HoldingsChannel.com
Jacobi Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 195,072 +1,139 $62,786
     SPY195,072+1,139$62,786
SPDR SERIES TRUST (BIL) 286,192 -944 $26,166
     BIL286,192-944$26,166
BERKSHIRE HATHAWAY INC DEL      $25,524
     BRK.B105,191+2,771$23,826
     BRK.A5UNCH$1,698
VANGUARD INDEX FDS (VTI) 130,803 -1,642 $21,402
     VTI130,803-1,642$21,402
VANGUARD INTL EQUITY INDEX F (VEU) 279,336 +271,757 $15,014
     VEU279,336+271,757$15,014
INVESCO QQQ TR 70,099 -317 $14,904
     QQQ70,099-317$14,904
INTEL CORP 180,281 -1,737 $11,020
     INTC180,281-1,737$11,020
ISHARES TR (IWM) 55,741 +450 $9,235
     IWM55,741+450$9,235
FACEBOOK INC 43,565 -40 $8,942
     FB43,565-40$8,942
CVS HEALTH CORP 119,067 -1,875 $8,823
     CVS119,067-1,875$8,823
SPDR GOLD TRUST (GLD) 54,424 +371 $7,777
     GLD54,424+371$7,777
VANGUARD INDEX FDS (VOO) 24,481 +411 $7,241
     VOO24,481+411$7,241
APPLE INC 23,526 +1,226 $6,988
     AAPL23,526+1,226$6,988
ISHARES TR (IYR) 72,866 +71,220 $6,782
     IYR72,866+71,220$6,782
MICROSOFT CORP 35,656 +1,982 $5,688
     MSFT35,656+1,982$5,688
WALMART INC 43,410 -900 $5,159
     WMT43,410-900$5,159
JOHNSON & JOHNSON 34,552 +474 $5,069
     JNJ34,552+474$5,069
ISHARES TR (ITOT) 68,047 -33,133 $4,946
     ITOT68,047-33,133$4,946
BOEING CO 14,858 -190 $4,826
     BA14,858-190$4,826
JPMORGAN CHASE & CO 32,912 +1,148 $4,561
     JPM32,912+1,148$4,561
ISHARES TR (HYG) 51,044 +1,408 $4,489
     HYG51,044+1,408$4,489
PROCTER & GAMBLE CO 35,069 +665 $4,383
     PG35,069+665$4,383
VERIZON COMMUNICATIONS INC 71,633 +470 $4,375
     VZ71,633+470$4,375
PFIZER INC 103,812 +4,292 $4,084
     PFE103,812+4,292$4,084
AFLAC INC 70,420 -1,296 $3,725
     AFL70,420-1,296$3,725
COCA COLA CO 64,404 +8,334 $3,582
     KO64,404+8,334$3,582
PROSHARES TR (NOBL) 46,637 +211 $3,525
     NOBL46,637+211$3,525
MERCK & CO INC 37,833 +153 $3,353
     MRK37,833+153$3,353
ISHARES TR (AGG) 28,778 +24,771 $3,234
     AGG28,778+24,771$3,234
DISNEY WALT CO 22,150 -75 $3,196
     DIS22,150-75$3,196
AT&T INC 81,104 -2,559 $3,150
     T81,104-2,559$3,150
EXXON MOBIL CORP 43,562 +13,119 $2,996
     XOM43,562+13,119$2,996
FIDELITY COVINGTON TR 184,746 +3,341 $2,958
     FENY184,746+3,341$2,958
CHEVRON CORP NEW 24,816 +1,829 $2,919
     CVX24,816+1,829$2,919
PEPSICO INC 20,925 +7,162 $2,912
     PEP20,925+7,162$2,912
AQUA AMERICA INC 52,687 +80 $2,699
     WTR52,687+80$2,699
CISCO SYS INC 55,170 -4,734 $2,659
     CSCO55,170-4,734$2,659
AMERICAN WTR WKS CO INC NEW 19,103 -620 $2,577
     AWK19,103-620$2,577
MCDONALDS CORP 12,687 -297 $2,541
     MCD12,687-297$2,541
AMGEN INC 10,688 -693 $2,527
     AMGN10,688-693$2,527
LOCKHEED MARTIN CORP 5,996 -198 $2,521
     LMT5,996-198$2,521
LILLY ELI & CO 18,498 +90 $2,517
     LLY18,498+90$2,517
TARGET CORP 19,701 +6,581 $2,434
     TGT19,701+6,581$2,434
VISA INC 12,762 -1,398 $2,424
     V12,762-1,398$2,424
ABBVIE INC 27,940 +1,020 $2,411
     ABBV27,940+1,020$2,411
3M CO 13,500 +981 $2,397
     MMM13,500+981$2,397
COMMUNITY BK SYS INC 33,156 +183 $2,352
     CBU33,156+183$2,352
WASTE MGMT INC DEL 19,523 +20 $2,336
     WM19,523+20$2,336
INTERNATIONAL BUSINESS MACHS 16,827 -368 $2,281
     IBM16,827-368$2,281
ALPHABET INC 1,692 +98 $2,262
     GOOG1,692+98$2,262

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 12/31/2019: $548,195
At 09/30/2019: $505,402

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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