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 |
|---|---|---|---|---|---|
| 201 | SNYSANOFI | 1,515 | $69.0M | 0.04% | |
| 202 | TELTE CONNECTIVITY LTD | 950 | $69.0M | 0.04% | |
| 203 | APUAMERIGAS PARTNERS L P | 1,456 | $69.0M | 0.04% | |
| 204 | ABTABBOTT LABS | 1,561 | $68.0M | 0.03% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 436 | $67.0M | 0.03% | |
| 206 | SRLNSSGA ACTIVE ETF TR | 1,385 | $66.0M | 0.03% | |
| 207 | KMBKIMBERLY CLARK CORP | 500 | $66.0M | 0.03% | |
| 208 | FXHFIRST TR EXCHANGE TRADED FD | 1,068 | $66.0M | 0.03% | |
| 209 | VHTVANGUARD WORLD FDS | 484 | $66.0M | 0.03% | |
| 210 | VLOVALERO ENERGY CORP NEW | 1,020 | $66.0M | 0.03% | |
| 211 | CHRWC H ROBINSON WORLDWIDE INC | 853 | $65.0M | 0.03% | |
| 212 | —GIGA TRONICS INC | 92,620 | $65.0M | 0.03% | |
| 213 | SDYSPDR SERIES TRUST | 735 | $64.0M | 0.03% | |
| 214 | HTDHANCOCK JOHN TAX-ADV DIV INC | 2,601 | $64.0M | 0.03% | |
| 215 | DYHTARGET CORP | 1,173 | $62.0M | 0.03% | |
| 216 | NBTBNBT BANCORP INC | 1,706 | $62.0M | 0.03% | |
| 217 | 9990302DAPACHE CORP | 1,174 | $61.0M | 0.03% | |
| 218 | BIVVANGUARD BD INDEX FD INC | 731 | $61.0M | 0.03% | |
| 219 | MPABLACKROCK MUNIYIELD PA QLTY | 4,300 | $61.0M | 0.03% | |
| 220 | —MONSANTO CO NEW | 517 | $60.0M | 0.03% | |
| 221 | FDXFEDEX CORP | 302 | $59.0M | 0.03% | |
| 222 | SOSOUTHERN CO | 1,160 | $58.0M | 0.03% | |
| 223 | CSXCSX CORP | 1,223 | $58.0M | 0.03% | |
| 224 | HASHASBRO INC | 600 | $58.0M | 0.03% | |
| 225 | AMGNAMGEN INC | 344 | $56.0M | 0.03% | |
| 226 | VETVERMILION ENERGY INC | 1,500 | $56.0M | 0.03% | |
| 227 | ULTAULTA BEAUTY INC | 200 | $56.0M | 0.03% | |
| 228 | CMICUMMINS INC | 373 | $56.0M | 0.03% | |
| 229 | NEMNEWMONT MINING CORP | 1,600 | $55.0M | 0.03% | |
| 230 | NMINUVEEN MUN INCOME FD INC | 4,234 | $54.0M | 0.03% | |
| 231 | ALSALLSTATE CORP | 661 | $54.0M | 0.03% | |
| 232 | BAXBAXTER INTL INC | 1,005 | $53.0M | 0.03% | |
| 233 | LLYLILLY ELI & CO | 622 | $53.0M | 0.03% | |
| 234 | ITWILLINOIS TOOL WKS INC | 401 | $53.0M | 0.03% | |
| 235 | PHPARKER HANNIFIN CORP | 330 | $53.0M | 0.03% | |
| 236 | CICIGNA CORPORATION | 350 | $52.0M | 0.03% | |
| 237 | BKNGPRICELINE GRP INC | 29 | $51.0M | 0.03% | |
| 238 | STLDSTEEL DYNAMICS INC | 1,500 | $51.0M | 0.03% | |
| 239 | IMGNEURIMMUNOGEN INC | 15,000 | $51.0M | 0.03% | |
| 240 | HSICSCHEIN HENRY INC | 300 | $50.0M | 0.03% | |
| 241 | ADPAUTOMATIC DATA PROCESSING IN | 487 | $50.0M | 0.03% | |
| 242 | —ARENA PHARMACEUTICALS INC | 35,000 | $49.0M | 0.03% | |
| 243 | —POWERSHARES ETF TRUST | 1,200 | $49.0M | 0.03% | |
| 244 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $48.0M | 0.02% | |
| 245 | VWOVANGUARD INTL EQUITY INDEX F | 1,200 | $48.0M | 0.02% | |
| 246 | NFGNATIONAL FUEL GAS CO N J | 800 | $48.0M | 0.02% | |
| 247 | COSTCOSTCO WHSL CORP NEW | 290 | $48.0M | 0.02% | |
| 248 | KHCKRAFT HEINZ CO | 529 | $48.0M | 0.02% | |
| 249 | —B/E AEROSPACE INC | 750 | $48.0M | 0.02% | |
