Jacobi Capital Management LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$492.2B
Holdings
1,086
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 1,671 | $391.0M | 0.08% | |
| 202 | VEUVANGUARD INTL EQUITY INDEX F | 7,645 | $390.0M | 0.08% | |
| 203 | MCXMCCORMICK & CO INC | 2,454 | $390.0M | 0.08% | |
| 204 | AMATAPPLIED MATLS INC | 8,609 | $387.0M | 0.08% | |
| 205 | ETWEATON VANCE TXMGD GL BUYWR O | 39,572 | $387.0M | 0.08% | |
| 206 | ETVEATON VANCE TX MNG BY WRT OP | 25,602 | $385.0M | 0.08% | |
| 207 | NQPNUVEEN PENNSYLVANIA QLT MUN | 27,811 | $380.0M | 0.08% | |
| 208 | ETBEATON VANCE TAX MNGED BUY WR | 24,182 | $378.0M | 0.08% | |
| 209 | MDLZMONDELEZ INTL INC | 6,864 | $377.0M | 0.08% | |
| 210 | HONHONEYWELL INTL INC | 2,157 | $377.0M | 0.08% | |
| 211 | METMETLIFE INC | 7,554 | $375.0M | 0.08% | |
| 212 | ALKALASKA AIR GROUP INC | 5,830 | $373.0M | 0.08% | |
| 213 | ELANELANCO ANIMAL HEALTH INC | 11,102 | $372.0M | 0.08% | |
| 214 | IHDGWISDOMTREE TR | 11,324 | $371.0M | 0.08% | |
| 215 | VXFVANGUARD INDEX FDS | 3,116 | $369.0M | 0.07% | |
| 216 | IJRISHARES TR | 4,627 | $362.0M | 0.07% | |
| 217 | TDTORONTO DOMINION BK ONT | 6,176 | $360.0M | 0.07% | |
| 218 | BAXBAXTER INTL INC | 4,414 | $360.0M | 0.07% | |
| 219 | CMCSACOMCAST CORP NEW | 8,498 | $359.0M | 0.07% | |
| 220 | EIMEATON VANCE MUN BD FD | 28,012 | $348.0M | 0.07% | |
| 221 | BSVVANGUARD BD INDEX FD INC | 4,188 | $337.0M | 0.07% | |
| 222 | NVSNNOVARTIS A G | 3,675 | $336.0M | 0.07% | |
| 223 | OHIOMEGA HEALTHCARE INVS INC | 9,155 | $336.0M | 0.07% | |
| 224 | R6C2ROYAL DUTCH SHELL PLC | 5,104 | $336.0M | 0.07% | |
| 225 | XIFRNEXTERA ENERGY PARTNERS LP | 6,738 | $334.0M | 0.07% | |
| 226 | FFORD MTR CO DEL | 32,273 | $330.0M | 0.07% | |
| 227 | ADMARCHER DANIELS MIDLAND CO | 8,054 | $329.0M | 0.07% | |
| 228 | VIGVANGUARD GROUP | 2,786 | $321.0M | 0.07% | |
| 229 | EEMVISHARES INC | 5,415 | $319.0M | 0.06% | |
| 230 | —FNCB BANCORP INC | 41,174 | $319.0M | 0.06% | |
| 231 | VOOVANGUARD INDEX FDS | 1,170 | $315.0M | 0.06% | |
| 232 | IEFISHARES TR | 2,859 | $313.0M | 0.06% | |
| 233 | XBISPDR SERIES TRUST | 3,557 | $312.0M | 0.06% | |
| 234 | FBTFIRST TR EXCHANGE TRADED FD | 2,203 | $310.0M | 0.06% | |
| 235 | PEOEXELON CORP | 6,342 | $304.0M | 0.06% | |
| 236 | SPGIS&P GLOBAL INC | 1,315 | $304.0M | 0.06% | |
| 237 | XFEBFIRST TR EXCHANGE-TRADED FD | 15,674 | $304.0M | 0.06% | |
| 238 | RTN1USDRAYTHEON CO | 1,687 | $293.0M | 0.06% | |
| 239 | KMXCARMAX INC | 3,300 | $287.0M | 0.06% | |
| 240 | TRVCCITIGROUP INC | 3,979 | $279.0M | 0.06% | |
| 241 | AZNASTRAZENECA PLC | 6,770 | $279.0M | 0.06% | |
| 242 | VCSHVANGUARD SCOTTSDALE FDS | 3,436 | $277.0M | 0.06% | |
| 243 | BIVVANGUARD BD INDEX FD INC | 3,176 | $275.0M | 0.06% | |
| 244 | PFFISHARES TR | 7,338 | $270.0M | 0.05% | |
| 245 | PLNTPLANET FITNESS INC | 3,648 | $264.0M | 0.05% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 1,077 | $263.0M | 0.05% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 9,042 | $261.0M | 0.05% | |
| 248 | TTDTHE TRADE DESK INC | 1,140 | $260.0M | 0.05% | |
| 249 | CCLCARNIVAL CORP | 5,503 | $256.0M | 0.05% | |
