Jacobi Capital Management LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$799.7T
Holdings
411
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 7,856 | $1.6T | 0.20% | |
| 102 | LOWLOWES COS INC | 8,125 | $1.6T | 0.20% | |
| 103 | ALSALLSTATE CORP | 11,760 | $1.6T | 0.20% | |
| 104 | ENBENBRIDGE INC | 40,441 | $1.6T | 0.20% | |
| 105 | VLOVALERO ENERGY CORP | 12,251 | $1.6T | 0.19% | |
| 106 | TRVTRAVELERS COMPANIES INC | 8,155 | $1.5T | 0.19% | |
| 107 | SBUXSTARBUCKS CORP | 15,269 | $1.5T | 0.19% | |
| 108 | DDDUPONT DE NEMOURS INC | 21,560 | $1.5T | 0.19% | |
| 109 | VGTVANGUARD WORLD FDS | 4,622 | $1.5T | 0.18% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 14,574 | $1.5T | 0.18% | |
| 111 | TAT&T INC | 79,635 | $1.5T | 0.18% | |
| 112 | XLFISELECT SECTOR SPDR TR | 19,641 | $1.5T | 0.18% | |
| 113 | GDGENERAL DYNAMICS CORP | 5,802 | $1.4T | 0.18% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 34,245 | $1.4T | 0.18% | |
| 115 | GISGENERAL MLS INC | 17,016 | $1.4T | 0.18% | |
| 116 | KLACKLA CORP | 3,772 | $1.4T | 0.18% | |
| 117 | —INVESCO EXCH TRADED FD TR II | 59,014 | $1.4T | 0.18% | |
| 118 | ROPROPER TECHNOLOGIES INC | 3,253 | $1.4T | 0.18% | |
| 119 | LQDISHARES TR | 12,952 | $1.4T | 0.17% | |
| 120 | MUBISHARES TR | 12,918 | $1.4T | 0.17% | |
| 121 | NJRNEW JERSEY RES CORP | 27,462 | $1.4T | 0.17% | |
| 122 | APTVAPTIV PLC | 14,450 | $1.3T | 0.17% | |
| 123 | XLISELECT SECTOR SPDR TR | 13,633 | $1.3T | 0.17% | |
| 124 | INTUINTUIT | 3,439 | $1.3T | 0.17% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 5,602 | $1.3T | 0.17% | |
| 126 | MDTMEDTRONIC PLC | 17,181 | $1.3T | 0.17% | |
| 127 | MBBISHARES TR | 14,248 | $1.3T | 0.17% | |
| 128 | MCKMCKESSON CORP | 3,505 | $1.3T | 0.16% | |
| 129 | DUKDUKE ENERGY CORP NEW | 12,656 | $1.3T | 0.16% | |
| 130 | TSLATESLA INC | 10,572 | $1.3T | 0.16% | |
| 131 | TOTLSSGA ACTIVE ETF TR | 32,373 | $1.3T | 0.16% | |
| 132 | SPMDSPDR SER TR | 29,855 | $1.3T | 0.16% | |
| 133 | STZCONSTELLATION BRANDS INC | 5,470 | $1.3T | 0.16% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 2,738 | $1.3T | 0.16% | |
| 135 | KMBKIMBERLY-CLARK CORP | 9,191 | $1.2T | 0.16% | |
| 136 | GMGENERAL MTRS CO | 36,893 | $1.2T | 0.16% | |
| 137 | A4SAMERIPRISE FINL INC | 3,965 | $1.2T | 0.15% | |
| 138 | HONHONEYWELL INTL INC | 5,669 | $1.2T | 0.15% | |
| 139 | AMATAPPLIED MATLS INC | 12,461 | $1.2T | 0.15% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 2,271 | $1.2T | 0.15% | |
| 141 | GPCGENUINE PARTS CO | 6,915 | $1.2T | 0.15% | |
| 142 | PRUPRUDENTIAL FINL INC | 12,004 | $1.2T | 0.15% | |
| 143 | ETENERGY TRANSFER L P | 100,510 | $1.2T | 0.15% | |
| 144 | UGIUGI CORP NEW | 31,598 | $1.2T | 0.15% | |
| 145 | DFACDIMENSIONAL ETF TRUST | 46,810 | $1.1T | 0.14% | |
| 146 | SMDVPROSHARES TR | 18,476 | $1.1T | 0.14% | |
| 147 | TRVCCITIGROUP INC | 25,036 | $1.1T | 0.14% | |
| 148 | XLUSELECT SECTOR SPDR TR | 16,048 | $1.1T | 0.14% | |
| 149 | USMVISHARES TR | 15,681 | $1.1T | 0.14% | |
