Jacobi Capital Management LLC — Q4 2016 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q4 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 632 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	12.38%	—	-22.09%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.27%	-0.12%	-19.61%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.02%	—	-19.98%
4	GM	General Motors Co	Stock-Consumer Disc	4.79%	—	-20.65%
5	WBA	Walgreens Boots Alliance INC	Stock-Other	4.13%	—	-20.68%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	3.86%	—	-22.40%
7	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	2.76%	+0.05%	-22.11%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.65%	—	-22.88%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.58%	—	-23.75%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.50%	—	-23.86%
11	IYR	Ishares US Real Estate ETF	ETF-Other	2.40%	—	-22.08%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.39%	+0.05%	-22.87%
13	INTC	Intel CORP	Stock-Tech	2.35%	—	-21.65%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.83%	-0.11%	-35.03%
15	AAPL	Apple INC	Stock-Tech	1.44%	-0.11%	-15.38%
16	AFL	Aflac INC	Stock-Financials	1.39%	—	-21.13%
17	WMT	Walmart INC	Stock-Consumer Staples	1.30%	+0.04%	-23.79%
18	MTB	M & T Bank CORP	Stock-Financials	1.23%	—	-3.32%
19	HAL	Halliburton Co	Stock-Energy	1.22%	—	-21.07%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	-16.31%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	—	-12.95%
22	CBU	Community Financial System I	Stock-Other	0.96%	—	-11.27%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	0.95%	—	+37333.33%
24	BA	Boeing Co/the	Stock-Industrials	0.91%	—	-15.14%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-15.08%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-9.47%
27	ET	Energy Transfer LP	Stock-Energy	0.81%	—	—
28	✓	Pimco ETF Tr	ETF-Other	0.75%	—	-47.43%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.74%	—	—
30	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	-6.24%
31	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-6.47%
32	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.28%	-27.34%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	-0.12%	-94.03%
34	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.63%	—	-19.28%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	+0.08%	-15.20%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-2.13%
37	PPL	Ppl CORP	Stock-Utilities	0.49%	—	-18.67%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-22.80%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.16%	-14.23%
40	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	-6.67%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.09%	-24.47%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.41%	-0.08%	-2.46%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.39%	—	-5.49%
44	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	-7.29%
45	UGI	Ugi CORP	Stock-Utilities	0.36%	—	-4.44%
46	AXP	American Express Co	Stock-Financials	0.36%	—	-51.32%
47	MAR	Marriott International -cl A	Stock-Consumer Disc	0.32%	—	-3.02%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	-0.09%	-18.65%
49	INTU	Intuit INC	Stock-Tech	0.30%	—	-20.56%
50	BKK	Blackrock Muni 2020 Term Tr	Stock-Other	0.29%	—	-28.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jacobi Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBB	Ishares Biotechnology ETF	+1%	+37333.33%	Add
2	GM	General Motors Co	+0.8%	-20.65%	Trim
3	VTI	Vanguard Total Stock Mkt ETF	+0.7%	-19.61%	Trim
4	MTB	M & T Bank CORP	+0.5%	-3.32%	Trim
5	WBA	Walgreens Boots Alliance INC	+0.3%	-20.68%	Trim
6	CBU	Community Financial System I	+0.3%	-11.27%	Trim
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
8	FENY	Fidelity Msci Energy Index	+0.2%	-22.11%	Trim
9	AAPL	Apple INC	+0.2%	-15.38%	Trim
10	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+2338.91%	Add
11	AEP	American Electric Power Company, Inc.	+0.2%	-16.31%	Trim
12	✓	Blackrock Muni 2018 Term Tr	+0.1%	+1208.31%	Add
13	KO	Coca-cola Co/the	+0.1%	-12.95%	Trim
14	JNJ	Johnson & Johnson	+0.1%	-9.47%	Trim
15	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.1%	-22.09%	Trim
16	VZ	Verizon Communications INC	+0.1%	-15.20%	Trim
17	XOM	Exxon Mobil CORP	+0.1%	-14.23%	Trim
18	NKE	Nike INC -cl B	0%	-22.40%	Trim
19	PG	Procter & Gamble Co/the	0%	-15.08%	Trim
20	PPL	Ppl CORP	0%	-18.67%	Trim
21	AGG	Ishares Core U.s. Aggregate	0%	-19.98%	Trim
22	MSFT	Microsoft CORP	0%	-27.34%	Trim
23	MCD	Mcdonald's CORP	0%	-22.80%	Trim
24	INTC	Intel CORP	0%	-21.65%	Trim
25	AFL	Aflac INC	0%	-21.13%	Trim
26	TPR	Tapestry, Inc.	0%	-19.28%	Trim
27	IYR	Ishares US Real Estate ETF	0%	-22.08%	Trim
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-23.75%	Trim
29	T	At&t INC	0%	-32.85%	Trim
30	HRL	Hormel Foods CORP	0%	-31.97%	Trim
31	BKK	Blackrock Muni 2020 Term Tr	0%	-28.95%	Trim
32	BTT	Blackrock 2030 Muni Trgt Trm	0%	-34.85%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	-43.73%	Trim
34	CMCSA	Comcast Corp-class A	-0.1%	-70.28%	Trim
35	EEM	Ishares Msci Emerging Market	-0.1%	-22.88%	Trim
36	VGSH	Vanguard Short-term Treasury	-0.1%	-23.86%	Trim
37	GD	General Dynamics CORP	-0.1%	-87.88%	Trim
38	DUK	Du Pont E I De Nemour&Co	-0.1%	-59.15%	Trim
39	CSCO	Cisco Systems INC	-0.1%	-63.35%	Trim
40	WMT	Walmart INC	-0.1%	-23.79%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-35.03%	Trim
42	AXP	American Express Co	-0.1%	-51.32%	Trim
43	GLD	Spdr Gold Shares	-0.2%	-22.87%	Trim
44	✓	Pimco ETF Tr	-0.4%	-47.43%	Trim
45	TIFEUR	Tiffany & Co	-0.5%	-97.87%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.3%	-94.03%	Trim
47	ET	Energy Transfer LP	—	NEW	New buy
48	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
50	RACE	Ferrari N.V.	—	EXIT	Sold out