HoldingsChannel.com
Jacobi Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 184,999 +11,514 $54,205
     SPY184,999+11,514$54,205
VANGUARD INDEX FDS (VOE) 230,464 -972 $25,660
     VOE230,464-972$25,660
BERKSHIRE HATHAWAY INC DEL      $22,414
     BRK.B97,680+8,764$20,822
     BRK.A5UNCH$1,592
VANGUARD INDEX FDS (VTI) 133,250 -419 $19,999
     VTI133,250-419$19,999
ISHARES TR (SHV) 126,370 +7,966 $13,982
     SHV126,370+7,966$13,982
INVESCO QQQ TR 64,193 +3,389 $11,987
     QQQ64,193+3,389$11,987
INTEL CORP 188,508 +27,905 $9,022
     INTC188,508+27,905$9,022
FACEBOOK INC 45,446 -27 $8,771
     FB45,446-27$8,771
ISHARES TR (IWM) 50,704 +3,663 $7,884
     IWM50,704+3,663$7,884
SPDR GOLD TRUST (GLD) 56,206 +149 $7,487
     GLD56,206+149$7,487
CVS HEALTH CORP 119,826 +11,136 $6,535
     CVS119,826+11,136$6,535
ISHARES TR (TLT) 48,949 +265 $6,501
     TLT48,949+265$6,501
ISHARES TR (EEM) 142,331 +136,503 $6,107
     EEM142,331+136,503$6,107
BOEING CO 15,021 +5,338 $5,400
     BA15,021+5,338$5,400
WALMART INC 44,635 -804 $4,932
     WMT44,635-804$4,932
MICROSOFT CORP 33,317 +8,930 $4,490
     MSFT33,317+8,930$4,490
JOHNSON & JOHNSON 31,682 -28,886 $4,432
     JNJ31,682-28,886$4,432
ISHARES TR (HYG) 50,001 +432 $4,359
     HYG50,001+432$4,359
PFIZER INC 99,732 +29,202 $4,320
     PFE99,732+29,202$4,320
APPLE INC 21,773 +2,774 $4,316
     AAPL21,773+2,774$4,316
VERIZON COMMUNICATIONS INC 74,763 +30,604 $4,286
     VZ74,763+30,604$4,286
AFLAC INC 71,713 -846 $3,931
     AFL71,713-846$3,931
ISHARES TR (ITOT) 58,982 +5,924 $3,930
     ITOT58,982+5,924$3,930
PROCTER AND GAMBLE CO 33,970 +12,589 $3,771
     PG33,970+12,589$3,771
JPMORGAN CHASE & CO 31,348 +9,111 $3,509
     JPM31,348+9,111$3,509
MERCK & CO INC 38,569 +22,484 $3,237
     MRK38,569+22,484$3,237
VANGUARD SCOTTSDALE FDS (VCLT) 32,942 -342 $3,191
     VCLT32,942-342$3,191
CISCO SYS INC 57,921 +11,368 $3,190
     CSCO57,921+11,368$3,190
FIDELITY 181,762 -1,412 $3,125
     FENY181,762-1,412$3,125
PROSHARES TR (NOBL) 44,319 +1,001 $3,074
     NOBL44,319+1,001$3,074
DISNEY WALT CO 20,770 +44 $2,903
     DIS20,770+44$2,903
COCA COLA CO 56,180 +6,880 $2,869
     KO56,180+6,880$2,869
AT&T INC 79,936 +36,632 $2,702
     T79,936+36,632$2,702
MCDONALDS CORP 12,598 +2,531 $2,628
     MCD12,598+2,531$2,628
CHEVRON CORP NEW 20,714 +9,012 $2,571
     CVX20,714+9,012$2,571
ISHARES TR (AGG) 22,502 +2,316 $2,506
     AGG22,502+2,316$2,506
INTERNATIONAL BUSINESS MACHS 17,178 +6,156 $2,379
     IBM17,178+6,156$2,379
AMERICAN WTR WKS CO INC NEW 20,172 +19,127 $2,378
     AWK20,172+19,127$2,378
AMERICAN EXPRESS CO 19,116 +1,767 $2,362
     AXP19,116+1,767$2,362
WASTE MGMT INC DEL 20,023 +19,733 $2,336
     WM20,023+19,733$2,336
LOCKHEED MARTIN CORP 6,219 +4,606 $2,287
     LMT6,219+4,606$2,287
AQUA AMERICA INC 54,033 +47,964 $2,243
     WTR54,033+47,964$2,243
COMMUNITY BK SYS INC 32,816 +168 $2,161
     CBU32,816+168$2,161
LILLY ELI & CO 19,340 +15,716 $2,151
     LLY19,340+15,716$2,151
EXXON MOBIL CORP 27,901 +13,430 $2,136
     XOM27,901+13,430$2,136
FIRST TR EXCHANGE TRADED FD (FTSL) 44,968 +10,824 $2,119
     FTSL44,968+10,824$2,119
AMGEN INC 11,352 +4,309 $2,086
     AMGN11,352+4,309$2,086
3M CO 11,877 +10,026 $2,023
     MMM11,877+10,026$2,023
PROSHARES TR (REGL) 34,306 +239 $2,004
     REGL34,306+239$2,004
VISA INC 11,466 +1,972 $1,994
     V11,466+1,972$1,994

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 06/30/2019: $492,223
At 03/31/2019: $391,667

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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