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| Name: |
Jacobi Capital Management LLC |
| City: |
WILKES BARRE |
| State: |
PA |
| Zip: |
18702 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$15,122,000 |
165,470 |
1.55% |
188,000 |
2,822 |
0.018 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$63.76 |
$14,405,000 |
246,443 |
1.48% |
1,635,000 |
3,149 |
0.257 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$205.86 |
$11,027,000 |
54,941 |
1.13% |
1,503,000 |
1,053 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
12 |
- |
$30.09 |
$9,204,000 |
183,169 |
0.94% |
2,723,000 |
853 |
0.004 |
Semiconductor- Broad... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
13 |
- |
$42.91 |
$9,108,000 |
225,875 |
0.93% |
955,000 |
80 |
0.939 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$178.06 |
$9,061,000 |
53,349 |
0.93% |
6,151,000 |
36,176 |
0.004 |
Beverage Soft Drinks... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
17 |
- |
$0.00 |
$8,714,000 |
165,921 |
0.89% |
611,000 |
4,627 |
0.055 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$49.28 |
$8,231,000 |
176,520 |
0.84% |
1,001,000 |
1,293 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$197.50 |
$8,110,000 |
47,681 |
0.83% |
1,344,000 |
1,022 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$887.47 |
$7,919,000 |
15,991 |
0.81% |
1,475,000 |
1,176 |
0.001 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$6,743,000 |
61,847 |
0.69% |
566,000 |
1,844 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$171.58 |
$5,874,000 |
41,683 |
0.6% |
388,000 |
73 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$38.28 |
$5,771,000 |
171,412 |
0.59% |
1,147,000 |
2,520 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$160.40 |
$4,922,000 |
31,761 |
0.5% |
257,000 |
464 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$62.88 |
$4,617,000 |
78,343 |
0.47% |
294,000 |
1,116 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.79 |
$4,235,000 |
83,821 |
0.43% |
-171,000 |
1,867 |
0.002 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$118.44 |
$4,214,000 |
42,152 |
0.43% |
-177,000 |
4,803 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$169.96 |
$3,825,000 |
27,385 |
0.39% |
414,000 |
1,320 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$267.95 |
$3,790,000 |
12,782 |
0.39% |
478,000 |
208 |
0.002 |
Restaurants |
|
|
TGT |
Target Corp |
45 |
- |
$164.32 |
$3,650,000 |
25,627 |
0.37% |
942,000 |
1,140 |
0.005 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$351.78 |
$3,594,000 |
12,157 |
0.37% |
283,000 |
28 |
0.002 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$157.12 |
$3,581,000 |
23,127 |
0.37% |
1,229,000 |
3,968 |
0.005 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.18 |
$3,478,000 |
120,810 |
0.36% |
-400,000 |
3,904 |
0.002 |
Drug Manufacturers - ... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
50 |
- |
$0.00 |
$3,408,000 |
46,330 |
0.35% |
402,000 |
1,292 |
0.036 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
51 |
- |
$20.78 |
$3,391,000 |
163,023 |
0.35% |
247,000 |
1,036 |
0.231 |
N/A |
|
|
PPL |
PPL Corp |
56 |
- |
$28.91 |
$2,936,000 |
108,337 |
0.3% |
578,000 |
8,238 |
0.014 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
64 |
- |
$123.39 |
$2,603,000 |
22,423 |
0.27% |
-15,000 |
566 |
0.002 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
65 |
- |
$294.58 |
$2,555,000 |
10,666 |
0.26% |
144,000 |
114 |
0.007 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$148.06 |
$2,552,000 |
16,232 |
0.26% |
51,000 |
186 |
0.002 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$180.54 |
$2,496,000 |
17,260 |
0.26% |
602,000 |
206 |
0.002 |
Communication Equipment |
|
|
PWR |
Quanta Services Inc |
69 |
- |
$270.17 |
$2,407,000 |
11,155 |
0.25% |
342,000 |
119 |
0.009 |
General Contractors |
|
|
XLV |
SPDR Select Sector Health |
71 |
- |
$143.30 |
$2,395,000 |
17,564 |
0.25% |
176,000 |
327 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
72 |
- |
$74.58 |
$2,391,000 |
39,372 |
0.25% |
214,000 |
1,372 |
0.002 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$514.91 |
$2,364,000 |
