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 |
|---|---|---|---|---|---|
| 401 | WPCW P CAREY INC | 745 | $46.0M | 0.01% | |
| 402 | CSXCSX CORP | 842 | $46.0M | 0.01% | |
| 403 | NXPNUVEEN SELECT TAX FREE INCM | 3,259 | $46.0M | 0.01% | |
| 404 | LNTALLIANT ENERGY CORP | 1,123 | $46.0M | 0.01% | |
| 405 | AQLTISHARES TR | 692 | $45.0M | 0.01% | |
| 406 | PPLPEMBINA PIPELINE CORP | 1,468 | $45.0M | 0.01% | |
| 407 | ADSKAUTODESK INC | 363 | $45.0M | 0.01% | |
| 408 | JWNUSDNORDSTROM INC | 955 | $45.0M | 0.01% | |
| 409 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $45.0M | 0.01% | |
| 410 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 756 | $44.0M | 0.01% | |
| 411 | IGEISHARES TR | 1,350 | $44.0M | 0.01% | |
| 412 | TWTRUSDTWITTER INC | 1,550 | $43.0M | 0.01% | |
| 413 | MMTMFS MULTIMARKET INCOME TR | 7,433 | $43.0M | 0.01% | |
| 414 | IPGPIPG PHOTONICS CORP | 190 | $43.0M | 0.01% | |
| 415 | —RYDEX ETF TRUST | 238 | $42.0M | 0.01% | |
| 416 | 9990302DAPACHE CORP | 1,114 | $42.0M | 0.01% | |
| 417 | EPPISHARES INC | 919 | $42.0M | 0.01% | |
| 418 | FULTFULTON FINL CORP PA | 2,418 | $42.0M | 0.01% | |
| 419 | KMIKINDER MORGAN INC DEL | 2,799 | $42.0M | 0.01% | |
| 420 | FPXFIRST TR EXCHANGE TRADED FD | 608 | $41.0M | 0.01% | |
| 421 | ULTAULTA BEAUTY INC | 200 | $41.0M | 0.01% | |
| 422 | SANBANCO SANTANDER SA | 6,352 | $41.0M | 0.01% | |
| 423 | CHDCHURCH & DWIGHT INC | 839 | $41.0M | 0.01% | |
| 424 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,874 | $41.0M | 0.01% | |
| 425 | SYYSYSCO CORP | 705 | $41.0M | 0.01% | |
| 426 | RCSPIMCO STRATEGIC INCOME FD IN | 4,273 | $40.0M | 0.01% | |
| 427 | —ALPS ETF TR | 2,012 | $40.0M | 0.01% | |
| 428 | PWODPENNS WOODS BANCORP INC | 976 | $40.0M | 0.01% | |
| 429 | —SPECTRA ENERGY PARTNERS LP | 1,212 | $40.0M | 0.01% | |
| 430 | ACWIISHARES TR | 562 | $40.0M | 0.01% | |
| 431 | HDVISHARES TR | 468 | $39.0M | 0.01% | |
| 432 | —VANECK VECTORS ETF TR | 2,008 | $39.0M | 0.01% | |
| 433 | MTDMETTLER TOLEDO INTERNATIONAL | 70 | $39.0M | 0.01% | |
| 434 | DNKNDUNKIN BRANDS GROUP INC | 668 | $39.0M | 0.01% | |
| 435 | DONWISDOMTREE TR | 1,156 | $39.0M | 0.01% | |
| 436 | WRUSDWESTAR ENERGY INC | 757 | $39.0M | 0.01% | |
| 437 | TSITCW STRATEGIC INCOME FUND IN | 6,917 | $39.0M | 0.01% | |
| 438 | ARNCCHFARCONIC INC | 1,707 | $38.0M | 0.01% | |
| 439 | AAXJISHARES TR | 500 | $38.0M | 0.01% | |
| 440 | —MONSANTO CO NEW | 330 | $38.0M | 0.01% | |
| 441 | CINFCINCINNATI FINL CORP | 528 | $38.0M | 0.01% | |
| 442 | SOCLGLOBAL X FDS | 1,136 | $38.0M | 0.01% | |
| 443 | SPGIS&P GLOBAL INC | 200 | $37.0M | 0.01% | |
| 444 | NVONOVO-NORDISK A S | 746 | $36.0M | 0.01% | |
| 445 | VYMVANGUARD WHITEHALL FDS INC | 450 | $36.0M | 0.01% | |
| 446 | EXIISHARES TR | 403 | $36.0M | 0.01% | |
| 447 | —POWERSHARES ETF TR II | 1,070 | $35.0M | 0.01% | |
| 448 | EDCONSOLIDATED EDISON INC | 450 | $35.0M | 0.01% | |
| 449 | COSTCOSTCO WHSL CORP NEW | 189 | $35.0M | 0.01% | |
