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 |
|---|---|---|---|---|---|
| 401 | LNTALLIANT ENERGY CORP | 1,133 | $53.0M | 0.01% | |
| 402 | NVONOVO-NORDISK A S | 1,006 | $53.0M | 0.01% | |
| 403 | COSTCOSTCO WHSL CORP NEW | 217 | $53.0M | 0.01% | |
| 404 | ZBRAZEBRA TECHNOLOGIES CORP | 250 | $52.0M | 0.01% | |
| 405 | ATVIEURACTIVISION BLIZZARD INC | 1,133 | $52.0M | 0.01% | |
| 406 | SYYSYSCO CORP | 784 | $52.0M | 0.01% | |
| 407 | AVGOBROADCOM INC | 172 | $52.0M | 0.01% | |
| 408 | AIVLWISDOMTREE TR | 611 | $52.0M | 0.01% | |
| 409 | PGXINVESCO EXCHNG TRADED FD TR | 3,518 | $51.0M | 0.01% | |
| 410 | VPUVANGUARD WORLD FDS | 390 | $51.0M | 0.01% | |
| 411 | MTDMETTLER TOLEDO INTERNATIONAL | 70 | $51.0M | 0.01% | |
| 412 | EXGEATON VANCE TAX ADVT DIV INC | 2,262 | $50.0M | 0.01% | |
| 413 | QQEWFIRST TR NAS100 EQ WEIGHTED | 784 | $50.0M | 0.01% | |
| 414 | —NUVEEN SELECT TAX FREE INCM | 3,385 | $50.0M | 0.01% | |
| 415 | NOCNORTHROP GRUMMAN CORP | 183 | $49.0M | 0.01% | |
| 416 | PFPTPROOFPOINT INC | 400 | $49.0M | 0.01% | |
| 417 | NXPNUVEEN SELECT TAX FREE INCM | 3,321 | $49.0M | 0.01% | |
| 418 | NLYEURANNALY CAP MGMT INC | 4,801 | $48.0M | 0.01% | |
| 419 | NMINUVEEN MUN INCOME FD INC | 4,434 | $48.0M | 0.01% | |
| 420 | NEMNEWMONT MNG CORP | 1,300 | $47.0M | 0.01% | |
| 421 | EDCONSOLIDATED EDISON INC | 550 | $47.0M | 0.01% | |
| 422 | EXIISHARES TR | 527 | $47.0M | 0.01% | |
| 423 | XHBSPDR SERIES TRUST | 1,192 | $46.0M | 0.01% | |
| 424 | CVETUSDCOVETRUS INC | 1,452 | $46.0M | 0.01% | |
| 425 | FVDFIRST TR VALUE LINE DIVID IN | 1,421 | $46.0M | 0.01% | |
| 426 | REGNREGENERON PHARMACEUTICALS | 111 | $46.0M | 0.01% | |
| 427 | SPYGSPDR SERIES TRUST | 1,207 | $45.0M | 0.01% | |
| 428 | XYZSQUARE INC | 600 | $45.0M | 0.01% | |
| 429 | BABAALIBABA GROUP HLDG LTD | 248 | $45.0M | 0.01% | |
| 430 | CINFCINCINNATI FINL CORP | 528 | $45.0M | 0.01% | |
| 431 | XLUSELECT SECTOR SPDR TR | 767 | $45.0M | 0.01% | |
| 432 | VODVODAFONE GROUP PLC NEW | 2,498 | $45.0M | 0.01% | |
| 433 | EVRGEVERGY INC | 757 | $44.0M | 0.01% | |
| 434 | PBEINVESCO EXCHANGE TRADED FD T | 800 | $44.0M | 0.01% | |
| 435 | ISRGINTUITIVE SURGICAL INC | 75 | $43.0M | 0.01% | |
| 436 | SPOTSPOTIFY TECHNOLOGY S A | 300 | $42.0M | 0.01% | |
| 437 | LRCXEURLAM RESEARCH CORP | 235 | $42.0M | 0.01% | |
| 438 | IGEISHARES TR | 1,350 | $42.0M | 0.01% | |
| 439 | CDWCDW CORP | 435 | $42.0M | 0.01% | |
| 440 | JCIJOHNSON CTLS INTL PLC | 1,112 | $41.0M | 0.01% | |
| 441 | NEONEOGENOMICS INC | 2,000 | $41.0M | 0.01% | |
| 442 | ADSKAUTODESK INC | 263 | $41.0M | 0.01% | |
| 443 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $41.0M | 0.01% | |
| 444 | AQLTISHARES TR | 675 | $41.0M | 0.01% | |
| 445 | CP.TOCANADIAN PAC RY LTD | 201 | $41.0M | 0.01% | |
| 446 | LNGCHENIERE ENERGY INC | 579 | $40.0M | 0.01% | |
| 447 | SUSUNCOR ENERGY INC NEW | 1,248 | $40.0M | 0.01% | |
| 448 | APCANADARKO PETE CORP | 872 | $40.0M | 0.01% | |
