Jacobi Capital Management

Latest statistics and disclosures from Jacobi Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Jacobi Capital Management

Companies in the Jacobi Capital Management portfolio as of the June 2020 quarterly 13F filing

Jacobi Capital Management has 1267 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.2 $70M -5% 228k 308.36
Spdr Ser Tr Spdr Bloomberg (BIL) 4.6 $25M -3% 268k 91.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $22M 120k 178.51
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $19M -3% 123k 156.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $18M 74k 247.61
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg (PBND) 2.1 $11M NEW 420k 26.86
Intel Corporation (INTC) 1.9 $10M -4% 166k 60.01
Facebook Cl A (FB) 1.8 $9.4M -2% 41k 227.08
Spdr Gold Tr Gold Shs (GLD) 1.6 $8.7M -2% 52k 167.37
Ishares Tr Russell 2000 Etf (IWM) 1.6 $8.5M +5% 59k 143.18
Apple (AAPL) 1.4 $7.7M -2% 21k 367.93
CVS Caremark Corporation (CVS) 1.4 $7.4M -2% 113k 64.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $7.1M +167% 231k 30.86
Microsoft Corporation (MSFT) 1.3 $7.0M -3% 34k 205.34

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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.7M 24k 283.41
Visa Com Cl A (V) 1.2 $6.2M -4% 32k 193.43
JPMorgan Chase & Co. (JPM) 1.0 $5.6M +2% 59k 94.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $5.1M -46% 136k 37.78
Wal-Mart Stores (WMT) 1.0 $5.1M 43k 119.77
Johnson & Johnson (JNJ) 0.9 $4.8M 33k 143.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $4.4M NEW 132k 33.22
Stryker Corporation (SYK) 0.8 $4.1M +2% 23k 180.19
Procter & Gamble Company (PG) 0.8 $4.1M -2% 34k 121.49
Verizon Communications (VZ) 0.8 $4.1M +2% 74k 55.31
Pfizer (PFE) 0.7 $3.7M -17% 88k 42.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $3.7M -8% 45k 81.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $3.5M +2% 52k 67.36
Merck & Co (MRK) 0.6 $3.4M +5% 44k 77.91
Coca-Cola Company (KO) 0.6 $3.0M +2% 66k 45.22
Abbvie (ABBV) 0.6 $3.0M +13% 30k 97.95
Boeing Company (BA) 0.5 $2.9M +7% 16k 182.46
Disney Walt Com Disney (DIS) 0.5 $2.9M +11% 26k 112.03
Cisco Systems (CSCO) 0.5 $2.8M 60k 46.70
Chevron Corporation (CVX) 0.5 $2.6M +5% 29k 89.69
Eli Lilly & Co. (LLY) 0.5 $2.6M 16k 164.60
American Water Works (AWK) 0.5 $2.5M 18k 142.64
Amgen (AMGN) 0.5 $2.5M 10k 242.23
AFLAC Incorporated (AFL) 0.5 $2.5M -2% 68k 36.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 1.7k 1413.69
At&t (T) 0.5 $2.4M +2% 81k 30.21
Essential Utils (WTRG) 0.4 $2.4M +2% 52k 45.22
McDonald's Corporation (MCD) 0.4 $2.4M +2% 13k 186.71
Pepsi (PEP) 0.4 $2.3M 17k 133.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.3M +15% 44k 52.76
International Business Machines (IBM) 0.4 $2.3M +9% 19k 122.66
3M Company (MMM) 0.4 $2.2M 14k 157.59
Target Corporation (TGT) 0.4 $2.2M 18k 120.94
Select Sector Spdr Tr Energy (XLE) 0.4 $2.1M +4% 57k 37.85
Amazon (AMZN) 0.4 $2.1M +35% 763.00 2758.85
Lockheed Martin Corporation (LMT) 0.4 $2.0M 5.3k 385.27
Exxon Mobil Corporation (XOM) 0.4 $2.0M +5% 45k 44.36
Waste Management (WM) 0.4 $2.0M 18k 107.74
Tiffany & Co. (TIF) 0.4 $1.9M 16k 121.91
Community Bank System (CBU) 0.4 $1.9M 33k 57.01
Bristol Myers Squibb (BMY) 0.3 $1.8M 31k 59.08
Nextera Energy (NEE) 0.3 $1.8M 6.4k 274.53
Reality Shs Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $1.8M +4% 44k 40.13
NVIDIA Corporation (NVDA) 0.3 $1.7M +4% 4.6k 380.03
Home Depot (HD) 0.3 $1.7M -6% 6.6k 254.32
United Parcel Service CL B (UPS) 0.3 $1.6M 14k 116.21
Mastercard Incorporated Cl A (MA) 0.3 $1.6M -7% 5.5k 295.67
