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 |
|---|---|---|---|---|---|
| 301 | BPBP PLC | 2,458 | $98.0M | 0.03% | |
| 302 | IGSBISHARES TR | 934 | $97.0M | 0.03% | |
| 303 | PWRQUANTA SVCS INC | 2,899 | $97.0M | 0.03% | |
| 304 | FDTFIRST TR EXCH TRD ALPHA FD I | 1,558 | $96.0M | 0.03% | |
| 305 | MDLZMONDELEZ INTL INC | 2,306 | $94.0M | 0.03% | |
| 306 | APUAMERIGAS PARTNERS L P | 2,341 | $94.0M | 0.03% | |
| 307 | —RANDGOLD RES LTD | 1,100 | $93.0M | 0.03% | |
| 308 | TELTE CONNECTIVITY LTD | 950 | $92.0M | 0.03% | |
| 309 | TRPTRANSCANADA CORP | 2,262 | $91.0M | 0.03% | |
| 310 | ALKALASKA AIR GROUP INC | 1,577 | $91.0M | 0.03% | |
| 311 | —RYDEX ETF TRUST | 1,092 | $90.0M | 0.03% | |
| 312 | —POWERSHARES ETF TRUST II | 3,790 | $88.0M | 0.03% | |
| 313 | RYAAYRYANAIR HLDGS PLC | 734 | $88.0M | 0.03% | |
| 314 | STTSPDR SERIES TRUST | 2,423 | $86.0M | 0.03% | |
| 315 | THOTHOR INDS INC | 775 | $85.0M | 0.03% | |
| 316 | KXIISHARES TR | 862 | $85.0M | 0.03% | |
| 317 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,168 | $84.0M | 0.03% | |
| 318 | CRMSALESFORCE COM INC | 730 | $84.0M | 0.03% | |
| 319 | SNYSANOFI | 2,106 | $83.0M | 0.02% | |
| 320 | CFCF INDS HLDGS INC | 2,243 | $82.0M | 0.02% | |
| 321 | IEIISHARES TR | 682 | $82.0M | 0.02% | |
| 322 | —CYS INVTS INC | 12,300 | $82.0M | 0.02% | |
| 323 | PFISPEOPLES FINL SVCS CORP | 1,800 | $81.0M | 0.02% | |
| 324 | HSYHERSHEY CO | 839 | $81.0M | 0.02% | |
| 325 | VTHRVANGUARD SCOTTSDALE FDS | 682 | $80.0M | 0.02% | |
| 326 | SDYSPDR SERIES TRUST | 895 | $80.0M | 0.02% | |
| 327 | GLWCORNING INC | 2,900 | $78.0M | 0.02% | |
| 328 | AGGISHARES TR | 729 | $78.0M | 0.02% | |
| 329 | PXGBXPRAXAIR INC | 550 | $78.0M | 0.02% | |
| 330 | VHTVANGUARD WORLD FDS | 521 | $78.0M | 0.02% | |
| 331 | —POWERSHARES ETF TRUST | 3,718 | $77.0M | 0.02% | |
| 332 | SJIEURSOUTH JERSEY INDS INC | 2,737 | $76.0M | 0.02% | |
| 333 | VOVANGUARD INDEX FDS | 498 | $75.0M | 0.02% | |
| 334 | ADPAUTOMATIC DATA PROCESSING IN | 663 | $75.0M | 0.02% | |
| 335 | —ENERGY TRANSFER PARTNERS LP | 4,633 | $75.0M | 0.02% | |
| 336 | CICIGNA CORPORATION | 451 | $74.0M | 0.02% | |
| 337 | ENBENBRIDGE INC | 2,381 | $73.0M | 0.02% | |
| 338 | RYROYAL BK CDA MONTREAL QUE | 960 | $73.0M | 0.02% | |
| 339 | ALBALBEMARLE CORP | 813 | $72.0M | 0.02% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 209 | $72.0M | 0.02% | |
| 341 | XLKSELECT SECTOR SPDR TR | 1,103 | $70.0M | 0.02% | |
| 342 | MRSHMARSH & MCLENNAN COS INC | 856 | $69.0M | 0.02% | |
| 343 | VENVENTAS INC | 1,399 | $69.0M | 0.02% | |
| 344 | —FLEXSHARES TR | 2,505 | $68.0M | 0.02% | |
| 345 | BAXBAXTER INTL INC | 1,067 | $68.0M | 0.02% | |
| 346 | NLYEURANNALY CAP MGMT INC | 6,497 | $67.0M | 0.02% | |
| 347 | SJNKSPDR SER TR | 2,428 | $66.0M | 0.02% | |
| 348 | ABTABBOTT LABS | 1,130 | $66.0M | 0.02% | |
| 349 | ITWILLINOIS TOOL WKS INC | 434 | $66.0M | 0.02% | |
| 350 | ESEVERSOURCE ENERGY | 1,131 | $66.0M | 0.02% | |