| 449 | WELLWELLTOWER INC | 500 | $39.0M | 0.01% | |
| 450 | CPBCAMPBELL SOUP CO | 1,022 | $39.0M | 0.01% | |
| 451 | 9990302DAPACHE CORP | 1,114 | $39.0M | 0.01% | |
| 452 | TRNTRINITY INDS INC | 1,780 | $39.0M | 0.01% | |
| 453 | ITA*ISHARES TR | 196 | $39.0M | 0.01% | |
| 454 | ACWIISHARES TR | 546 | $39.0M | 0.01% | |
| 455 | LGIHLGI HOMES INC | 640 | $39.0M | 0.01% | |
| 456 | IRMIRON MTN INC NEW | 1,107 | $39.0M | 0.01% | |
| 457 | PHKPIMCO HIGH INCOME FD | 4,210 | $38.0M | 0.01% | |
| 458 | JPCNUVEEN PFD & INCM OPPORTNYS | 3,948 | $38.0M | 0.01% | |
| 459 | STTSPDR SERIES TRUST | 1,069 | $38.0M | 0.01% | |
| 460 | DESWISDOMTREE TR | 1,358 | $37.0M | 0.01% | |
| 461 | FDO.FMACYS INC | 1,540 | $37.0M | 0.01% | |
| 462 | MAAMID AMER APT CMNTYS INC | 339 | $37.0M | 0.01% | |
| 463 | RSPHINVESCO EXCHANGE TRADED FD T | 189 | $37.0M | 0.01% | |
| 464 | DBEFDBX ETF TR | 1,160 | $36.0M | 0.01% | |
| 465 | CNCCENTENE CORP DEL | 672 | $36.0M | 0.01% | |
| 466 | MGVVANGUARD WORLD FD | 457 | $36.0M | 0.01% | |
| 467 | NUENUCOR CORP | 624 | $36.0M | 0.01% | |
| 468 | STTSTATE STR CORP | 548 | $36.0M | 0.01% | |
| 469 | AAXJISHARES TR | 500 | $35.0M | 0.01% | |
| 470 | NYMTEURNEW YORK MTG TR INC | 5,800 | $35.0M | 0.01% | |
| 471 | RDS/AROYAL DUTCH SHELL PLC | 566 | $35.0M | 0.01% | |
| 472 | IWDISHARES TR | 276 | $34.0M | 0.01% | |
| 473 | NIMNUVEEN SELECT MAT MUN FD | 3,426 | $34.0M | 0.01% | |
| 474 | EPPISHARES INC | 750 | $34.0M | 0.01% | |
| 475 | IMGNEURIMMUNOGEN INC | 12,500 | $34.0M | 0.01% | |
| 476 | VISVANGUARD WORLD FDS | 240 | $34.0M | 0.01% | |
| 477 | XSDSPDR SERIES TRUST | 437 | $34.0M | 0.01% | |
| 478 | IXCISHARES TR | 970 | $33.0M | 0.01% | |
| 479 | VUGVANGUARD INDEX FDS | 210 | $33.0M | 0.01% | |
| 480 | VENVENTAS INC | 519 | $33.0M | 0.01% | |
| 481 | IWBISHARES TR | 209 | $33.0M | 0.01% | |
| 482 | RODMLATTICE STRATEGIES TR | 1,137 | $32.0M | 0.01% | |
| 483 | SJMSMUCKER J M CO | 272 | $32.0M | 0.01% | |
| 484 | EZUISHARES INC | 826 | $32.0M | 0.01% | |
| 485 | UTGREAVES UTIL INCOME FD | 955 | $32.0M | 0.01% | |
| 486 | CHLUSDCHINA MOBILE LIMITED | 623 | $32.0M | 0.01% | |
| 487 | TROWPRICE T ROWE GROUP INC | 315 | $32.0M | 0.01% | |
| 488 | —CBS CORP NEW | 647 | $31.0M | 0.01% | |
| 489 | DNLWISDOMTREE TR | 547 | $31.0M | 0.01% | |
| 490 | DTDWISDOMTREE TR | 327 | $31.0M | 0.01% | |
| 491 | —DYNEX CAP INC | 4,920 | $30.0M | 0.01% | |
| 492 | LEGLEGGETT & PLATT INC | 700 | $30.0M | 0.01% | |
| 493 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 724 | $30.0M | 0.01% | |
| 494 | WMWASTE MGMT INC DEL | 290 | $30.0M | 0.01% | |
| 495 | IPGPIPG PHOTONICS CORP | 190 | $29.0M | 0.01% | |
| 496 | PAGPENSKE AUTOMOTIVE GRP INC | 641 | $29.0M | 0.01% | |
| 497 | SCHWTHE CHARLES SCHWAB CORPORATI | 670 | $29.0M | 0.01% | |
| 498 | EX9EXELIXIS INC | 1,200 | $29.0M | 0.01% | |
| 499 | TXTTEXTRON INC | 568 | $29.0M | 0.01% | |
| 500 | SIRIEURSIRIUS XM HLDGS INC | 5,018 | $28.0M | 0.01% |