Abbott Laboratories (ABT) 0.3 $1.6M +5% 17k 96.90
Fidelity Covington Tr Msci Energy Idx (FENY) 0.3 $1.6M -11% 163k 9.93
American Express Company (AXP) 0.3 $1.6M +20% 16k 95.42
Caterpillar (CAT) 0.3 $1.5M 12k 132.41
PNC Financial Services (PNC) 0.3 $1.5M +12% 15k 100.56
Union Pacific Corporation (UNP) 0.3 $1.5M 8.4k 173.76
Danaher Corporation (DHR) 0.3 $1.5M -2% 8.2k 176.84
PPL Corporation (PPL) 0.3 $1.4M -9% 48k 29.89
Southern Company (SO) 0.3 $1.4M +3% 26k 54.12
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 12k 115.36
Illinois Tool Works (ITW) 0.3 $1.4M 7.6k 179.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.4M -7% 10k 134.48
Philip Morris International (PM) 0.3 $1.3M +20% 22k 61.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 5.00 267400.00
Cummins (CMI) 0.2 $1.3M 7.3k 182.26
Dow (DOW) 0.2 $1.3M +10% 31k 42.49
Emerson Electric (EMR) 0.2 $1.3M +4% 21k 63.12
Bank of America Corporation (BAC) 0.2 $1.3M +11% 54k 23.74
Aptiv SHS (APTV) 0.2 $1.3M -6% 16k 77.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M +4% 884.00 1418.55
Enbridge (ENB) 0.2 $1.2M +4% 40k 31.18
Intuit (INTU) 0.2 $1.2M -5% 4.0k 296.23
SYSCO Corporation (SYY) 0.2 $1.2M +5% 21k 55.24
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.2M 24k 48.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M +119% 19k 59.98
Norfolk Southern (NSC) 0.2 $1.2M 6.2k 186.29
Fiserv (FISV) 0.2 $1.1M 12k 97.65
General Motors Company (GM) 0.2 $1.1M -3% 43k 25.61
General Mills (GIS) 0.2 $1.1M 17k 63.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.1M 22k 49.53
Ishares Tr Mbs Etf (MBB) 0.2 $1.1M +2% 9.7k 110.72
CSX Corporation (CSX) 0.2 $1.1M +2% 15k 72.17
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $1.0M +245% 59k 17.66
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.0M +3% 44k 23.75
Texas Instruments Incorporated (TXN) 0.2 $996k +32% 7.8k 128.40
Atmos Energy Corporation (ATO) 0.2 $961k +2% 9.2k 104.02
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $961k 3.4k 278.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $950k +11% 11k 88.33
M&T Bank Corporation (MTB) 0.2 $947k +9% 9.1k 103.92
Altria (MO) 0.2 $945k 24k 39.93
Kimberly-Clark Corporation (KMB) 0.2 $945k +2% 6.6k 143.03
Dupont De Nemours (DD) 0.2 $938k +5% 17k 53.92
Gilead Sciences (GILD) 0.2 $924k 12k 76.55
Clorox Company (CLX) 0.2 $920k 4.1k 225.55
Qualcomm (QCOM) 0.2 $899k 9.8k 92.03
First Trust Portfolios SHS (QTEC) 0.2 $890k 8.2k 109.10
Thermo Fisher Scientific (TMO) 0.2 $887k 2.4k 362.34
Duke Energy Corp Com New (DUK) 0.2 $877k +2% 11k 83.13
Deere & Company (DE) 0.2 $860k 5.1k 168.00
Starbucks Corporation (SBUX) 0.2 $858k +5% 12k 74.86
Travelers Companies (TRV) 0.2 $855k +5% 7.5k 114.02
Ishares Tr Short Treas Bd (SHV) 0.2 $844k +6% 7.6k 110.76
Roper Industries (ROP) 0.2 $842k +36% 2.1k 396.42
Medtronic SHS (MDT) 0.2 $840k +15% 8.9k 94.36
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $836k +60% 47k 17.76
Dominion Resources (D) 0.2 $822k +7% 10k 80.17
South Jersey Industries (SJI) 0.2 $820k +10% 34k 24.29
General Dynamics Corporation (GD) 0.2 $816k +9% 5.4k 150.89
Lowe's Companies (LOW) 0.2 $813k +3% 6.0k 135.05
Constellation Brands Cl A (STZ) 0.1 $786k -4% 4.5k 175.06
Air Products & Chemicals (APD) 0.1 $782k 3.0k 262.24
Automatic Data Processing (ADP) 0.1 $780k 5.3k 147.90
Applied Materials (AMAT) 0.1 $770k +2% 13k 61.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $769k 8.9k 86.53
Raytheon Technologies Corp (RTX) 0.1 $761k NEW 12k 61.60
Allstate Corporation (ALL) 0.1 $752k 7.7k 97.04
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $729k +22% 23k 31.34
