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 |
|---|---|---|---|---|---|
| 301 | IEIISHARES TR | 931 | $112.0M | 0.03% | |
| 302 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 5,927 | $112.0M | 0.03% | |
| 303 | BPBP PLC | 2,458 | $112.0M | 0.03% | |
| 304 | AMLPUSDALPS ETF TR | 11,013 | $111.0M | 0.03% | |
| 305 | VUGVANGUARD INDEX FDS | 731 | $110.0M | 0.03% | |
| 306 | VOEVANGUARD INDEX FDS | 1,000 | $110.0M | 0.03% | |
| 307 | RYAAYRYANAIR HLDGS PLC | 962 | $110.0M | 0.03% | |
| 308 | MPABLACKROCK MUNIYIELD PA QLTY | 8,166 | $110.0M | 0.03% | |
| 309 | VYMVANGUARD WHITEHALL FDS INC | 1,320 | $110.0M | 0.03% | |
| 310 | IGIBISHARES TR | 1,025 | $109.0M | 0.03% | |
| 311 | BLKCHFBLACKROCK INC | 215 | $107.0M | 0.03% | |
| 312 | DTEDTE ENERGY CO | 1,034 | $107.0M | 0.03% | |
| 313 | STTSTATE STR CORP | 1,148 | $107.0M | 0.03% | |
| 314 | VFHVANGUARD WORLD FDS | 1,565 | $106.0M | 0.03% | |
| 315 | CLXCLOROX CO DEL | 776 | $105.0M | 0.03% | |
| 316 | NUENUCOR CORP | 1,664 | $104.0M | 0.03% | |
| 317 | SMFGSUMITOMO MITSUI FINL GROUP I | 13,365 | $104.0M | 0.03% | |
| 318 | SNYSANOFI | 2,520 | $101.0M | 0.03% | |
| 319 | ENBENBRIDGE INC | 2,843 | $101.0M | 0.03% | |
| 320 | APUAMERIGAS PARTNERS L P | 2,361 | $100.0M | 0.03% | |
| 321 | BSXBOSTON SCIENTIFIC CORP | 3,000 | $98.0M | 0.03% | |
| 322 | GRMNGARMIN LTD | 1,583 | $97.0M | 0.03% | |
| 323 | MLB1MERCADOLIBRE INC | 322 | $96.0M | 0.03% | |
| 324 | PXEINVESCO EXCHANGE TRADED FD T | 3,559 | $96.0M | 0.03% | |
| 325 | ALBALBEMARLE CORP | 1,022 | $96.0M | 0.03% | |
| 326 | MDLZMONDELEZ INTL INC | 2,308 | $95.0M | 0.03% | |
| 327 | VENVENTAS INC | 1,676 | $95.0M | 0.03% | |
| 328 | TOLTOLL BROTHERS INC | 2,560 | $95.0M | 0.03% | |
| 329 | TTDTHE TRADE DESK INC | 1,000 | $94.0M | 0.03% | |
| 330 | BABAALIBABA GROUP HLDG LTD | 509 | $94.0M | 0.03% | |
| 331 | RSPUINVESCO EXCHANGE TRADED FD T | 1,100 | $94.0M | 0.03% | |
| 332 | —CYS INVTS INC | 12,300 | $92.0M | 0.03% | |
| 333 | SJIEURSOUTH JERSEY INDS INC | 2,762 | $92.0M | 0.03% | |
| 334 | —ENERGY TRANSFER PARTNERS LP | 4,708 | $90.0M | 0.03% | |
| 335 | WGOWINNEBAGO INDS INC | 2,222 | $90.0M | 0.03% | |
| 336 | BKLNINVESCO EXCHNG TRADED FD TR | 3,890 | $89.0M | 0.03% | |
| 337 | ADPAUTOMATIC DATA PROCESSING IN | 663 | $89.0M | 0.03% | |
| 338 | LBTYBLIBERTY GLOBAL PLC | 3,226 | $89.0M | 0.03% | |
| 339 | FPFFIRST TR EXCH TRD ALPHA FD I | 3,386 | $88.0M | 0.03% | |
| 340 | PXGBXPRAXAIR INC | 550 | $87.0M | 0.03% | |
| 341 | TELTE CONNECTIVITY LTD | 950 | $86.0M | 0.02% | |
| 342 | KXIISHARES TR | 1,746 | $86.0M | 0.02% | |
| 343 | PFISPEOPLES FINL SVCS CORP | 1,800 | $85.0M | 0.02% | |
| 344 | —RANDGOLD RES LTD | 1,100 | $85.0M | 0.02% | |
| 345 | HSYHERSHEY CO | 910 | $85.0M | 0.02% | |
| 346 | SRLNSSGA ACTIVE ETF TR | 1,785 | $84.0M | 0.02% | |
| 347 | SDYSPDR SERIES TRUST | 895 | $83.0M | 0.02% | |
| 348 | VHTVANGUARD WORLD FDS | 521 | $83.0M | 0.02% | |
| 349 | RYROYAL BK CDA MONTREAL QUE | 1,100 | $83.0M | 0.02% | |
| 350 | TNDMTANDEM DIABETES CARE INC | 3,750 | $83.0M | 0.02% | |