| 250 | UNUSDUNILEVER N V | 4,224 | $256.0M | 0.05% | |
| 251 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,200 | $255.0M | 0.05% | |
| 252 | IAUUSDISHARES GOLD TRUST | 18,806 | $254.0M | 0.05% | |
| 253 | FQIDIGITAL RLTY TR INC | 2,132 | $251.0M | 0.05% | |
| 254 | CRMSALESFORCE COM INC | 1,620 | $246.0M | 0.05% | |
| 255 | FPFFIRST TR EXCH TRD ALPHA FD I | 9,740 | $245.0M | 0.05% | |
| 256 | VDCVANGUARD WORLD FDS | 1,621 | $241.0M | 0.05% | |
| 257 | EMLPFIRST TR EXCHANGE TRADED FD | 9,490 | $239.0M | 0.05% | |
| 258 | RFGINVESCO EXCHANGE TRADED FD T | 1,561 | $231.0M | 0.05% | |
| 259 | HSICHENRY SCHEIN INC | 3,280 | $229.0M | 0.05% | |
| 260 | IHIISHARES TR | 951 | $229.0M | 0.05% | |
| 261 | PSAPUBLIC STORAGE | 959 | $228.0M | 0.05% | |
| 262 | BXUSDBLACKSTONE GROUP L P | 5,093 | $226.0M | 0.05% | |
| 263 | QABAFIRST TR NASDAQ ABA CMNTY BK | 4,667 | $224.0M | 0.05% | |
| 264 | NOVEURNATIONAL OILWELL VARCO INC | 10,033 | $223.0M | 0.05% | |
| 265 | IVVISHARES TR | 737 | $217.0M | 0.04% | |
| 266 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,404 | $216.0M | 0.04% | |
| 267 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,541 | $216.0M | 0.04% | |
| 268 | FNFFIDELITY NATIONAL FINANCIAL | 5,055 | $210.0M | 0.04% | |
| 269 | ETNEATON CORP PLC | 2,515 | $209.0M | 0.04% | |
| 270 | TWTRUSDTWITTER INC | 5,950 | $208.0M | 0.04% | |
| 271 | CFCF INDS HLDGS INC | 4,463 | $208.0M | 0.04% | |
| 272 | ARNAEURARENA PHARMACEUTICALS INC | 3,520 | $206.0M | 0.04% | |
| 273 | HYMBSPDR SERIES TRUST | 3,500 | $205.0M | 0.04% | |
| 274 | CMECME GROUP INC | 1,047 | $203.0M | 0.04% | |
| 275 | VAWVANGUARD WORLD FDS | 1,566 | $201.0M | 0.04% | |
| 276 | ACWVISHARES INC | 2,150 | $198.0M | 0.04% | |
| 277 | RWLINVESCO EXCHNG TRADED FD TR | 3,613 | $193.0M | 0.04% | |
| 278 | ADBEADOBE INC | 654 | $193.0M | 0.04% | |
| 279 | PYPLPAYPAL HLDGS INC | 1,651 | $189.0M | 0.04% | |
| 280 | HBANHUNTINGTON BANCSHARES INC | 13,502 | $187.0M | 0.04% | |
| 281 | MTUMISHARES TR | 1,575 | $187.0M | 0.04% | |
| 282 | SNASNAP ON INC | 1,110 | $184.0M | 0.04% | |
| 283 | WGOWINNEBAGO INDS INC | 4,766 | $184.0M | 0.04% | |
| 284 | —PREFERRED APT CMNTYS INC | 12,274 | $183.0M | 0.04% | |
| 285 | DONSPDR DOW JONES INDL AVRG ETF | 681 | $181.0M | 0.04% | |
| 286 | NKENIKE INC | 2,157 | $181.0M | 0.04% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 2,060 | $181.0M | 0.04% | |
| 288 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 7,941 | $178.0M | 0.04% | |
| 289 | GPCGENUINE PARTS CO | 1,698 | $176.0M | 0.04% | |
| 290 | GRMNGARMIN LTD | 2,100 | $168.0M | 0.03% | |
| 291 | EFAISHARES TR | 2,524 | $166.0M | 0.03% | |
| 292 | FXHFIRST TR EXCHANGE TRADED FD | 2,125 | $165.0M | 0.03% | |
| 293 | DBEMDBX ETF TR | 7,319 | $164.0M | 0.03% | |
| 294 | HPTUSDHOSPITALITY PPTYS TR | 6,409 | $160.0M | 0.03% | |
| 295 | VDEVANGUARD WORLD FDS | 1,848 | $157.0M | 0.03% | |
| 296 | PG4PRINCIPAL FINL GROUP INC | 2,716 | $157.0M | 0.03% | |
| 297 | WPPWPP PLC NEW | 2,500 | $157.0M | 0.03% | |
| 298 | TNDMTANDEM DIABETES CARE INC | 2,420 | $156.0M | 0.03% | |
| 299 | IWFISHARES TR | 992 | $156.0M | 0.03% | |
| 300 | LVLNSPDR SERIES TRUST | 2,882 | $154.0M | 0.03% |