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 |
|---|---|---|---|---|---|
| 201 | LVLNSPDR SERIES TRUST | 3,491 | $213.0M | 0.06% | |
| 202 | HDHOME DEPOT INC | 1,080 | $211.0M | 0.06% | |
| 203 | PRUPRUDENTIAL FINL INC | 2,234 | $209.0M | 0.06% | |
| 204 | IVVISHARES TR | 762 | $208.0M | 0.06% | |
| 205 | AMATAPPLIED MATLS INC | 4,483 | $207.0M | 0.06% | |
| 206 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,345 | $206.0M | 0.06% | |
| 207 | —PREFERRED APT CMNTYS INC | 11,995 | $204.0M | 0.06% | |
| 208 | AGGISHARES TR | 1,915 | $204.0M | 0.06% | |
| 209 | IWFISHARES TR | 1,417 | $204.0M | 0.06% | |
| 210 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 7,715 | $202.0M | 0.06% | |
| 211 | WPPWPP PLC NEW | 2,500 | $196.0M | 0.06% | |
| 212 | DUKDUKE ENERGY CORP NEW | 2,422 | $192.0M | 0.06% | |
| 213 | GDGENERAL DYNAMICS CORP | 1,031 | $192.0M | 0.06% | |
| 214 | TJXTJX COS INC NEW | 1,997 | $190.0M | 0.05% | |
| 215 | INGING GROEP N V | 13,027 | $187.0M | 0.05% | |
| 216 | EPDENTERPRISE PRODS PARTNERS L | 6,750 | $187.0M | 0.05% | |
| 217 | SAPSAP SE | 1,611 | $186.0M | 0.05% | |
| 218 | ACWVISHARES INC | 2,227 | $185.0M | 0.05% | |
| 219 | PSAPUBLIC STORAGE | 810 | $184.0M | 0.05% | |
| 220 | GILDGILEAD SCIENCES INC | 2,598 | $184.0M | 0.05% | |
| 221 | RIORIO TINTO PLC | 3,318 | $184.0M | 0.05% | |
| 222 | RTN1USDRAYTHEON CO | 950 | $183.0M | 0.05% | |
| 223 | IXORIX CORP | 2,304 | $182.0M | 0.05% | |
| 224 | AQLTISHARES TR | 2,853 | $181.0M | 0.05% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 3,003 | $180.0M | 0.05% | |
| 226 | SOSOUTHERN CO | 3,864 | $179.0M | 0.05% | |
| 227 | DBEMDBX ETF TR | 7,549 | $175.0M | 0.05% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 1,645 | $175.0M | 0.05% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 4,137 | $175.0M | 0.05% | |
| 230 | IHIISHARES TR | 864 | $173.0M | 0.05% | |
| 231 | AQLTISHARES TR | 6,935 | $171.0M | 0.05% | |
| 232 | HBC2HSBC HLDGS PLC | 3,612 | $170.0M | 0.05% | |
| 233 | HYMBSPDR SERIES TRUST | 3,000 | $169.0M | 0.05% | |
| 234 | METMETLIFE INC | 3,866 | $169.0M | 0.05% | |
| 235 | THOTHOR INDS INC | 1,730 | $168.0M | 0.05% | |
| 236 | SNASNAP ON INC | 1,031 | $166.0M | 0.05% | |
| 237 | FDTFIRST TR EXCH TRD ALPHA FD I | 2,765 | $166.0M | 0.05% | |
| 238 | CCFEURCHASE CORP | 1,380 | $162.0M | 0.05% | |
| 239 | MCKMCKESSON CORP | 1,208 | $161.0M | 0.05% | |
| 240 | BXUSDBLACKSTONE GROUP L P | 4,992 | $161.0M | 0.05% | |
| 241 | A4SAMERIPRISE FINL INC | 1,143 | $160.0M | 0.05% | |
| 242 | STZCONSTELLATION BRANDS INC | 730 | $160.0M | 0.05% | |
| 243 | COFCAPITAL ONE FINL CORP | 1,743 | $160.0M | 0.05% | |
| 244 | SLBSCHLUMBERGER LTD | 2,369 | $159.0M | 0.05% | |
| 245 | NVSNNOVARTIS A G | 2,066 | $156.0M | 0.05% | |
| 246 | MDTMEDTRONIC PLC | 1,824 | $156.0M | 0.05% | |
| 247 | BFAMHORIZONS ETF TR I | 6,429 | $155.0M | 0.04% | |
| 248 | MTARCELORMITTAL SA LUXEMBOURG | 5,387 | $155.0M | 0.04% | |
| 249 | ECLECOLAB INC | 1,096 | $154.0M | 0.04% | |
