Jacobi Capital Management LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$333.6B
Holdings
1,014
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES ETF TRUST | 7,652 | $428.0M | 0.13% | |
| 102 | DHRDANAHER CORP DEL | 4,448 | $427.0M | 0.13% | |
| 103 | NKENIKE INC | 6,590 | $423.0M | 0.13% | |
| 104 | —ALLERGAN PLC | 2,529 | $410.0M | 0.12% | |
| 105 | —REALITY SHS ETF TR | 13,003 | $405.0M | 0.12% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 2,718 | $403.0M | 0.12% | |
| 107 | XLFISELECT SECTOR SPDR TR | 7,765 | $399.0M | 0.12% | |
| 108 | HONHONEYWELL INTL INC | 2,800 | $399.0M | 0.12% | |
| 109 | LMTLOCKHEED MARTIN CORP | 1,182 | $394.0M | 0.12% | |
| 110 | UNPUNION PAC CORP | 2,849 | $379.0M | 0.11% | |
| 111 | —POWERSHARES ETF TR II | 9,646 | $374.0M | 0.11% | |
| 112 | MAMASTERCARD INCORPORATED | 2,159 | $371.0M | 0.11% | |
| 113 | RDS/AROYAL DUTCH SHELL PLC | 5,820 | $364.0M | 0.11% | |
| 114 | NEENEXTERA ENERGY INC | 2,190 | $356.0M | 0.11% | |
| 115 | XBISPDR SERIES TRUST | 4,169 | $350.0M | 0.10% | |
| 116 | PFFISHARES TR | 9,366 | $349.0M | 0.10% | |
| 117 | XLVSELECT SECTOR SPDR TR | 4,381 | $349.0M | 0.10% | |
| 118 | CATCATERPILLAR INC DEL | 2,412 | $347.0M | 0.10% | |
| 119 | ETBEATON VANCE TAX MNGED BUY WR | 22,193 | $343.0M | 0.10% | |
| 120 | EEMVISHARES INC | 5,537 | $341.0M | 0.10% | |
| 121 | PRFUSDPOWERSHARES ETF TRUST | 3,110 | $336.0M | 0.10% | |
| 122 | PEPPEPSICO INC | 3,119 | $334.0M | 0.10% | |
| 123 | ETWEATON VANCE TXMGD GL BUYWR O | 29,241 | $332.0M | 0.10% | |
| 124 | HRLHORMEL FOODS CORP | 9,700 | $325.0M | 0.10% | |
| 125 | DEDEERE & CO | 2,079 | $316.0M | 0.09% | |
| 126 | CCLCARNIVAL CORP | 4,864 | $314.0M | 0.09% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 3,674 | $311.0M | 0.09% | |
| 128 | GMGENERAL MTRS CO | 8,601 | $308.0M | 0.09% | |
| 129 | IJRISHARES TR | 4,076 | $307.0M | 0.09% | |
| 130 | XFEBFIRST TR EXCHANGE-TRADED FD | 15,523 | $303.0M | 0.09% | |
| 131 | MOALTRIA GROUP INC | 4,843 | $293.0M | 0.09% | |
| 132 | ADMARCHER DANIELS MIDLAND CO | 6,910 | $292.0M | 0.09% | |
| 133 | NFLXNETFLIX INC | 1,043 | $292.0M | 0.09% | |
| 134 | AZNASTRAZENECA PLC | 8,024 | $278.0M | 0.08% | |
| 135 | CRICARTER INC | 2,750 | $277.0M | 0.08% | |
| 136 | FBTFIRST TR EXCHANGE TRADED FD | 2,183 | $276.0M | 0.08% | |
| 137 | BIVVANGUARD BD INDEX FD INC | 3,370 | $275.0M | 0.08% | |
| 138 | —DELPHI TECHNOLOGIES PLC | 5,711 | $275.0M | 0.08% | |
| 139 | UNMUNUM GROUP | 5,871 | $274.0M | 0.08% | |
| 140 | ETVEATON VANCE TX MNG BY WRT OP | 18,440 | $271.0M | 0.08% | |
| 141 | HSICSCHEIN HENRY INC | 4,105 | $270.0M | 0.08% | |
| 142 | SUSUNCOR ENERGY INC NEW | 7,898 | $267.0M | 0.08% | |
| 143 | VODVODAFONE GROUP PLC NEW | 9,736 | $267.0M | 0.08% | |
| 144 | —OPPENHEIMER ETF TR | 5,419 | $264.0M | 0.08% | |
| 145 | R6C2ROYAL DUTCH SHELL PLC | 4,010 | $258.0M | 0.08% | |
| 146 | TOTLSSGA ACTIVE ETF TR | 5,375 | $258.0M | 0.08% | |
| 147 | TDTORONTO DOMINION BK ONT | 4,555 | $256.0M | 0.08% | |
| 148 | —RYDEX ETF TRUST | 1,673 | $256.0M | 0.08% | |