| 250 | SCHDSCHWAB STRATEGIC TR | 1,060 | $47.0M | 0.02% | |
| 251 | PPLPEMBINA PIPELINE CORP | 1,468 | $47.0M | 0.02% | |
| 252 | TRNTRINITY INDS INC | 1,780 | $47.0M | 0.02% | |
| 253 | XHBSPDR SERIES TRUST | 1,279 | $47.0M | 0.02% | |
| 254 | CLCOLGATE PALMOLIVE CO | 640 | $47.0M | 0.02% | |
| 255 | 7HPHP INC | 2,657 | $47.0M | 0.02% | |
| 256 | MDTMEDTRONIC PLC | 577 | $46.0M | 0.02% | |
| 257 | DBEFDBX ETF TR | 1,580 | $46.0M | 0.02% | |
| 258 | IGEISHARES TR | 1,350 | $46.0M | 0.02% | |
| 259 | —NUVEEN SELECT TAX FREE INCM | 3,263 | $46.0M | 0.02% | |
| 260 | WPCW P CAREY INC | 745 | $46.0M | 0.02% | |
| 261 | —ADAMIS PHARMACEUTICALS CORP | 10,000 | $46.0M | 0.02% | |
| 262 | NXPNUVEEN SELECT TAX FREE INCM | 3,194 | $45.0M | 0.02% | |
| 263 | —POWERSHARES ETF TRUST II | 1,940 | $45.0M | 0.02% | |
| 264 | AMATAPPLIED MATLS INC | 1,140 | $44.0M | 0.02% | |
| 265 | NIMNUVEEN SELECT MAT MUN FD | 4,327 | $43.0M | 0.02% | |
| 266 | —ALPS ETF TR | 2,000 | $42.0M | 0.02% | |
| 267 | —BIOVERATIV INC | 779 | $42.0M | 0.02% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 534 | $42.0M | 0.02% | |
| 269 | ACNACCENTURE PLC IRELAND | 355 | $42.0M | 0.02% | |
| 270 | FULTFULTON FINL CORP PA | 2,418 | $42.0M | 0.02% | |
| 271 | WRUSDWESTAR ENERGY INC | 757 | $41.0M | 0.02% | |
| 272 | —VIACOM INC NEW | 825 | $40.0M | 0.02% | |
| 273 | IPINTL PAPER CO | 796 | $40.0M | 0.02% | |
| 274 | —EXPRESS SCRIPTS HLDG CO | 589 | $39.0M | 0.02% | |
| 275 | SYKSTRYKER CORP | 300 | $39.0M | 0.02% | |
| 276 | HDVISHARES TR | 468 | $39.0M | 0.02% | |
| 277 | OXYOCCIDENTAL PETE CORP DEL | 598 | $38.0M | 0.02% | |
| 278 | KSSKOHLS CORP | 1,014 | $38.0M | 0.02% | |
| 279 | SANBANCO SANTANDER SA | 6,330 | $38.0M | 0.02% | |
| 280 | VCRVANGUARD WORLD FDS | 275 | $38.0M | 0.02% | |
| 281 | NUENUCOR CORP | 624 | $37.0M | 0.02% | |
| 282 | PHKPIMCO HIGH INCOME FD | 4,210 | $37.0M | 0.02% | |
| 283 | CINFCINCINNATI FINL CORP | 528 | $37.0M | 0.02% | |
| 284 | FCXFREEPORT-MCMORAN INC | 2,695 | $36.0M | 0.02% | |
| 285 | NYMTEURNEW YORK MTG TR INC | 5,800 | $35.0M | 0.02% | |
| 286 | EDCONSOLIDATED EDISON INC | 450 | $35.0M | 0.02% | |
| 287 | AEPAMERICAN ELEC PWR INC | 521 | $35.0M | 0.02% | |
| 288 | MAAMID AMER APT CMNTYS INC | 339 | $35.0M | 0.02% | |
| 289 | UPSUNITED PARCEL SERVICE INC | 310 | $33.0M | 0.02% | |
| 290 | —DYNEX CAP INC | 4,920 | $33.0M | 0.02% | |
| 291 | PWODPENNS WOODS BANCORP INC | 776 | $33.0M | 0.02% | |
| 292 | KELKELLOGG CO | 441 | $32.0M | 0.02% | |
| 293 | ECLECOLAB INC | 260 | $32.0M | 0.02% | |
| 294 | ATVIEURACTIVISION BLIZZARD INC | 656 | $32.0M | 0.02% | |
| 295 | AAXJISHARES TR | 500 | $32.0M | 0.02% | |
| 296 | VGREURVECTOR GROUP LTD | 1,561 | $32.0M | 0.02% | |
| 297 | BBTUSDBB&T CORP | 720 | $32.0M | 0.02% | |
| 298 | —SPRINT CORP | 3,722 | $31.0M | 0.02% | |
| 299 | —AQUA AMERICA INC | 950 | $31.0M | 0.02% | |
| 300 | GVIISHARES TR | 277 | $31.0M | 0.02% |