Jacobi Capital Management LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$391.7B
Holdings
1,021
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLNTPLANET FITNESS INC | 3,648 | $251.0M | 0.06% | |
| 202 | EEMISHARES TR | 5,828 | $250.0M | 0.06% | |
| 203 | TRVCCITIGROUP INC | 4,017 | $250.0M | 0.06% | |
| 204 | EMLPFIRST TR EXCHANGE TRADED FD | 9,972 | $247.0M | 0.06% | |
| 205 | NOVEURNATIONAL OILWELL VARCO INC | 9,272 | $247.0M | 0.06% | |
| 206 | IAUUSDISHARES GOLD TRUST | 19,806 | $245.0M | 0.06% | |
| 207 | CRMSALESFORCE COM INC | 1,542 | $244.0M | 0.06% | |
| 208 | XFEBFIRST TR EXCHANGE-TRADED FD | 12,704 | $242.0M | 0.06% | |
| 209 | RFGINVESCO EXCHANGE TRADED FD T | 1,558 | $236.0M | 0.06% | |
| 210 | VDCVANGUARD WORLD FDS | 1,611 | $234.0M | 0.06% | |
| 211 | KMXCARMAX INC | 3,300 | $230.0M | 0.06% | |
| 212 | DUKDUKE ENERGY CORP NEW | 2,481 | $223.0M | 0.06% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 2,794 | $223.0M | 0.06% | |
| 214 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,570 | $222.0M | 0.06% | |
| 215 | —AQUA AMERICA INC | 6,069 | $221.0M | 0.06% | |
| 216 | HSICHENRY SCHEIN INC | 3,680 | $221.0M | 0.06% | |
| 217 | IHIISHARES TR | 950 | $220.0M | 0.06% | |
| 218 | QABAFIRST TR NASDAQ ABA CMNTY BK | 4,748 | $220.0M | 0.06% | |
| 219 | ETNEATON CORP PLC | 2,714 | $219.0M | 0.06% | |
| 220 | UNUSDUNILEVER N V | 3,723 | $217.0M | 0.06% | |
| 221 | UNHUNITEDHEALTH GROUP INC | 871 | $215.0M | 0.05% | |
| 222 | TJXTJX COS INC NEW | 4,002 | $213.0M | 0.05% | |
| 223 | PFFISHARES TR | 5,790 | $212.0M | 0.05% | |
| 224 | IVVISHARES TR | 733 | $209.0M | 0.05% | |
| 225 | PSAPUBLIC STORAGE | 948 | $207.0M | 0.05% | |
| 226 | OXYOCCIDENTAL PETE CORP | 3,100 | $205.0M | 0.05% | |
| 227 | CLCOLGATE PALMOLIVE CO | 2,950 | $202.0M | 0.05% | |
| 228 | DDOMINION ENERGY INC | 2,601 | $199.0M | 0.05% | |
| 229 | MDTMEDTRONIC PLC | 2,171 | $198.0M | 0.05% | |
| 230 | CMECME GROUP INC | 1,190 | $196.0M | 0.05% | |
| 231 | VAWVANGUARD WORLD FDS | 1,566 | $193.0M | 0.05% | |
| 232 | ACWVISHARES INC | 2,127 | $190.0M | 0.05% | |
| 233 | —OPPENHEIMER ETF TR | 3,596 | $185.0M | 0.05% | |
| 234 | HPTUSDHOSPITALITY PPTYS TR | 7,003 | $184.0M | 0.05% | |
| 235 | GRMNGARMIN LTD | 2,099 | $181.0M | 0.05% | |
| 236 | GDGENERAL DYNAMICS CORP | 1,061 | $180.0M | 0.05% | |
| 237 | —SUNTRUST BKS INC | 3,031 | $180.0M | 0.05% | |
| 238 | TIPISHARES TR | 1,572 | $178.0M | 0.05% | |
| 239 | MTUMISHARES TR | 1,575 | $177.0M | 0.05% | |
| 240 | —PREFERRED APT CMNTYS INC | 11,939 | $177.0M | 0.05% | |
| 241 | DBEMDBX ETF TR | 7,769 | $176.0M | 0.04% | |
| 242 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 7,854 | $175.0M | 0.04% | |
| 243 | SNASNAP ON INC | 1,109 | $174.0M | 0.04% | |
| 244 | DONSPDR DOW JONES INDL AVRG ETF | 668 | $173.0M | 0.04% | |
| 245 | NKENIKE INC | 2,047 | $172.0M | 0.04% | |
| 246 | HYMBSPDR SERIES TRUST | 3,000 | $172.0M | 0.04% | |
| 247 | EFAISHARES TR | 2,624 | $170.0M | 0.04% | |
| 248 | ZTSZOETIS INC | 1,662 | $167.0M | 0.04% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 1,986 | $166.0M | 0.04% | |
