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 |
|---|---|---|---|---|---|
| 301 | VISVANGUARD WORLD FDS | 240 | $30.0M | 0.02% | |
| 302 | GILDGILEAD SCIENCES INC | 453 | $30.0M | 0.02% | |
| 303 | AMTAMERICAN TOWER CORP NEW | 251 | $30.0M | 0.02% | |
| 304 | NSCNORFOLK SOUTHERN CORP | 259 | $30.0M | 0.02% | |
| 305 | ETENERGY TRANSFER PRTNRS L P | 825 | $30.0M | 0.02% | |
| 306 | IWFISHARES TR | 260 | $29.0M | 0.01% | |
| 307 | EWJISHARES INC | 575 | $29.0M | 0.01% | |
| 308 | DNKNDUNKIN BRANDS GROUP INC | 555 | $29.0M | 0.01% | |
| 309 | MANMANPOWERGROUP INC | 300 | $29.0M | 0.01% | |
| 310 | NXPINXP SEMICONDUCTORS N V | 280 | $29.0M | 0.01% | |
| 311 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,215 | $28.0M | 0.01% | |
| 312 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,000 | $28.0M | 0.01% | |
| 313 | JCIJOHNSON CTLS INTL PLC | 683 | $28.0M | 0.01% | |
| 314 | IDXVANECK VECTORS ETF TR | 1,200 | $28.0M | 0.01% | |
| 315 | —POWERSHARES DB CMDTY IDX TRA | 1,814 | $28.0M | 0.01% | |
| 316 | —SUN BANCORP INC | 1,135 | $27.0M | 0.01% | |
| 317 | UEICUNIVERSAL ELECTRS INC | 400 | $27.0M | 0.01% | |
| 318 | —REMARK MEDIA INC | 10,000 | $27.0M | 0.01% | |
| 319 | PPGPPG INDS INC | 258 | $27.0M | 0.01% | |
| 320 | VIGVANGUARD SPECIALIZED PORTFOL | 300 | $27.0M | 0.01% | |
| 321 | DBAUSDPOWERSHS DB MULTI SECT COMM | 1,350 | $26.0M | 0.01% | |
| 322 | SPGIS&P GLOBAL INC | 200 | $26.0M | 0.01% | |
| 323 | MCKMCKESSON CORP | 178 | $26.0M | 0.01% | |
| 324 | IYTISHARES TR | 160 | $26.0M | 0.01% | |
| 325 | VDEVANGUARD WORLD FDS | 266 | $26.0M | 0.01% | |
| 326 | CCCHEMOURS CO | 662 | $25.0M | 0.01% | |
| 327 | —AES TR III | 500 | $25.0M | 0.01% | |
| 328 | IWSISHARES TR | 300 | $25.0M | 0.01% | |
| 329 | BCRUSDBARD C R INC | 100 | $25.0M | 0.01% | |
| 330 | —SCANA CORP NEW | 380 | $25.0M | 0.01% | |
| 331 | USMVISHARES TR | 520 | $25.0M | 0.01% | |
| 332 | TOTLSSGA ACTIVE ETF TR | 500 | $24.0M | 0.01% | |
| 333 | WMBWILLIAMS COS INC DEL | 823 | $24.0M | 0.01% | |
| 334 | ARNCCHFARCONIC INC | 918 | $24.0M | 0.01% | |
| 335 | BABAALIBABA GROUP HLDG LTD | 225 | $24.0M | 0.01% | |
| 336 | IEIISHARES TR | 195 | $24.0M | 0.01% | |
| 337 | DOVDOVER CORP | 300 | $24.0M | 0.01% | |
| 338 | EVREVERCORE PARTNERS INC | 323 | $24.0M | 0.01% | |
| 339 | TWTRUSDTWITTER INC | 1,650 | $24.0M | 0.01% | |
| 340 | —RYDEX ETF TRUST | 400 | $23.0M | 0.01% | |
| 341 | VIABVIACOM INC NEW | 514 | $23.0M | 0.01% | |
| 342 | CNPCENTERPOINT ENERGY INC | 830 | $23.0M | 0.01% | |
| 343 | MRO*MARATHON OIL CORP | 1,440 | $23.0M | 0.01% | |
| 344 | APCANADARKO PETE CORP | 364 | $23.0M | 0.01% | |
| 345 | PSECPROSPECT CAPITAL CORPORATION | 2,400 | $22.0M | 0.01% | |
| 346 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $22.0M | 0.01% | |
| 347 | —FRONTIER COMMUNICATIONS CORP | 10,300 | $22.0M | 0.01% | |
| 348 | AGNCAGNC INVT CORP | 1,075 | $22.0M | 0.01% | |
| 349 | T7DTRANSDIGM GROUP INC | 100 | $22.0M | 0.01% | |
