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 |
|---|---|---|---|---|---|
| 401 | PCYUSDPOWERSHARES ETF TR II | 545 | $16.0M | 0.01% | |
| 402 | —CBS CORP NEW | 234 | $16.0M | 0.01% | |
| 403 | DXCDXC TECHNOLOGY CO | 226 | $16.0M | 0.01% | |
| 404 | DVADAVITA INC | 236 | $16.0M | 0.01% | |
| 405 | KMTKENNAMETAL INC | 400 | $16.0M | 0.01% | |
| 406 | GDXVANECK VECTORS ETF TR | 680 | $16.0M | 0.01% | |
| 407 | —POWERSHARES ETF TRUST | 300 | $15.0M | 0.01% | |
| 408 | AG8AGILENT TECHNOLOGIES INC | 281 | $15.0M | 0.01% | |
| 409 | —VANECK VECTORS ETF TR | 504 | $15.0M | 0.01% | |
| 410 | HEDJWISDOMTREE TR | 238 | $15.0M | 0.01% | |
| 411 | —WHOLE FOODS MKT INC | 500 | $15.0M | 0.01% | |
| 412 | SCHWSCHWAB CHARLES CORP NEW | 370 | $15.0M | 0.01% | |
| 413 | IRINGERSOLL-RAND PLC | 186 | $15.0M | 0.01% | |
| 414 | NOKNOKIA CORP | 2,950 | $15.0M | 0.01% | |
| 415 | SYMCEURSYMANTEC CORP | 511 | $15.0M | 0.01% | |
| 416 | NEONEOGENOMICS INC | 2,000 | $15.0M | 0.01% | |
| 417 | MOHMOLINA HEALTHCARE INC | 300 | $14.0M | 0.01% | |
| 418 | IMCGISHARES TR | 79 | $14.0M | 0.01% | |
| 419 | WELLWELLTOWER INC | 200 | $14.0M | 0.01% | |
| 420 | ADSKAUTODESK INC | 163 | $14.0M | 0.01% | |
| 421 | MGMMGM RESORTS INTERNATIONAL | 502 | $14.0M | 0.01% | |
| 422 | COKECOCA COLA BOTTLING CO CONS | 70 | $14.0M | 0.01% | |
| 423 | LNGCHENIERE ENERGY INC | 300 | $14.0M | 0.01% | |
| 424 | ETNEATON CORP PLC | 190 | $14.0M | 0.01% | |
| 425 | TERTERADYNE INC | 422 | $13.0M | 0.01% | |
| 426 | CQPCHENIERE ENERGY PARTNERS LP | 400 | $13.0M | 0.01% | |
| 427 | CRCCANADIAN NAT RES LTD | 400 | $13.0M | 0.01% | |
| 428 | TSNTYSON FOODS INC | 205 | $13.0M | 0.01% | |
| 429 | SUBISHARES TR | 121 | $13.0M | 0.01% | |
| 430 | DGDOLLAR GEN CORP NEW | 184 | $13.0M | 0.01% | |
| 431 | AVPUSDAVON PRODS INC | 3,000 | $13.0M | 0.01% | |
| 432 | ALSNALLISON TRANSMISSION HLDGS I | 376 | $13.0M | 0.01% | |
| 433 | DVNDEVON ENERGY CORP NEW | 280 | $12.0M | 0.01% | |
| 434 | HUNHUNTSMAN CORP | 500 | $12.0M | 0.01% | |
| 435 | R6C2ROYAL DUTCH SHELL PLC | 221 | $12.0M | 0.01% | |
| 436 | LMTLOCKHEED MARTIN CORP | 45 | $12.0M | 0.01% | |
| 437 | VGKVANGUARD INTL EQUITY INDEX F | 232 | $12.0M | 0.01% | |
| 438 | CLBCORE LABORATORIES N V | 105 | $12.0M | 0.01% | |
| 439 | LNTALLIANT ENERGY CORP | 300 | $12.0M | 0.01% | |
| 440 | —MANITOWOC INC | 2,200 | $12.0M | 0.01% | |
| 441 | TDTORONTO DOMINION BK ONT | 250 | $12.0M | 0.01% | |
| 442 | AMGAFFILIATED MANAGERS GROUP | 78 | $12.0M | 0.01% | |
| 443 | EEMVISHARES | 230 | $12.0M | 0.01% | |
| 444 | SHMSPDR SER TR | 250 | $12.0M | 0.01% | |
| 445 | CTRACABOT OIL & GAS CORP | 480 | $12.0M | 0.01% | |
| 446 | HALLUSDHALLMARK FINL SVCS INC EC | 1,000 | $11.0M | 0.01% | |
| 447 | CTLEURCENTURYLINK INC | 435 | $11.0M | 0.01% | |
| 448 | EXPDEXPEDITORS INTL WASH INC | 191 | $11.0M | 0.01% | |
| 449 | EBAEBAY INC | 314 | $11.0M | 0.01% | |