| 250 | IBBISHARES TR | 1,479 | $165.0M | 0.04% | |
| 251 | VWOVANGUARD INTL EQUITY INDEX F | 3,870 | $164.0M | 0.04% | |
| 252 | VDEVANGUARD WORLD FDS | 1,836 | $164.0M | 0.04% | |
| 253 | CFCF INDS HLDGS INC | 3,957 | $162.0M | 0.04% | |
| 254 | FXHFIRST TR EXCHANGE TRADED FD | 2,125 | $162.0M | 0.04% | |
| 255 | IWFISHARES TR | 1,065 | $161.0M | 0.04% | |
| 256 | GPCGENUINE PARTS CO | 1,437 | $161.0M | 0.04% | |
| 257 | BXUSDBLACKSTONE GROUP L P | 4,560 | $159.0M | 0.04% | |
| 258 | QYLDGLOBAL X FDS | 6,961 | $158.0M | 0.04% | |
| 259 | LVLNSPDR SERIES TRUST | 3,087 | $158.0M | 0.04% | |
| 260 | ARNAEURARENA PHARMACEUTICALS INC | 3,520 | $158.0M | 0.04% | |
| 261 | METMETLIFE INC | 3,618 | $154.0M | 0.04% | |
| 262 | KSSKOHLS CORP | 2,196 | $151.0M | 0.04% | |
| 263 | IYRISHARES TR | 1,713 | $149.0M | 0.04% | |
| 264 | WGOWINNEBAGO INDS INC | 4,766 | $148.0M | 0.04% | |
| 265 | PYPLPAYPAL HLDGS INC | 1,421 | $148.0M | 0.04% | |
| 266 | ADBEADOBE INC | 554 | $148.0M | 0.04% | |
| 267 | TTDTHE TRADE DESK INC | 730 | $145.0M | 0.04% | |
| 268 | DFSEURDISCOVER FINL SVCS | 1,952 | $139.0M | 0.04% | |
| 269 | BILSPDR SER TR | 1,514 | $139.0M | 0.04% | |
| 270 | ORCLORACLE CORP | 2,560 | $138.0M | 0.04% | |
| 271 | PG4PRINCIPAL FINL GROUP INC | 2,713 | $136.0M | 0.03% | |
| 272 | VOVANGUARD INDEX FDS | 844 | $136.0M | 0.03% | |
| 273 | ROKROCKWELL AUTOMATION INC | 770 | $135.0M | 0.03% | |
| 274 | PKWINVESCO EXCHANGE TRADED FD T | 2,240 | $134.0M | 0.03% | |
| 275 | FTVFORTIVE CORP | 1,601 | $134.0M | 0.03% | |
| 276 | WPPWPP PLC NEW | 2,500 | $132.0M | 0.03% | |
| 277 | NHINATIONAL HEALTH INVS INC | 1,665 | $131.0M | 0.03% | |
| 278 | PAYXPAYCHEX INC | 1,626 | $130.0M | 0.03% | |
| 279 | DPZDOMINOS PIZZA INC | 500 | $129.0M | 0.03% | |
| 280 | FASTFASTENAL CO | 2,000 | $129.0M | 0.03% | |
| 281 | CCFEURCHASE CORP | 1,380 | $128.0M | 0.03% | |
| 282 | IJHISHARES TR | 675 | $128.0M | 0.03% | |
| 283 | XLKSELECT SECTOR SPDR TR | 1,705 | $126.0M | 0.03% | |
| 284 | KHCKRAFT HEINZ CO | 3,859 | $126.0M | 0.03% | |
| 285 | MDLZMONDELEZ INTL INC | 2,516 | $126.0M | 0.03% | |
| 286 | TSLATESLA INC | 444 | $124.0M | 0.03% | |
| 287 | USBUS BANCORP DEL | 2,578 | $124.0M | 0.03% | |
| 288 | THOTHOR INDS INC | 1,978 | $123.0M | 0.03% | |
| 289 | KMIKINDER MORGAN INC DEL | 6,156 | $123.0M | 0.03% | |
| 290 | HSYHERSHEY CO | 1,062 | $122.0M | 0.03% | |
| 291 | SRLNSSGA ACTIVE ETF TR | 2,630 | $121.0M | 0.03% | |
| 292 | GILDGILEAD SCIENCES INC | 1,848 | $120.0M | 0.03% | |
| 293 | PCARPACCAR INC | 1,723 | $117.0M | 0.03% | |
| 294 | XLCSELECT SECTOR SPDR TR | 2,502 | $117.0M | 0.03% | |
| 295 | LYBLYONDELLBASELL INDUSTRIES N | 1,364 | $115.0M | 0.03% | |
| 296 | BSXBOSTON SCIENTIFIC CORP | 3,000 | $115.0M | 0.03% | |
| 297 | BPBP PLC | 2,597 | $114.0M | 0.03% | |
| 298 | IGIBISHARES TR | 2,050 | $113.0M | 0.03% | |
| 299 | AWCAMERICAN WTR WKS CO INC NEW | 1,045 | $109.0M | 0.03% | |
| 300 | BKLNINVESCO EXCHNG TRADED FD TR | 4,790 | $108.0M | 0.03% |