Prudential Financial (PRU) 0.1 $719k +15% 12k 60.89
New Jersey Resources Corporation (NJR) 0.1 $717k +12% 22k 32.16
UGI Corporation (UGI) 0.1 $698k +10% 22k 31.79
Wells Fargo & Company (WFC) 0.1 $693k -25% 27k 25.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $693k +2% 5.6k 123.88
First Tr Nasdaq 100 Tech Ind Dj Internt Idx (FDN) 0.1 $681k 4.0k 170.55
Hasbro (HAS) 0.1 $672k +2% 9.0k 74.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $671k NEW 9.1k 74.11
Blackrock Mun 2020 Term Tr Com Shs (BKK) 0.1 $663k 44k 15.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $662k 7.3k 90.19
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $661k +3% 26k 25.47
Ameriprise Financial (AMP) 0.1 $651k +4% 4.3k 150.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $651k +10% 9.5k 68.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $646k +2% 7.8k 82.67
Truist Financial Corp equities (TFC) 0.1 $644k +12% 17k 37.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $635k 6.3k 100.09
PPG Industries (PPG) 0.1 $633k +3% 5.7k 110.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $629k 10k 62.22
Phillips 66 (PSX) 0.1 $628k 8.8k 71.36
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $627k -6% 9.5k 66.03
Becton, Dickinson and (BDX) 0.1 $623k +4% 2.3k 272.41
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $620k +29% 31k 20.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $613k -11% 11k 58.65
Linde SHS (LIN) 0.1 $612k +2% 2.6k 238.04
American States Water Company (AWR) 0.1 $608k 7.5k 80.70
BP Sponsored Adr (BP) 0.1 $586k -2% 25k 23.36
Mondelez Intl Cl A (MDLZ) 0.1 $568k +2% 11k 52.48
Quanta Services (PWR) 0.1 $562k 14k 39.21
Walgreen Boots Alliance (WBA) 0.1 $560k +8% 13k 42.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $544k +3% 24k 23.14
Darden Restaurants (DRI) 0.1 $541k +9% 7.1k 75.78
McKesson Corporation (MCK) 0.1 $540k +3% 3.5k 153.50
Tyson Foods Cl A (TSN) 0.1 $538k 9.0k 59.76
Colgate-Palmolive Company (CL) 0.1 $533k +2% 7.2k 73.69
Chubb (CB) 0.1 $522k 4.1k 126.58
Diageo P L C Spon Adr New (DEO) 0.1 $521k 3.7k 140.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $518k 4.8k 108.37
Ecolab (ECL) 0.1 $513k 2.6k 198.76
Hp (HPQ) 0.1 $507k 29k 17.42
Corteva (CTVA) 0.1 $504k +4% 18k 28.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $501k 9.1k 55.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $499k -3% 73k 6.85
Kellogg Company (K) 0.1 $499k +4% 7.4k 67.37
Raytheon Com New 0.1 $498k +348% 7.8k 63.68
Biogen Idec (BIIB) 0.1 $498k +2% 1.9k 267.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $492k 3.9k 127.79
Public Service Enterprise (PEG) 0.1 $487k 9.9k 49.19
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $478k +23% 8.2k 58.54
Hershey Company (HSY) 0.1 $473k +10% 3.5k 135.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $471k -5% 11k 41.38
LKQ Corporation (LKQ) 0.1 $469k 18k 26.19
Zoetis Cl A (ZTS) 0.1 $466k +81% 3.3k 140.49
FedEx Corporation (FDX) 0.1 $466k +8% 3.3k 140.07
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $463k NEW 7.8k 59.08
Vanguard Index Fds Value Etf (VTV) 0.1 $462k +14% 4.6k 99.57
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $461k +10% 13k 35.20
Spdr Ser Tr S&p Biotech (XBI) 0.1 $461k 4.1k 111.89
Elanco Animal Health (ELAN) 0.1 $461k +159% 21k 22.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $457k +302% 8.8k 51.69
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $454k -7% 9.7k 46.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $453k NEW 4.5k 101.64
Hormel Foods Corporation (HRL) 0.1 $452k 9.4k 48.26
Bank of New York Mellon Corporation (BK) 0.1 $446k 12k 38.67