| 350 | CHTRCHARTER COMMUNICATIONS INC N | 66 | $22.0M | 0.01% | |
| 351 | —ENERGEN CORP | 400 | $22.0M | 0.01% | |
| 352 | IPGPIPG PHOTONICS CORP | 190 | $22.0M | 0.01% | |
| 353 | BPBP PLC | 649 | $22.0M | 0.01% | |
| 354 | VDCVANGUARD WORLD FDS | 152 | $21.0M | 0.01% | |
| 355 | BKRBAKER HUGHES INC | 350 | $21.0M | 0.01% | |
| 356 | SNAPSNAP INC | 1,000 | $21.0M | 0.01% | |
| 357 | BONDPIMCO ETF TR | 200 | $21.0M | 0.01% | |
| 358 | EWBCEAST WEST BANCORP INC | 424 | $21.0M | 0.01% | |
| 359 | GSKGLAXOSMITHKLINE PLC | 473 | $20.0M | 0.01% | |
| 360 | VCITVANGUARD SCOTTSDALE FDS | 230 | $20.0M | 0.01% | |
| 361 | TOWNTOWNEBANK PORTSMOUTH VA | 652 | $20.0M | 0.01% | |
| 362 | FEZSPDR INDEX SHS FDS | 552 | $20.0M | 0.01% | |
| 363 | VNQVANGUARD INDEX FDS | 245 | $20.0M | 0.01% | |
| 364 | NQPNUVEEN PENNSYLVANIA QLT MUN | 1,451 | $19.0M | 0.01% | |
| 365 | IVVISHARES TR | 80 | $19.0M | 0.01% | |
| 366 | ADIANALOG DEVICES INC | 232 | $19.0M | 0.01% | |
| 367 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 1,055 | $19.0M | 0.01% | |
| 368 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,543 | $19.0M | 0.01% | |
| 369 | EPDENTERPRISE PRODS PARTNERS L | 689 | $19.0M | 0.01% | |
| 370 | MKLMARKEL CORP | 20 | $19.0M | 0.01% | |
| 371 | XLFISELECT SECTOR SPDR TR | 340 | $19.0M | 0.01% | |
| 372 | MTDMETTLER TOLEDO INTERNATIONAL | 40 | $19.0M | 0.01% | |
| 373 | FISFIDELITY NATL INFORMATION SV | 243 | $19.0M | 0.01% | |
| 374 | PAYXPAYCHEX INC | 314 | $18.0M | 0.01% | |
| 375 | GSGOLDMAN SACHS GROUP INC | 80 | $18.0M | 0.01% | |
| 376 | PYPLPAYPAL HLDGS INC | 412 | $18.0M | 0.01% | |
| 377 | MSIMOTOROLA SOLUTIONS INC | 219 | $18.0M | 0.01% | |
| 378 | NMFCNEW MTN FIN CORP | 1,217 | $18.0M | 0.01% | |
| 379 | PKXPOSCO | 300 | $18.0M | 0.01% | |
| 380 | GLPIGAMING & LEISURE PPTYS INC | 523 | $18.0M | 0.01% | |
| 381 | —MCEWEN MNG INC | 5,720 | $18.0M | 0.01% | |
| 382 | CERNCHFCERNER CORP | 298 | $18.0M | 0.01% | |
| 383 | ARCCARES CAP CORP | 987 | $17.0M | 0.01% | |
| 384 | WECWEC ENERGY GROUP INC | 273 | $17.0M | 0.01% | |
| 385 | —PENNTEX MIDSTREAM PARTNERS L | 1,000 | $17.0M | 0.01% | |
| 386 | TMKTORCHMARK CORP | 225 | $17.0M | 0.01% | |
| 387 | —SANDRIDGE PERMIAN TR | 5,548 | $17.0M | 0.01% | |
| 388 | —YAHOO INC | 360 | $17.0M | 0.01% | |
| 389 | AVGOBROADCOM LTD | 77 | $17.0M | 0.01% | |
| 390 | —POWERSHARES ETF TRUST | 1,000 | $17.0M | 0.01% | |
| 391 | UAAUNDER ARMOUR INC | 890 | $17.0M | 0.01% | |
| 392 | TIPZPIMCO ETF TR | 300 | $17.0M | 0.01% | |
| 393 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,100 | $17.0M | 0.01% | |
| 394 | SLVISHARES SILVER TRUST | 986 | $17.0M | 0.01% | |
| 395 | NINISOURCE INC | 700 | $17.0M | 0.01% | |
| 396 | PAAPLAINS ALL AMERN PIPELINE L | 500 | $16.0M | 0.01% | |
| 397 | ITBISHARES TR | 500 | $16.0M | 0.01% | |
| 398 | GDXVANECK VECTORS ETF TR | 680 | $16.0M | 0.01% | |
| 399 | MOSMOSAIC CO NEW | 558 | $16.0M | 0.01% | |
| 400 | DXCDXC TECHNOLOGY CO | 226 | $16.0M | 0.01% |