Jacobi Capital Management LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$633.5B
Holdings
1,340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VFCV F CORP | 5,863 | $500.0M | 0.08% | |
| 202 | DFSEURDISCOVER FINL SVCS | 5,511 | $499.0M | 0.08% | |
| 203 | KELKELLOGG CO | 8,127 | $496.0M | 0.08% | |
| 204 | WFCWELLS FARGO CO NEW | 16,443 | $496.0M | 0.08% | |
| 205 | MINTPIMCO ETF TR | 4,827 | $493.0M | 0.08% | |
| 206 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,656 | $492.0M | 0.08% | |
| 207 | MTUMISHARES TR | 2,970 | $479.0M | 0.08% | |
| 208 | LKQ1LKQ CORP | 13,556 | $478.0M | 0.08% | |
| 209 | USBUS BANCORP DEL | 10,417 | $475.0M | 0.07% | |
| 210 | GPCGENUINE PARTS CO | 4,698 | $472.0M | 0.07% | |
| 211 | DIVOAMPLIFY ETF TR | 14,410 | $471.0M | 0.07% | |
| 212 | PFFISHARES TR | 12,239 | $471.0M | 0.07% | |
| 213 | ADMARCHER DANIELS MIDLAND CO | 9,321 | $470.0M | 0.07% | |
| 214 | ACNACCENTURE PLC IRELAND | 1,800 | $470.0M | 0.07% | |
| 215 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,991 | $463.0M | 0.07% | |
| 216 | PYPLPAYPAL HLDGS INC | 1,964 | $460.0M | 0.07% | |
| 217 | ETENERGY TRANSFER LP | 70,766 | $454.0M | 0.07% | |
| 218 | IJRISHARES TR | 4,925 | $453.0M | 0.07% | |
| 219 | IVVISHARES TR | 1,199 | $450.0M | 0.07% | |
| 220 | MCXMCCORMICK & CO INC | 4,670 | $448.0M | 0.07% | |
| 221 | BIIBBIOGEN INC | 1,827 | $447.0M | 0.07% | |
| 222 | NVSNNOVARTIS AG | 4,725 | $446.0M | 0.07% | |
| 223 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,432 | $445.0M | 0.07% | |
| 224 | SPIPSPDR SER TR | 14,238 | $444.0M | 0.07% | |
| 225 | HRLHORMEL FOODS CORP | 9,365 | $437.0M | 0.07% | |
| 226 | XLUSELECT SECTOR SPDR TR | 6,960 | $436.0M | 0.07% | |
| 227 | MARMARRIOTT INTL INC NEW | 3,272 | $432.0M | 0.07% | |
| 228 | BPBP PLC | 19,651 | $426.0M | 0.07% | |
| 229 | XMLVINVESCO EXCH TRADED FD TR II | 8,798 | $423.0M | 0.07% | |
| 230 | VXFVANGUARD INDEX FDS | 2,557 | $421.0M | 0.07% | |
| 231 | SPIBSPDR SER TR | 11,231 | $418.0M | 0.07% | |
| 232 | COFCAPITAL ONE FINL CORP | 4,203 | $415.0M | 0.07% | |
| 233 | METMETLIFE INC | 8,798 | $413.0M | 0.07% | |
| 234 | DTEDTE ENERGY CO | 3,401 | $413.0M | 0.07% | |
| 235 | SWKSTANLEY BLACK & DECKER INC | 2,307 | $412.0M | 0.07% | |
| 236 | TRVCCITIGROUP INC | 6,603 | $407.0M | 0.06% | |
| 237 | NWNNORTHWEST NAT HLDG CO | 8,988 | $406.0M | 0.06% | |
| 238 | UNHUNITEDHEALTH GROUP INC | 1,137 | $399.0M | 0.06% | |
| 239 | TDTORONTO DOMINION BK ONT | 7,034 | $397.0M | 0.06% | |
| 240 | IWFISHARES TR | 1,635 | $394.0M | 0.06% | |
| 241 | CNPCENTERPOINT ENERGY INC | 17,963 | $393.0M | 0.06% | |
| 242 | CWTCALIFORNIA WTR SVC GROUP | 6,993 | $390.0M | 0.06% | |
| 243 | TWTRUSDTWITTER INC | 7,063 | $382.0M | 0.06% | |
| 244 | IEFISHARES TR | 3,110 | $371.0M | 0.06% | |
| 245 | WGOWINNEBAGO INDS INC | 6,066 | $364.0M | 0.06% | |
| 246 | ETBEATON VANCE TAX MNGED BUY WR | 24,258 | $364.0M | 0.06% | |
| 247 | PBUSINVESCO EXCH TRADED FD TR II | 9,383 | $360.0M | 0.06% | |
| 248 | FBTFIRST TR EXCHANGE-TRADED FD | 2,136 | $359.0M | 0.06% | |
| 249 | ORCLORACLE CORP | 5,539 | $358.0M | 0.06% | |
