Jacobi Capital Management LLC — Q3 2019 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q3 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 1092 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.39%	-0.12%	+4.83%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.20%	+0.51%	+141346.31%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.22%	-0.11%	+4.85%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.96%	-0.12%	-0.60%
5	BND	Vanguard Total Bond Market	ETF-Other	2.72%	—	+1967.98%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.63%	-0.21%	+9.69%
7	INTC	Intel CORP	Stock-Tech	1.86%	—	-3.44%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.66%	+0.06%	+9.05%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.54%	-0.14%	-4.05%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.51%	—	+0.93%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.49%	+0.05%	-3.83%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.35%	—	-2.54%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.34%	—	+71.54%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	+1957.27%
15	BA	Boeing Co/the	Stock-Industrials	1.10%	—	+0.18%
16	WMT	Walmart INC	Stock-Consumer Staples	1.04%	+0.04%	-0.73%
17	AAPL	Apple INC	Stock-Tech	1.00%	-0.11%	+2.42%
18	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.28%	+1.07%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+7.56%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.86%	—	-0.73%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	+0.08%	-4.82%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	+1.28%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.09%	+1.33%
24	AFL	Aflac INC	Stock-Financials	0.74%	—	+0.00%
25	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-0.21%
26	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.66%	—	+4.75%
27	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.64%	—	-2.84%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	+0.05%	-2.31%
29	T	At&t INC	Stock-Comm Services	0.62%	—	+4.66%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-0.20%
31	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+3.42%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+7.01%
33	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.56%	+0.05%	-0.20%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+3.06%
35	CVX	Chevron CORP	Stock-Energy	0.54%	+0.12%	+10.97%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.09%	+0.10%
37	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+23.50%
38	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.48%	—	-2.64%
39	AWK	American Water Works Co INC	Stock-Utilities	0.48%	—	-2.23%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	+0.05%	-0.40%
41	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	+0.26%
42	WM	Waste Management INC	Stock-Industrials	0.44%	—	-2.60%
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.42%	—	+197350.00%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.16%	+9.11%
45	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.41%	—	+3.67%
46	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	+3.97%
47	MMM	3m Co	Stock-Industrials	0.40%	—	+5.41%
48	CBU	Community Financial System I	Stock-Other	0.40%	—	+0.48%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	-0.15%	-4.82%
50	ENB	Enbridge INC	Stock-Energy	0.39%	—	+3.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jacobi Capital Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+5.2%	+141346.31%	Add
2	BND	Vanguard Total Bond Market	+2.6%	+1967.98%	Add
3	VOO	Vanguard S&p 500 ETF	+1.2%	+1957.27%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.5%	+71.54%	Add
5	EW	Edwards Lifesciences CORP	+0.4%	+197350.00%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+4.83%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	+9.69%	Add
8	CVS	Cvs Health CORP	+0.2%	+0.93%	Add
9	AAPL	Apple INC	+0.1%	+2.42%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+1.28%	Add
11	ALXN	Alexion Pharmaceuticals INC	+0.1%	+4935.90%	Add
12	V	Visa Inc-class A Shares	+0.1%	+23.50%	Add
13	T	At&t INC	+0.1%	+4.66%	Add
14	CTVA	Corteva INC	+0.1%	+337.05%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	+9.05%	Add
16	CNP	Centerpoint Energy INC	+0.1%	+1737.32%	Add
17	BMY	Bristol-myers Squibb Co	+0.1%	+14.22%	Add
18	AMAT	Applied Materials INC	+0.1%	+51.11%	Add
19	VLO	Valero Energy CORP	+0.1%	+31.79%	Add
20	WMT	Walmart INC	0%	-0.73%	Trim
21	JPM	Jpmorgan Chase & Co	0%	+1.33%	Add
22	NOBL	Proshares S&p 500 Dividend A	0%	+4.75%	Add
23	CAT	Caterpillar INC	0%	+19.66%	Add
24	INTC	Intel CORP	0%	-3.44%	Trim
25	TLT	Ishares 20+ Year Treasury Bd	0%	-2.54%	Trim
26	GOOG	Alphabet Inc-cl C	0%	+0.25%	Add
27	ABBV	Abbvie INC	0%	+3.97%	Add
28	MSFT	Microsoft CORP	0%	+1.07%	Add
29	KO	Coca-cola Co/the	0%	-0.20%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.85%	Add
31	TPR	Tapestry INC	0%	-3.58%	Trim
32	VTV	Vanguard Value ETF	-0.1%	-38.97%	Trim
33	TTD	Trade Desk Inc/the -class A	-0.1%	-91.23%	Trim
34	AMZN	Amazon.com INC	-0.1%	-5.22%	Trim
35	FTSL	First Trust Senior Loan ETF	-0.1%	-10.83%	Trim
36	UNP	Union Pacific CORP	-0.1%	-10.54%	Trim
37	TGT	Target CORP	-0.1%	-32.18%	Trim
38	NFLX	Netflix INC	-0.1%	-48.01%	Trim
39	CSCO	Cisco Systems INC	-0.1%	+3.42%	Add
40	FENY	Fidelity Msci Energy Index	-0.1%	-0.20%	Trim
41	AXP	American Express Co	-0.1%	-15.43%	Trim
42	CELG	Celgene CORP	-0.1%	-62.35%	Trim
43	PFE	Pfizer INC	-0.2%	-0.21%	Trim
44	META	Meta Platforms Inc-class A	-0.2%	-4.05%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.4%	-82.19%	Trim
46	EEM	Ishares Msci Emerging Market	-1.2%	-95.95%	Trim
47	SHV	Ishares 0-1 Year Treasury Bo	-2.8%	-99.85%	Trim
48	VOE	Vanguard Mid-cap Value ETF	-5.2%	-99.65%	Trim
49	BX	Blackstone INC	—	NEW	New buy
50	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out