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 |
|---|---|---|---|---|---|
| 401 | IWPISHARES TR | 428 | $54.0M | 0.02% | |
| 402 | STTSPDR SERIES TRUST | 1,515 | $54.0M | 0.02% | |
| 403 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 761 | $53.0M | 0.02% | |
| 404 | IYTISHARES TR | 286 | $53.0M | 0.02% | |
| 405 | KMIKINDER MORGAN INC DEL | 2,977 | $53.0M | 0.02% | |
| 406 | NEMNEWMONT MINING CORP | 1,400 | $53.0M | 0.02% | |
| 407 | HDVISHARES TR | 618 | $53.0M | 0.02% | |
| 408 | AIVLWISDOMTREE TR | 594 | $52.0M | 0.02% | |
| 409 | VNQVANGUARD INDEX FDS | 633 | $52.0M | 0.02% | |
| 410 | 9990302DAPACHE CORP | 1,114 | $52.0M | 0.02% | |
| 411 | PPLPEMBINA PIPELINE CORP | 1,468 | $51.0M | 0.01% | |
| 412 | SYKSTRYKER CORP | 300 | $51.0M | 0.01% | |
| 413 | PHPARKER HANNIFIN CORP | 330 | $51.0M | 0.01% | |
| 414 | XHBSPDR SERIES TRUST | 1,279 | $51.0M | 0.01% | |
| 415 | DALDELTA AIR LINES INC DEL | 1,031 | $51.0M | 0.01% | |
| 416 | CMICUMMINS INC | 373 | $50.0M | 0.01% | |
| 417 | 8CWCROWN CASTLE INTL CORP NEW | 468 | $50.0M | 0.01% | |
| 418 | SPOTSPOTIFY TECHNOLOGY S A | 300 | $50.0M | 0.01% | |
| 419 | IGEISHARES TR | 1,350 | $50.0M | 0.01% | |
| 420 | VBKVANGUARD INDEX FDS | 279 | $49.0M | 0.01% | |
| 421 | NMINUVEEN MUN INCOME FD INC | 4,344 | $49.0M | 0.01% | |
| 422 | FIVEFIVE BELOW INC | 500 | $49.0M | 0.01% | |
| 423 | LNTALLIANT ENERGY CORP | 1,126 | $48.0M | 0.01% | |
| 424 | ADSKAUTODESK INC | 363 | $48.0M | 0.01% | |
| 425 | SYYSYSCO CORP | 709 | $48.0M | 0.01% | |
| 426 | —NUVEEN SELECT TAX FREE INCM | 3,337 | $48.0M | 0.01% | |
| 427 | NXPNUVEEN SELECT TAX FREE INCM | 3,270 | $47.0M | 0.01% | |
| 428 | ULTAULTA BEAUTY INC | 200 | $47.0M | 0.01% | |
| 429 | QUALISHARES TR | 555 | $46.0M | 0.01% | |
| 430 | CHDCHURCH & DWIGHT INC | 843 | $45.0M | 0.01% | |
| 431 | PWODPENNS WOODS BANCORP INC | 976 | $44.0M | 0.01% | |
| 432 | FPXFIRST TR EXCHANGE TRADED FD | 609 | $44.0M | 0.01% | |
| 433 | —SPECTRA ENERGY PARTNERS LP | 1,228 | $43.0M | 0.01% | |
| 434 | EVRGEVERGY INC | 757 | $43.0M | 0.01% | |
| 435 | MMTMFS MULTIMARKET INCOME TR | 7,601 | $43.0M | 0.01% | |
| 436 | IPGPIPG PHOTONICS CORP | 190 | $42.0M | 0.01% | |
| 437 | DONWISDOMTREE TR | 1,161 | $42.0M | 0.01% | |
| 438 | NSCNORFOLK SOUTHERN CORP | 279 | $42.0M | 0.01% | |
| 439 | RCSPIMCO STRATEGIC INCOME FD IN | 4,377 | $42.0M | 0.01% | |
| 440 | FVDFIRST TR VALUE LINE DIVID IN | 1,396 | $42.0M | 0.01% | |
| 441 | —VANECK VECTORS ETF TR | 2,411 | $41.0M | 0.01% | |
| 442 | SPGIS&P GLOBAL INC | 200 | $41.0M | 0.01% | |
| 443 | VGREURVECTOR GROUP LTD | 2,139 | $41.0M | 0.01% | |
| 444 | MTDMETTLER TOLEDO INTERNATIONAL | 70 | $41.0M | 0.01% | |
| 445 | COSTCOSTCO WHSL CORP NEW | 190 | $40.0M | 0.01% | |
| 446 | DFSEURDISCOVER FINL SVCS | 566 | $40.0M | 0.01% | |
| 447 | PFPTPROOFPOINT INC | 350 | $40.0M | 0.01% | |
| 448 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,644 | $40.0M | 0.01% | |