| 250 | PKWINVESCO EXCHANGE TRADED FD T | 2,691 | $153.0M | 0.04% | |
| 251 | ARNAEURARENA PHARMACEUTICALS INC | 3,500 | $153.0M | 0.04% | |
| 252 | ORCLORACLE CORP | 3,456 | $152.0M | 0.04% | |
| 253 | LLYLILLY ELI & CO | 1,761 | $150.0M | 0.04% | |
| 254 | VDEVANGUARD WORLD FDS | 1,420 | $149.0M | 0.04% | |
| 255 | MTUMISHARES TR | 1,345 | $148.0M | 0.04% | |
| 256 | —AQUA AMERICA INC | 4,200 | $148.0M | 0.04% | |
| 257 | IJHISHARES TR | 755 | $147.0M | 0.04% | |
| 258 | TSNTYSON FOODS INC | 2,091 | $144.0M | 0.04% | |
| 259 | LKQ1LKQ CORP | 4,503 | $144.0M | 0.04% | |
| 260 | PG4PRINCIPAL FINL GROUP INC | 2,703 | $143.0M | 0.04% | |
| 261 | USBUS BANCORP DEL | 2,809 | $141.0M | 0.04% | |
| 262 | CLCOLGATE PALMOLIVE CO | 2,179 | $141.0M | 0.04% | |
| 263 | DONSPDR DOW JONES INDL AVRG ETF | 555 | $135.0M | 0.04% | |
| 264 | VTHRVANGUARD SCOTTSDALE FDS | 1,075 | $135.0M | 0.04% | |
| 265 | —ROCKWELL COLLINS INC | 1,001 | $135.0M | 0.04% | |
| 266 | ROPROPER TECHNOLOGIES INC | 486 | $134.0M | 0.04% | |
| 267 | PLNTPLANET FITNESS INC | 3,033 | $133.0M | 0.04% | |
| 268 | FXHFIRST TR EXCHANGE TRADED FD | 1,775 | $132.0M | 0.04% | |
| 269 | JHXJAMES HARDIE INDS PLC | 7,808 | $132.0M | 0.04% | |
| 270 | IWDISHARES TR | 1,080 | $131.0M | 0.04% | |
| 271 | GISGENERAL MLS INC | 2,917 | $129.0M | 0.04% | |
| 272 | MGAMAGNA INTL INC | 2,220 | $129.0M | 0.04% | |
| 273 | —TRANSENTERIX INC | 29,500 | $129.0M | 0.04% | |
| 274 | ROKROCKWELL AUTOMATION INC | 770 | $128.0M | 0.04% | |
| 275 | PCYINVESCO EXCHNG TRADED FD TR | 4,832 | $128.0M | 0.04% | |
| 276 | IYRISHARES TR | 1,583 | $128.0M | 0.04% | |
| 277 | TRPTRANSCANADA CORP | 2,974 | $128.0M | 0.04% | |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 1,503 | $128.0M | 0.04% | |
| 279 | CRMSALESFORCE COM INC | 932 | $127.0M | 0.04% | |
| 280 | CFCF INDS HLDGS INC | 2,859 | $127.0M | 0.04% | |
| 281 | EMBISHARES TR | 1,179 | $126.0M | 0.04% | |
| 282 | CRICARTER INC | 1,150 | $125.0M | 0.04% | |
| 283 | PWRQUANTA SVCS INC | 3,709 | $124.0M | 0.04% | |
| 284 | FTXOFIRST TR EXCHANGE TRADED FD | 4,332 | $123.0M | 0.04% | |
| 285 | ALKALASKA AIR GROUP INC | 2,037 | $123.0M | 0.04% | |
| 286 | IMGNEURIMMUNOGEN INC | 12,500 | $122.0M | 0.04% | |
| 287 | FTVFORTIVE CORP | 1,549 | $119.0M | 0.03% | |
| 288 | NHINATIONAL HEALTH INVS INC | 1,603 | $118.0M | 0.03% | |
| 289 | PYPLPAYPAL HLDGS INC | 1,421 | $118.0M | 0.03% | |
| 290 | PCARPACCAR INC | 1,899 | $118.0M | 0.03% | |
| 291 | XLKSELECT SECTOR SPDR TR | 1,695 | $118.0M | 0.03% | |
| 292 | BIDUNBAIDU INC | 480 | $117.0M | 0.03% | |
| 293 | PSXPHILLIPS 66 | 1,043 | $117.0M | 0.03% | |
| 294 | —ISHARES TR | 4,734 | $117.0M | 0.03% | |
| 295 | MFS1EURWELBILT INC | 5,200 | $116.0M | 0.03% | |
| 296 | ACNACCENTURE PLC IRELAND | 702 | $115.0M | 0.03% | |
| 297 | XEXGXEATON VANCE TAX MNGD GBL DV | 12,270 | $114.0M | 0.03% | |
| 298 | SWKSTANLEY BLACK & DECKER INC | 854 | $113.0M | 0.03% | |
| 299 | TSLATESLA INC | 330 | $113.0M | 0.03% | |
| 300 | FNBFNB CORP PA | 8,423 | $113.0M | 0.03% |