| 351 | SRLNSSGA ACTIVE ETF TR | 1,385 | $65.0M | 0.02% | |
| 352 | —PORTOLA PHARMACEUTICALS INC | 2,100 | $65.0M | 0.02% | |
| 353 | GPCGENUINE PARTS CO | 733 | $64.0M | 0.02% | |
| 354 | VPUVANGUARD WORLD FDS | 578 | $64.0M | 0.02% | |
| 355 | HTDHANCOCK JOHN TAX-ADV DIV INC | 2,937 | $63.0M | 0.02% | |
| 356 | ABJAABB LTD | 2,702 | $63.0M | 0.02% | |
| 357 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 789 | $62.0M | 0.02% | |
| 358 | OHIOMEGA HEALTHCARE INVS INC | 2,345 | $62.0M | 0.02% | |
| 359 | SCHDSCHWAB STRATEGIC TR | 1,290 | $62.0M | 0.02% | |
| 360 | MPCMARATHON PETE CORP | 847 | $61.0M | 0.02% | |
| 361 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,606 | $61.0M | 0.02% | |
| 362 | IRWDIRONWOOD PHARMACEUTICALS INC | 4,300 | $61.0M | 0.02% | |
| 363 | IMCBISHARES TR | 338 | $60.0M | 0.02% | |
| 364 | NBTBNBT BANCORP INC | 1,706 | $60.0M | 0.02% | |
| 365 | CHRWC H ROBINSON WORLDWIDE INC | 653 | $60.0M | 0.02% | |
| 366 | EXGEATON VANCE TAX ADVT DIV INC | 2,712 | $59.0M | 0.02% | |
| 367 | FXGFIRST TR EXCHANGE TRADED FD | 1,280 | $59.0M | 0.02% | |
| 368 | CMICUMMINS INC | 373 | $59.0M | 0.02% | |
| 369 | PDMPIEDMONT OFFICE REALTY TR IN | 3,316 | $58.0M | 0.02% | |
| 370 | —NUVEEN MARYLAND QLT MUN INC | 4,768 | $58.0M | 0.02% | |
| 371 | —POWERSHARES ETF TRUST | 1,200 | $57.0M | 0.02% | |
| 372 | MPVBARINGS PARTN INVS | 3,887 | $57.0M | 0.02% | |
| 373 | MGKVANGUARD WORLD FD | 513 | $56.0M | 0.02% | |
| 374 | TRNTRINITY INDS INC | 1,780 | $56.0M | 0.02% | |
| 375 | EHCENCOMPASS HEALTH CORP | 1,000 | $56.0M | 0.02% | |
| 376 | VNQVANGUARD INDEX FDS | 756 | $56.0M | 0.02% | |
| 377 | PHPARKER HANNIFIN CORP | 330 | $55.0M | 0.02% | |
| 378 | NEMNEWMONT MINING CORP | 1,400 | $55.0M | 0.02% | |
| 379 | VISVANGUARD WORLD FDS | 407 | $55.0M | 0.02% | |
| 380 | —TRANSENTERIX INC | 32,000 | $54.0M | 0.02% | |
| 381 | IGFISHARES TR | 1,280 | $54.0M | 0.02% | |
| 382 | CZNCCITIZENS & NORTHN CORP | 2,300 | $53.0M | 0.02% | |
| 383 | GSKGLAXOSMITHKLINE PLC | 1,360 | $53.0M | 0.02% | |
| 384 | —CBS CORP NEW | 1,050 | $53.0M | 0.02% | |
| 385 | DALDELTA AIR LINES INC DEL | 1,029 | $53.0M | 0.02% | |
| 386 | QQEWFIRST TR NAS100 EQ WEIGHTED | 922 | $53.0M | 0.02% | |
| 387 | IYTISHARES TR | 286 | $52.0M | 0.02% | |
| 388 | XHBSPDR SERIES TRUST | 1,279 | $51.0M | 0.02% | |
| 389 | IWPISHARES TR | 428 | $51.0M | 0.02% | |
| 390 | NMINUVEEN MUN INCOME FD INC | 4,328 | $50.0M | 0.01% | |
| 391 | TOLTOLL BROTHERS INC | 1,190 | $50.0M | 0.01% | |
| 392 | HASHASBRO INC | 600 | $50.0M | 0.01% | |
| 393 | KSSKOHLS CORP | 800 | $50.0M | 0.01% | |
| 394 | AIVLWISDOMTREE TR | 590 | $49.0M | 0.01% | |
| 395 | LNGCHENIERE ENERGY INC | 904 | $48.0M | 0.01% | |
| 396 | —NUVEEN SELECT TAX FREE INCM | 3,326 | $47.0M | 0.01% | |
| 397 | SYKSTRYKER CORP | 300 | $47.0M | 0.01% | |
| 398 | —FITBIT INC | 10,100 | $47.0M | 0.01% | |
| 399 | EZUISHARES INC | 1,096 | $47.0M | 0.01% | |
| 400 | —VERIFONE SYS INC | 3,100 | $47.0M | 0.01% |