| 449 | ACWIISHARES TR | 568 | $40.0M | 0.01% | |
| 450 | SOCLGLOBAL X FDS | 1,136 | $40.0M | 0.01% | |
| 451 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $39.0M | 0.01% | |
| 452 | —ALPS ETF TR | 2,012 | $39.0M | 0.01% | |
| 453 | VISVANGUARD WORLD FDS | 287 | $39.0M | 0.01% | |
| 454 | JCIJOHNSON CTLS INTL PLC | 1,175 | $39.0M | 0.01% | |
| 455 | DESWISDOMTREE TR | 1,328 | $39.0M | 0.01% | |
| 456 | IWOISHARES TR | 184 | $38.0M | 0.01% | |
| 457 | TSITCW STRATEGIC INCOME FUND IN | 7,001 | $38.0M | 0.01% | |
| 458 | VOTVANGUARD INDEX FDS | 279 | $38.0M | 0.01% | |
| 459 | TROWPRICE T ROWE GROUP INC | 315 | $37.0M | 0.01% | |
| 460 | STLDSTEEL DYNAMICS INC | 800 | $37.0M | 0.01% | |
| 461 | ITA*ISHARES TR | 194 | $37.0M | 0.01% | |
| 462 | AVGOBROADCOM INC | 152 | $37.0M | 0.01% | |
| 463 | EOGEOG RES INC | 300 | $37.0M | 0.01% | |
| 464 | AAXJISHARES TR | 500 | $36.0M | 0.01% | |
| 465 | IXCISHARES TR | 970 | $36.0M | 0.01% | |
| 466 | XLUSELECT SECTOR SPDR TR | 684 | $36.0M | 0.01% | |
| 467 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,704 | $36.0M | 0.01% | |
| 468 | ISRGINTUITIVE SURGICAL INC | 75 | $36.0M | 0.01% | |
| 469 | DBEFDBX ETF TR | 1,160 | $36.0M | 0.01% | |
| 470 | —CBS CORP NEW | 644 | $36.0M | 0.01% | |
| 471 | EPPISHARES INC | 750 | $35.0M | 0.01% | |
| 472 | PHKPIMCO HIGH INCOME FD | 4,210 | $35.0M | 0.01% | |
| 473 | PAYXPAYCHEX INC | 511 | $35.0M | 0.01% | |
| 474 | CINFCINCINNATI FINL CORP | 528 | $35.0M | 0.01% | |
| 475 | EVREVERCORE INC | 330 | $35.0M | 0.01% | |
| 476 | EDCONSOLIDATED EDISON INC | 450 | $35.0M | 0.01% | |
| 477 | NYMTEURNEW YORK MTG TR INC | 5,800 | $35.0M | 0.01% | |
| 478 | IDLVINVESCO EXCHNG TRADED FD TR | 1,081 | $35.0M | 0.01% | |
| 479 | NVONOVO-NORDISK A S | 755 | $35.0M | 0.01% | |
| 480 | IWNISHARES TR | 256 | $34.0M | 0.01% | |
| 481 | SCHWSCHWAB CHARLES CORP NEW | 670 | $34.0M | 0.01% | |
| 482 | MAAMID AMER APT CMNTYS INC | 339 | $34.0M | 0.01% | |
| 483 | SIRIEURSIRIUS XM HLDGS INC | 5,018 | $34.0M | 0.01% | |
| 484 | EZUISHARES INC | 826 | $34.0M | 0.01% | |
| 485 | SPYGSPDR SERIES TRUST | 980 | $34.0M | 0.01% | |
| 486 | FCXFREEPORT-MCMORAN INC | 1,945 | $34.0M | 0.01% | |
| 487 | RSPHINVESCO EXCHANGE TRADED FD T | 189 | $34.0M | 0.01% | |
| 488 | SANBANCO SANTANDER SA | 6,352 | $34.0M | 0.01% | |
| 489 | JWNUSDNORDSTROM INC | 632 | $33.0M | 0.01% | |
| 490 | NIMNUVEEN SELECT MAT MUN FD | 3,393 | $33.0M | 0.01% | |
| 491 | MGVVANGUARD WORLD FD | 444 | $33.0M | 0.01% | |
| 492 | PJ4APARK CITY GROUP INC | 4,000 | $32.0M | 0.01% | |
| 493 | —DYNEX CAP INC | 4,920 | $32.0M | 0.01% | |
| 494 | ETNEATON CORP PLC | 431 | $32.0M | 0.01% | |
| 495 | XSDSPDR SERIES TRUST | 437 | $32.0M | 0.01% | |
| 496 | PAGPENSKE AUTOMOTIVE GRP INC | 666 | $31.0M | 0.01% | |
| 497 | HEFAISHARES TR | 1,044 | $31.0M | 0.01% | |
| 498 | DNLWISDOMTREE TR | 541 | $31.0M | 0.01% | |
| 499 | XYZSQUARE INC | 500 | $31.0M | 0.01% | |
| 500 | XTNSPDR SERIES TRUST | 478 | $30.0M | 0.01% |