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 |
|---|---|---|---|---|---|
| 201 | CZNCCITIZENS & NORTHN CORP | 4,300 | $101.0M | 0.04% | |
| 202 | HMCHONDA MOTOR LTD | 3,721 | $101.0M | 0.04% | |
| 203 | VHTVANGUARD WORLD FDS | 685 | $101.0M | 0.04% | |
| 204 | GISGENERAL MLS INC | 1,900 | $101.0M | 0.04% | |
| 205 | MFS1EURWELBILT INC | 5,200 | $100.0M | 0.04% | |
| 206 | METMETLIFE INC | 1,790 | $100.0M | 0.04% | |
| 207 | MPCMARATHON PETE CORP | 1,840 | $100.0M | 0.04% | |
| 208 | TWXCHFTIME WARNER INC | 995 | $100.0M | 0.04% | |
| 209 | IHIISHARES TR | 599 | $99.0M | 0.04% | |
| 210 | NEENEXTERA ENERGY INC | 701 | $99.0M | 0.04% | |
| 211 | IGSBISHARES TR | 934 | $98.0M | 0.04% | |
| 212 | MAMASTERCARD INCORPORATED | 800 | $98.0M | 0.04% | |
| 213 | —RANDGOLD RES LTD | 1,100 | $96.0M | 0.04% | |
| 214 | TIPISHARES TR | 833 | $94.0M | 0.04% | |
| 215 | ABBVABBVIE INC | 1,308 | $94.0M | 0.04% | |
| 216 | STTSPDR SERIES TRUST | 2,543 | $94.0M | 0.04% | |
| 217 | —NUVEEN SELECT TAX FREE INCM | 6,488 | $94.0M | 0.04% | |
| 218 | —DOW CHEM CO | 1,455 | $94.0M | 0.04% | |
| 219 | VDEVANGUARD WORLD FDS | 1,078 | $94.0M | 0.04% | |
| 220 | USBUS BANCORP DEL | 1,800 | $94.0M | 0.04% | |
| 221 | BLKCHFBLACKROCK INC | 214 | $93.0M | 0.04% | |
| 222 | ORCLORACLE CORP | 1,857 | $92.0M | 0.04% | |
| 223 | VAWVANGUARD WORLD FDS | 739 | $91.0M | 0.04% | |
| 224 | TOTLSSGA ACTIVE ETF TR | 1,850 | $91.0M | 0.04% | |
| 225 | PBRPETROLEO BRASILEIRO SA PETRO | 11,585 | $90.0M | 0.03% | |
| 226 | AMATAPPLIED MATLS INC | 2,006 | $89.0M | 0.03% | |
| 227 | MRSHMARSH & MCLENNAN COS INC | 1,142 | $89.0M | 0.03% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 339 | $89.0M | 0.03% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 2,167 | $89.0M | 0.03% | |
| 230 | GLWCORNING INC | 2,899 | $89.0M | 0.03% | |
| 231 | IWMISHARES TR | 630 | $88.0M | 0.03% | |
| 232 | NLYEURANNALY CAP MGMT INC | 7,210 | $88.0M | 0.03% | |
| 233 | COPCONOCOPHILLIPS | 2,008 | $87.0M | 0.03% | |
| 234 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,276 | $86.0M | 0.03% | |
| 235 | EMBISHARES TR | 760 | $86.0M | 0.03% | |
| 236 | LLYLILLY ELI & CO | 1,037 | $85.0M | 0.03% | |
| 237 | AGGISHARES TR | 782 | $85.0M | 0.03% | |
| 238 | —RYDEX ETF TRUST | 998 | $83.0M | 0.03% | |
| 239 | —RYDEX ETF TRUST | 586 | $82.0M | 0.03% | |
| 240 | ESEVERSOURCE ENERGY | 1,367 | $82.0M | 0.03% | |
| 241 | IRWDIRONWOOD PHARMACEUTICALS INC | 4,300 | $81.0M | 0.03% | |
| 242 | HTDHANCOCK JOHN TAX-ADV DIV INC | 3,141 | $81.0M | 0.03% | |
| 243 | SJNKSPDR SER TR | 2,879 | $80.0M | 0.03% | |
| 244 | SNYSANOFI | 1,652 | $79.0M | 0.03% | |
| 245 | SOSOUTHERN CO | 1,678 | $79.0M | 0.03% | |
| 246 | ABJAABB LTD | 3,190 | $79.0M | 0.03% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC | 436 | $78.0M | 0.03% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,829 | $77.0M | 0.03% | |
| 249 | PFISPEOPLES FINL SVCS CORP | 1,800 | $77.0M | 0.03% | |
