Jacobi Capital Management LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$548.2B
Holdings
1,111
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HRLHORMEL FOODS CORP | 9,665 | $436.0M | 0.08% | |
| 202 | CWTCALIFORNIA WTR SVC GROUP | 8,119 | $434.0M | 0.08% | |
| 203 | SWKSTANLEY BLACK & DECKER INC | 2,544 | $422.0M | 0.08% | |
| 204 | MCXMCCORMICK & CO INC | 2,420 | $416.0M | 0.08% | |
| 205 | HONHONEYWELL INTL INC | 2,340 | $414.0M | 0.08% | |
| 206 | ETBEATON VANCE TAX MNGED BUY | 25,075 | $411.0M | 0.07% | |
| 207 | ETWEATON VANCE TXMGD GL BUYWR O | 39,160 | $406.0M | 0.07% | |
| 208 | ALXNALEXION PHARMACEUTICALS INC | 3,757 | $406.0M | 0.07% | |
| 209 | UNMUNUM GROUP | 13,801 | $402.0M | 0.07% | |
| 210 | IHDGWISDOMTREE TR | 11,030 | $401.0M | 0.07% | |
| 211 | ALKALASKA AIR GROUP INC | 5,925 | $401.0M | 0.07% | |
| 212 | XIFRNEXTERA ENERGY PARTNERS LP | 7,160 | $400.0M | 0.07% | |
| 213 | IJRISHARES TR | 4,709 | $395.0M | 0.07% | |
| 214 | NQPNUVEEN PENNSYLVANIA QLT MUN | 27,811 | $394.0M | 0.07% | |
| 215 | BAXBAXTER INTL INC | 4,332 | $386.0M | 0.07% | |
| 216 | METMETLIFE INC | 7,554 | $385.0M | 0.07% | |
| 217 | CMCSACOMCAST CORP NEW | 8,546 | $384.0M | 0.07% | |
| 218 | RTN1USDRAYTHEON CO | 1,742 | $383.0M | 0.07% | |
| 219 | ETVEATON VANCE TX MNG BY WRT | 25,412 | $380.0M | 0.07% | |
| 220 | PFFISHARES TR | 9,807 | $369.0M | 0.07% | |
| 221 | VXFVANGUARD INDEX FDS | 2,903 | $366.0M | 0.07% | |
| 222 | SPGIS&P GLOBAL INC | 1,266 | $365.0M | 0.07% | |
| 223 | EIMEATON VANCE MUN BD FD | 28,012 | $361.0M | 0.07% | |
| 224 | VIGVANGUARD GROUP | 2,875 | $358.0M | 0.07% | |
| 225 | TRVCCITIGROUP INC | 4,487 | $358.0M | 0.07% | |
| 226 | NVSNNOVARTIS A G | 3,777 | $358.0M | 0.07% | |
| 227 | LDSFFIRST TR EXCHNG TRADED FD | 17,325 | $355.0M | 0.06% | |
| 228 | ORCLORACLE CORP | 6,675 | $354.0M | 0.06% | |
| 229 | TDTORONTO DOMINION BK ONT | 6,252 | $351.0M | 0.06% | |
| 230 | AZNASTRAZENECA PLC | 6,788 | $338.0M | 0.06% | |
| 231 | EEMVISHARES INC | 5,768 | $338.0M | 0.06% | |
| 232 | XBISPDR SERIES TRUST | 3,528 | $336.0M | 0.06% | |
| 233 | BSVVANGUARD BD INDEX FD INC | 4,115 | $332.0M | 0.06% | |
| 234 | IVVISHARES TR | 1,025 | $331.0M | 0.06% | |
| 235 | PEOEXELON CORP | 7,119 | $325.0M | 0.06% | |
| 236 | —FNCB BANCORP INC | 38,178 | $323.0M | 0.06% | |
| 237 | FBTFIRST TR EXCHANGE TRADED FD | 2,175 | $323.0M | 0.06% | |
| 238 | UNHUNITEDHEALTH GROUP INC | 1,086 | $319.0M | 0.06% | |
| 239 | R6C2ROYAL DUTCH SHELL PLC | 5,264 | $316.0M | 0.06% | |
| 240 | IEFISHARES TR | 2,809 | $316.0M | 0.06% | |
| 241 | XFEBFIRST TR EXCHANGE-TRADED FD | 15,498 | $311.0M | 0.06% | |
| 242 | HN9HANESBRANDS INC | 20,412 | $303.0M | 0.06% | |
| 243 | FFORD MTR CO DEL | 31,830 | $296.0M | 0.05% | |
| 244 | KMXCARMAX INC | 3,300 | $289.0M | 0.05% | |
| 245 | BXBLACKSTONE GROUP INC | 5,170 | $289.0M | 0.05% | |
| 246 | EEMISHARES TR | 6,379 | $286.0M | 0.05% | |
| 247 | CCLCARNIVAL CORP | 5,604 | $285.0M | 0.05% | |
| 248 | OHIOMEGA HEALTHCARE INVS INC | 6,654 | $282.0M | 0.05% | |
| 249 | EPDENTERPRISE PRODS PARTNERS | 9,891 | $279.0M | 0.05% | |
