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 |
|---|---|---|---|---|---|
| 301 | PRFUSDPOWERSHARES ETF TRUST | 500 | $52.0M | 0.02% | |
| 302 | NEMNEWMONT MINING CORP | 1,600 | $52.0M | 0.02% | |
| 303 | —VERIFONE SYS INC | 2,900 | $52.0M | 0.02% | |
| 304 | LNTALLIANT ENERGY CORP | 1,286 | $51.0M | 0.02% | |
| 305 | RCSPIMCO STRATEGIC INCOME FD IN | 4,782 | $51.0M | 0.02% | |
| 306 | XHBSPDR SERIES TRUST | 1,279 | $50.0M | 0.02% | |
| 307 | NMINUVEEN MUN INCOME FD INC | 4,257 | $50.0M | 0.02% | |
| 308 | NHINATIONAL HEALTH INVS INC | 635 | $49.0M | 0.02% | |
| 309 | TRNTRINITY INDS INC | 1,780 | $49.0M | 0.02% | |
| 310 | WPCW P CAREY INC | 745 | $49.0M | 0.02% | |
| 311 | PPLPEMBINA PIPELINE CORP | 1,468 | $49.0M | 0.02% | |
| 312 | AWCAMERICAN WTR WKS CO INC NEW | 620 | $48.0M | 0.02% | |
| 313 | —BIOVERATIV INC | 779 | $48.0M | 0.02% | |
| 314 | XEXGXEATON VANCE TAX MNGD GBL DV | 5,206 | $48.0M | 0.02% | |
| 315 | CLCOLGATE PALMOLIVE CO | 640 | $47.0M | 0.02% | |
| 316 | 7HPHP INC | 2,657 | $47.0M | 0.02% | |
| 317 | —POWERSHARES ETF TRUST | 2,462 | $47.0M | 0.02% | |
| 318 | IPINTL PAPER CO | 796 | $46.0M | 0.02% | |
| 319 | VETVERMILION ENERGY INC | 1,500 | $46.0M | 0.02% | |
| 320 | FULTFULTON FINL CORP PA | 2,418 | $46.0M | 0.02% | |
| 321 | 9990302DAPACHE CORP | 964 | $45.0M | 0.02% | |
| 322 | BPBP PLC | 1,315 | $45.0M | 0.02% | |
| 323 | —POWERSHARES ETF TRUST II | 1,940 | $45.0M | 0.02% | |
| 324 | ACNACCENTURE PLC IRELAND | 355 | $44.0M | 0.02% | |
| 325 | ITWILLINOIS TOOL WKS INC | 301 | $44.0M | 0.02% | |
| 326 | STLDSTEEL DYNAMICS INC | 1,200 | $44.0M | 0.02% | |
| 327 | NIMNUVEEN SELECT MAT MUN FD | 4,344 | $44.0M | 0.02% | |
| 328 | NFGNATIONAL FUEL GAS CO N J | 800 | $44.0M | 0.02% | |
| 329 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $44.0M | 0.02% | |
| 330 | KHCKRAFT HEINZ CO | 529 | $44.0M | 0.02% | |
| 331 | CSXCSX CORP | 789 | $43.0M | 0.02% | |
| 332 | SANBANCO SANTANDER SA | 6,330 | $43.0M | 0.02% | |
| 333 | QQEWFIRST TR NAS100 EQ WEIGHTED | 781 | $42.0M | 0.02% | |
| 334 | VCRVANGUARD WORLD FDS | 296 | $42.0M | 0.02% | |
| 335 | IGEISHARES TR | 1,350 | $42.0M | 0.02% | |
| 336 | SYKSTRYKER CORP | 300 | $42.0M | 0.02% | |
| 337 | ARNCCHFARCONIC INC | 1,703 | $41.0M | 0.02% | |
| 338 | DMOWESTERN ASSET MTG DEF OPPTY | 1,532 | $41.0M | 0.02% | |
| 339 | BCVBANCROFT FUND LTD | 1,844 | $40.0M | 0.02% | |
| 340 | GILDGILEAD SCIENCES INC | 570 | $40.0M | 0.02% | |
| 341 | HDVISHARES TR | 468 | $39.0M | 0.02% | |
| 342 | PHTPIONEER HIGH INCOME TR | 3,932 | $39.0M | 0.02% | |
| 343 | JCIJOHNSON CTLS INTL PLC | 900 | $39.0M | 0.02% | |
| 344 | —ALPS ETF TR | 2,000 | $38.0M | 0.01% | |
| 345 | —NATIONAL WESTMINSTER BK PLC | 1,430 | $38.0M | 0.01% | |
| 346 | CINFCINCINNATI FINL CORP | 528 | $38.0M | 0.01% | |
| 347 | WRUSDWESTAR ENERGY INC | 757 | $38.0M | 0.01% | |
| 348 | PHKPIMCO HIGH INCOME FD | 4,210 | $37.0M | 0.01% | |
| 349 | NUENUCOR CORP | 624 | $37.0M | 0.01% | |
