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 |
|---|---|---|---|---|---|
| 501 | —SONIC CORP | 300 | $8.0M | 0.00% | |
| 502 | DSUBLACKROCK DEBT STRAT FD INC | 666 | $8.0M | 0.00% | |
| 503 | ZTSZOETIS INC | 157 | $8.0M | 0.00% | |
| 504 | ENSENERSYS | 100 | $8.0M | 0.00% | |
| 505 | TSCOTRACTOR SUPPLY CO | 100 | $7.0M | 0.00% | |
| 506 | XMUIXBLACKROCK MUNI INTER DR FD I | 500 | $7.0M | 0.00% | |
| 507 | PNRPENTAIR PLC | 109 | $7.0M | 0.00% | |
| 508 | TYGEURTORTOISE ENERGY INFRA CORP | 203 | $7.0M | 0.00% | |
| 509 | ZNGAEURZYNGA INC | 2,600 | $7.0M | 0.00% | |
| 510 | CP.TOCANADIAN PAC RY LTD | 50 | $7.0M | 0.00% | |
| 511 | VBVANGUARD INDEX FDS | 51 | $7.0M | 0.00% | |
| 512 | MLIMUELLER INDS INC | 200 | $7.0M | 0.00% | |
| 513 | RWRSPDR SERIES TRUST | 75 | $7.0M | 0.00% | |
| 514 | FLRFLUOR CORP NEW | 143 | $7.0M | 0.00% | |
| 515 | LKQ1LKQ CORP | 250 | $7.0M | 0.00% | |
| 516 | —DREYFUS MUN INCOME INC | 800 | $7.0M | 0.00% | |
| 517 | AMHAMERICAN HOMES 4 RENT | 285 | $7.0M | 0.00% | |
| 518 | SJIEURSOUTH JERSEY INDS INC | 182 | $7.0M | 0.00% | |
| 519 | KEYKEYCORP NEW | 428 | $7.0M | 0.00% | |
| 520 | ARWARROW ELECTRS INC | 100 | $7.0M | 0.00% | |
| 521 | YUMYUM BRANDS INC | 93 | $6.0M | 0.00% | |
| 522 | —TAUBMAN CTRS INC | 100 | $6.0M | 0.00% | |
| 523 | VOTVANGUARD INDEX FDS | 50 | $6.0M | 0.00% | |
| 524 | JXIISHARES TR | 125 | $6.0M | 0.00% | |
| 525 | —ALLIED WRLD ASSUR COM HLDG A | 104 | $6.0M | 0.00% | |
| 526 | TFISPDR SER TR | 125 | $6.0M | 0.00% | |
| 527 | VEAVANGUARD TAX MANAGED INTL FD | 142 | $6.0M | 0.00% | |
| 528 | BIPBROOKFIELD INFRAST PARTNERS | 156 | $6.0M | 0.00% | |
| 529 | B7SBROOKDALE SR LIVING INC | 453 | $6.0M | 0.00% | |
| 530 | HRIHERC HLDGS INC | 132 | $6.0M | 0.00% | |
| 531 | CVECENOVUS ENERGY INC | 550 | $6.0M | 0.00% | |
| 532 | —L3 TECHNOLOGIES INC | 35 | $6.0M | 0.00% | |
| 533 | —KERYX BIOPHARMACEUTICALS INC | 1,000 | $6.0M | 0.00% | |
| 534 | —INTREXON CORP | 300 | $6.0M | 0.00% | |
| 535 | ADNTADIENT PLC | 93 | $6.0M | 0.00% | |
| 536 | VYXNCR CORP NEW | 130 | $6.0M | 0.00% | |
| 537 | SRGSERITAGE GROWTH PPTYS | 136 | $6.0M | 0.00% | |
| 538 | OIIOCEANEERING INTL INC | 223 | $6.0M | 0.00% | |
| 539 | SIRIEURSIRIUS XM HLDGS INC | 920 | $5.0M | 0.00% | |
| 540 | QDELUSDQUIDEL CORP | 200 | $5.0M | 0.00% | |
| 541 | KLACKLA-TENCOR CORP | 50 | $5.0M | 0.00% | |
| 542 | DBDEUTSCHE BANK AG | 325 | $5.0M | 0.00% | |
| 543 | XLUSELECT SECTOR SPDR TR | 100 | $5.0M | 0.00% | |
| 544 | IXUSISHARES TR | 90 | $5.0M | 0.00% | |
| 545 | LBRDALIBERTY BROADBAND CORP | 53 | $5.0M | 0.00% | |
| 546 | SWKSTANLEY BLACK & DECKER INC | 35 | $5.0M | 0.00% | |
| 547 | KEYSKEYSIGHT TECHNOLOGIES INC | 140 | $5.0M | 0.00% | |
| 548 | ULUNILEVER PLC | 108 | $5.0M | 0.00% | |
| 549 | LULULULULEMON ATHLETICA INC | 100 | $5.0M | 0.00% | |
