Jacobi Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$346.0B
Holdings
1,043
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP DEL | 4,767 | $470.0M | 0.14% | |
| 102 | XLFSELECT SECTOR SPDR TR | 17,394 | $462.0M | 0.13% | |
| 103 | BTTBLACKROCK MUN 2030 TAR TERM | 21,408 | $462.0M | 0.13% | |
| 104 | —ALLERGAN PLC | 2,753 | $459.0M | 0.13% | |
| 105 | VTVVANGUARD INDEX FDS | 4,397 | $457.0M | 0.13% | |
| 106 | XLFISELECT SECTOR SPDR TR | 8,786 | $453.0M | 0.13% | |
| 107 | IHDGWISDOMTREE TR | 14,215 | $452.0M | 0.13% | |
| 108 | MAMASTERCARD INCORPORATED | 2,266 | $445.0M | 0.13% | |
| 109 | PEPPEPSICO INC | 4,046 | $441.0M | 0.13% | |
| 110 | NVDANVIDIA CORP | 1,852 | $439.0M | 0.13% | |
| 111 | LMTLOCKHEED MARTIN CORP | 1,484 | $438.0M | 0.13% | |
| 112 | PPAINVESCO EXCHANGE TRADED FD T | 7,793 | $428.0M | 0.12% | |
| 113 | GMGENERAL MTRS CO | 10,674 | $421.0M | 0.12% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 3,044 | $411.0M | 0.12% | |
| 115 | R6C2ROYAL DUTCH SHELL PLC | 5,582 | $406.0M | 0.12% | |
| 116 | XBISPDR SERIES TRUST | 4,257 | $405.0M | 0.12% | |
| 117 | HONHONEYWELL INTL INC | 2,800 | $403.0M | 0.12% | |
| 118 | EFAISHARES TR | 5,707 | $382.0M | 0.11% | |
| 119 | PRFINVESCO EXCHANGE TRADED FD T | 3,396 | $382.0M | 0.11% | |
| 120 | TDTORONTO DOMINION BK ONT | 6,486 | $375.0M | 0.11% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC | 5,400 | $374.0M | 0.11% | |
| 122 | ETWEATON VANCE TXMGD GL BUYWR O | 31,415 | $371.0M | 0.11% | |
| 123 | ETBEATON VANCE TAX MNGED BUY WR | 22,936 | $369.0M | 0.11% | |
| 124 | AZNASTRAZENECA PLC | 10,464 | $367.0M | 0.11% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 4,520 | $365.0M | 0.11% | |
| 126 | HRLHORMEL FOODS CORP | 9,700 | $361.0M | 0.10% | |
| 127 | IJRISHARES TR | 4,246 | $354.0M | 0.10% | |
| 128 | CMECME GROUP INC | 2,137 | $350.0M | 0.10% | |
| 129 | XLVSELECT SECTOR SPDR TR | 4,178 | $349.0M | 0.10% | |
| 130 | UNPUNION PAC CORP | 2,456 | $348.0M | 0.10% | |
| 131 | XFEBFIRST TR EXCHANGE-TRADED FD | 18,177 | $346.0M | 0.10% | |
| 132 | VCITVANGUARD SCOTTSDALE FDS | 4,141 | $346.0M | 0.10% | |
| 133 | KHCKRAFT HEINZ CO | 5,475 | $344.0M | 0.10% | |
| 134 | NEENEXTERA ENERGY INC | 2,062 | $344.0M | 0.10% | |
| 135 | CCLCARNIVAL CORP | 5,939 | $340.0M | 0.10% | |
| 136 | BIVVANGUARD BD INDEX FD INC | 4,136 | $335.0M | 0.10% | |
| 137 | ADMARCHER DANIELS MIDLAND CO | 7,220 | $331.0M | 0.10% | |
| 138 | LOWLOWES COS INC | 3,447 | $329.0M | 0.10% | |
| 139 | CATCATERPILLAR INC DEL | 2,417 | $328.0M | 0.09% | |
| 140 | EEMVISHARES INC | 5,604 | $324.0M | 0.09% | |
| 141 | PFFISHARES TR | 8,529 | $322.0M | 0.09% | |
| 142 | SUSUNCOR ENERGY INC NEW | 7,906 | $322.0M | 0.09% | |
| 143 | HSICSCHEIN HENRY INC | 4,305 | $313.0M | 0.09% | |
| 144 | FBTFIRST TR EXCHANGE TRADED FD | 2,183 | $306.0M | 0.09% | |
| 145 | NQPNUVEEN PENNSYLVANIA QLT MUN | 23,947 | $302.0M | 0.09% | |
| 146 | ETVEATON VANCE TX MNG BY WRT OP | 19,509 | $301.0M | 0.09% | |
| 147 | SPHDINVESCO EXCHNG TRADED FD TR | 7,236 | $297.0M | 0.09% | |
| 148 | DEDEERE & CO | 2,079 | $291.0M | 0.08% | |
