Jacobi Capital Management LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.3T
Holdings
566
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 131,140 | $2.6B | 0.20% | |
| 102 | MMM3M CO | 20,320 | $2.6B | 0.20% | |
| 103 | XLVSELECT SECTOR SPDR TR | 18,824 | $2.6B | 0.19% | |
| 104 | GLDMWORLD GOLD TR | 49,603 | $2.6B | 0.19% | |
| 105 | ABTABBOTT LABS | 22,650 | $2.6B | 0.19% | |
| 106 | DEDEERE & CO | 5,992 | $2.5B | 0.19% | |
| 107 | MBBISHARES TR | 27,433 | $2.5B | 0.19% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 12,827 | $2.5B | 0.19% | |
| 109 | GILDGILEAD SCIENCES INC | 27,070 | $2.5B | 0.19% | |
| 110 | TXNTEXAS INSTRS INC | 13,268 | $2.5B | 0.19% | |
| 111 | PDECINNOVATOR ETFS TRUST | 64,116 | $2.5B | 0.18% | |
| 112 | WTRGESSENTIAL UTILS INC | 67,767 | $2.5B | 0.18% | |
| 113 | LOWLOWES COS INC | 9,946 | $2.5B | 0.18% | |
| 114 | XLRESELECT SECTOR SPDR TR | 60,092 | $2.4B | 0.18% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 30,991 | $2.4B | 0.18% | |
| 116 | VTVVANGUARD INDEX FDS | 14,169 | $2.4B | 0.18% | |
| 117 | ROPROPER TECHNOLOGIES INC | 4,560 | $2.4B | 0.18% | |
| 118 | DFAEDIMENSIONAL ETF TRUST | 92,793 | $2.4B | 0.18% | |
| 119 | LQDISHARES TR | 21,917 | $2.3B | 0.17% | |
| 120 | TAT&T INC | 102,621 | $2.3B | 0.17% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 19,313 | $2.3B | 0.17% | |
| 122 | SOSOUTHERN CO | 27,737 | $2.3B | 0.17% | |
| 123 | FISVFISERV INC | 11,104 | $2.3B | 0.17% | |
| 124 | AWCAMERICAN WTR WKS CO INC NEW | 18,296 | $2.3B | 0.17% | |
| 125 | SPSMSPDR SER TR | 49,629 | $2.2B | 0.17% | |
| 126 | PRFINVESCO EXCHANGE TRADED FD T | 54,484 | $2.2B | 0.16% | |
| 127 | ETNEATON CORP PLC | 6,583 | $2.2B | 0.16% | |
| 128 | ETENERGY TRANSFER L P | 110,679 | $2.2B | 0.16% | |
| 129 | SPMDSPDR SER TR | 39,518 | $2.2B | 0.16% | |
| 130 | ITWILLINOIS TOOL WKS INC | 8,496 | $2.2B | 0.16% | |
| 131 | UNPUNION PAC CORP | 9,422 | $2.1B | 0.16% | |
| 132 | INTUINTUIT | 3,405 | $2.1B | 0.16% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 4,080 | $2.1B | 0.16% | |
| 134 | ADBEADOBE INC | 4,759 | $2.1B | 0.16% | |
| 135 | DHRDANAHER CORPORATION | 9,166 | $2.1B | 0.16% | |
| 136 | TOTLSSGA ACTIVE ETF TR | 52,688 | $2.1B | 0.16% | |
| 137 | CRMSALESFORCE INC | 6,082 | $2.0B | 0.15% | |
| 138 | SMDVPROSHARES TR | 29,829 | $2.0B | 0.15% | |
| 139 | XLISELECT SECTOR SPDR TR | 15,286 | $2.0B | 0.15% | |
| 140 | GDGENERAL DYNAMICS CORP | 7,589 | $2.0B | 0.15% | |
| 141 | BABOEING CO | 11,297 | $2.0B | 0.15% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 13,288 | $2.0B | 0.15% | |
| 143 | TRVTRAVELERS COMPANIES INC | 8,041 | $1.9B | 0.14% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 3,769 | $1.9B | 0.14% | |
| 145 | A4SAMERIPRISE FINL INC | 3,552 | $1.9B | 0.14% | |
| 146 | VLOVALERO ENERGY CORP | 15,252 | $1.9B | 0.14% | |
| 147 | SYYSYSCO CORP | 24,379 | $1.9B | 0.14% | |
| 148 | NSCNORFOLK SOUTHN CORP | 7,855 | $1.8B | 0.14% | |
| 149 | XLFSELECT SECTOR SPDR TR | 37,936 | $1.8B | 0.14% | |
