Jacobi Capital Management LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$309.0B
Holdings
951
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 115,851 | $31.7B | 10.27% | |
| 2 | BILSPDR SER TR | 305,814 | $28.0B | 9.05% | |
| 3 | VTIVANGUARD INDEX FDS | 130,176 | $18.3B | 5.93% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 233,311 | $13.2B | 4.26% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,816 | $12.5B | 4.06% | |
| 6 | METAFACEBOOK INC | 39,732 | $7.5B | 2.42% | |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 91,859 | $6.8B | 2.20% | |
| 8 | EEMISHARES TR | 134,124 | $6.6B | 2.13% | |
| 9 | INTCINTEL CORP | 139,522 | $6.2B | 2.02% | |
| 10 | GQ9SPDR GOLD TRUST | 49,413 | $6.2B | 2.00% | |
| 11 | EZUISHARES INC | 138,035 | $6.2B | 2.00% | |
| 12 | —POWERSHARES QQQ TRUST | 36,391 | $5.9B | 1.91% | |
| 13 | FENYFIDELITY | 237,253 | $5.0B | 1.61% | |
| 14 | HYGISHARES TR | 52,043 | $4.6B | 1.48% | |
| 15 | IWMISHARES TR | 27,660 | $4.3B | 1.39% | |
| 16 | GOOGALPHABET INC | 3,794 | $4.2B | 1.36% | |
| 17 | WMTWAL-MART STORES INC | 39,192 | $4.0B | 1.29% | |
| 18 | AFLAFLAC INC | 38,068 | $3.4B | 1.11% | |
| 19 | AAPLAPPLE INC | 19,573 | $3.4B | 1.10% | |
| 20 | BABOEING CO | 10,484 | $3.3B | 1.05% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 47,655 | $2.9B | 0.93% | |
| 22 | MTBM & T BK CORP | 13,247 | $2.3B | 0.74% | |
| 23 | HALHALLIBURTON CO | 42,180 | $2.2B | 0.71% | |
| 24 | KOCOCA COLA CO | 44,355 | $2.0B | 0.66% | |
| 25 | JNJJOHNSON & JOHNSON | 14,292 | $2.0B | 0.66% | |
| 26 | MSFTMICROSOFT CORP | 21,849 | $1.9B | 0.62% | |
| 27 | APTVAPTIV PLC | 19,760 | $1.8B | 0.59% | |
| 28 | AMGNAMGEN INC | 9,757 | $1.8B | 0.57% | |
| 29 | PGPROCTER AND GAMBLE CO | 19,091 | $1.8B | 0.57% | |
| 30 | AXPAMERICAN EXPRESS CO | 17,346 | $1.7B | 0.56% | |
| 31 | CBUCOMMUNITY BK SYS INC | 31,843 | $1.7B | 0.56% | |
| 32 | TIFEURTIFFANY & CO NEW | 15,533 | $1.7B | 0.54% | |
| 33 | DISDISNEY WALT CO | 15,016 | $1.7B | 0.53% | |
| 34 | IBBISHARES TR | 14,662 | $1.6B | 0.51% | |
| 35 | MCDMCDONALDS CORP | 9,002 | $1.6B | 0.51% | |
| 36 | TPRTAPESTRY INC | 34,143 | $1.5B | 0.50% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.49% | |
| 38 | CVSCVS HEALTH CORP | 19,197 | $1.5B | 0.48% | |
| 39 | JPMJPMORGAN CHASE & CO | 12,489 | $1.4B | 0.44% | |
| 40 | FDXFEDEX CORP | 5,002 | $1.3B | 0.44% | |
| 41 | MUBISHARES TR | 12,087 | $1.3B | 0.43% | |
| 42 | PFEPFIZER INC | 36,281 | $1.3B | 0.43% | |
| 43 | NOBLPROSHARES TR | 20,304 | $1.3B | 0.43% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 25,020 | $1.3B | 0.42% | |
| 45 | XOMEXXON MOBIL CORP | 14,514 | $1.3B | 0.41% | |
| 46 | GEGENERAL ELECTRIC CO | 66,399 | $1.2B | 0.39% | |
| 47 | REGLPROSHARES TR | 21,560 | $1.2B | 0.38% | |
| 48 | VVISA INC | 9,132 | $1.1B | 0.35% | |
| 49 | WFCWELLS FARGO CO NEW | 16,778 | $1.0B | 0.34% | |
| 50 | ETENERGY TRANSFER EQUITY L P | 59,007 | $1.0B | 0.33% | |
| 51 | USMVISHARES TR | 18,638 | $996.0M | 0.32% | |
