Jacobi Capital Management LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$258.5B
Holdings
858
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 4,137 | $260.0M | 0.10% | |
| 102 | NVDANVIDIA CORP | 1,684 | $259.0M | 0.10% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC | 4,891 | $258.0M | 0.10% | |
| 104 | DEDEERE & CO | 2,004 | $257.0M | 0.10% | |
| 105 | —OPPENHEIMER REV WEIGHTD ETF | 5,583 | $255.0M | 0.10% | |
| 106 | INGING GROEP N V | 14,093 | $252.0M | 0.10% | |
| 107 | PRUPRUDENTIAL FINL INC | 2,194 | $244.0M | 0.09% | |
| 108 | VLOVALERO ENERGY CORP NEW | 3,568 | $243.0M | 0.09% | |
| 109 | WPPWPP PLC NEW | 2,400 | $242.0M | 0.09% | |
| 110 | EMREMERSON ELEC CO | 4,030 | $241.0M | 0.09% | |
| 111 | ETWEATON VANCE TXMGD GL BUYWR O | 20,798 | $240.0M | 0.09% | |
| 112 | XLVSELECT SECTOR SPDR TR | 2,939 | $232.0M | 0.09% | |
| 113 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 10,380 | $229.0M | 0.09% | |
| 114 | ADMARCHER DANIELS MIDLAND CO | 5,595 | $228.0M | 0.09% | |
| 115 | EMLPFIRST TR EXCHANGE TRADED FD | 9,249 | $227.0M | 0.09% | |
| 116 | CMCSACOMCAST CORP NEW | 5,827 | $226.0M | 0.09% | |
| 117 | XLFSELECT SECTOR SPDR TR | 9,003 | $225.0M | 0.09% | |
| 118 | IAUUSDISHARES GOLD TRUST | 18,682 | $218.0M | 0.08% | |
| 119 | VODVODAFONE GROUP PLC NEW | 7,397 | $212.0M | 0.08% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 1,695 | $209.0M | 0.08% | |
| 121 | GDGENERAL DYNAMICS CORP | 1,031 | $207.0M | 0.08% | |
| 122 | —POWERSHARES ETF TRUST | 4,396 | $206.0M | 0.08% | |
| 123 | BACBANK AMER CORP | 8,287 | $206.0M | 0.08% | |
| 124 | SUSUNCOR ENERGY INC NEW | 7,214 | $205.0M | 0.08% | |
| 125 | MTARCELORMITTAL SA LUXEMBOURG | 8,718 | $204.0M | 0.08% | |
| 126 | ETBEATON VANCE TAX MNGED BUY WR | 12,295 | $202.0M | 0.08% | |
| 127 | VOOVANGUARD INDEX FDS | 879 | $196.0M | 0.08% | |
| 128 | —SHIRE PLC | 1,167 | $191.0M | 0.07% | |
| 129 | NFLXNETFLIX INC | 1,218 | $186.0M | 0.07% | |
| 130 | UNPUNION PAC CORP | 1,705 | $185.0M | 0.07% | |
| 131 | NVSNNOVARTIS A G | 2,248 | $185.0M | 0.07% | |
| 132 | IVVISHARES TR | 752 | $183.0M | 0.07% | |
| 133 | DBLDOUBLELINE OPPORTUNISTIC CR | 7,164 | $180.0M | 0.07% | |
| 134 | MOALTRIA GROUP INC | 2,428 | $179.0M | 0.07% | |
| 135 | PG4PRINCIPAL FINL GROUP INC | 2,693 | $176.0M | 0.07% | |
| 136 | —POWERSHARES ETF TR II | 3,914 | $175.0M | 0.07% | |
| 137 | VDCVANGUARD WORLD FDS | 1,250 | $174.0M | 0.07% | |
| 138 | CLXCLOROX CO DEL | 1,286 | $172.0M | 0.07% | |
| 139 | —DELPHI AUTOMOTIVE PLC | 1,881 | $171.0M | 0.07% | |
| 140 | RIORIO TINTO PLC | 3,836 | $170.0M | 0.07% | |
| 141 | EFAISHARES TR | 2,603 | $169.0M | 0.07% | |
| 142 | LVLNSPDR SERIES TRUST | 3,025 | $168.0M | 0.07% | |
| 143 | DUKDUKE ENERGY CORP NEW | 1,980 | $165.0M | 0.06% | |
| 144 | TRVCCITIGROUP INC | 2,444 | $165.0M | 0.06% | |
| 145 | IJHISHARES TR | 950 | $165.0M | 0.06% | |
| 146 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,261 | $164.0M | 0.06% | |
| 147 | FFORD MTR CO DEL | 14,389 | $163.0M | 0.06% | |
| 148 | EEMVISHARES | 2,948 | $163.0M | 0.06% | |
