HoldingsChannel.com
Jacobi Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 241,820 +46,748 $62,329
     SPY241,820+46,748$62,329
SPDR SER TR (BIL) 278,752 -7,440 $25,542
     BIL278,752-7,440$25,542
BERKSHIRE HATHAWAY INC DEL      $23,072
     BRK.B118,756+13,565$21,712
     BRK.A5UNCH$1,360
VANGUARD INDEX FDS (VTI) 127,133 -3,670 $16,389
     VTI127,133-3,670$16,389
INVESCO QQQ TR 72,440 +2,341 $13,793
     QQQ72,440+2,341$13,793
VANGUARD INTL EQUITY INDEX F (VEU) 272,138 -7,198 $11,163
     VEU272,138-7,198$11,163
INTEL CORP 174,221 -6,060 $9,574
     INTC174,221-6,060$9,574
SPDR SER TR (SPTM) 253,278 +253,278 $7,966
     SPTM253,278+253,278$7,966
SPDR GOLD TRUST (GLD) 53,194 -1,230 $7,875
     GLD53,194-1,230$7,875
FACEBOOK INC 42,495 -1,070 $7,088
     FB42,495-1,070$7,088
CVS HEALTH CORP 116,095 -2,972 $6,895
     CVS116,095-2,972$6,895
ISHARES TR (IWM) 56,399 +658 $6,455
     IWM56,399+658$6,455
VANGUARD INDEX FDS (VOO) 24,232 -249 $5,739
     VOO24,232-249$5,739
MICROSOFT CORP 35,252 -404 $5,680
     MSFT35,252-404$5,680
APPLE INC 21,648 -1,878 $5,564
     AAPL21,648-1,878$5,564
VISA INC 33,674 +20,912 $5,434
     V33,674+20,912$5,434
JPMORGAN CHASE & CO 57,730 +24,818 $5,195
     JPM57,730+24,818$5,195
ISHARES TR (IYR) 72,235 -631 $5,025
     IYR72,235-631$5,025
WALMART INC 42,934 -476 $4,878
     WMT42,934-476$4,878
JOHNSON & JOHNSON 33,125 -1,427 $4,579
     JNJ33,125-1,427$4,579
VERIZON COMMUNICATIONS INC 71,582 -51 $3,927
     VZ71,582-51$3,927
PROCTER & GAMBLE CO 34,283 -786 $3,862
     PG34,283-786$3,862
ISHARES TR (HYG) 49,376 -1,668 $3,805
     HYG49,376-1,668$3,805
STRYKER CORP 22,382 +19,642 $3,726
     SYK22,382+19,642$3,726
PFIZER INC 106,776 +2,964 $3,585
     PFE106,776+2,964$3,585
MERCK & CO. INC 41,798 +3,965 $3,265
     MRK41,798+3,965$3,265
PROSHARES TR (NOBL) 50,922 +4,285 $2,937
     NOBL50,922+4,285$2,937
COCA COLA CO 63,896 -508 $2,839
     KO63,896-508$2,839
SPDR SER TR (SPAB) 86,229 +86,229 $2,606
     SPAB86,229+86,229$2,606
AFLAC INC 69,875 -545 $2,393
     AFL69,875-545$2,393
LILLY ELI & CO 15,820 -2,678 $2,375
     LLY15,820-2,678$2,375
CISCO SYS INC 58,884 +3,714 $2,353
     CSCO58,884+3,714$2,353
AT&T INC 78,943 -2,161 $2,311
     T78,943-2,161$2,311
AMERICAN WTR WKS CO INC NEW 17,573 -1,530 $2,236
     AWK17,573-1,530$2,236
DISNEY WALT CO 22,915 +765 $2,214
     DIS22,915+765$2,214
ESSENTIAL UTILS INC 50,931 +50,931 $2,150
     WTRG50,931+50,931$2,150
AMGEN INC 10,148 -540 $2,137
     AMGN10,148-540$2,137
BOEING CO 14,634 -224 $2,131
     BA14,634-224$2,131
PEPSICO INC 16,901 -4,024 $2,120
     PEP16,901-4,024$2,120
ABBVIE INC 26,682 -1,258 $2,092
     ABBV26,682-1,258$2,092
MCDONALDS CORP 12,330 -357 $2,082
     MCD12,330-357$2,082
CHEVRON CORP NEW 27,345 +2,529 $2,069
     CVX27,345+2,529$2,069
ALPHABET INC 1,766 +74 $2,054
     GOOG1,766+74$2,054
TIFFANY & CO NEW 15,536 +1 $2,012
     TIF15,536+1$2,012
3M CO 13,949 +449 $1,962
     MMM13,949+449$1,962
COMMUNITY BK SYS INC 33,015 -141 $1,941
     CBU33,015-141$1,941
LOCKHEED MARTIN CORP 5,210 -786 $1,916
     LMT5,210-786$1,916
INTERNATIONAL BUSINESS MACHS 16,968 +141 $1,912
     IBM16,968+141$1,912
WASTE MGMT INC DEL 18,109 -1,414 $1,766
     WM18,109-1,414$1,766
BRISTOL MYERS SQUIBB CO      $1,758
     BMY30,556-1,358$1,741
     RIGHT 99 99 99994,408+10$17

See Full List: All Stocks Held By Jacobi Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Jacobi Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $465,266
At 12/31/2019: $548,195

Jacobi Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jacobi Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Jacobi Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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