4,884 |
0.24% |
382,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
75 |
- |
$134.38 |
$2,362,000 |
17,892 |
0.24% |
157,000 |
82 |
0.01 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.67 |
$2,344,000 |
21,296 |
0.24% |
341,000 |
615 |
0.001 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
78 |
- |
$523.33 |
$2,328,000 |
4,270 |
0.24% |
298,000 |
77 |
0.004 |
Diversified Machinery |
|
|
WTRG |
Essential Utilities Ord Shs |
80 |
- |
$51.94 |
$2,318,000 |
62,071 |
0.24% |
291,000 |
3,029 |
0.025 |
Water Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.74 |
$2,298,000 |
44,784 |
0.24% |
-282,000 |
339 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$2,268,000 |
26,959 |
0.23% |
389,000 |
848 |
0.002 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$246.61 |
$2,124,000 |
8,649 |
0.22% |
420,000 |
279 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
90 |
- |
$409.00 |
$2,108,000 |
5,272 |
0.22% |
317,000 |
526 |
0.002 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
93 |
- |
$59.45 |
$2,083,000 |
37,992 |
0.21% |
134,000 |
184 |
0.005 |
Diversified Chemicals |
|
|
SO |
Southern Co |
94 |
- |
$78.25 |
$2,051,000 |
29,248 |
0.21% |
190,000 |
493 |
0.003 |
Electric Utilities |
|
|
MINT |
Pimco ETF Trust |
97 |
- |
$100.32 |
$2,032,000 |
20,364 |
0.21% |
968,000 |
9,734 |
0.014 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$206.33 |
$2,010,000 |
12,402 |
0.21% |
311,000 |
134 |
0.001 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$250.61 |
$2,003,000 |
7,315 |
0.21% |
-37,000 |
117 |
0.003 |
Diversified Chemicals |
|
|
VIG |
Vanguard Dividend Appreciat... |
101 |
- |
$180.47 |
$2,001,000 |
11,745 |
0.21% |
295,000 |
765 |
0.003 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
102 |
- |
$160.95 |
$1,983,000 |
13,263 |
0.2% |
179,000 |
185 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
104 |
- |
$507.03 |
$1,860,000 |
3,534 |
0.19% |
83,000 |
9 |
0 |
Health Care Plans |
|
|
VEA |
Vanguard Europe Pacific ETF |
105 |
- |
$49.56 |
$1,842,000 |
38,461 |
0.19% |
221,000 |
1,379 |
0.002 |
Closed - End Fund - F... |
|
|
LOW |
Lowes Companies Inc |
106 |
- |
$236.13 |
$1,809,000 |
8,130 |
0.19% |
163,000 |
208 |
0.001 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
109 |
- |
$249.65 |
$1,761,000 |
7,451 |
0.18% |
325,000 |
158 |
0.003 |
Railroads |
|
|
GD |
General Dynamics Corp |
110 |
- |
$295.97 |
$1,732,000 |
6,670 |
0.18% |
316,000 |
260 |
0.002 |
Aerospace/Defense - M... |
|
|
LQD |
iShares Trust Goldman Sachs |
111 |
- |
$106.65 |
$1,694,000 |
15,310 |
0.17% |
238,000 |
1,042 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
112 |
- |
$17.18 |
$1,684,000 |
100,385 |
0.17% |
238,000 |
4,094 |
0.001 |
Long Distance Carriers |
|
|
SYY |
SYSCO Corp |
113 |
- |
$75.15 |
$1,670,000 |
22,839 |
0.17% |
177,000 |
239 |
0.004 |
Food Wholesale |
|
|
MBB |
iShares Barclays MBS Bond |
114 |
- |
$91.16 |
$1,665,000 |
17,699 |
0.17% |
254,000 |
1,811 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
115 |
- |
$333.26 |
$1,655,000 |
6,871 |
0.17% |
247,000 |
271 |
0.002 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
116 |
- |
$78.80 |
$1,641,000 |
21,326 |
0.17% |
56,000 |
71 |
0.003 |
Diversified Chemicals |
|
|
ZTS |
Zoetis Inc. |
119 |
- |
$168.13 |
$1,587,000 |
8,040 |
0.16% |
325,000 |
788 |
0.002 |
Drugs - Generic |
|
|
PM |
Philip Morris International... |
120 |
- |
$99.46 |
$1,534,000 |
16,310 |
0.16% |
122,000 |
1,057 |
0.001 |
Cigarettes & Other To... |
|
|
SBUX |
Starbucks Corp |
122 |
- |
$75.68 |
$1,511,000 |
15,735 |
0.15% |
93,000 |
199 |
0.001 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
125 |
- |
$82.76 |
$1,497,000 |
18,171 |
0.15% |
174,000 |
1,292 |
0.001 |
Medical Appliances & ... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
127 |
- |
$0.00 |
$1,485,000 |
22,847 |
0.15% |
290,000 |
1,727 |
0.203 |
N/A |
|
|
TRV |
Travelers Companies Inc |
128 |
- |
$219.42 |
$1,474,000 |
7,738 |
0.15% |
255,000 |
275 |
0.003 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
130 |
- |
$37.36 |
$1,461,000 |
40,564 |
0.15% |
151,000 |
1,096 |
0 |