| 250 | —ENERGY TRANSFER PARTNERS LP | 3,791 | $76.0M | 0.03% | |
| 251 | —GIGA TRONICS INC | 92,620 | $75.0M | 0.03% | |
| 252 | TELTE CONNECTIVITY LTD | 950 | $75.0M | 0.03% | |
| 253 | KXIISHARES TR | 735 | $74.0M | 0.03% | |
| 254 | —AQUA AMERICA INC | 2,270 | $74.0M | 0.03% | |
| 255 | HEFAISHARES TR | 2,623 | $74.0M | 0.03% | |
| 256 | FXGFIRST TR EXCHANGE TRADED FD | 1,629 | $74.0M | 0.03% | |
| 257 | NOVEURNATIONAL OILWELL VARCO INC | 2,259 | $74.0M | 0.03% | |
| 258 | VFHVANGUARD WORLD FDS | 1,155 | $73.0M | 0.03% | |
| 259 | ABTABBOTT LABS | 1,486 | $72.0M | 0.03% | |
| 260 | KMIKINDER MORGAN INC DEL | 3,717 | $71.0M | 0.03% | |
| 261 | VOVANGUARD INDEX FDS | 487 | $70.0M | 0.03% | |
| 262 | APUAMERIGAS PARTNERS L P | 1,573 | $70.0M | 0.03% | |
| 263 | HASHASBRO INC | 600 | $67.0M | 0.03% | |
| 264 | —CBS CORP NEW | 1,050 | $67.0M | 0.03% | |
| 265 | TSITCW STRATEGIC INCOME FUND IN | 11,867 | $67.0M | 0.03% | |
| 266 | PDMPIEDMONT OFFICE REALTY TR IN | 3,316 | $67.0M | 0.03% | |
| 267 | —REALITY SHS ETF TR | 2,378 | $67.0M | 0.03% | |
| 268 | MPVBARINGS PARTN INVS | 4,679 | $66.0M | 0.03% | |
| 269 | FDXFEDEX CORP | 302 | $66.0M | 0.03% | |
| 270 | SRLNSSGA ACTIVE ETF TR | 1,385 | $66.0M | 0.03% | |
| 271 | BAXBAXTER INTL INC | 1,067 | $65.0M | 0.03% | |
| 272 | VNQVANGUARD INDEX FDS | 795 | $65.0M | 0.03% | |
| 273 | ADPAUTOMATIC DATA PROCESSING IN | 625 | $65.0M | 0.03% | |
| 274 | SDYSPDR SERIES TRUST | 735 | $65.0M | 0.03% | |
| 275 | RYROYAL BK CDA MONTREAL QUE | 865 | $64.0M | 0.02% | |
| 276 | ARNAEURARENA PHARMACEUTICALS INC | 3,500 | $64.0M | 0.02% | |
| 277 | KMBKIMBERLY CLARK CORP | 500 | $64.0M | 0.02% | |
| 278 | NBTBNBT BANCORP INC | 1,706 | $63.0M | 0.02% | |
| 279 | CMICUMMINS INC | 373 | $62.0M | 0.02% | |
| 280 | BIVVANGUARD BD INDEX FD INC | 731 | $61.0M | 0.02% | |
| 281 | —PREFERRED APT CMNTYS INC | 4,031 | $61.0M | 0.02% | |
| 282 | —MONSANTO CO NEW | 519 | $61.0M | 0.02% | |
| 283 | EXGEATON VANCE TAX ADVT DIV INC | 2,737 | $60.0M | 0.02% | |
| 284 | DYHTARGET CORP | 1,193 | $60.0M | 0.02% | |
| 285 | ALSALLSTATE CORP | 661 | $59.0M | 0.02% | |
| 286 | CICIGNA CORPORATION | 350 | $59.0M | 0.02% | |
| 287 | CHRWC H ROBINSON WORLDWIDE INC | 853 | $58.0M | 0.02% | |
| 288 | BKNGPRICELINE GRP INC | 29 | $56.0M | 0.02% | |
| 289 | MMTMFS MULTIMARKET INCOME TR | 8,982 | $56.0M | 0.02% | |
| 290 | —ADAMIS PHARMACEUTICALS CORP | 10,000 | $56.0M | 0.02% | |
| 291 | —POWERSHARES ETF TRUST | 1,200 | $55.0M | 0.02% | |
| 292 | ADSKAUTODESK INC | 528 | $55.0M | 0.02% | |
| 293 | HSICSCHEIN HENRY INC | 300 | $54.0M | 0.02% | |
| 294 | PHPARKER HANNIFIN CORP | 330 | $54.0M | 0.02% | |
| 295 | ULTAULTA BEAUTY INC | 200 | $54.0M | 0.02% | |
| 296 | PFFRETFIS SER TR I | 2,000 | $53.0M | 0.02% | |
| 297 | TSLATESLA INC | 169 | $53.0M | 0.02% | |
| 298 | —FITBIT INC | 10,100 | $53.0M | 0.02% | |
| 299 | MDTMEDTRONIC PLC | 611 | $53.0M | 0.02% | |
| 300 | SCHDSCHWAB STRATEGIC TR | 1,160 | $52.0M | 0.02% |