| 450 | DBEFDBX ETF TR | 1,160 | $35.0M | 0.01% | |
| 451 | AVGOBROADCOM LTD | 152 | $35.0M | 0.01% | |
| 452 | NYMTEURNEW YORK MTG TR INC | 5,800 | $34.0M | 0.01% | |
| 453 | NSCNORFOLK SOUTHERN CORP | 259 | $34.0M | 0.01% | |
| 454 | STLDSTEEL DYNAMICS INC | 800 | $34.0M | 0.01% | |
| 455 | MANMANPOWERGROUP INC | 300 | $34.0M | 0.01% | |
| 456 | IWOISHARES TR | 184 | $34.0M | 0.01% | |
| 457 | —CBS CORP NEW | 644 | $33.0M | 0.01% | |
| 458 | VGREURVECTOR GROUP LTD | 1,639 | $33.0M | 0.01% | |
| 459 | FPFFIRST TR EXCH TRD ALPHA FD I | 1,141 | $33.0M | 0.01% | |
| 460 | NIMNUVEEN SELECT MAT MUN FD | 3,386 | $33.0M | 0.01% | |
| 461 | HEFAISHARES TR | 1,160 | $33.0M | 0.01% | |
| 462 | PHKPIMCO HIGH INCOME FD | 4,210 | $32.0M | 0.01% | |
| 463 | QUALISHARES TR | 400 | $32.0M | 0.01% | |
| 464 | IXCISHARES TR | 970 | $32.0M | 0.01% | |
| 465 | XLUSELECT SECTOR SPDR TR | 636 | $32.0M | 0.01% | |
| 466 | MGVVANGUARD WORLD FD | 444 | $32.0M | 0.01% | |
| 467 | BCVBANCROFT FUND LTD | 1,524 | $32.0M | 0.01% | |
| 468 | —VIACOM INC NEW | 825 | $32.0M | 0.01% | |
| 469 | —DYNEX CAP INC | 4,920 | $31.0M | 0.01% | |
| 470 | IWNISHARES TR | 256 | $31.0M | 0.01% | |
| 471 | CCCHEMOURS CO | 662 | $31.0M | 0.01% | |
| 472 | SIRIEURSIRIUS XM HLDGS INC | 5,018 | $31.0M | 0.01% | |
| 473 | MAAMID AMER APT CMNTYS INC | 339 | $31.0M | 0.01% | |
| 474 | JCIJOHNSON CTLS INTL PLC | 900 | $31.0M | 0.01% | |
| 475 | —TC PIPELINES LP | 909 | $31.0M | 0.01% | |
| 476 | DNLWISDOMTREE TR | 534 | $31.0M | 0.01% | |
| 477 | XSDSPDR SERIES TRUST | 437 | $30.0M | 0.01% | |
| 478 | ISRGINTUITIVE SURGICAL INC | 75 | $30.0M | 0.01% | |
| 479 | GVIISHARES TR | 277 | $30.0M | 0.01% | |
| 480 | VUGVANGUARD INDEX FDS | 216 | $30.0M | 0.01% | |
| 481 | —CORPORATE CAP TR INC | 1,808 | $30.0M | 0.01% | |
| 482 | YUMYUM BRANDS INC | 357 | $30.0M | 0.01% | |
| 483 | EVREVERCORE INC | 328 | $29.0M | 0.01% | |
| 484 | XTNSPDR SERIES TRUST | 477 | $29.0M | 0.01% | |
| 485 | FCXFREEPORT-MCMORAN INC | 1,695 | $29.0M | 0.01% | |
| 486 | SCHWSCHWAB CHARLES CORP NEW | 570 | $29.0M | 0.01% | |
| 487 | XYZSQUARE INC | 600 | $29.0M | 0.01% | |
| 488 | DOVDOVER CORP | 300 | $29.0M | 0.01% | |
| 489 | IYKISHARES TR | 251 | $29.0M | 0.01% | |
| 490 | DTDWISDOMTREE TR | 318 | $28.0M | 0.01% | |
| 491 | —POWERSHARES ETF TRUST | 1,672 | $28.0M | 0.01% | |
| 492 | —EXPRESS SCRIPTS HLDG CO | 409 | $28.0M | 0.01% | |
| 493 | CERNCHFCERNER CORP | 492 | $28.0M | 0.01% | |
| 494 | VOTVANGUARD INDEX FDS | 221 | $28.0M | 0.01% | |
| 495 | PHTPIONEER HIGH INCOME TR | 3,042 | $28.0M | 0.01% | |
| 496 | IDXVANECK VECTORS ETF TR | 1,200 | $28.0M | 0.01% | |
| 497 | SPYGSPDR SERIES TRUST | 842 | $28.0M | 0.01% | |
| 498 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,215 | $28.0M | 0.01% | |
| 499 | PAGPENSKE AUTOMOTIVE GRP INC | 661 | $28.0M | 0.01% | |
| 500 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,644 | $28.0M | 0.01% |