| 150 | BTTBLACKROCK MUN TARGET TERM TR | 52,552 | $1.1T | 0.14% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 5,161 | $1.1T | 0.14% | |
| 152 | KNGFIRST TR EXCHANGE-TRADED FD | 21,334 | $1.1T | 0.14% | |
| 153 | BDXBECTON DICKINSON & CO | 4,265 | $1.1T | 0.14% | |
| 154 | ATOATMOS ENERGY CORP | 9,665 | $1.1T | 0.14% | |
| 155 | CBCHUBB LIMITED | 4,898 | $1.1T | 0.14% | |
| 156 | FXOFIRST TR EXCHANGE TRADED FD | 26,365 | $1.1T | 0.14% | |
| 157 | CLXCLOROX CO DEL | 7,646 | $1.1T | 0.13% | |
| 158 | LINLINDE PLC | 3,225 | $1.1T | 0.13% | |
| 159 | METMETLIFE INC | 14,517 | $1.1T | 0.13% | |
| 160 | XLESELECT SECTOR SPDR TR | 11,909 | $1.0T | 0.13% | |
| 161 | DRIDARDEN RESTAURANTS INC | 7,520 | $1.0T | 0.13% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 1,423 | $1.0T | 0.13% | |
| 163 | LKQ1LKQ CORP | 19,189 | $1.0T | 0.13% | |
| 164 | SPTLSPDR SER TR | 35,243 | $1.0T | 0.13% | |
| 165 | VBRVANGUARD INDEX FDS | 6,385 | $1.0T | 0.13% | |
| 166 | PPGPPG INDS INC | 8,024 | $1.0T | 0.13% | |
| 167 | MTBM & T BK CORP | 6,933 | $1.0T | 0.13% | |
| 168 | TFCTRUIST FINL CORP | 23,301 | $1.0T | 0.13% | |
| 169 | CTVACORTEVA INC | 16,901 | $993.5B | 0.12% | |
| 170 | PSXPHILLIPS 66 | 9,443 | $982.8B | 0.12% | |
| 171 | CSXCSX CORP | 31,696 | $982.0B | 0.12% | |
| 172 | PRFINVESCO EXCHANGE TRADED FD T | 6,170 | $957.2B | 0.12% | |
| 173 | XLFSELECT SECTOR SPDR TR | 27,903 | $954.3B | 0.12% | |
| 174 | ZTSZOETIS INC | 6,413 | $939.9B | 0.12% | |
| 175 | FDXFEDEX CORP | 5,395 | $934.3B | 0.12% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 6,113 | $928.2B | 0.12% | |
| 177 | 7HPHP INC | 34,458 | $925.9B | 0.12% | |
| 178 | FFORD MTR CO DEL | 78,663 | $914.9B | 0.11% | |
| 179 | CRMSALESFORCE INC | 6,841 | $907.0B | 0.11% | |
| 180 | SLYSPDR SER TR | 11,023 | $906.2B | 0.11% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 9,734 | $903.8B | 0.11% | |
| 182 | MOALTRIA GROUP INC | 19,761 | $903.3B | 0.11% | |
| 183 | DDOMINION ENERGY INC | 14,530 | $891.0B | 0.11% | |
| 184 | HALHALLIBURTON CO | 22,553 | $887.5B | 0.11% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 8,185 | $885.7B | 0.11% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,778 | $877.3B | 0.11% | |
| 187 | BNDVANGUARD BD INDEX FDS | 12,117 | $870.5B | 0.11% | |
| 188 | VWOVANGUARD INTL EQUITY INDEX F | 22,250 | $867.3B | 0.11% | |
| 189 | SHVISHARES TR | 7,857 | $863.6B | 0.11% | |
| 190 | XLYSELECT SECTOR SPDR TR | 6,674 | $862.0B | 0.11% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 1,571 | $857.0B | 0.11% | |
| 192 | SHYISHARES TR | 10,371 | $841.8B | 0.11% | |
| 193 | HSYHERSHEY CO | 3,634 | $841.7B | 0.11% | |
| 194 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,179 | $837.9B | 0.10% | |
| 195 | CLCOLGATE PALMOLIVE CO | 10,613 | $836.2B | 0.10% | |
| 196 | ETNEATON CORP PLC | 5,285 | $829.4B | 0.10% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE IN | 2,903 | $823.7B | 0.10% | |
| 198 | SPGIS&P GLOBAL INC | 2,447 | $819.5B | 0.10% | |
| 199 | IPINTERNATIONAL PAPER CO | 23,487 | $813.4B | 0.10% | |
| 200 | DEODIAGEO PLC | 4,561 | $812.8B | 0.10% |