| 450 | —VERIFONE SYS INC | 600 | $11.0M | 0.01% | |
| 451 | —MICHAEL KORS HLDGS LTD | 300 | $11.0M | 0.01% | |
| 452 | MUMICRON TECHNOLOGY INC | 400 | $11.0M | 0.01% | |
| 453 | VOOVANGUARD INDEX FDS | 50 | $11.0M | 0.01% | |
| 454 | —KLX INC | 250 | $11.0M | 0.01% | |
| 455 | —TRINITY BIOTECH PLC | 2,000 | $11.0M | 0.01% | |
| 456 | RWOSPDR INDEX SHS FDS | 220 | $10.0M | 0.01% | |
| 457 | UNITUNITI GROUP INC | 401 | $10.0M | 0.01% | |
| 458 | IXCISHARES TR | 300 | $10.0M | 0.01% | |
| 459 | MATMATTEL INC | 400 | $10.0M | 0.01% | |
| 460 | ALXNALEXION PHARMACEUTICALS INC | 87 | $10.0M | 0.01% | |
| 461 | —RYDEX ETF TRUST | 60 | $10.0M | 0.01% | |
| 462 | NYCBEURNEW YORK CMNTY BANCORP INC | 750 | $10.0M | 0.01% | |
| 463 | BGRBLACKROCK ENERGY & RES TR | 731 | $10.0M | 0.01% | |
| 464 | —NAVIDEA BIOPHARMACEUTICALS I | 20,000 | $10.0M | 0.01% | |
| 465 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $10.0M | 0.01% | |
| 466 | CCLCARNIVAL CORP | 175 | $10.0M | 0.01% | |
| 467 | J40TPROSHARES TR | 250 | $10.0M | 0.01% | |
| 468 | PDCOEURPATTERSON COMPANIES INC | 225 | $10.0M | 0.01% | |
| 469 | VRTXVERTEX PHARMACEUTICALS INC | 87 | $10.0M | 0.01% | |
| 470 | SHYGISHARES TR | 200 | $10.0M | 0.01% | |
| 471 | AAALCOA CORP | 305 | $10.0M | 0.01% | |
| 472 | LYBLYONDELLBASELL INDUSTRIES N | 100 | $9.0M | 0.00% | |
| 473 | GPCGENUINE PARTS CO | 100 | $9.0M | 0.00% | |
| 474 | VOEVANGUARD INDEX FDS | 93 | $9.0M | 0.00% | |
| 475 | DNOWNOW INC | 523 | $9.0M | 0.00% | |
| 476 | CHKEURCHESAPEAKE ENERGY CORP | 1,553 | $9.0M | 0.00% | |
| 477 | LLOEWS CORP | 195 | $9.0M | 0.00% | |
| 478 | CVA1EURCOVANTA HLDG CORP | 600 | $9.0M | 0.00% | |
| 479 | RIGTRANSOCEAN LTD | 700 | $9.0M | 0.00% | |
| 480 | HEZUISHARES TR | 315 | $9.0M | 0.00% | |
| 481 | SEESEALED AIR CORP NEW | 200 | $9.0M | 0.00% | |
| 482 | HOLXHOLOGIC INC | 200 | $9.0M | 0.00% | |
| 483 | MURMURPHY OIL CORP | 309 | $9.0M | 0.00% | |
| 484 | —LUMBER LIQUIDATORS HLDGS INC | 400 | $9.0M | 0.00% | |
| 485 | KFYKORN FERRY INTL | 300 | $9.0M | 0.00% | |
| 486 | —RYDEX ETF TRUST | 54 | $9.0M | 0.00% | |
| 487 | REMISHARES TR | 175 | $8.0M | 0.00% | |
| 488 | IJRISHARES TR | 120 | $8.0M | 0.00% | |
| 489 | JPXAEROVIRONMENT INC | 300 | $8.0M | 0.00% | |
| 490 | EUOPROSHARES TR II | 300 | $8.0M | 0.00% | |
| 491 | A4SAMERIPRISE FINL INC | 60 | $8.0M | 0.00% | |
| 492 | SYFSYNCHRONY FINL | 234 | $8.0M | 0.00% | |
| 493 | XLRESELECT SECTOR SPDR TR | 264 | $8.0M | 0.00% | |
| 494 | LM03LIBERTY MEDIA CORP DELAWARE | 200 | $8.0M | 0.00% | |
| 495 | RFREGIONS FINL CORP NEW | 555 | $8.0M | 0.00% | |
| 496 | —SILVER WHEATON CORP | 400 | $8.0M | 0.00% | |
| 497 | PNNTPENNANTPARK INVT CORP | 1,031 | $8.0M | 0.00% | |
| 498 | KYNKAYNE ANDERSON MLP INVT CO | 377 | $8.0M | 0.00% | |
| 499 | USX1UNITED STATES STL CORP NEW | 250 | $8.0M | 0.00% | |
| 500 | ENSENERSYS | 100 | $8.0M | 0.00% |