| 150 | ACNACCENTURE PLC IRELAND | 5,193 | $1.8B | 0.14% | |
| 151 | DRIDARDEN RESTAURANTS INC | 9,624 | $1.8B | 0.13% | |
| 152 | DDDUPONT DE NEMOURS INC | 23,538 | $1.8B | 0.13% | |
| 153 | IWFISHARES TR | 4,443 | $1.8B | 0.13% | |
| 154 | GMGENERAL MTRS CO | 33,395 | $1.8B | 0.13% | |
| 155 | SBUXSTARBUCKS CORP | 19,388 | $1.8B | 0.13% | |
| 156 | DOWDOW INC | 44,073 | $1.8B | 0.13% | |
| 157 | NOCTINNOVATOR ETFS TRUST | 33,781 | $1.7B | 0.13% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 5,908 | $1.7B | 0.13% | |
| 159 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,210 | $1.7B | 0.13% | |
| 160 | JPEMJ P MORGAN EXCHANGE TRADED F | 32,473 | $1.7B | 0.13% | |
| 161 | ENBENBRIDGE INC | 39,702 | $1.7B | 0.13% | |
| 162 | PJULINNOVATOR ETFS TRUST | 40,652 | $1.7B | 0.12% | |
| 163 | KLACKLA CORP | 2,585 | $1.6B | 0.12% | |
| 164 | MUBISHARES TR | 15,222 | $1.6B | 0.12% | |
| 165 | XLYSELECT SECTOR SPDR TR | 7,138 | $1.6B | 0.12% | |
| 166 | XLKSELECT SECTOR SPDR TR | 6,868 | $1.6B | 0.12% | |
| 167 | IPINTERNATIONAL PAPER CO | 29,587 | $1.6B | 0.12% | |
| 168 | TFCTRUIST FINL CORP | 36,315 | $1.6B | 0.12% | |
| 169 | GBILGOLDMAN SACHS ETF TR | 15,716 | $1.6B | 0.12% | |
| 170 | BXBLACKSTONE INC | 9,050 | $1.6B | 0.12% | |
| 171 | VNQVANGUARD INDEX FDS | 17,412 | $1.6B | 0.12% | |
| 172 | JPIBJ P MORGAN EXCHANGE TRADED F | 32,777 | $1.5B | 0.12% | |
| 173 | LINLINDE PLC | 3,689 | $1.5B | 0.12% | |
| 174 | 7HPHP INC | 47,102 | $1.5B | 0.11% | |
| 175 | HONHONEYWELL INTL INC | 6,803 | $1.5B | 0.11% | |
| 176 | TRVCCITIGROUP INC | 21,675 | $1.5B | 0.11% | |
| 177 | CBCHUBB LIMITED | 5,507 | $1.5B | 0.11% | |
| 178 | CLXCLOROX CO DEL | 9,345 | $1.5B | 0.11% | |
| 179 | MTBM & T BK CORP | 8,049 | $1.5B | 0.11% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 8,103 | $1.5B | 0.11% | |
| 181 | MDTMEDTRONIC PLC | 18,565 | $1.5B | 0.11% | |
| 182 | ICSHISHARES TR | 29,194 | $1.5B | 0.11% | |
| 183 | ZTSZOETIS INC | 8,978 | $1.5B | 0.11% | |
| 184 | DUKDUKE ENERGY CORP NEW | 13,575 | $1.5B | 0.11% | |
| 185 | SPSBSPDR SER TR | 48,656 | $1.5B | 0.11% | |
| 186 | XLESELECT SECTOR SPDR TR | 16,930 | $1.5B | 0.11% | |
| 187 | KMBKIMBERLY-CLARK CORP | 11,011 | $1.4B | 0.11% | |
| 188 | VXFVANGUARD INDEX FDS | 7,570 | $1.4B | 0.11% | |
| 189 | SPGIS&P GLOBAL INC | 2,867 | $1.4B | 0.11% | |
| 190 | ICLOINVESCO ACTIVELY MANAGED EXC | 55,363 | $1.4B | 0.11% | |
| 191 | METMETLIFE INC | 17,169 | $1.4B | 0.10% | |
| 192 | STZCONSTELLATION BRANDS INC | 6,353 | $1.4B | 0.10% | |
| 193 | HYGISHARES TR | 17,498 | $1.4B | 0.10% | |
| 194 | MOALTRIA GROUP INC | 26,167 | $1.4B | 0.10% | |
| 195 | SYKSTRYKER CORPORATION | 3,768 | $1.4B | 0.10% | |
| 196 | URIUNITED RENTALS INC | 1,913 | $1.3B | 0.10% | |
| 197 | GPCGENUINE PARTS CO | 11,404 | $1.3B | 0.10% | |
| 198 | CGDGCAPITAL GROUP DIVIDEND VALUE | 37,748 | $1.3B | 0.10% | |
| 199 | FXOFIRST TR EXCHANGE TRADED FD | 24,492 | $1.3B | 0.10% | |
| 200 | AQLTISHARES TR | 18,797 | $1.3B | 0.10% |