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 |
|---|---|---|---|---|---|
| 201 | VWOVANGUARD INTL EQUITY INDEX F | 3,842 | $178.0M | 0.05% | |
| 202 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,267 | $178.0M | 0.05% | |
| 203 | SRCLSTERICYCLE INC | 3,050 | $177.0M | 0.05% | |
| 204 | PBRPETROLEO BRASILEIRO SA PETRO | 12,936 | $177.0M | 0.05% | |
| 205 | IWFISHARES TR | 1,335 | $177.0M | 0.05% | |
| 206 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 7,340 | $177.0M | 0.05% | |
| 207 | PG4PRINCIPAL FINL GROUP INC | 2,967 | $176.0M | 0.05% | |
| 208 | FISVFISERV INC | 2,493 | $176.0M | 0.05% | |
| 209 | BBTUSDBB&T CORP | 3,384 | $172.0M | 0.05% | |
| 210 | RIORIO TINTO PLC | 3,318 | $170.0M | 0.05% | |
| 211 | MTARCELORMITTAL SA LUXEMBOURG | 5,387 | $169.0M | 0.05% | |
| 212 | —PREFERRED APT CMNTYS INC | 11,666 | $167.0M | 0.05% | |
| 213 | HYMBSPDR SERIES TRUST | 3,000 | $167.0M | 0.05% | |
| 214 | IVVISHARES TR | 643 | $167.0M | 0.05% | |
| 215 | CLXCLOROX CO DEL | 1,298 | $167.0M | 0.05% | |
| 216 | AEPAMERICAN ELEC PWR INC | 2,438 | $166.0M | 0.05% | |
| 217 | SOSOUTHERN CO | 3,743 | $165.0M | 0.05% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 6,708 | $164.0M | 0.05% | |
| 219 | HSTHOST HOTELS & RESORTS INC | 8,911 | $163.0M | 0.05% | |
| 220 | —MICHAEL KORS HLDGS LTD | 2,627 | $163.0M | 0.05% | |
| 221 | NVSNNOVARTIS A G | 2,024 | $161.0M | 0.05% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 2,553 | $161.0M | 0.05% | |
| 223 | TJXTJX COS INC NEW | 1,995 | $161.0M | 0.05% | |
| 224 | METMETLIFE INC | 3,546 | $160.0M | 0.05% | |
| 225 | BXUSDBLACKSTONE GROUP L P | 5,053 | $159.0M | 0.05% | |
| 226 | —POWERSHARES ETF TR II | 3,428 | $158.0M | 0.05% | |
| 227 | SAPSAP SE | 1,530 | $158.0M | 0.05% | |
| 228 | NQPNUVEEN PENNSYLVANIA QLT MUN | 12,569 | $157.0M | 0.05% | |
| 229 | LBTYBLIBERTY GLOBAL PLC | 5,036 | $156.0M | 0.05% | |
| 230 | CCFEURCHASE CORP | 1,380 | $156.0M | 0.05% | |
| 231 | PKWUSDPOWERSHARES ETF TRUST | 2,790 | $155.0M | 0.05% | |
| 232 | MMM3M CO | 730 | $155.0M | 0.05% | |
| 233 | SNASNAP ON INC | 1,030 | $150.0M | 0.04% | |
| 234 | SLBSCHLUMBERGER LTD | 2,344 | $149.0M | 0.04% | |
| 235 | VTVVANGUARD INDEX FDS | 1,466 | $148.0M | 0.04% | |
| 236 | GILDGILEAD SCIENCES INC | 2,015 | $147.0M | 0.04% | |
| 237 | IYRISHARES TR | 1,961 | $146.0M | 0.04% | |
| 238 | UPSUNITED PARCEL SERVICE INC | 1,409 | $146.0M | 0.04% | |
| 239 | —AQUA AMERICA INC | 4,330 | $145.0M | 0.04% | |
| 240 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 7,710 | $145.0M | 0.04% | |
| 241 | EMBISHARES TR | 1,273 | $143.0M | 0.04% | |
| 242 | MDTMEDTRONIC PLC | 1,817 | $141.0M | 0.04% | |
| 243 | —EATON VANCE PA MUN BD FD | 12,000 | $141.0M | 0.04% | |
| 244 | MCKMCKESSON CORP | 985 | $138.0M | 0.04% | |
| 245 | IJHISHARES TR | 755 | $138.0M | 0.04% | |
| 246 | JHXJAMES HARDIE INDS PLC | 7,808 | $137.0M | 0.04% | |
| 247 | IHIISHARES TR | 753 | $136.0M | 0.04% | |
| 248 | —ROCKWELL COLLINS INC | 1,001 | $135.0M | 0.04% | |
| 249 | BFAMHORIZONS ETF TR I | 5,760 | $134.0M | 0.04% | |