| 149 | TOTLSSGA ACTIVE ETF TR | 6,028 | $287.0M | 0.08% | |
| 150 | COPCONOCOPHILLIPS | 4,065 | $283.0M | 0.08% | |
| 151 | OXYOCCIDENTAL PETE CORP DEL | 3,361 | $281.0M | 0.08% | |
| 152 | —OPPENHEIMER ETF TR | 5,442 | $276.0M | 0.08% | |
| 153 | —AETNA INC NEW | 1,497 | $275.0M | 0.08% | |
| 154 | RFGINVESCO EXCHANGE TRADED FD T | 1,689 | $273.0M | 0.08% | |
| 155 | 7HPHP INC | 11,883 | $270.0M | 0.08% | |
| 156 | MOALTRIA GROUP INC | 4,753 | $270.0M | 0.08% | |
| 157 | VODVODAFONE GROUP PLC NEW | 10,993 | $267.0M | 0.08% | |
| 158 | EMLPFIRST TR EXCHANGE TRADED FD | 11,379 | $264.0M | 0.08% | |
| 159 | EBAEBAY INC | 7,089 | $257.0M | 0.07% | |
| 160 | FQIDIGITAL RLTY TR INC | 2,298 | $256.0M | 0.07% | |
| 161 | TRVCCITIGROUP INC | 3,804 | $255.0M | 0.07% | |
| 162 | —DELPHI TECHNOLOGIES PLC | 5,612 | $255.0M | 0.07% | |
| 163 | EEMISHARES TR | 5,752 | $249.0M | 0.07% | |
| 164 | VXFVANGUARD INDEX FDS | 2,102 | $248.0M | 0.07% | |
| 165 | UNMUNUM GROUP | 6,680 | $247.0M | 0.07% | |
| 166 | KMBKIMBERLY CLARK CORP | 2,340 | $246.0M | 0.07% | |
| 167 | CMCSACOMCAST CORP NEW | 7,427 | $244.0M | 0.07% | |
| 168 | DDOMINION ENERGY INC | 3,572 | $244.0M | 0.07% | |
| 169 | —EATON VANCE PA MUN BD FD | 20,000 | $243.0M | 0.07% | |
| 170 | NOVEURNATIONAL OILWELL VARCO INC | 5,582 | $242.0M | 0.07% | |
| 171 | TRVTRAVELERS COMPANIES INC | 1,974 | $241.0M | 0.07% | |
| 172 | KMXCARMAX INC | 3,300 | $240.0M | 0.07% | |
| 173 | HSTHOST HOTELS & RESORTS INC | 11,293 | $238.0M | 0.07% | |
| 174 | VAWVANGUARD WORLD FDS | 1,797 | $236.0M | 0.07% | |
| 175 | QABAFIRST TR NASDAQ ABA CMNTY BK | 4,306 | $236.0M | 0.07% | |
| 176 | FFORD MTR CO DEL | 21,220 | $235.0M | 0.07% | |
| 177 | QCOMQUALCOMM INC | 4,162 | $234.0M | 0.07% | |
| 178 | FISVFISERV INC | 3,119 | $231.0M | 0.07% | |
| 179 | SRCLSTERICYCLE INC | 3,527 | $230.0M | 0.07% | |
| 180 | TIPISHARES TR | 2,018 | $228.0M | 0.07% | |
| 181 | SPLVINVESCO EXCHNG TRADED FD TR | 4,766 | $226.0M | 0.07% | |
| 182 | MMM3M CO | 1,149 | $226.0M | 0.07% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,160 | $225.0M | 0.07% | |
| 184 | FDXFEDEX CORP | 988 | $224.0M | 0.06% | |
| 185 | IBBISHARES TR | 2,036 | $224.0M | 0.06% | |
| 186 | VDCVANGUARD WORLD FDS | 1,660 | $223.0M | 0.06% | |
| 187 | IAUUSDISHARES GOLD TRUST | 18,478 | $222.0M | 0.06% | |
| 188 | VIGVANGUARD GROUP | 2,175 | $221.0M | 0.06% | |
| 189 | PEOEXELON CORP | 5,174 | $220.0M | 0.06% | |
| 190 | DRIDARDEN RESTAURANTS INC | 2,048 | $219.0M | 0.06% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 1,060 | $219.0M | 0.06% | |
| 192 | ALSALLSTATE CORP | 2,397 | $219.0M | 0.06% | |
| 193 | UBSUBS GROUP AG | 14,225 | $218.0M | 0.06% | |
| 194 | IEMGISHARES INC | 4,139 | $217.0M | 0.06% | |
| 195 | AEPAMERICAN ELEC PWR INC | 3,140 | $217.0M | 0.06% | |
| 196 | SBUXSTARBUCKS CORP | 4,447 | $217.0M | 0.06% | |
| 197 | UNHUNITEDHEALTH GROUP INC | 880 | $216.0M | 0.06% | |
| 198 | APDAIR PRODS & CHEMS INC | 1,380 | $215.0M | 0.06% | |
| 199 | BBTUSDBB&T CORP | 4,245 | $214.0M | 0.06% | |
| 200 | LVLNSPDR SERIES TRUST | 3,491 | $213.0M | 0.06% |