Jacobi Capital Management LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$365.7B
Holdings
1,003
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 170,932 | $42.7B | 11.68% | |
| 2 | VOEVANGUARD INDEX FDS | 236,215 | $22.5B | 6.15% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,626 | $18.9B | 5.17% | |
| 4 | VTIVANGUARD INDEX FDS | 138,612 | $17.7B | 4.84% | |
| 5 | SHVISHARES TR | 121,832 | $13.4B | 3.67% | |
| 6 | NDQINVESCO QQQ TR | 60,849 | $9.4B | 2.57% | |
| 7 | JNJJOHNSON & JOHNSON | 63,064 | $8.1B | 2.23% | |
| 8 | CVSCVS HEALTH CORP | 118,085 | $7.7B | 2.12% | |
| 9 | INTCINTEL CORP | 163,858 | $7.7B | 2.10% | |
| 10 | GQ9SPDR GOLD TRUST | 61,191 | $7.4B | 2.03% | |
| 11 | VOOVANGUARD INDEX FDS | 27,419 | $6.3B | 1.72% | |
| 12 | IWMISHARES TR | 46,969 | $6.3B | 1.72% | |
| 13 | METAFACEBOOK INC | 47,291 | $6.2B | 1.70% | |
| 14 | IYRISHARES TR | 82,277 | $6.2B | 1.69% | |
| 15 | WMTWALMART INC | 45,690 | $4.3B | 1.16% | |
| 16 | HYGISHARES TR | 49,426 | $4.0B | 1.10% | |
| 17 | LEALEAR CORP | 28,984 | $3.6B | 0.97% | |
| 18 | VCLTVANGUARD SCOTTSDALE FDS | 40,069 | $3.4B | 0.93% | |
| 19 | ITOTISHARES TR | 59,310 | $3.4B | 0.92% | |
| 20 | AFLAFLAC INC | 73,658 | $3.4B | 0.92% | |
| 21 | BABOEING CO | 10,196 | $3.3B | 0.90% | |
| 22 | AAPLAPPLE INC | 20,613 | $3.3B | 0.89% | |
| 23 | FENYFIDELITY | 184,262 | $2.9B | 0.79% | |
| 24 | PFEPFIZER INC | 64,336 | $2.8B | 0.77% | |
| 25 | MSFTMICROSOFT CORP | 26,094 | $2.6B | 0.72% | |
| 26 | NOBLPROSHARES TR | 41,855 | $2.5B | 0.69% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 43,857 | $2.5B | 0.67% | |
| 28 | KOCOCA COLA CO | 48,924 | $2.3B | 0.63% | |
| 29 | JPMJPMORGAN CHASE & CO | 22,695 | $2.2B | 0.61% | |
| 30 | DISDISNEY WALT CO | 19,557 | $2.1B | 0.59% | |
| 31 | CSCOCISCO SYS INC | 45,891 | $2.0B | 0.54% | |
| 32 | PGPROCTER AND GAMBLE CO | 21,369 | $2.0B | 0.54% | |
| 33 | CBUCOMMUNITY BK SYS INC | 32,482 | $1.9B | 0.52% | |
| 34 | AMGNAMGEN INC | 9,453 | $1.8B | 0.50% | |
| 35 | MCDMCDONALDS CORP | 10,252 | $1.8B | 0.50% | |
| 36 | REGLPROSHARES TR | 32,905 | $1.7B | 0.47% | |
| 37 | AXPAMERICAN EXPRESS CO | 17,317 | $1.7B | 0.45% | |
| 38 | GOOGALPHABET INC | 1,514 | $1.6B | 0.43% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.42% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 17,643 | $1.5B | 0.40% | |
| 41 | VVISA INC | 10,659 | $1.4B | 0.38% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 12,067 | $1.4B | 0.38% | |
| 43 | MUBISHARES TR | 11,888 | $1.3B | 0.35% | |
| 44 | MRKMERCK & CO INC | 16,721 | $1.3B | 0.35% | |
| 45 | APTVAPTIV PLC | 20,755 | $1.3B | 0.35% | |
| 46 | TIFEURTIFFANY & CO NEW | 15,534 | $1.3B | 0.34% | |
| 47 | —FNCB BANCORP INC | 146,167 | $1.2B | 0.34% | |
| 48 | TAT&T INC | 42,805 | $1.2B | 0.33% | |
| 49 | CVXCHEVRON CORP NEW | 11,032 | $1.2B | 0.33% | |
| 50 | FTSLFIRST TR EXCHANGE TRADED FD | 26,128 | $1.2B | 0.33% | |
| 51 | MTBM & T BK CORP | 7,888 | $1.1B | 0.31% | |
