Jacobi Capital Management LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$391.7M
Holdings
1,021
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,021 positions)
| Stock | Value |
|---|---|
BIPBROOKFIELD INFRAST PARTNERS | $10K |
RESRPC INC | $10K |
HIGHARTFORD FINL SVCS GROUP INC | $10K |
TSCOTRACTOR SUPPLY CO | $10K |
PACWUSDPACWEST BANCORP DEL | $10K |
CHGGCHEGG INC | $10K |
DCIDONALDSON INC | $9K |
BGRBLACKROCK ENERGY & RES TR | $9K |
JLSNUVEEN MTG OPPORTUNITY TERM | $9K |
TLVGRUPO TELEVISA SA | $9K |
VALEVALE S A | $9K |
MTWMANITOWOC CO INC | $9K |
SEESEALED AIR CORP NEW | $9K |
AVPUSDAVON PRODS INC | $9K |
SHYGISHARES TR | $9K |
—MICRO FOCUS INTERNATIONAL PL | $9K |
VMBSVANGUARD SCOTTSDALE FDS | $9K |
VFCV F CORP | $9K |
STAYUSDEXTENDED STAY AMER INC | $8K |
BKRBAKER HUGHES A GE CO | $8K |
YYEURYY INC | $8K |
ESNTESSENT GROUP LTD | $8K |
DREUSDDUKE REALTY CORP | $8K |
ARWARROW ELECTRS INC | $8K |
SYFSYNCHRONY FINL | $8K |
LITELUMENTUM HLDGS INC | $8K |
J40TPROSHARES TR | $8K |
EPREPR PPTYS | $8K |
HEDJWISDOMTREE TR | $8K |
MYDBLACKROCK MUNIYIELD FD INC | $8K |
LPLALPL FINL HLDGS INC | $8K |
—CRESTWOOD EQUITY PARTNERS LP | $7K |
VMWEURVMWARE INC | $7K |
FEFIRSTENERGY CORP | $7K |
RWRSPDR SERIES TRUST | $7K |
SCHBSCHWAB STRATEGIC TR | $7K |
HEPUSDHOLLY ENERGY PARTNERS L P | $7K |
RHT1EURRED HAT INC | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
ORLYO REILLY AUTOMOTIVE INC NEW | $7K |
GTYGETTY RLTY CORP NEW | $7K |
GWRUSDGENESEE & WYO INC | $7K |
PGRPROGRESSIVE CORP OHIO | $7K |
DSUBLACKROCK DEBT STRAT FD INC | $7K |
—DREYFUS MUN INCOME INC | $7K |
ENSENERSYS | $7K |
—FIRST TR ENERGY INCOME & GRW | $7K |
DNOWNOW INC | $7K |
JHMLJOHN HANCOCK ETF TRUST | $7K |
—L3 TECHNOLOGIES INC | $7K |
—VIRNETX HLDG CORP | $7K |
—LABORATORY CORP AMER HLDGS | $7K |
—GENOMIC HEALTH INC | $7K |
JXIISHARES TR | $7K |
MSIMOTOROLA SOLUTIONS INC | $6K |
HTGCHERCULES CAPITAL INC | $6K |
RWOSPDR INDEX SHS FDS | $6K |
IYFISHARES TR | $6K |
KLACKLA-TENCOR CORP | $6K |
KYNKAYNE ANDERSN MLP MIDS INVT | $6K |
AMHAMERICAN HOMES 4 RENT | $6K |
BHFBRIGHTHOUSE FINL INC | $6K |
HUMHUMANA INC | $6K |
CTLEURCENTURYLINK INC | $6K |
IXGISHARES TR | $6K |
MLIMUELLER INDS INC | $6K |
—TRINITY BIOTECH PLC | $6K |
HOGHARLEY DAVIDSON INC | $6K |
UAUNDER ARMOUR INC | $6K |
UAAUNDER ARMOUR INC | $6K |
CHKEURCHESAPEAKE ENERGY CORP | $6K |
KBESPDR SERIES TRUST | $6K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6K |
IJSISHARES TR | $6K |
REZIRESIDEO TECHNOLOGIES INC | $6K |
SRGSERITAGE GROWTH PPTYS | $6K |
USX1UNITED STATES STL CORP NEW | $5K |
FOXAFOX CORP | $5K |
HRIHERC HLDGS INC | $5K |
FLRFLUOR CORP NEW | $5K |
AKAMAKAMAI TECHNOLOGIES INC | $5K |
EQC 6.5 PERP DEQUITY COMWLTH | $5K |
BBBLACKBERRY LTD | $5K |
—ADAMIS PHARMACEUTICALS CORP | $5K |
—VALERITAS HLDGS INC | $5K |
VOYAVOYA FINL INC | $5K |
GMEDGLOBUS MED INC | $5K |
PNRPENTAIR PLC | $5K |
URIUNITED RENTALS INC | $5K |
PTCPTC INC | $5K |
PHMPULTE GROUP INC | $5K |
PDCOEURPATTERSON COMPANIES INC | $5K |
STXSEAGATE TECHNOLOGY PLC | $5K |
ARKTARK ETF TR | $5K |
MTZMASTEC INC | $5K |
XLNXEURXILINX INC | $5K |
PKGPACKAGING CORP AMER | $5K |
RELXRELX PLC | $5K |
IXUSISHARES TR | $5K |
TYGEURTORTOISE ENERGY INFRA CORP | $5K |