Jacobi Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$839.0B
Holdings
426
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJRISHARES TR | 6,637 | $760.0M | 0.09% | |
| 202 | BXBLACKSTONE INC | 5,774 | $747.0M | 0.09% | |
| 203 | BALLBALL CORP | 7,723 | $744.0M | 0.09% | |
| 204 | CBCHUBB LIMITED | 3,824 | $739.0M | 0.09% | |
| 205 | EFADPROSHARES TR | 15,910 | $729.0M | 0.09% | |
| 206 | BKBANK NEW YORK MELLON CORP | 12,554 | $729.0M | 0.09% | |
| 207 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,917 | $729.0M | 0.09% | |
| 208 | REGNREGENERON PHARMACEUTICALS | 1,150 | $726.0M | 0.09% | |
| 209 | HSYHERSHEY CO | 3,716 | $719.0M | 0.09% | |
| 210 | MUMICRON TECHNOLOGY INC | 7,685 | $716.0M | 0.09% | |
| 211 | TPRTAPESTRY INC | 17,562 | $713.0M | 0.08% | |
| 212 | XLESELECT SECTOR SPDR TR | 12,829 | $712.0M | 0.08% | |
| 213 | NQPNUVEEN PENNSYLVANIA QLT MUN | 47,177 | $703.0M | 0.08% | |
| 214 | USBUS BANCORP DEL | 12,457 | $700.0M | 0.08% | |
| 215 | SPBOSPDR SER TR | 20,034 | $697.0M | 0.08% | |
| 216 | XIFRNEXTERA ENERGY PARTNERS LP | 8,232 | $695.0M | 0.08% | |
| 217 | TJXTJX COS INC NEW | 8,983 | $682.0M | 0.08% | |
| 218 | KNGFIRST TR EXCHANGE-TRADED FD | 11,905 | $681.0M | 0.08% | |
| 219 | MINTPIMCO ETF TR | 6,667 | $677.0M | 0.08% | |
| 220 | PSXPHILLIPS 66 | 9,208 | $668.0M | 0.08% | |
| 221 | CLCOLGATE PALMOLIVE CO | 7,675 | $655.0M | 0.08% | |
| 222 | EIMEATON VANCE MUN BD FD | 48,176 | $654.0M | 0.08% | |
| 223 | ORCLORACLE CORP | 7,484 | $653.0M | 0.08% | |
| 224 | SPGIS&P GLOBAL INC | 1,380 | $651.0M | 0.08% | |
| 225 | FNFFIDELITY NATIONAL FINANCIAL | 12,368 | $645.0M | 0.08% | |
| 226 | COFCAPITAL ONE FINL CORP | 4,386 | $636.0M | 0.08% | |
| 227 | PEOEXELON CORP | 10,963 | $633.0M | 0.08% | |
| 228 | ADMARCHER DANIELS MIDLAND CO | 9,301 | $629.0M | 0.07% | |
| 229 | PPAINVESCO EXCHANGE TRADED FD T | 8,559 | $618.0M | 0.07% | |
| 230 | SDYSPDR SER TR | 4,786 | $618.0M | 0.07% | |
| 231 | ECLECOLAB INC | 2,622 | $615.0M | 0.07% | |
| 232 | ELANELANCO ANIMAL HEALTH INC | 21,670 | $615.0M | 0.07% | |
| 233 | DFSEURDISCOVER FINL SVCS | 5,280 | $610.0M | 0.07% | |
| 234 | CMCSACOMCAST CORP NEW | 12,092 | $609.0M | 0.07% | |
| 235 | MARMARRIOTT INTL INC NEW | 3,686 | $609.0M | 0.07% | |
| 236 | KSSKOHLS CORP | 12,253 | $605.0M | 0.07% | |
| 237 | —INVESCO EXCH TRADED FD TR II | 22,033 | $604.0M | 0.07% | |
| 238 | VTRSVIATRIS INC | 44,272 | $599.0M | 0.07% | |
| 239 | VXFVANGUARD INDEX FDS | 3,251 | $594.0M | 0.07% | |
| 240 | XLCSELECT SECTOR SPDR TR | 7,536 | $585.0M | 0.07% | |
| 241 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,168 | $583.0M | 0.07% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,837 | $582.0M | 0.07% | |
| 243 | HDVISHARES TR | 5,700 | $576.0M | 0.07% | |
| 244 | XFEBFIRST TR EXCH TRADED FD III | 27,980 | $569.0M | 0.07% | |
| 245 | IWFISHARES TR | 1,862 | $569.0M | 0.07% | |
| 246 | MDLZMONDELEZ INTL INC | 8,534 | $566.0M | 0.07% | |
| 247 | BSVVANGUARD BD INDEX FDS | 6,969 | $563.0M | 0.07% | |
| 248 | AWMSKYWORKS SOLUTIONS INC | 3,619 | $562.0M | 0.07% | |