| 52 | AMZNAMAZON COM INC | 728 | $1.1B | 0.30% | |
| 53 | SMDVPROSHARES TR | 20,277 | $1.1B | 0.30% | |
| 54 | —REALITY SHS ETF TR | 36,728 | $1.1B | 0.30% | |
| 55 | PPLPPL CORP | 37,899 | $1.1B | 0.29% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 17,596 | $1.1B | 0.29% | |
| 57 | AGGISHARES TR | 9,892 | $1.1B | 0.29% | |
| 58 | TPRTAPESTRY INC | 30,757 | $1.0B | 0.28% | |
| 59 | HALHALLIBURTON CO | 37,358 | $993.0M | 0.27% | |
| 60 | UGIUGI CORP NEW | 18,491 | $986.0M | 0.27% | |
| 61 | DYHTARGET CORP | 14,868 | $983.0M | 0.27% | |
| 62 | USMVISHARES TR | 18,603 | $975.0M | 0.27% | |
| 63 | XOMEXXON MOBIL CORP | 14,253 | $972.0M | 0.27% | |
| 64 | GOOGLALPHABET INC | 884 | $924.0M | 0.25% | |
| 65 | BACBANK AMER CORP | 37,426 | $922.0M | 0.25% | |
| 66 | INTUINTUIT | 4,667 | $919.0M | 0.25% | |
| 67 | MAMASTERCARD INCORPORATED | 4,784 | $903.0M | 0.25% | |
| 68 | EFAVISHARES TR | 13,224 | $882.0M | 0.24% | |
| 69 | DHRDANAHER CORP DEL | 8,542 | $881.0M | 0.24% | |
| 70 | BTTBLACKROCK MUN 2030 TAR TERM | 39,095 | $802.0M | 0.22% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 6,833 | $799.0M | 0.22% | |
| 72 | ABBVABBVIE INC | 8,511 | $785.0M | 0.21% | |
| 73 | TRVTRAVELERS COMPANIES INC | 6,527 | $782.0M | 0.21% | |
| 74 | FDTFIRST TR EXCH TRD ALPHA FD I | 15,892 | $779.0M | 0.21% | |
| 75 | WFCWELLS FARGO CO NEW | 16,899 | $779.0M | 0.21% | |
| 76 | LQDISHARES TR | 6,901 | $779.0M | 0.21% | |
| 77 | DRIDARDEN RESTAURANTS INC | 7,361 | $735.0M | 0.20% | |
| 78 | FISVFISERV INC | 9,883 | $726.0M | 0.20% | |
| 79 | CELGCELGENE CORP | 11,286 | $723.0M | 0.20% | |
| 80 | —ALLERGAN PLC | 5,326 | $712.0M | 0.19% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 10,321 | $705.0M | 0.19% | |
| 82 | HASHASBRO INC | 8,538 | $694.0M | 0.19% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 13,070 | $679.0M | 0.19% | |
| 84 | 7HPHP INC | 32,245 | $660.0M | 0.18% | |
| 85 | VLOVALERO ENERGY CORP NEW | 8,720 | $654.0M | 0.18% | |
| 86 | FXOFIRST TR EXCHANGE TRADED FD | 23,966 | $647.0M | 0.18% | |
| 87 | LOWLOWES COS INC | 6,986 | $645.0M | 0.18% | |
| 88 | —BLACKROCK MUN 2020 TERM TR | 43,529 | $642.0M | 0.18% | |
| 89 | NVDANVIDIA CORP | 4,798 | $641.0M | 0.18% | |
| 90 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,166 | $633.0M | 0.17% | |
| 91 | TXNTEXAS INSTRS INC | 6,601 | $624.0M | 0.17% | |
| 92 | VGLTVANGUARD SCOTTSDALE FDS | 8,242 | $616.0M | 0.17% | |
| 93 | FTSMFIRST TR EXCHANGE TRADED FD | 10,259 | $614.0M | 0.17% | |
| 94 | VTVVANGUARD INDEX FDS | 6,226 | $610.0M | 0.17% | |
| 95 | GMGENERAL MTRS CO | 18,242 | $610.0M | 0.17% | |
| 96 | XLYSELECT SECTOR SPDR TR | 6,130 | $607.0M | 0.17% | |
| 97 | XMLVINVESCO EXCHNG TRADED FD TR | 13,535 | $601.0M | 0.16% | |
| 98 | BIIBBIOGEN INC | 1,963 | $591.0M | 0.16% | |
| 99 | HSTHOST HOTELS & RESORTS INC | 35,023 | $584.0M | 0.16% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 2,600 | $582.0M | 0.16% |
Page 1 of 11Next