Honeywell International (HON) 0.1 $444k +24% 3.1k 144.67
Comcast Corp Cl A (CMCSA) 0.1 $442k +10% 11k 38.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $441k +2% 2.3k 190.09
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $432k +67% 3.3k 130.91
Archer Daniels Midland Company (ADM) 0.1 $431k +4% 11k 39.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $423k +20% 5.1k 83.17
TJX Companies (TJX) 0.1 $423k +124% 8.1k 52.05
Marriott Intl Cl A (MAR) 0.1 $419k +2% 4.9k 85.70
Halliburton Company (HAL) 0.1 $410k -6% 32k 12.97
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $409k 30k 13.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $407k -6% 1.9k 214.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $399k +21% 12k 34.66
Alexion Pharmaceuticals (ALXN) 0.1 $392k +4% 3.5k 112.19
Northwest Natural Holdin (NWN) 0.1 $390k +15% 7.2k 54.48
DTE Energy Company (DTE) 0.1 $388k 3.6k 107.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $386k +32% 1.2k 309.29
Oracle Corporation (ORCL) 0.1 $386k 7.0k 55.29
Eaton Vance Municipal Bond Fund (EIM) 0.1 $384k 30k 12.73
Novartis Sponsored Adr (NVS) 0.1 $383k -4% 4.4k 87.30
Stanley Black & Decker (SWK) 0.1 $382k +8% 2.7k 139.31
American Campus Communities (ACC) 0.1 $380k +175% 11k 34.87
Valero Energy Corporation (VLO) 0.1 $380k +4% 6.5k 58.79
salesforce (CRM) 0.1 $378k +4% 2.0k 187.50
California Water Service (CWT) 0.1 $376k 7.5k 50.03
Tapestry (TPR) 0.1 $373k 28k 13.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $370k +5% 3.0k 122.48
Nio Spon Ads (NIO) 0.1 $368k +4% 48k 7.72
Host Hotels & Resorts (HST) 0.1 $367k 34k 10.78
International Paper Company (IP) 0.1 $362k +9% 10k 35.21
First Tr Nasdaq 100 Tech Ind Ny Arca Biotech (FBT) 0.1 $358k 2.1k 167.60
V.F. Corporation (VFC) 0.1 $357k 6.0k 59.75
CenterPoint Energy (CNP) 0.1 $357k -2% 18k 19.69
General Electric Company (GE) 0.1 $355k -6% 52k 6.83
Us Bancorp Del Com New (USB) 0.1 $351k +236% 9.6k 36.46
Capital One Financial (COF) 0.1 $349k +10% 5.6k 62.59
Genuine Parts Company (GPC) 0.1 $349k +20% 4.0k 86.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $349k -97% 7.3k 47.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $338k +2% 24k 13.92
Baxter International (BAX) 0.1 $337k 3.6k 93.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $336k +36% 5.9k 56.85
ConocoPhillips (COP) 0.1 $335k -4% 8.0k 42.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $335k +3% 2.8k 118.33
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $334k +49% 11k 31.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $332k 24k 14.10
Toronto Dominion Bk Ont Com New (TD) 0.1 $330k +2% 7.4k 44.63
UnitedHealth (UNH) 0.1 $329k -3% 1.1k 295.07
Astrazeneca Sponsored Adr (AZN) 0.1 $327k 6.2k 52.87
Digital Realty Trust (DLR) 0.1 $326k 2.3k 142.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $319k NEW 3.2k 100.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $319k 2.7k 117.32
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv (PBDM) 0.1 $312k NEW 14k 22.49
Fncb Ban (FNCB) 0.1 $312k 54k 5.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $309k 4.5k 68.26
MetLife (MET) 0.1 $309k 8.5k 36.55
Ishares Gold Trust Ishares (IAU) 0.1 $302k -10% 18k 16.97
Paypal Holdings (PYPL) 0.1 $298k 1.7k 174.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $297k 34k 8.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $296k -6% 6.0k 49.64
Discover Financial Services (DFS) 0.1 $287k +34% 5.7k 50.13

Past Filings by Jacobi Capital Management

SEC 13F filings are viewable for Jacobi Capital Management going back to 2016

View all past filings