| 149 | LBTYBLIBERTY GLOBAL PLC | 5,093 | $162.0M | 0.06% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,556 | $159.0M | 0.06% | |
| 151 | UNMUNUM GROUP | 3,331 | $159.0M | 0.06% | |
| 152 | IXORIX CORP | 1,987 | $156.0M | 0.06% | |
| 153 | APDAIR PRODS & CHEMS INC | 1,076 | $154.0M | 0.06% | |
| 154 | QCOMQUALCOMM INC | 2,767 | $154.0M | 0.06% | |
| 155 | PEOEXELON CORP | 4,284 | $153.0M | 0.06% | |
| 156 | SAPSAP SE | 1,430 | $149.0M | 0.06% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 5,449 | $148.0M | 0.06% | |
| 158 | BIDUNBAIDU INC | 807 | $148.0M | 0.06% | |
| 159 | CCFEURCHASE CORP | 1,380 | $147.0M | 0.06% | |
| 160 | RYAAYRYANAIR HLDGS PLC | 1,310 | $146.0M | 0.06% | |
| 161 | TJXTJX COS INC NEW | 2,101 | $144.0M | 0.06% | |
| 162 | DBEMDBX ETF TR | 6,113 | $144.0M | 0.06% | |
| 163 | HYMBSPDR SERIES TRUST | 2,500 | $142.0M | 0.05% | |
| 164 | PKWUSDPOWERSHARES ETF TRUST | 2,590 | $139.0M | 0.05% | |
| 165 | MMM3M CO | 1,186 | $138.0M | 0.05% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 729 | $136.0M | 0.05% | |
| 167 | MBBISHARES TR | 1,281 | $136.0M | 0.05% | |
| 168 | SLBSCHLUMBERGER LTD | 2,044 | $134.0M | 0.05% | |
| 169 | AMLPUSDALPS ETF TR | 11,263 | $134.0M | 0.05% | |
| 170 | RTN1USDRAYTHEON CO | 797 | $132.0M | 0.05% | |
| 171 | —NTT DOCOMO INC | 5,666 | $131.0M | 0.05% | |
| 172 | ROKROCKWELL AUTOMATION INC | 770 | $127.0M | 0.05% | |
| 173 | ETVEATON VANCE TX MNG BY WRT OP | 8,305 | $127.0M | 0.05% | |
| 174 | —PORTOLA PHARMACEUTICALS INC | 2,100 | $125.0M | 0.05% | |
| 175 | MDLZMONDELEZ INTL INC | 2,861 | $123.0M | 0.05% | |
| 176 | FXHFIRST TR EXCHANGE TRADED FD | 1,827 | $122.0M | 0.05% | |
| 177 | QABAFIRST TR NASDAQ ABA CMNTY BK | 2,375 | $121.0M | 0.05% | |
| 178 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 5,475 | $119.0M | 0.05% | |
| 179 | FNBFNB CORP PA | 8,423 | $119.0M | 0.05% | |
| 180 | EPAMEPAM SYS INC | 1,440 | $119.0M | 0.05% | |
| 181 | SBUXSTARBUCKS CORP | 2,007 | $116.0M | 0.04% | |
| 182 | BXUSDBLACKSTONE GROUP L P | 3,484 | $116.0M | 0.04% | |
| 183 | XBMEXBLACKROCK HEALTH SCIENCES TR | 3,120 | $115.0M | 0.04% | |
| 184 | —ALLERGAN PLC | 472 | $114.0M | 0.04% | |
| 185 | IGIBISHARES TR | 1,025 | $112.0M | 0.04% | |
| 186 | BFAMHORIZONS ETF TR I | 4,636 | $111.0M | 0.04% | |
| 187 | IMGNEURIMMUNOGEN INC | 15,000 | $110.0M | 0.04% | |
| 188 | ACWVISHARES | 1,383 | $109.0M | 0.04% | |
| 189 | HDHOME DEPOT INC | 717 | $108.0M | 0.04% | |
| 190 | VIGVANGUARD SPECIALIZED PORTFOL | 1,167 | $108.0M | 0.04% | |
| 191 | FTVFORTIVE CORP | 1,674 | $108.0M | 0.04% | |
| 192 | VXFVANGUARD INDEX FDS | 1,059 | $108.0M | 0.04% | |
| 193 | —ROCKWELL COLLINS INC | 1,001 | $108.0M | 0.04% | |
| 194 | STTSTATE STR CORP | 1,148 | $105.0M | 0.04% | |
| 195 | PSXPHILLIPS 66 | 1,264 | $104.0M | 0.04% | |
| 196 | PXGBXPRAXAIR INC | 779 | $104.0M | 0.04% | |
| 197 | MGAMAGNA INTL INC | 2,220 | $104.0M | 0.04% | |
| 198 | —CYS INVTS INC | 12,300 | $103.0M | 0.04% | |
| 199 | TRVTRAVELERS COMPANIES INC | 816 | $103.0M | 0.04% | |
| 200 | MPABLACKROCK MUNIYIELD PA QLTY | 7,058 | $102.0M | 0.04% |