| 249 | SPGMSPDR INDEX SHS FDS | 9,674 | $560.0M | 0.07% | |
| 250 | NOCNORTHROP GRUMMAN CORP | 1,438 | $557.0M | 0.07% | |
| 251 | VXUSVANGUARD STAR FDS | 8,693 | $553.0M | 0.07% | |
| 252 | MCXMCCORMICK & CO INC | 5,714 | $552.0M | 0.07% | |
| 253 | HALHALLIBURTON CO | 23,917 | $547.0M | 0.07% | |
| 254 | CARRCARRIER GLOBAL CORPORATION | 10,043 | $545.0M | 0.06% | |
| 255 | WBAWALGREENS BOOTS ALLIANCE INC | 10,444 | $545.0M | 0.06% | |
| 256 | SPYVSPDR SER TR | 12,916 | $542.0M | 0.06% | |
| 257 | GEGENERAL ELECTRIC CO | 5,714 | $540.0M | 0.06% | |
| 258 | BLKCHFBLACKROCK INC | 588 | $538.0M | 0.06% | |
| 259 | KELKELLOGG CO | 8,303 | $535.0M | 0.06% | |
| 260 | FQIDIGITAL RLTY TR INC | 3,006 | $532.0M | 0.06% | |
| 261 | ETENERGY TRANSFER L P | 64,515 | $531.0M | 0.06% | |
| 262 | XLRESELECT SECTOR SPDR TR | 10,230 | $530.0M | 0.06% | |
| 263 | DTEDTE ENERGY CO | 4,422 | $529.0M | 0.06% | |
| 264 | ALBALBEMARLE CORP | 2,258 | $528.0M | 0.06% | |
| 265 | SPIPSPDR SER TR | 16,671 | $525.0M | 0.06% | |
| 266 | XMLVINVESCO EXCH TRADED FD TR II | 8,953 | $523.0M | 0.06% | |
| 267 | PSAPUBLIC STORAGE | 1,392 | $521.0M | 0.06% | |
| 268 | WFCWELLS FARGO CO NEW | 10,840 | $520.0M | 0.06% | |
| 269 | DONSPDR DOW JONES INDL AVERAGE | 1,428 | $519.0M | 0.06% | |
| 270 | SPYGSPDR SER TR | 7,138 | $517.0M | 0.06% | |
| 271 | MRNAMODERNA INC | 2,010 | $510.0M | 0.06% | |
| 272 | WPCWP CAREY INC | 6,158 | $505.0M | 0.06% | |
| 273 | ADBEADOBE SYSTEMS INCORPORATED | 889 | $504.0M | 0.06% | |
| 274 | SPIBSPDR SER TR | 13,878 | $502.0M | 0.06% | |
| 275 | ASMLASML HOLDING N V | 630 | $502.0M | 0.06% | |
| 276 | IHIISHARES TR | 7,595 | $500.0M | 0.06% | |
| 277 | XYLXYLEM INC | 4,160 | $499.0M | 0.06% | |
| 278 | DGDOLLAR GEN CORP NEW | 2,094 | $494.0M | 0.06% | |
| 279 | SYKSTRYKER CORPORATION | 1,844 | $493.0M | 0.06% | |
| 280 | VOVANGUARD INDEX FDS | 1,879 | $479.0M | 0.06% | |
| 281 | HSTHOST HOTELS & RESORTS INC | 27,549 | $479.0M | 0.06% | |
| 282 | EPDENTERPRISE PRODS PARTNERS L | 21,765 | $478.0M | 0.06% | |
| 283 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,376 | $477.0M | 0.06% | |
| 284 | IEFISHARES TR | 4,140 | $476.0M | 0.06% | |
| 285 | CNPCENTERPOINT ENERGY INC | 16,933 | $473.0M | 0.06% | |
| 286 | PFFISHARES TR | 12,002 | $473.0M | 0.06% | |
| 287 | LVLNSPDR SER TR | 6,617 | $469.0M | 0.06% | |
| 288 | CWTCALIFORNIA WTR SVC GROUP | 6,466 | $465.0M | 0.06% | |
| 289 | SWKSTANLEY BLACK & DECKER INC | 2,455 | $463.0M | 0.06% | |
| 290 | HRLHORMEL FOODS CORP | 9,365 | $457.0M | 0.05% | |
| 291 | XBISPDR SER TR | 4,020 | $450.0M | 0.05% | |
| 292 | IAU*ISHARES GOLD TR | 12,828 | $447.0M | 0.05% | |
| 293 | NVSNNOVARTIS AG | 5,070 | $443.0M | 0.05% | |
| 294 | HASHASBRO INC | 4,297 | $437.0M | 0.05% | |
| 295 | CMACOMERICA INC | 5,020 | $437.0M | 0.05% | |
| 296 | FCXFREEPORT-MCMORAN INC | 10,430 | $435.0M | 0.05% | |
| 297 | BAXBAXTER INTL INC | 5,049 | $434.0M | 0.05% | |
| 298 | NKENIKE INC | 2,601 | $433.0M | 0.05% | |
| 299 | TDTORONTO DOMINION BK ONT | 5,644 | $433.0M | 0.05% | |
| 300 | VFCV F CORP | 5,896 | $432.0M | 0.05% |