| 250 | BSVVANGUARD BD INDEX FDS | 4,297 | $356.0M | 0.06% | |
| 251 | AZNASTRAZENECA PLC | 7,076 | $354.0M | 0.06% | |
| 252 | ALBALBEMARLE CORP | 2,362 | $349.0M | 0.06% | |
| 253 | —FNCB BANCORP INC | 54,025 | $346.0M | 0.05% | |
| 254 | BAXBAXTER INTL INC | 4,281 | $345.0M | 0.05% | |
| 255 | VWOVANGUARD INTL EQUITY INDEX F | 6,855 | $343.0M | 0.05% | |
| 256 | PEOEXELON CORP | 8,017 | $338.0M | 0.05% | |
| 257 | FNFFIDELITY NATIONAL FINANCIAL | 8,733 | $338.0M | 0.05% | |
| 258 | IHIISHARES TR | 1,020 | $334.0M | 0.05% | |
| 259 | VDCVANGUARD WORLD FDS | 1,890 | $329.0M | 0.05% | |
| 260 | NKENIKE INC | 2,313 | $327.0M | 0.05% | |
| 261 | FUMBFIRST TR EXCH TRADED FD III | 16,197 | $327.0M | 0.05% | |
| 262 | KMXCARMAX INC | 3,464 | $327.0M | 0.05% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 2,444 | $322.0M | 0.05% | |
| 264 | XYLXYLEM INC | 3,222 | $322.0M | 0.05% | |
| 265 | FQIDIGITAL RLTY TR INC | 2,287 | $319.0M | 0.05% | |
| 266 | XYZSQUARE INC | 1,464 | $319.0M | 0.05% | |
| 267 | —INVESCO EXCH TRADED FD TR II | 11,180 | $317.0M | 0.05% | |
| 268 | PSAPUBLIC STORAGE | 1,365 | $315.0M | 0.05% | |
| 269 | RFGINVESCO EXCHANGE TRADED FD T | 1,550 | $314.0M | 0.05% | |
| 270 | NFLXNETFLIX INC | 580 | $314.0M | 0.05% | |
| 271 | ETVEATON VANCE TAX-MANAGED BUY- | 20,240 | $311.0M | 0.05% | |
| 272 | XLCSELECT SECTOR SPDR TR | 4,599 | $310.0M | 0.05% | |
| 273 | ETWEATON VANCE TAX-MANAGED GLOB | 32,064 | $310.0M | 0.05% | |
| 274 | IHDGWISDOMTREE TR | 7,673 | $302.0M | 0.05% | |
| 275 | ETNEATON CORP PLC | 2,506 | $301.0M | 0.05% | |
| 276 | CMACOMERICA INC | 5,014 | $298.0M | 0.05% | |
| 277 | IAUUSDISHARES GOLD TRUST | 16,351 | $296.0M | 0.05% | |
| 278 | CARRCARRIER GLOBAL CORPORATION | 7,836 | $296.0M | 0.05% | |
| 279 | EEMISHARES TR | 5,701 | $295.0M | 0.05% | |
| 280 | SPGIS&P GLOBAL INC | 894 | $294.0M | 0.05% | |
| 281 | SUBISHARES TR | 2,697 | $292.0M | 0.05% | |
| 282 | VBRVANGUARD INDEX FDS | 2,048 | $291.0M | 0.05% | |
| 283 | PLNTPLANET FITNESS INC | 3,698 | $287.0M | 0.05% | |
| 284 | DONSPDR DOW JONES INDL AVERAGE | 925 | $283.0M | 0.04% | |
| 285 | SCHDSCHWAB STRATEGIC TR | 4,356 | $279.0M | 0.04% | |
| 286 | BEPBROOKFIELD RENEWABLE PARTNER | 5,780 | $272.0M | 0.04% | |
| 287 | BXBLACKSTONE GROUP INC | 4,166 | $270.0M | 0.04% | |
| 288 | VOEVANGUARD INDEX FDS | 2,270 | $270.0M | 0.04% | |
| 289 | ARNAEURARENA PHARMACEUTICALS INC | 3,520 | $270.0M | 0.04% | |
| 290 | CIBRFIRST TR EXCHANGE TRADED FD | 5,984 | $266.0M | 0.04% | |
| 291 | GBILGOLDMAN SACHS ETF TR | 2,644 | $265.0M | 0.04% | |
| 292 | SPLVINVESCO EXCH TRADED FD TR II | 4,662 | $262.0M | 0.04% | |
| 293 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,875 | $262.0M | 0.04% | |
| 294 | BABAALIBABA GROUP HLDG LTD | 1,105 | $257.0M | 0.04% | |
| 295 | GSKGLAXOSMITHKLINE PLC | 6,985 | $257.0M | 0.04% | |
| 296 | VOVANGUARD INDEX FDS | 1,217 | $252.0M | 0.04% | |
| 297 | GRMNGARMIN LTD | 1,992 | $238.0M | 0.04% | |
| 298 | EEMVISHARES INC | 3,880 | $237.0M | 0.04% | |
| 299 | WHRWHIRLPOOL CORP | 1,292 | $233.0M | 0.04% | |
| 300 | SPYDSPDR SER TR | 7,042 | $232.0M | 0.04% |