Jacobi Capital Management LLC Q1 2017 Filing
Filed May 26, 2017
Portfolio Value
$195.4B
Holdings
728
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VODVODAFONE GROUP PLC NEW | 7,397 | $193.0M | 0.10% | |
| 102 | GDGENERAL DYNAMICS CORP | 1,031 | $192.0M | 0.10% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 1,695 | $191.0M | 0.10% | |
| 104 | XLVSELECT SECTOR SPDR TR | 2,409 | $179.0M | 0.09% | |
| 105 | LBTYBLIBERTY GLOBAL PLC | 5,036 | $177.0M | 0.09% | |
| 106 | CATCATERPILLAR INC DEL | 1,850 | $174.0M | 0.09% | |
| 107 | INGING GROEP N V | 11,602 | $173.0M | 0.09% | |
| 108 | CLXCLOROX CO DEL | 1,282 | $172.0M | 0.09% | |
| 109 | UNPUNION PAC CORP | 1,600 | $171.0M | 0.09% | |
| 110 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,261 | $168.0M | 0.09% | |
| 111 | PG4PRINCIPAL FINL GROUP INC | 2,691 | $167.0M | 0.09% | |
| 112 | MOALTRIA GROUP INC | 2,303 | $166.0M | 0.08% | |
| 113 | DUKDUKE ENERGY CORP NEW | 1,980 | $164.0M | 0.08% | |
| 114 | XBISPDR SERIES TRUST | 2,400 | $161.0M | 0.08% | |
| 115 | EFAISHARES TR | 2,603 | $161.0M | 0.08% | |
| 116 | TMTOYOTA MOTOR CORP | 1,477 | $157.0M | 0.08% | |
| 117 | RIORIO TINTO PLC | 3,836 | $156.0M | 0.08% | |
| 118 | BACBANK AMER CORP | 6,347 | $147.0M | 0.08% | |
| 119 | IXORIX CORP | 1,987 | $147.0M | 0.08% | |
| 120 | APDAIR PRODS & CHEMS INC | 1,076 | $146.0M | 0.07% | |
| 121 | QCOMQUALCOMM INC | 2,567 | $145.0M | 0.07% | |
| 122 | AMLPUSDALPS ETF TR | 11,320 | $144.0M | 0.07% | |
| 123 | LVLNSPDR SERIES TRUST | 2,714 | $144.0M | 0.07% | |
| 124 | —DELPHI AUTOMOTIVE PLC | 1,881 | $141.0M | 0.07% | |
| 125 | HYMBSPDR SERIES TRUST | 2,500 | $141.0M | 0.07% | |
| 126 | BIDUNBAIDU INC | 807 | $140.0M | 0.07% | |
| 127 | SAPSAP SE | 1,430 | $139.0M | 0.07% | |
| 128 | PKWUSDPOWERSHARES ETF TRUST | 2,646 | $136.0M | 0.07% | |
| 129 | —NTT DOCOMO INC | 5,666 | $135.0M | 0.07% | |
| 130 | TRVCCITIGROUP INC | 2,247 | $134.0M | 0.07% | |
| 131 | CCFEURCHASE CORP | 1,380 | $133.0M | 0.07% | |
| 132 | TJXTJX COS INC NEW | 1,748 | $133.0M | 0.07% | |
| 133 | GOOGLALPHABET INC | 155 | $132.0M | 0.07% | |
| 134 | MTARCELORMITTAL SA LUXEMBOURG | 15,530 | $127.0M | 0.07% | |
| 135 | MMM3M CO | 656 | $125.0M | 0.06% | |
| 136 | PEOEXELON CORP | 3,388 | $122.0M | 0.06% | |
| 137 | FNBFNB CORP PA | 8,423 | $121.0M | 0.06% | |
| 138 | IRWDIRONWOOD PHARMACEUTICALS INC | 7,300 | $120.0M | 0.06% | |
| 139 | FFORD MTR CO DEL | 10,686 | $120.0M | 0.06% | |
| 140 | ROKROCKWELL AUTOMATION INC | 770 | $119.0M | 0.06% | |
| 141 | MPCMARATHON PETE CORP | 2,340 | $116.0M | 0.06% | |
| 142 | RTN1USDRAYTHEON CO | 757 | $114.0M | 0.06% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 684 | $113.0M | 0.06% | |
| 144 | PBRPETROLEO BRASILEIRO SA PETRO | 11,585 | $113.0M | 0.06% | |
| 145 | IGIBISHARES TR | 1,025 | $112.0M | 0.06% | |
| 146 | —ALLERGAN PLC | 472 | $112.0M | 0.06% | |
| 147 | GISGENERAL MLS INC | 1,900 | $111.0M | 0.06% | |
| 148 | RYAAYRYANAIR HLDGS PLC | 1,310 | $110.0M | 0.06% | |