| 250 | DRIDARDEN RESTAURANTS INC | 1,585 | $133.0M | 0.04% | |
| 251 | LKQ1LKQ CORP | 3,548 | $132.0M | 0.04% | |
| 252 | DONSPDR DOW JONES INDL AVRG ETF | 552 | $130.0M | 0.04% | |
| 253 | ROKROCKWELL AUTOMATION INC | 770 | $130.0M | 0.04% | |
| 254 | LOWLOWES COS INC | 1,524 | $129.0M | 0.04% | |
| 255 | BABAALIBABA GROUP HLDG LTD | 725 | $129.0M | 0.04% | |
| 256 | VDEVANGUARD WORLD FDS | 1,420 | $128.0M | 0.04% | |
| 257 | COFCAPITAL ONE FINL CORP | 1,370 | $128.0M | 0.04% | |
| 258 | GISGENERAL MLS INC | 2,908 | $128.0M | 0.04% | |
| 259 | IMGNEURIMMUNOGEN INC | 12,500 | $127.0M | 0.04% | |
| 260 | LLYLILLY ELI & CO | 1,669 | $126.0M | 0.04% | |
| 261 | HBC2HSBC HLDGS PLC | 2,655 | $126.0M | 0.04% | |
| 262 | A4SAMERIPRISE FINL INC | 875 | $125.0M | 0.04% | |
| 263 | ECLECOLAB INC | 929 | $124.0M | 0.04% | |
| 264 | ARNAEURARENA PHARMACEUTICALS INC | 3,500 | $124.0M | 0.04% | |
| 265 | MTUMISHARES TR | 1,190 | $122.0M | 0.04% | |
| 266 | NHINATIONAL HEALTH INVS INC | 1,852 | $122.0M | 0.04% | |
| 267 | MPABLACKROCK MUNIYIELD PA QLTY | 8,847 | $121.0M | 0.04% | |
| 268 | MGAMAGNA INTL INC | 2,220 | $120.0M | 0.04% | |
| 269 | FXHFIRST TR EXCHANGE TRADED FD | 1,775 | $120.0M | 0.04% | |
| 270 | PCYUSDPOWERSHARES ETF TR II | 4,179 | $118.0M | 0.04% | |
| 271 | FTVFORTIVE CORP | 1,549 | $117.0M | 0.04% | |
| 272 | VOEVANGUARD INDEX FDS | 1,090 | $117.0M | 0.04% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW | 1,438 | $117.0M | 0.04% | |
| 274 | STZCONSTELLATION BRANDS INC | 507 | $116.0M | 0.03% | |
| 275 | TSNTYSON FOODS INC | 1,691 | $116.0M | 0.03% | |
| 276 | AMLPUSDALPS ETF TR | 12,113 | $113.0M | 0.03% | |
| 277 | MLB1MERCADOLIBRE INC | 322 | $112.0M | 0.03% | |
| 278 | DTEDTE ENERGY CO | 1,079 | $112.0M | 0.03% | |
| 279 | STTSTATE STR CORP | 1,148 | $112.0M | 0.03% | |
| 280 | FNBFNB CORP PA | 8,423 | $111.0M | 0.03% | |
| 281 | BLKCHFBLACKROCK INC | 214 | $111.0M | 0.03% | |
| 282 | VFHVANGUARD WORLD FDS | 1,634 | $111.0M | 0.03% | |
| 283 | PYPLPAYPAL HLDGS INC | 1,461 | $110.0M | 0.03% | |
| 284 | IGIBISHARES TR | 1,025 | $110.0M | 0.03% | |
| 285 | IWDISHARES TR | 932 | $109.0M | 0.03% | |
| 286 | TSLATESLA INC | 430 | $109.0M | 0.03% | |
| 287 | USBUS BANCORP DEL | 2,204 | $109.0M | 0.03% | |
| 288 | XEXGXEATON VANCE TAX MNGD GBL DV | 12,001 | $107.0M | 0.03% | |
| 289 | BIDUNBAIDU INC | 480 | $106.0M | 0.03% | |
| 290 | ROPROPER TECHNOLOGIES INC | 386 | $106.0M | 0.03% | |
| 291 | ORCLORACLE CORP | 2,308 | $104.0M | 0.03% | |
| 292 | AQLTISHARES TR | 4,150 | $103.0M | 0.03% | |
| 293 | FTXOFIRST TR EXCHANGE TRADED FD | 3,559 | $103.0M | 0.03% | |
| 294 | CLCOLGATE PALMOLIVE CO | 1,452 | $102.0M | 0.03% | |
| 295 | PCARPACCAR INC | 1,577 | $102.0M | 0.03% | |
| 296 | SWKSTANLEY BLACK & DECKER INC | 671 | $101.0M | 0.03% | |
| 297 | ACNACCENTURE PLC IRELAND | 680 | $101.0M | 0.03% | |
| 298 | NUENUCOR CORP | 1,664 | $100.0M | 0.03% | |
| 299 | MFS1EURWELBILT INC | 5,200 | $99.0M | 0.03% | |
| 300 | PSXPHILLIPS 66 | 1,042 | $99.0M | 0.03% |