| 52 | —BLACKROCK MUNI 2018 TERM TR | 66,787 | $994.0M | 0.32% | |
| 53 | TAT&T INC | 25,860 | $989.0M | 0.32% | |
| 54 | PPLPPL CORP | 30,854 | $969.0M | 0.31% | |
| 55 | EFAVISHARES TR | 12,385 | $917.0M | 0.30% | |
| 56 | FTSLFIRST TR EXCHANGE TRADED FD | 18,724 | $902.0M | 0.29% | |
| 57 | SMDVPROSHARES TR | 15,979 | $882.0M | 0.29% | |
| 58 | —PIMCO ETF TR | 17,262 | $867.0M | 0.28% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 13,710 | $849.0M | 0.27% | |
| 60 | INTUINTUIT | 4,800 | $788.0M | 0.26% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 4,735 | $774.0M | 0.25% | |
| 62 | NKENIKE INC | 11,895 | $768.0M | 0.25% | |
| 63 | HN9HANESBRANDS INC | 34,985 | $756.0M | 0.24% | |
| 64 | FXOFIRST TR EXCHANGE TRADED FD | 23,290 | $739.0M | 0.24% | |
| 65 | —BLACKROCK MUN 2020 TERM TR | 48,076 | $728.0M | 0.24% | |
| 66 | CVXCHEVRON CORP NEW | 5,641 | $725.0M | 0.23% | |
| 67 | MARMARRIOTT INTL INC NEW | 5,126 | $699.0M | 0.23% | |
| 68 | CBCHUBB LIMITED | 4,854 | $697.0M | 0.23% | |
| 69 | BKBANK NEW YORK MELLON CORP | 12,602 | $694.0M | 0.22% | |
| 70 | CSCOCISCO SYS INC | 17,354 | $693.0M | 0.22% | |
| 71 | XLESELECT SECTOR SPDR TR | 9,036 | $682.0M | 0.22% | |
| 72 | UGIUGI CORP NEW | 14,193 | $680.0M | 0.22% | |
| 73 | AMZNAMAZON COM INC | 535 | $667.0M | 0.22% | |
| 74 | BIIBBIOGEN INC | 1,885 | $621.0M | 0.20% | |
| 75 | —POWERSHARES ETF TR II | 13,508 | $615.0M | 0.20% | |
| 76 | LQDISHARES TR | 4,846 | $586.0M | 0.19% | |
| 77 | QTECFIRST TR NASDAQ100 TECH INDE | 7,537 | $571.0M | 0.18% | |
| 78 | XLYSELECT SECTOR SPDR TR | 5,502 | $561.0M | 0.18% | |
| 79 | BSVVANGUARD BD INDEX FD INC | 6,852 | $541.0M | 0.18% | |
| 80 | CELGCELGENE CORP | 5,130 | $534.0M | 0.17% | |
| 81 | TXNTEXAS INSTRS INC | 4,774 | $523.0M | 0.17% | |
| 82 | —DOWDUPONT INC | 6,877 | $517.0M | 0.17% | |
| 83 | VGTVANGUARD WORLD FDS | 2,910 | $502.0M | 0.16% | |
| 84 | IHDGWISDOMTREE TR | 15,242 | $495.0M | 0.16% | |
| 85 | CATCATERPILLAR INC DEL | 2,907 | $483.0M | 0.16% | |
| 86 | —POWERSHARES ETF TR II | 11,277 | $482.0M | 0.16% | |
| 87 | —POWERSHARES ETF TRUST | 7,241 | $477.0M | 0.15% | |
| 88 | BTTBLACKROCK MUN 2030 TAR TERM | 20,950 | $469.0M | 0.15% | |
| 89 | BNDVANGUARD BD INDEX FD INC | 5,506 | $447.0M | 0.14% | |
| 90 | MRKMERCK & CO INC | 7,855 | $445.0M | 0.14% | |
| 91 | XLFISELECT SECTOR SPDR TR | 7,760 | $443.0M | 0.14% | |
| 92 | HONHONEYWELL INTL INC | 2,800 | $433.0M | 0.14% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 5,423 | $430.0M | 0.14% | |
| 94 | VLOVALERO ENERGY CORP NEW | 4,542 | $428.0M | 0.14% | |
| 95 | —POWERSHARES ETF TRUST | 7,767 | $428.0M | 0.14% | |
| 96 | XLISELECT SECTOR SPDR TR | 5,291 | $412.0M | 0.13% | |
| 97 | BACBANK AMER CORP | 13,558 | $408.0M | 0.13% | |
| 98 | FDNFIRST TR EXCHANGE TRADED FD | 3,539 | $406.0M | 0.13% | |
| 99 | HSICSCHEIN HENRY INC | 5,305 | $394.0M | 0.13% | |
| 100 | DYHTARGET CORP | 5,701 | $383.0M | 0.12% |
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