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 |
|---|---|---|---|---|---|
| 301 | ADPAUTOMATIC DATA PROCESSING IN | 676 | $108.0M | 0.03% | |
| 302 | MGAMAGNA INTL INC | 2,220 | $108.0M | 0.03% | |
| 303 | AMLPUSDALPS ETF TR | 10,713 | $107.0M | 0.03% | |
| 304 | XEXGXEATON VANCE TAX MNGD GBL DV | 13,128 | $107.0M | 0.03% | |
| 305 | PCYINVESCO EXCHNG TRADED FD TR | 3,713 | $104.0M | 0.03% | |
| 306 | IGSBISHARES TR | 1,952 | $103.0M | 0.03% | |
| 307 | RSPUINVESCO EXCHANGE TRADED FD T | 1,064 | $103.0M | 0.03% | |
| 308 | IDLVINVESCO EXCHNG TRADED FD TR | 3,102 | $102.0M | 0.03% | |
| 309 | —ISHARES TR | 4,101 | $102.0M | 0.03% | |
| 310 | MHKMOHAWK INDS INC | 800 | $101.0M | 0.03% | |
| 311 | APUAMERIGAS PARTNERS L P | 3,248 | $100.0M | 0.03% | |
| 312 | GSKGLAXOSMITHKLINE PLC | 2,377 | $99.0M | 0.03% | |
| 313 | SLBSCHLUMBERGER LTD | 2,221 | $97.0M | 0.02% | |
| 314 | LINLINDE PLC | 550 | $97.0M | 0.02% | |
| 315 | GLPIGAMING & LEISURE PPTYS INC | 2,523 | $97.0M | 0.02% | |
| 316 | SNYSANOFI | 2,185 | $97.0M | 0.02% | |
| 317 | PSXPHILLIPS 66 | 1,014 | $96.0M | 0.02% | |
| 318 | TRPTRANSCANADA CORP | 2,137 | $96.0M | 0.02% | |
| 319 | CLXCLOROX CO DEL | 592 | $95.0M | 0.02% | |
| 320 | BFHALLIANCE DATA SYSTEMS CORP | 539 | $94.0M | 0.02% | |
| 321 | GLWCORNING INC | 2,850 | $94.0M | 0.02% | |
| 322 | VHTVANGUARD WORLD FDS | 546 | $94.0M | 0.02% | |
| 323 | BLKCHFBLACKROCK INC | 215 | $92.0M | 0.02% | |
| 324 | BAXBAXTER INTL INC | 1,132 | $92.0M | 0.02% | |
| 325 | SDYSPDR SERIES TRUST | 895 | $89.0M | 0.02% | |
| 326 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,875 | $89.0M | 0.02% | |
| 327 | FNBFNB CORP PA | 8,423 | $89.0M | 0.02% | |
| 328 | —PIMCO ETF TR | 1,746 | $88.0M | 0.02% | |
| 329 | VTHRVANGUARD SCOTTSDALE FDS | 668 | $86.0M | 0.02% | |
| 330 | IDV*ISHARES TR | 2,776 | $86.0M | 0.02% | |
| 331 | TOLTOLL BROTHERS INC | 2,360 | $85.0M | 0.02% | |
| 332 | MFS1EURWELBILT INC | 5,200 | $85.0M | 0.02% | |
| 333 | SPYDSPDR SER TR | 2,256 | $85.0M | 0.02% | |
| 334 | RYROYAL BK CDA MONTREAL QUE | 1,120 | $85.0M | 0.02% | |
| 335 | SJIEURSOUTH JERSEY INDS INC | 2,586 | $83.0M | 0.02% | |
| 336 | CICIGNA CORP NEW | 518 | $83.0M | 0.02% | |
| 337 | PFISPEOPLES FINL SVCS CORP | 1,800 | $81.0M | 0.02% | |
| 338 | PWODPENNS WOODS BANCORP INC | 1,976 | $81.0M | 0.02% | |
| 339 | ESEVERSOURCE ENERGY | 1,131 | $80.0M | 0.02% | |
| 340 | SJNKSPDR SER TR | 2,943 | $80.0M | 0.02% | |
| 341 | MRSHMARSH & MCLENNAN COS INC | 856 | $80.0M | 0.02% | |
| 342 | IEIISHARES TR | 639 | $79.0M | 0.02% | |
| 343 | TWOEURTWO HBRS INVT CORP | 5,756 | $78.0M | 0.02% | |
| 344 | TELTE CONNECTIVITY LTD | 950 | $77.0M | 0.02% | |
| 345 | DEODIAGEO P L C | 466 | $76.0M | 0.02% | |
| 346 | ABXBARRICK GOLD CORPORATION | 5,515 | $76.0M | 0.02% | |
| 347 | MCXMCCORMICK & CO INC | 506 | $76.0M | 0.02% | |
| 348 | IWSISHARES TR | 871 | $76.0M | 0.02% | |
| 349 | VEAVANGUARD TAX MANAGED INTL FD | 1,857 | $76.0M | 0.02% | |