| 550 | HSYHERSHEY CO | 48 | $5.0M | 0.00% | |
| 551 | SKAASKECHERS U S A INC | 200 | $5.0M | 0.00% | |
| 552 | DKSDICKS SPORTING GOODS INC | 100 | $5.0M | 0.00% | |
| 553 | IEMGISHARES INC | 98 | $5.0M | 0.00% | |
| 554 | MORTVANECK VECTORS ETF TR | 222 | $5.0M | 0.00% | |
| 555 | VFCV F CORP | 100 | $5.0M | 0.00% | |
| 556 | STXSEAGATE TECHNOLOGY PLC | 99 | $5.0M | 0.00% | |
| 557 | VOXVANGUARD WORLD FDS | 49 | $5.0M | 0.00% | |
| 558 | PBIPITNEY BOWES INC | 384 | $5.0M | 0.00% | |
| 559 | GDXJVANECK VECTORS ETF TR | 140 | $5.0M | 0.00% | |
| 560 | —VANECK VECTORS ETF TR | 253 | $5.0M | 0.00% | |
| 561 | FSICUSDFS INVT CORP | 500 | $5.0M | 0.00% | |
| 562 | URIUNITED RENTALS INC | 44 | $5.0M | 0.00% | |
| 563 | EMBISHARES TR | 48 | $5.0M | 0.00% | |
| 564 | —AKORN INC | 200 | $5.0M | 0.00% | |
| 565 | CODICOMPASS DIVERSIFIED HOLDINGS | 300 | $5.0M | 0.00% | |
| 566 | PGRPROGRESSIVE CORP OHIO | 100 | $4.0M | 0.00% | |
| 567 | BDXBECTON DICKINSON & CO | 20 | $4.0M | 0.00% | |
| 568 | —MALLINCKRODT PUB LTD CO | 96 | $4.0M | 0.00% | |
| 569 | AXSAXIS CAPITAL HOLDINGS LTD | 64 | $4.0M | 0.00% | |
| 570 | PWRQUANTA SVCS INC | 100 | $4.0M | 0.00% | |
| 571 | AKAMAKAMAI TECHNOLOGIES INC | 68 | $4.0M | 0.00% | |
| 572 | FIVEFIVE BELOW INC | 100 | $4.0M | 0.00% | |
| 573 | TTENTOTAL S A | 85 | $4.0M | 0.00% | |
| 574 | —LIGHTBRIDGE CORP | 2,897 | $4.0M | 0.00% | |
| 575 | PHMPULTE GROUP INC | 170 | $4.0M | 0.00% | |
| 576 | ADBEADOBE SYS INC | 29 | $4.0M | 0.00% | |
| 577 | GRMNGARMIN LTD | 80 | $4.0M | 0.00% | |
| 578 | AGREURAVANGRID INC | 100 | $4.0M | 0.00% | |
| 579 | IGTINTERNATIONAL GAME TECHNOLOG | 181 | $4.0M | 0.00% | |
| 580 | MFCMANULIFE FINL CORP | 236 | $4.0M | 0.00% | |
| 581 | VXUSVANGUARD STAR FD | 71 | $4.0M | 0.00% | |
| 582 | —INVESCO DYNAMIC CR OPP FD | 300 | $4.0M | 0.00% | |
| 583 | —POWERSHARES ETF TR II | 177 | $3.0M | 0.00% | |
| 584 | JNPJUNIPER NETWORKS INC | 100 | $3.0M | 0.00% | |
| 585 | ASIXADVANSIX INC | 109 | $3.0M | 0.00% | |
| 586 | YUMCYUM CHINA HLDGS INC | 93 | $3.0M | 0.00% | |
| 587 | MUSAMURPHY USA INC | 43 | $3.0M | 0.00% | |
| 588 | BITBLACKROCK MULTI-SECTOR INC T | 200 | $3.0M | 0.00% | |
| 589 | RHT1EURRED HAT INC | 38 | $3.0M | 0.00% | |
| 590 | EXPEEXPEDIA INC DEL | 25 | $3.0M | 0.00% | |
| 591 | —FOUNDATION MEDICINE INC | 100 | $3.0M | 0.00% | |
| 592 | GJBSTEELCASE INC | 200 | $3.0M | 0.00% | |
| 593 | SEASEABRIDGE GOLD INC | 250 | $3.0M | 0.00% | |
| 594 | FITBFIFTH THIRD BANCORP | 133 | $3.0M | 0.00% | |
| 595 | —CHICAGO BRIDGE & IRON CO N V | 85 | $3.0M | 0.00% | |
| 596 | SWN1EURSOUTHWESTERN ENERGY CO | 408 | $3.0M | 0.00% | |
| 597 | SHLDEURSEARS HLDGS CORP | 272 | $3.0M | 0.00% | |
| 598 | FSLRFIRST SOLAR INC | 100 | $3.0M | 0.00% | |
| 599 | BUDANHEUSER BUSCH INBEV SA/NV | 27 | $3.0M | 0.00% | |
| 600 | —RTI SURGICAL INC | 857 | $3.0M | 0.00% |