Jacobi Capital Management LLC — Q2 2019 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q2 2019
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 1086 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.01%	-0.12%	+6.64%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.21%	—	-0.42%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.23%	-0.11%	+9.86%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.06%	-0.12%	-0.31%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.84%	—	+6.73%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.44%	-0.21%	+5.57%
7	INTC	Intel CORP	Stock-Tech	1.83%	—	+17.38%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.78%	-0.14%	-0.06%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	+0.06%	+7.79%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.52%	+0.05%	+0.27%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.33%	—	+10.25%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.32%	—	+0.54%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.24%	—	+2342.19%
14	BA	Boeing Co/the	Stock-Industrials	1.10%	—	+55.13%
15	WMT	Walmart INC	Stock-Consumer Staples	1.00%	+0.04%	-1.77%
16	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.28%	+36.62%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	-47.69%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.89%	—	+0.87%
19	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+41.40%
20	AAPL	Apple INC	Stock-Tech	0.88%	-0.11%	+14.60%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	+0.08%	+69.30%
22	AFL	Aflac INC	Stock-Financials	0.80%	—	-1.17%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.80%	—	+11.17%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	+58.88%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.09%	+40.97%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	+0.05%	+139.78%
27	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.65%	—	-1.03%
28	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+24.42%
29	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.63%	+0.05%	-0.77%
30	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.62%	—	+2.31%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+0.21%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+13.96%
33	T	At&t INC	Stock-Comm Services	0.55%	—	+84.59%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	+25.14%
35	CVX	Chevron CORP	Stock-Energy	0.52%	+0.12%	+77.01%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	+11.47%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.09%	+55.85%
38	AWK	American Water Works Co INC	Stock-Utilities	0.48%	—	+1830.33%
39	AXP	American Express Co	Stock-Financials	0.48%	—	+10.19%
40	WM	Waste Management INC	Stock-Industrials	0.47%	—	+6804.48%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	+0.05%	+285.55%
42	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.46%	—	+790.31%
43	CBU	Community Financial System I	Stock-Other	0.44%	—	+0.51%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	-0.15%	+433.66%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.16%	+92.81%
46	FTSL	First Trust Senior Loan ETF	ETF-Other	0.43%	—	+31.70%
47	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	+61.18%
48	MMM	3m Co	Stock-Industrials	0.41%	—	+541.65%
49	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.41%	—	+0.70%
50	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	+20.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jacobi Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.2%	+2342.19%	Add
2	WM	Waste Management INC	+0.5%	+6804.48%	Add
3	AWK	American Water Works Co INC	+0.5%	+1830.33%	Add
4	WTRG	Essential Utilities, Inc.	+0.4%	+790.31%	Add
5	LMT	Lockheed Martin CORP	+0.3%	+285.55%	Add
6	MRK	Merck & Co. INC.	+0.3%	+139.78%	Add
7	LLY	Eli Lilly & Co	+0.3%	+433.66%	Add
8	ENB	Enbridge INC	+0.3%	+648.65%	Add
9	SYY	Sysco CORP	+0.3%	+2763.52%	Add
10	MMM	3m Co	+0.3%	+541.65%	Add
11	NEE	Nextera Energy INC	+0.3%	+521.63%	Add
12	PEP	Pepsico INC	+0.2%	+195.84%	Add
13	VZ	Verizon Communications INC	+0.2%	+69.30%	Add
14	PG	Procter & Gamble Co/the	+0.2%	+58.88%	Add
15	T	At&t INC	+0.2%	+84.59%	Add
16	CAT	Caterpillar INC	+0.2%	+293.72%	Add
17	SO	Southern Co/the	+0.2%	+314.02%	Add
18	NSC	Norfolk Southern CORP	+0.2%	+378.67%	Add
19	SJIEUR	South Jersey Industries	+0.2%	+1101.78%	Add
20	MSFT	Microsoft CORP	+0.2%	+36.62%	Add
21	UPS	United Parcel Service-cl B	+0.2%	+372.25%	Add
22	ABBV	Abbvie INC	+0.2%	+159.58%	Add
23	DUK	Duke Energy CORP	+0.2%	+416.32%	Add
24	ABT	Abbott Laboratories	+0.2%	+227.91%	Add
25	ADP	Automatic Data Processing	+0.2%	+797.19%	Add
26	CSX	Csx CORP	+0.2%	+1320.24%	Add
27	BP	Bp Plc-spons Adr	+0.2%	+807.01%	Add
28	BA	Boeing Co/the	+0.2%	+55.13%	Add
29	CVX	Chevron CORP	+0.2%	+77.01%	Add
30	CMI	Cummins INC	+0.2%	+159.72%	Add
31	ITW	Illinois Tool Works	+0.2%	+202.36%	Add
32	ET	Energy Transfer LP	+0.2%	+192.10%	Add
33	TIP	Ishares Tips Bond ETF	+0.2%	+433.84%	Add
34	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+3547.04%	Add
35	PPG	Ppg Industries INC	+0.2%	+3188.24%	Add
36	NJR	New Jersey Resources CORP	+0.2%	+29549.02%	Add
37	JPM	Jpmorgan Chase & Co	+0.1%	+40.97%	Add
38	GM	General Motors Co	+0.1%	+115.65%	Add
39	XOM	Exxon Mobil CORP	+0.1%	+92.81%	Add
40	PFE	Pfizer INC	+0.1%	+41.40%	Add
41	IBM	Intl Business Machines CORP	+0.1%	+55.85%	Add
42	AMGN	Amgen INC	+0.1%	+61.18%	Add
43	META	Meta Platforms Inc-class A	-0.2%	-0.06%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+9.86%	Add
45	QQQ	Invesco Qqq Trust Series 1	-0.4%	+5.57%	Add
46	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	+6.73%	Add
47	JNJ	Johnson & Johnson	-1.3%	-47.69%	Trim
48	IEF	Ishares 7-10 Year Treasury B	-1.5%	-94.97%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	+6.64%	Add
50	ATO	Atmos Energy CORP	—	NEW	New buy