| 350 | IEMGISHARES INC | 1,444 | $75.0M | 0.02% | |
| 351 | PAAPLAINS ALL AMERN PIPELINE L | 3,011 | $74.0M | 0.02% | |
| 352 | SPGIS&P GLOBAL INC | 352 | $74.0M | 0.02% | |
| 353 | —PORTOLA PHARMACEUTICALS INC | 2,100 | $73.0M | 0.02% | |
| 354 | EBAEBAY INC | 1,928 | $72.0M | 0.02% | |
| 355 | CRICARTERS INC | 700 | $71.0M | 0.02% | |
| 356 | ULTAULTA BEAUTY INC | 200 | $70.0M | 0.02% | |
| 357 | WMBWILLIAMS COS INC DEL | 2,428 | $70.0M | 0.02% | |
| 358 | FTXOFIRST TR EXCHANGE TRADED FD | 2,883 | $70.0M | 0.02% | |
| 359 | VFHVANGUARD WORLD FDS | 1,091 | $70.0M | 0.02% | |
| 360 | OREALTY INCOME CORP | 944 | $69.0M | 0.02% | |
| 361 | VBVANGUARD INDEX FDS | 451 | $69.0M | 0.02% | |
| 362 | VNQVANGUARD INDEX FDS | 796 | $69.0M | 0.02% | |
| 363 | HBC2HSBC HLDGS PLC | 1,708 | $69.0M | 0.02% | |
| 364 | KXIISHARES TR | 1,336 | $69.0M | 0.02% | |
| 365 | PDMPIEDMONT OFFICE REALTY TR IN | 3,316 | $69.0M | 0.02% | |
| 366 | VXUSVANGUARD STAR FD | 1,312 | $68.0M | 0.02% | |
| 367 | IGFISHARES TR | 1,510 | $68.0M | 0.02% | |
| 368 | —DELPHI TECHNOLOGIES PLC | 3,420 | $66.0M | 0.02% | |
| 369 | HTDHANCOCK JOHN TAX-ADV DIV INC | 2,601 | $65.0M | 0.02% | |
| 370 | CSXCSX CORP | 850 | $64.0M | 0.02% | |
| 371 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 890 | $64.0M | 0.02% | |
| 372 | —NUVEEN MARYLAND QLT MUN INC | 4,966 | $62.0M | 0.02% | |
| 373 | SCHDSCHWAB STRATEGIC TR | 1,190 | $62.0M | 0.02% | |
| 374 | FIVEFIVE BELOW INC | 500 | $62.0M | 0.02% | |
| 375 | DNKNDUNKIN BRANDS GROUP INC | 828 | $62.0M | 0.02% | |
| 376 | EWJISHARES INC | 1,127 | $62.0M | 0.02% | |
| 377 | DONWISDOMTREE TR | 1,729 | $62.0M | 0.02% | |
| 378 | CHDCHURCH & DWIGHT INC | 852 | $61.0M | 0.02% | |
| 379 | NBTBNBT BANCORP INC | 1,706 | $61.0M | 0.02% | |
| 380 | ALBALBEMARLE CORP | 739 | $61.0M | 0.02% | |
| 381 | 8CWCROWN CASTLE INTL CORP NEW | 468 | $60.0M | 0.02% | |
| 382 | MPABLACKROCK MUNIYIELD PA QLTY | 4,410 | $60.0M | 0.02% | |
| 383 | SYKSTRYKER CORP | 300 | $59.0M | 0.02% | |
| 384 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 978 | $59.0M | 0.02% | |
| 385 | IWPISHARES TR | 431 | $59.0M | 0.02% | |
| 386 | MGKVANGUARD WORLD FD | 474 | $59.0M | 0.02% | |
| 387 | EHCENCOMPASS HEALTH CORP | 1,000 | $58.0M | 0.01% | |
| 388 | CZNCCITIZENS & NORTHN CORP | 2,300 | $58.0M | 0.01% | |
| 389 | FSICUSDFS KKR CAPITAL CORP | 9,511 | $58.0M | 0.01% | |
| 390 | HDVISHARES TR | 618 | $58.0M | 0.01% | |
| 391 | PHPARKER HANNIFIN CORP | 330 | $57.0M | 0.01% | |
| 392 | VOTVANGUARD INDEX FDS | 402 | $57.0M | 0.01% | |
| 393 | CGCCANOPY GROWTH CORP | 1,304 | $57.0M | 0.01% | |
| 394 | AQLTISHARES TR | 2,260 | $57.0M | 0.01% | |
| 395 | CHRWC H ROBINSON WORLDWIDE INC | 653 | $57.0M | 0.01% | |
| 396 | MPCMARATHON PETE CORP | 938 | $56.0M | 0.01% | |
| 397 | DALDELTA AIR LINES INC DEL | 1,085 | $56.0M | 0.01% | |
| 398 | JWNUSDNORDSTROM INC | 1,242 | $55.0M | 0.01% | |
| 399 | STAGSTAG INDL INC | 1,845 | $55.0M | 0.01% | |
| 400 | PPLPEMBINA PIPELINE CORP | 1,468 | $54.0M | 0.01% |