Jacobi-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NWE",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "AWK",
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  "URI",
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  "QUAL",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-27
Total Holdings: 562
Total Value: 1355837794
Accession Number: 0001689646-25-000006
Form Type: 13F-HR
CIK: jacobi-capital-management
Manager Name: Jacobi-Capital-Management

Data Enrichment

70% identified

391 identified171 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

562 positions • $1,355,837.794K total value

562 positions

Manager:

SEC FilingSEC DataHachi Filing

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CVS HEALTH Corp

CVS|126650100

Shares:—

Value:$2.0M

46641Q399

BBUS|46641Q399

Shares:—

Value:$2.0M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$2.0M

46641Q308

Shares:—

Value:$2.0M

14020W106

Shares:—

Value:$1.9M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$1.9M

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$1.9M

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$1.9M

74347B698

Shares:—

Value:$1.9M

DOW INC.

DOW|260557103

Shares:—

Value:$1.9M

922908553

VNQ|922908553

Shares:—

Value:$1.9M

SYSCO CORP

SYY|871829107

Shares:—

Value:$1.9M

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$1.9M

46090A721

Shares:—

Value:$1.9M

Accenture plc

ACN|G1151C101

Shares:—

Value:$1.8M

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$1.8M

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:—

Value:$1.8M

81369Y407

Shares:—

Value:$1.8M

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$1.8M

LINDE PLC

LIN|G54950103

Shares:—

Value:$1.8M

Instrument	Shares		Other Manager	Value
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ +57.79% (+$750.8K) YoY -21.35% (-$556.6K)
(BBUScusip46641Q399)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ -43.03% (-$1.5M) YoY -60.38% (-$3.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ -5.11% (-$108.6K) YoY -11.70% (-$267.0K)
(cusip46641Q308)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ +16.01% (+$269.8K) YoY +43.96% (+$596.9K)
(cusip14020W106)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	QoQ +45.18% (+$601.4K) YoY NEW(+$1.9M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ +9.54% (+$165.0K) YoY +28.30% (+$417.9K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ +6.80% (+$120.4K) YoY +28.13% (+$414.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ +2.20% (+$40.6K) YoY +0.44% (+$8.4K)
(cusip74347B698)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ -6.96% (-$140.5K) YoY +22.02% (+$339.0K)
DOW INC.(DOWcusip260557103)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ +5.67% (+$100.4K) YoY -16.99% (-$382.8K)
(VNQcusip922908553)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ +20.48% (+$317.7K) YoY +86.21% (+$865.2K)
SYSCO CORP(SYYcusip871829107)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ -0.50% (-$9.5K) YoY +1.08% (+$19.9K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ -11.89% (-$250.4K) YoY -25.23% (-$625.7K)
(cusip46090A721)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	QoQ +30.44% (+$432.2K) YoY NEW(+$1.9M)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ -0.77% (-$14.2K) YoY +122.03% (+$996.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +21.74% (+$323.1K) YoY +21.27% (+$317.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ -4.59% (-$86.9K) YoY +28.11% (+$395.9K)
(cusip81369Y407)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +12.36% (+$198.0K) YoY +18.76% (+$284.3K)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +4.80% (+$80.9K) YoY +21.98% (+$318.2K)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +14.07% (+$217.3K) YoY +1.96% (+$34.0K)