| 350 | OXYOCCIDENTAL PETE CORP DEL | 634 | $37.0M | 0.01% | |
| 351 | IYTISHARES TR | 211 | $37.0M | 0.01% | |
| 352 | EDCONSOLIDATED EDISON INC | 450 | $36.0M | 0.01% | |
| 353 | AEPAMERICAN ELEC PWR INC | 521 | $36.0M | 0.01% | |
| 354 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 4,760 | $36.0M | 0.01% | |
| 355 | NYMTEURNEW YORK MTG TR INC | 5,800 | $36.0M | 0.01% | |
| 356 | —EXPRESS SCRIPTS HLDG CO | 589 | $36.0M | 0.01% | |
| 357 | COSTCOSTCO WHSL CORP NEW | 239 | $36.0M | 0.01% | |
| 358 | DNKNDUNKIN BRANDS GROUP INC | 665 | $36.0M | 0.01% | |
| 359 | MANMANPOWERGROUP INC | 300 | $35.0M | 0.01% | |
| 360 | MAAMID AMER APT CMNTYS INC | 339 | $34.0M | 0.01% | |
| 361 | —DYNEX CAP INC | 4,920 | $34.0M | 0.01% | |
| 362 | AMTAMERICAN TOWER CORP NEW | 260 | $34.0M | 0.01% | |
| 363 | AAXJISHARES TR | 500 | $34.0M | 0.01% | |
| 364 | FCXFREEPORT-MCMORAN INC | 2,695 | $34.0M | 0.01% | |
| 365 | ECLECOLAB INC | 260 | $34.0M | 0.01% | |
| 366 | IYKISHARES TR | 281 | $34.0M | 0.01% | |
| 367 | UPSUNITED PARCEL SERVICE INC | 310 | $34.0M | 0.01% | |
| 368 | —POWERSHARES ETF TRUST | 1,965 | $33.0M | 0.01% | |
| 369 | BBTUSDBB&T CORP | 720 | $33.0M | 0.01% | |
| 370 | NQPNUVEEN PENNSYLVANIA QLT MUN | 2,436 | $33.0M | 0.01% | |
| 371 | CERNCHFCERNER CORP | 510 | $33.0M | 0.01% | |
| 372 | PAGPENSKE AUTOMOTIVE GRP INC | 771 | $33.0M | 0.01% | |
| 373 | GSKGLAXOSMITHKLINE PLC | 792 | $33.0M | 0.01% | |
| 374 | NSCNORFOLK SOUTHERN CORP | 259 | $32.0M | 0.01% | |
| 375 | VGREURVECTOR GROUP LTD | 1,561 | $32.0M | 0.01% | |
| 376 | —VIACOM INC NEW | 825 | $32.0M | 0.01% | |
| 377 | BCRUSDBARD C R INC | 100 | $32.0M | 0.01% | |
| 378 | PWODPENNS WOODS BANCORP INC | 776 | $32.0M | 0.01% | |
| 379 | —FLEXSHARES TR | 1,160 | $31.0M | 0.01% | |
| 380 | GVIISHARES TR | 277 | $31.0M | 0.01% | |
| 381 | VISVANGUARD WORLD FDS | 240 | $31.0M | 0.01% | |
| 382 | LMTLOCKHEED MARTIN CORP | 108 | $31.0M | 0.01% | |
| 383 | IWFISHARES TR | 260 | $31.0M | 0.01% | |
| 384 | IMCBISHARES TR | 183 | $31.0M | 0.01% | |
| 385 | —SPRINT CORP | 3,722 | $31.0M | 0.01% | |
| 386 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,215 | $30.0M | 0.01% | |
| 387 | AOAISHARES | 583 | $30.0M | 0.01% | |
| 388 | SPGIS&P GLOBAL INC | 200 | $30.0M | 0.01% | |
| 389 | LNGCHENIERE ENERGY INC | 625 | $30.0M | 0.01% | |
| 390 | EWJISHARES INC | 575 | $30.0M | 0.01% | |
| 391 | TWTRUSDTWITTER INC | 1,650 | $30.0M | 0.01% | |
| 392 | —REMARK HLDGS INC | 10,000 | $29.0M | 0.01% | |
| 393 | KSSKOHLS CORP | 800 | $29.0M | 0.01% | |
| 394 | IPGPIPG PHOTONICS CORP | 190 | $29.0M | 0.01% | |
| 395 | MCKMCKESSON CORP | 178 | $29.0M | 0.01% | |
| 396 | OHIOMEGA HEALTHCARE INVS INC | 855 | $28.0M | 0.01% | |
| 397 | IDXVANECK VECTORS ETF TR | 1,200 | $28.0M | 0.01% | |
| 398 | DNLWISDOMTREE TR | 528 | $28.0M | 0.01% | |
| 399 | —DIREXION SHS ETF TR | 720 | $28.0M | 0.01% | |
| 400 | —SUN BANCORP INC | 1,135 | $28.0M | 0.01% |