDS INC | 6,252 | $1.6B | 0.12% | |
| 167 | DUKDUKE ENERGY CORP NEW | 13,870 | $1.6B | 0.12% | |
| 168 | JPEMJ P MORGAN EXCHANGE TRADED F | 28,223 | $1.6B | 0.12% | |
| 169 | XLKSELECT SECTOR SPDR TR | 6,986 | $1.6B | 0.12% | |
| 170 | DRIDARDEN RESTAURANTS INC | 9,555 | $1.6B | 0.12% | |
| 171 | TFCTRUIST FINL CORP | 35,851 | $1.5B | 0.12% | |
| 172 | KMBKIMBERLY-CLARK CORP | 10,743 | $1.5B | 0.12% | |
| 173 | URIUNITED RENTALS INC | 1,880 | $1.5B | 0.12% | |
| 174 | GBILGOLDMAN SACHS ETF TR | 15,111 | $1.5B | 0.11% | |
| 175 | CLXCLOROX CO DEL | 9,282 | $1.5B | 0.11% | |
| 176 | GMGENERAL MTRS CO | 33,648 | $1.5B | 0.11% | |
| 177 | SPGIS&P GLOBAL INC | 2,867 | $1.5B | 0.11% | |
| 178 | HONHONEYWELL INTL INC | 7,140 | $1.5B | 0.11% | |
| 179 | IPINTERNATIONAL PAPER CO | 29,900 | $1.5B | 0.11% | |
| 180 | AQLTISHARES TR | 18,363 | $1.4B | 0.11% | |
| 181 | XLYSELECT SECTOR SPDR TR | 7,073 | $1.4B | 0.11% | |
| 182 | HYGISHARES TR | 17,585 | $1.4B | 0.11% | |
| 183 | FNFFIDELITY NATIONAL FINANCIAL | 22,738 | $1.4B | 0.11% | |
| 184 | ICLOINVESCO ACTIVELY MANAGED EXC | 54,607 | $1.4B | 0.11% | |
| 185 | XLESELECT SECTOR SPDR TR | 15,944 | $1.4B | 0.11% | |
| 186 | PRUPRUDENTIAL FINL INC | 11,549 | $1.4B | 0.11% | |
| 187 | BXBLACKSTONE INC | 9,132 | $1.4B | 0.11% | |
| 188 | XLFISELECT SECTOR SPDR TR | 16,785 | $1.4B | 0.11% | |
| 189 | TRVCCITIGROUP INC | 21,865 | $1.4B | 0.10% | |
| 190 | SYKSTRYKER CORPORATION | 3,788 | $1.4B | 0.10% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 1,297 | $1.4B | 0.10% | |
| 192 | PSXPHILLIPS 66 | 10,340 | $1.4B | 0.10% | |
| 193 | JPIBJ P MORGAN EXCHANGE TRADED F | 27,887 | $1.4B | 0.10% | |
| 194 | CSXCSX CORP | 39,118 | $1.4B | 0.10% | |
| 195 | NJRNEW JERSEY RES CORP | 28,442 | $1.3B | 0.10% | |
| 196 | GPCGENUINE PARTS CO | 9,553 | $1.3B | 0.10% | |
| 197 | VXFVANGUARD INDEX FDS | 7,276 | $1.3B | 0.10% | |
| 198 | USMVISHARES TR | 14,300 | $1.3B | 0.10% | |
| 199 | QTECFIRST TR NASDAQ 100 TECH IND | 6,800 | $1.3B | 0.10% | |
| 200 | SPSBSPDR SER TR | 42,142 | $1.3B | 0.10% |