| 250 | ICPTUSDINTERCEPT PHARMACEUTICALS | 2,200 | $273.0M | 0.05% | |
| 251 | MTUMISHARES TR | 2,175 | $273.0M | 0.05% | |
| 252 | PLNTPLANET FITNESS INC | 3,648 | $272.0M | 0.05% | |
| 253 | IAUUSDISHARES GOLD TRUST | 18,686 | $271.0M | 0.05% | |
| 254 | CRMSALESFORCE COM INC | 1,660 | $270.0M | 0.05% | |
| 255 | FQIDIGITAL RLTY TR INC | 2,221 | $266.0M | 0.05% | |
| 256 | VDCVANGUARD WORLD FDS | 1,641 | $264.0M | 0.05% | |
| 257 | YUMYUM BRANDS INC | 2,570 | $259.0M | 0.05% | |
| 258 | FNFFIDELITY NATIONAL FINANCIAL | 5,213 | $252.0M | 0.05% | |
| 259 | DONSPDR DOW JONES INDL AVRG ETF | 878 | $250.0M | 0.05% | |
| 260 | ADBEADOBE INC | 754 | $249.0M | 0.05% | |
| 261 | EMLPFIRST TR EXCHANGE TRADED FD | 9,726 | $248.0M | 0.05% | |
| 262 | IHIISHARES TR | 933 | $247.0M | 0.05% | |
| 263 | FPFFIRST TR EXCH TRD ALPHA FD I | 9,189 | $244.0M | 0.04% | |
| 264 | CSLCARLISLE COS INC | 1,500 | $243.0M | 0.04% | |
| 265 | NOVEURNATIONAL OILWELL VARCO INC | 9,613 | $241.0M | 0.04% | |
| 266 | BKLNINVESCO EXCHNG TRADED FD TR | 10,552 | $241.0M | 0.04% | |
| 267 | RFGINVESCO EXCHANGE TRADED FD T | 1,565 | $240.0M | 0.04% | |
| 268 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,855 | $239.0M | 0.04% | |
| 269 | BIPBROOKFIELD INFRAST PARTNERS | 4,383 | $238.0M | 0.04% | |
| 270 | BIVVANGUARD BD INDEX FD INC | 2,644 | $231.0M | 0.04% | |
| 271 | XBMEXBLACKROCK HEALTH SCIENCES | 5,418 | $230.0M | 0.04% | |
| 272 | LMBSFIRST TR EXCHANGE TRADED FD | 4,403 | $228.0M | 0.04% | |
| 273 | QABAFIRST TR NASDAQ ABA CMNTY | 4,373 | $227.0M | 0.04% | |
| 274 | NKENIKE INC | 2,158 | $219.0M | 0.04% | |
| 275 | HSICHENRY SCHEIN INC | 3,280 | $219.0M | 0.04% | |
| 276 | PSAPUBLIC STORAGE | 1,021 | $218.0M | 0.04% | |
| 277 | GPCGENUINE PARTS CO | 2,041 | $217.0M | 0.04% | |
| 278 | CFCF INDS HLDGS INC | 4,550 | $217.0M | 0.04% | |
| 279 | VCITVANGUARD SCOTTSDALE FDS | 2,375 | $217.0M | 0.04% | |
| 280 | RWLINVESCO EXCHNG TRADED FD TR | 3,652 | $213.0M | 0.04% | |
| 281 | ETNEATON CORP PLC | 2,232 | $211.0M | 0.04% | |
| 282 | IPINTL PAPER CO | 4,555 | $210.0M | 0.04% | |
| 283 | WGOWINNEBAGO INDS INC | 3,966 | $210.0M | 0.04% | |
| 284 | ACWVISHARES INC | 2,180 | $209.0M | 0.04% | |
| 285 | HYMBSPDR SERIES TRUST | 3,500 | $207.0M | 0.04% | |
| 286 | GRMNGARMIN LTD | 2,101 | $205.0M | 0.04% | |
| 287 | —PREFERRED APT CMNTYS INC | 15,286 | $204.0M | 0.04% | |
| 288 | CMECME GROUP INC | 1,014 | $204.0M | 0.04% | |
| 289 | SUBISHARES TR | 1,900 | $203.0M | 0.04% | |
| 290 | FASTFASTENAL CO | 5,500 | $203.0M | 0.04% | |
| 291 | QQQXNUVEEN NASDAQ 100 DYNAMIC | 8,354 | $201.0M | 0.04% | |
| 292 | EFAISHARES TR | 2,868 | $199.0M | 0.04% | |
| 293 | TWTRUSDTWITTER INC | 5,950 | $191.0M | 0.03% | |
| 294 | DFSEURDISCOVER FINL SVCS | 2,244 | $190.0M | 0.03% | |
| 295 | LYBLYONDELLBASELL INDUSTRIES | 1,992 | $188.0M | 0.03% | |
| 296 | VDEVANGUARD WORLD FDS | 2,288 | $186.0M | 0.03% | |
| 297 | NIONIO INC | 45,675 | $184.0M | 0.03% | |
| 298 | IWFISHARES TR | 1,029 | $181.0M | 0.03% | |
| 299 | AEPAMERICAN ELEC PWR CO INC | 1,918 | $181.0M | 0.03% | |
| 300 | PYPLPAYPAL HLDGS INC | 1,651 | $179.0M | 0.03% |