| 149 | —AETNA INC NEW | 1,497 | $252.0M | 0.08% | |
| 150 | CMECME GROUP INC | 1,579 | $249.0M | 0.07% | |
| 151 | INGING GROEP N V | 14,838 | $248.0M | 0.07% | |
| 152 | IAUUSDISHARES GOLD TRUST | 19,269 | $248.0M | 0.07% | |
| 153 | UBSUBS GROUP AG | 14,225 | $247.0M | 0.07% | |
| 154 | EMLPFIRST TR EXCHANGE TRADED FD | 11,359 | $246.0M | 0.07% | |
| 155 | AMATAPPLIED MATLS INC | 4,480 | $237.0M | 0.07% | |
| 156 | CMCSACOMCAST CORP NEW | 6,991 | $234.0M | 0.07% | |
| 157 | TIPISHARES TR | 2,072 | $234.0M | 0.07% | |
| 158 | FDXFEDEX CORP | 978 | $233.0M | 0.07% | |
| 159 | VOOVANGUARD INDEX FDS | 984 | $233.0M | 0.07% | |
| 160 | VXFVANGUARD INDEX FDS | 2,102 | $229.0M | 0.07% | |
| 161 | VAWVANGUARD WORLD FDS | 1,813 | $228.0M | 0.07% | |
| 162 | TRVTRAVELERS COMPANIES INC | 1,687 | $227.0M | 0.07% | |
| 163 | GDGENERAL DYNAMICS CORP | 1,031 | $226.0M | 0.07% | |
| 164 | PRUPRUDENTIAL FINL INC | 2,200 | $222.0M | 0.07% | |
| 165 | RTN1USDRAYTHEON CO | 1,043 | $221.0M | 0.07% | |
| 166 | KHCKRAFT HEINZ CO | 3,657 | $220.0M | 0.07% | |
| 167 | SBUXSTARBUCKS CORP | 3,902 | $219.0M | 0.07% | |
| 168 | IEMGISHARES INC | 3,801 | $218.0M | 0.07% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 1,000 | $217.0M | 0.07% | |
| 170 | IBBISHARES TR | 2,110 | $216.0M | 0.06% | |
| 171 | FFORD MTR CO DEL | 19,780 | $215.0M | 0.06% | |
| 172 | TRVCCITIGROUP INC | 3,173 | $215.0M | 0.06% | |
| 173 | KMBKIMBERLY CLARK CORP | 1,995 | $214.0M | 0.06% | |
| 174 | LVLNSPDR SERIES TRUST | 3,592 | $213.0M | 0.06% | |
| 175 | VIGVANGUARD GROUP | 2,155 | $213.0M | 0.06% | |
| 176 | QCOMQUALCOMM INC | 3,921 | $211.0M | 0.06% | |
| 177 | COPCONOCOPHILLIPS | 3,635 | $211.0M | 0.06% | |
| 178 | QABAFIRST TR NASDAQ ABA CMNTY BK | 3,980 | $208.0M | 0.06% | |
| 179 | 7HPHP INC | 9,799 | $207.0M | 0.06% | |
| 180 | EBAEBAY INC | 5,115 | $201.0M | 0.06% | |
| 181 | IXORIX CORP | 2,304 | $200.0M | 0.06% | |
| 182 | KMXCARMAX INC | 3,300 | $198.0M | 0.06% | |
| 183 | PEOEXELON CORP | 5,161 | $197.0M | 0.06% | |
| 184 | WPPWPP PLC NEW | 2,500 | $196.0M | 0.06% | |
| 185 | VDCVANGUARD WORLD FDS | 1,466 | $195.0M | 0.06% | |
| 186 | OXYOCCIDENTAL PETE CORP DEL | 3,002 | $194.0M | 0.06% | |
| 187 | ALSALLSTATE CORP | 2,023 | $190.0M | 0.06% | |
| 188 | ABBVABBVIE INC | 2,064 | $189.0M | 0.06% | |
| 189 | DDOMINION ENERGY INC | 2,782 | $187.0M | 0.06% | |
| 190 | APDAIR PRODS & CHEMS INC | 1,195 | $187.0M | 0.06% | |
| 191 | ITOTISHARES TR | 3,174 | $187.0M | 0.06% | |
| 192 | DUKDUKE ENERGY CORP NEW | 2,420 | $187.0M | 0.06% | |
| 193 | FQIDIGITAL RLTY TR INC | 1,795 | $185.0M | 0.06% | |
| 194 | NOVEURNATIONAL OILWELL VARCO INC | 5,152 | $185.0M | 0.06% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 908 | $184.0M | 0.06% | |
| 196 | ACWVISHARES INC | 2,204 | $182.0M | 0.05% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,648 | $182.0M | 0.05% | |
| 198 | PSAPUBLIC STORAGE | 911 | $182.0M | 0.05% | |
| 199 | HDHOME DEPOT INC | 1,050 | $182.0M | 0.05% | |
| 200 | DBEMDBX ETF TR | 7,549 | $180.0M | 0.05% |