Oil & Gas Pipelines &... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
132 |
- |
$39.45 |
$1,446,000 |
35,927 |
0.15% |
128,000 |
1,816 |
0.04 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
133 |
- |
$146.92 |
$1,407,000 |
8,565 |
0.14% |
222,000 |
288 |
0.007 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
134 |
- |
$260.70 |
$1,403,000 |
5,803 |
0.14% |
-33,000 |
91 |
0.003 |
Beverage - Wineries &... |
|
|
DUK |
Duke Energy Corp |
135 |
- |
$103.02 |
$1,397,000 |
14,396 |
0.14% |
166,000 |
443 |
0.002 |
Electric Utilities |
|
|
EMM |
Global X Emerging Markets Etf |
136 |
- |
$26.87 |
$1,383,000 |
28,381 |
0.14% |
150,000 |
221 |
0.003 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
137 |
- |
$64.58 |
$1,382,000 |
17,061 |
0.14% |
111,000 |
98 |
0.001 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
138 |
- |
$154.67 |
$1,381,000 |
10,394 |
0.14% |
240,000 |
295 |
0.002 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
139 |
- |
$116.64 |
$1,381,000 |
13,095 |
0.14% |
239,000 |
2,310 |
0 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
143 |
- |
$430.03 |
$1,357,000 |
3,573 |
0.14% |
221,000 |
126 |
0.003 |
Asset Management |
|
|
PRF |
Invesco FTSE RAFI US |
144 |
- |
$36.69 |
$1,355,000 |
38,487 |
0.14% |
287,000 |
4,923 |
0.021 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
147 |
- |
$200.63 |
$1,313,000 |
6,260 |
0.13% |
176,000 |
107 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
148 |
- |
$245.15 |
$1,291,000 |
5,539 |
0.13% |
-40,000 |
5 |
0.001 |
Business Software & S... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
151 |
- |
$0.00 |
$1,249,000 |
24,166 |
0.13% |
75,000 |
386 |
0.056 |
N/A |
|
|
XLF |
SPDR Financial Sector |
153 |
- |
$41.67 |
$1,242,000 |
33,024 |
0.13% |
173,000 |
804 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
154 |
- |
$147.72 |
$1,233,000 |
9,263 |
0.13% |
123,000 |
21 |
0.002 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
156 |
- |
$136.66 |
$1,217,000 |
10,019 |
0.12% |
65,000 |
484 |
0.011 |
Paper & Paper Products |
|
|
MET |
MetLife Inc |
158 |
- |
$72.54 |
$1,209,000 |
18,288 |
0.12% |
108,000 |
783 |
0.002 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
162 |
- |
$141.56 |
$1,200,000 |
8,415 |
0.12% |
206,000 |
830 |
0.007 |
Cleaning Products |
|
|
BND |
Vanguard Total Bond Market ETF |
163 |
- |
$71.58 |
$1,190,000 |
16,183 |
0.12% |
234,000 |
2,489 |
0.002 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
165 |
- |
$0.00 |
$1,175,000 |
35,327 |
0.12% |
676,000 |
18,656 |
0.039 |
N/A |
|
|
SPGI |
S&P Global Inc |
167 |
- |
$432.29 |
$1,163,000 |
2,640 |
0.12% |
216,000 |
49 |
0.001 |
Publishing |
|
|
FNF |
Fidelity National Financial... |
170 |
- |
$52.61 |
$1,153,000 |
22,602 |
0.12% |
220,000 |
6 |
0.008 |
Surety & Title Insurance |
|
|
CBND |
Spdr Barclays Capital Issue... |
176 |
- |
$28.59 |
$1,116,000 |
37,962 |
0.11% |
230,000 |
5,823 |
0.042 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
177 |
- |
$522.66 |
$1,111,000 |
2,327 |
0.11% |
148,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
178 |
- |
$63.32 |
$1,099,000 |
21,360 |
0.11% |
231,000 |
264 |
0.001 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
180 |
- |
$330.86 |
$1,077,000 |
3,597 |
0.11% |
155,000 |
222 |
0.001 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
181 |
- |
$235.00 |
$1,072,000 |
4,396 |
0.11% |
-63,000 |
7 |
0.002 |
Medical Instruments &... |
|
|
DHI |
DR Horton Inc |
182 |
- |
$149.50 |
$1,068,000 |
7,025 |
0.11% |
342,000 |
272 |
0.002 |
Residential Construct... |
|
|
APTV |
Aptiv PLC |
185 |
- |
$74.95 |
$1,050,000 |
11,700 |
0.11% |
-84,000 |
200 |
0.004 |
Auto Parts |
|
|
HPQ |
HP Inc |
190 |
- |
$29.65 |
$1,018,000 |
33,838 |
0.1% |
168,000 |
765 |
0.002 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
192 |
- |
$968.00 |
$983,000 |
1,119 |
0.1% |
149,000 |
106 |
0.001 |
Biotechnology |
|
|
VXF |
Vanguard Extended Market VI... |
193 |
- |
$171.23 |
$967,000 |
5,881 |
0.1% |
139,000 |
102 |
0.007 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
194 |
- |
$394.00 |
$950,000 |
2,522 |
0.1% |
261,000 |
466 |
0.003 |
Closed - End Fund - E... |
|