| 149 | SBUXSTARBUCKS CORP | 1,878 | $109.0M | 0.06% | |
| 150 | HMCHONDA MOTOR LTD | 3,721 | $108.0M | 0.06% | |
| 151 | MBBISHARES TR | 981 | $105.0M | 0.05% | |
| 152 | FTVFORTIVE CORP | 1,724 | $104.0M | 0.05% | |
| 153 | PSXPHILLIPS 66 | 1,288 | $100.0M | 0.05% | |
| 154 | MFS1EURWELBILT INC | 5,200 | $99.0M | 0.05% | |
| 155 | TRVTRAVELERS COMPANIES INC | 815 | $99.0M | 0.05% | |
| 156 | —RANDGOLD RES LTD | 1,100 | $98.0M | 0.05% | |
| 157 | —CYS INVTS INC | 12,300 | $98.0M | 0.05% | |
| 158 | VAWVANGUARD WORLD FDS | 824 | $98.0M | 0.05% | |
| 159 | IGSBISHARES TR | 934 | $98.0M | 0.05% | |
| 160 | CZNCCITIZENS & NORTHN CORP | 4,300 | $97.0M | 0.05% | |
| 161 | TWXCHFTIME WARNER INC | 975 | $96.0M | 0.05% | |
| 162 | TIPISHARES TR | 833 | $96.0M | 0.05% | |
| 163 | COPCONOCOPHILLIPS | 1,912 | $94.0M | 0.05% | |
| 164 | METMETLIFE INC | 1,790 | $93.0M | 0.05% | |
| 165 | STTSPDR SERIES TRUST | 2,543 | $93.0M | 0.05% | |
| 166 | PXGBXPRAXAIR INC | 779 | $92.0M | 0.05% | |
| 167 | USBUS BANCORP DEL | 1,800 | $92.0M | 0.05% | |
| 168 | NEENEXTERA ENERGY INC | 701 | $92.0M | 0.05% | |
| 169 | ABBVABBVIE INC | 1,378 | $90.0M | 0.05% | |
| 170 | HDHOME DEPOT INC | 616 | $90.0M | 0.05% | |
| 171 | MAMASTERCARD INCORPORATED | 800 | $90.0M | 0.05% | |
| 172 | STTSTATE STR CORP | 1,148 | $90.0M | 0.05% | |
| 173 | TSLATESLA INC | 300 | $89.0M | 0.05% | |
| 174 | NOVEURNATIONAL OILWELL VARCO INC | 2,259 | $88.0M | 0.05% | |
| 175 | MGAMAGNA INTL INC | 2,220 | $88.0M | 0.05% | |
| 176 | —DOW CHEM CO | 1,363 | $87.0M | 0.04% | |
| 177 | NLYEURANNALY CAP MGMT INC | 7,623 | $86.0M | 0.04% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 1,142 | $84.0M | 0.04% | |
| 179 | ORCLORACLE CORP | 1,857 | $83.0M | 0.04% | |
| 180 | SLBSCHLUMBERGER LTD | 1,044 | $82.0M | 0.04% | |
| 181 | IWMISHARES TR | 610 | $82.0M | 0.04% | |
| 182 | AGGISHARES TR | 750 | $82.0M | 0.04% | |
| 183 | ESEVERSOURCE ENERGY | 1,367 | $81.0M | 0.04% | |
| 184 | XLYSELECT SECTOR SPDR TR | 930 | $81.0M | 0.04% | |
| 185 | SJNKSPDR SER TR | 2,879 | $80.0M | 0.04% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 339 | $80.0M | 0.04% | |
| 187 | KMIKINDER MORGAN INC DEL | 3,712 | $80.0M | 0.04% | |
| 188 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 6,143 | $78.0M | 0.04% | |
| 189 | —ROCKWELL COLLINS INC | 770 | $76.0M | 0.04% | |
| 190 | GLWCORNING INC | 2,850 | $76.0M | 0.04% | |
| 191 | DEODIAGEO P L C | 654 | $75.0M | 0.04% | |
| 192 | —CBS CORP NEW | 1,050 | $74.0M | 0.04% | |
| 193 | PFISPEOPLES FINL SVCS CORP | 1,800 | $74.0M | 0.04% | |
| 194 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,276 | $74.0M | 0.04% | |
| 195 | ABJAABB LTD | 3,190 | $74.0M | 0.04% | |
| 196 | BLKCHFBLACKROCK INC | 190 | $72.0M | 0.04% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,599 | $71.0M | 0.04% | |
| 198 | PDMPIEDMONT OFFICE REALTY TR IN | 3,316 | $71.0M | 0.04% | |
| 199 | CIMCHIMERA INVT CORP | 3,532 | $71.0M | 0.04% | |
| 200 | VFHVANGUARD WORLD FDS | 1,155 | $69.0M | 0.04% |