Jacobi Capital Management LLC — Q3 2016 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689646

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 745 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	12.31%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.96%	-0.12%	+1.39%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.60%	-0.12%	-2.70%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.00%	—	-1.44%
5	GM	General Motors Co	Stock-Consumer Disc	3.96%	—	+635365.85%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	3.83%	—	+0.25%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	3.82%	—	-0.32%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.71%	—	+72509.43%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.61%	—	-3.05%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.56%	—	-5.65%
11	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	2.55%	+0.05%	+0.63%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.55%	+0.05%	+1.84%
13	IYR	Ishares US Real Estate ETF	ETF-Other	2.42%	—	+36393.33%
14	INTC	Intel CORP	Stock-Tech	2.36%	—	-0.85%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.92%	-0.11%	+0.18%
16	AFL	Aflac INC	Stock-Financials	1.40%	—	-0.60%
17	WMT	Walmart INC	Stock-Consumer Staples	1.38%	+0.04%	-0.62%
18	AAPL	Apple INC	Stock-Tech	1.25%	-0.11%	-3.44%
19	✓	Pimco ETF Tr	ETF-Other	1.11%	—	-0.85%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	-6.44%
21	HAL	Halliburton Co	Stock-Energy	0.96%	—	-2.42%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	-0.49%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+0.01%
24	MTB	M & T Bank CORP	Stock-Financials	0.73%	—	+365.30%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+8.35%
26	BA	Boeing Co/the	Stock-Industrials	0.69%	—	-0.90%
27	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.28%	-1.81%
28	CBU	Community Financial System I	Stock-Other	0.66%	—	-1.67%
29	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.64%	—	-0.23%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	+1.01%
31	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+0.35%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	+0.08%	-2.93%
33	TIFEUR	Tiffany & Co	Stock-Other	0.53%	—	+0.01%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.51%	—	—
35	AXP	American Express Co	Stock-Financials	0.48%	—	-0.23%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	+0.47%
37	PPL	Ppl CORP	Stock-Utilities	0.45%	—	+2.69%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.16%	+7.31%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+1.04%
40	BKK	Blackrock Muni 2020 Term Tr	Stock-Other	0.33%	—	+0.51%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.09%	+2.16%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.32%	—	+20.37%
43	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+2.16%
44	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	-0.67%
45	T	At&t INC	Stock-Comm Services	0.29%	—	—
46	UGI	Ugi CORP	Stock-Utilities	0.28%	—	+4.65%
47	INTU	Intuit INC	Stock-Tech	0.28%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	-0.09%	-2.62%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.27%	-0.08%	—
50	BIIB	Biogen INC	Stock-Healthcare	0.23%	—	+1.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jacobi Capital Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+12.3%	NEW	New buy
2	GM	General Motors Co	+4%	+635365.85%	Add
3	EEM	Ishares Msci Emerging Market	+2.7%	+72509.43%	Add
4	IYR	Ishares US Real Estate ETF	+2.4%	+36393.33%	Add
5	MTB	M & T Bank CORP	+0.6%	+365.30%	Add
6	INTC	Intel CORP	+0.2%	-0.85%	Trim
7	AAPL	Apple INC	+0.1%	-3.44%	Trim
8	HN9	Hanesbrands INC	+0.1%	+1140.71%	Add
9	CBU	Community Financial System I	+0.1%	-1.67%	Trim
10	TIFEUR	Tiffany & Co	+0.1%	+0.01%	Add
11	MINT	Pimco Enhanced Short Maturit	+0.1%	+83.27%	Add
12	GIS	General Mills INC	+0.1%	+400.00%	Add
13	PFG	Principal Financial Group	+0.1%	+292.69%	Add
14	VGT	Vanguard Info Tech ETF	+0.1%	+67.46%	Add
15	BIIB	Biogen INC	0%	+1.96%	Add
16	BSV	Vanguard Short-term Bond ETF	0%	+20.37%	Add
17	EFA	Ishares Msci Eafe ETF	0%	+42.49%	Add
18	VHT	Vanguard Health Care ETF	0%	+4300.00%	Add
19	MSFT	Microsoft CORP	0%	-1.81%	Trim
20	V	Visa Inc-class A Shares	0%	+2.16%	Add
21	JPM	Jpmorgan Chase & Co	0%	+2.16%	Add
22	AXP	American Express Co	0%	-0.23%	Trim
23	JNJ	Johnson & Johnson	—	+8.35%	Add
24	PG	Procter & Gamble Co/the	0%	+0.01%	Add
25	✓	Randgold Resources Ltd-adr	0%	-21.43%	Trim
26	TTEN	Totalenergies Se -spon Adr	0%	-89.94%	Trim
27	BMY	Bristol-myers Squibb Co	0%	+12.41%	Add
28	MO	Altria Group INC	-0.1%	-21.92%	Trim
29	XLE	Ss Energy Select Sector	-0.1%	-23.93%	Trim
30	PPL	Ppl CORP	-0.1%	+2.69%	Add
31	FENY	Fidelity Msci Energy Index	-0.1%	+0.63%	Add
32	PFE	Pfizer INC	-0.1%	+0.35%	Add
33	TPR	Tapestry, Inc.	-0.1%	-0.23%	Trim
34	VZ	Verizon Communications INC	-0.1%	-2.93%	Trim
35	WMT	Walmart INC	-0.1%	-0.62%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.39%	Add
37	KO	Coca-cola Co/the	-0.1%	-0.49%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-6.44%	Trim
39	WBA	Walgreens Boots Alliance INC	-0.3%	+0.25%	Add
40	GLD	Spdr Gold Shares	-0.3%	+1.84%	Add
41	VGSH	Vanguard Short-term Treasury	-0.3%	-5.65%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.4%	-1.44%	Trim
43	NKE	Nike INC -cl B	-0.5%	-0.32%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	-2.8%	-99.99%	Trim
45	VOT	Vanguard Mid-cap Growth ETF	-13.1%	-99.98%	Trim
46	✓	Powershares	—	EXIT	Sold out
47	MODV	ModivCare Inc.	—	EXIT	Sold out
48	DLR	Digital Realty Trust INC	—	EXIT	Sold out
49	LEA	Lear CORP	—	NEW	New buy
50	SWBI	Smith & Wesson Brands, Inc.	—	EXIT	Sold out