| 351 | ITWILLINOIS TOOL WKS INC | 589 | $82.0M | 0.02% | |
| 352 | IRWDIRONWOOD PHARMACEUTICALS INC | 4,300 | $82.0M | 0.02% | |
| 353 | —PORTOLA PHARMACEUTICALS INC | 2,100 | $79.0M | 0.02% | |
| 354 | VOVANGUARD INDEX FDS | 500 | $79.0M | 0.02% | |
| 355 | BAXBAXTER INTL INC | 1,067 | $79.0M | 0.02% | |
| 356 | GLWCORNING INC | 2,850 | $78.0M | 0.02% | |
| 357 | OHIOMEGA HEALTHCARE INVS INC | 2,503 | $78.0M | 0.02% | |
| 358 | ABTABBOTT LABS | 1,273 | $78.0M | 0.02% | |
| 359 | IGSBISHARES TR | 742 | $77.0M | 0.02% | |
| 360 | CICIGNA CORPORATION | 451 | $77.0M | 0.02% | |
| 361 | SJNKSPDR SER TR | 2,829 | $77.0M | 0.02% | |
| 362 | IDV*ISHARES TR | 2,326 | $75.0M | 0.02% | |
| 363 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,756 | $75.0M | 0.02% | |
| 364 | MRSHMARSH & MCLENNAN COS INC | 894 | $73.0M | 0.02% | |
| 365 | GPCGENUINE PARTS CO | 762 | $70.0M | 0.02% | |
| 366 | —FLEXSHARES TR | 2,505 | $70.0M | 0.02% | |
| 367 | HTDHANCOCK JOHN TAX-ADV DIV INC | 2,941 | $69.0M | 0.02% | |
| 368 | PEYINVESCO EXCHANGE TRADED FD T | 3,935 | $69.0M | 0.02% | |
| 369 | IGFISHARES TR | 1,610 | $69.0M | 0.02% | |
| 370 | EHCENCOMPASS HEALTH CORP | 1,000 | $68.0M | 0.02% | |
| 371 | TWTRUSDTWITTER INC | 1,550 | $68.0M | 0.02% | |
| 372 | VPUVANGUARD WORLD FDS | 578 | $67.0M | 0.02% | |
| 373 | SRPTSAREPTA THERAPEUTICS INC | 500 | $66.0M | 0.02% | |
| 374 | PDMPIEDMONT OFFICE REALTY TR IN | 3,316 | $66.0M | 0.02% | |
| 375 | PBEINVESCO EXCHANGE TRADED FD T | 1,200 | $66.0M | 0.02% | |
| 376 | ESEVERSOURCE ENERGY | 1,131 | $66.0M | 0.02% | |
| 377 | NBTBNBT BANCORP INC | 1,706 | $65.0M | 0.02% | |
| 378 | SCHDSCHWAB STRATEGIC TR | 1,290 | $64.0M | 0.02% | |
| 379 | EXGEATON VANCE TAX ADVT DIV INC | 2,764 | $64.0M | 0.02% | |
| 380 | PGXINVESCO EXCHNG TRADED FD TR | 4,273 | $62.0M | 0.02% | |
| 381 | IMCBISHARES TR | 338 | $62.0M | 0.02% | |
| 382 | KSSKOHLS CORP | 846 | $62.0M | 0.02% | |
| 383 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 790 | $62.0M | 0.02% | |
| 384 | FXGFIRST TR EXCHANGE TRADED FD | 1,284 | $61.0M | 0.02% | |
| 385 | MGKVANGUARD WORLD FD | 513 | $61.0M | 0.02% | |
| 386 | DNKNDUNKIN BRANDS GROUP INC | 880 | $61.0M | 0.02% | |
| 387 | TRNTRINITY INDS INC | 1,780 | $61.0M | 0.02% | |
| 388 | EXIISHARES TR | 686 | $60.0M | 0.02% | |
| 389 | CZNCCITIZENS & NORTHN CORP | 2,300 | $59.0M | 0.02% | |
| 390 | LNGCHENIERE ENERGY INC | 904 | $59.0M | 0.02% | |
| 391 | NLYEURANNALY CAP MGMT INC | 5,706 | $59.0M | 0.02% | |
| 392 | MPCMARATHON PETE CORP | 847 | $59.0M | 0.02% | |
| 393 | —NUVEEN MARYLAND QLT MUN INC | 4,805 | $58.0M | 0.02% | |
| 394 | MPVBARINGS PARTN INVS | 3,920 | $58.0M | 0.02% | |
| 395 | NOCNORTHROP GRUMMAN CORP | 183 | $56.0M | 0.02% | |
| 396 | QQEWFIRST TR NAS100 EQ WEIGHTED | 923 | $56.0M | 0.02% | |
| 397 | GSKGLAXOSMITHKLINE PLC | 1,369 | $55.0M | 0.02% | |
| 398 | CHRWC H ROBINSON WORLDWIDE INC | 653 | $55.0M | 0.02% | |
| 399 | IWPISHARES TR | 428 | $54.0M | 0.02% | |
| 400 | CSXCSX CORP | 844 | $54.0M | 0.02% |