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 |
|---|---|---|---|---|---|
| 301 | DFSEURDISCOVER FINL SVCS | 1,962 | $152.0M | 0.03% | |
| 302 | SPYDSPDR SERIES TRUST | 3,950 | $150.0M | 0.03% | |
| 303 | CCFEURCHASE CORP | 1,380 | $149.0M | 0.03% | |
| 304 | DPZDOMINOS PIZZA INC | 535 | $149.0M | 0.03% | |
| 305 | ORCLORACLE CORP | 2,563 | $146.0M | 0.03% | |
| 306 | BKLNINVESCO EXCHNG TRADED FD TR | 6,460 | $146.0M | 0.03% | |
| 307 | IYRISHARES TR | 1,636 | $143.0M | 0.03% | |
| 308 | QYLDGLOBAL X FDS | 6,171 | $141.0M | 0.03% | |
| 309 | IBBISHARES TR | 1,279 | $140.0M | 0.03% | |
| 310 | FASTFASTENAL CO | 4,300 | $140.0M | 0.03% | |
| 311 | VOVANGUARD INDEX FDS | 827 | $138.0M | 0.03% | |
| 312 | LYBLYONDELLBASELL INDUSTRIES N | 1,596 | $137.0M | 0.03% | |
| 313 | XLKSELECT SECTOR SPDR TR | 1,746 | $136.0M | 0.03% | |
| 314 | SNYSANOFI | 3,151 | $136.0M | 0.03% | |
| 315 | IJHISHARES TR | 695 | $135.0M | 0.03% | |
| 316 | KMIKINDER MORGAN INC DEL | 6,461 | $135.0M | 0.03% | |
| 317 | PAYXPAYCHEX INC | 1,635 | $135.0M | 0.03% | |
| 318 | NHINATIONAL HEALTH INVS INC | 1,688 | $132.0M | 0.03% | |
| 319 | VWOVANGUARD INTL EQUITY INDEX F | 3,103 | $132.0M | 0.03% | |
| 320 | KHCKRAFT HEINZ CO | 4,219 | $131.0M | 0.03% | |
| 321 | IDLVINVESCO EXCHNG TRADED FD TR | 3,850 | $130.0M | 0.03% | |
| 322 | BSXBOSTON SCIENTIFIC CORP | 3,000 | $129.0M | 0.03% | |
| 323 | ROKROCKWELL AUTOMATION INC | 770 | $126.0M | 0.03% | |
| 324 | XLCSELECT SECTOR SPDR TR | 2,558 | $126.0M | 0.03% | |
| 325 | KSSKOHLS CORP | 2,617 | $124.0M | 0.03% | |
| 326 | TSLATESLA INC | 549 | $123.0M | 0.02% | |
| 327 | SRLNSSGA ACTIVE ETF TR | 2,630 | $122.0M | 0.02% | |
| 328 | FTVFORTIVE CORP | 1,501 | $122.0M | 0.02% | |
| 329 | MHKMOHAWK INDS INC | 800 | $118.0M | 0.02% | |
| 330 | IGIBISHARES TR | 2,050 | $117.0M | 0.02% | |
| 331 | NIONIO INC | 45,675 | $116.0M | 0.02% | |
| 332 | PKWINVESCO EXCHANGE TRADED FD T | 1,840 | $115.0M | 0.02% | |
| 333 | APUAMERIGAS PARTNERS L P | 3,287 | $115.0M | 0.02% | |
| 334 | THOTHOR INDS INC | 1,959 | $114.0M | 0.02% | |
| 335 | PCARPACCAR INC | 1,576 | $113.0M | 0.02% | |
| 336 | XEXGXEATON VANCE TAX MNGD GBL DV | 13,402 | $111.0M | 0.02% | |
| 337 | FEYECHFFIREEYE INC | 7,500 | $111.0M | 0.02% | |
| 338 | CTVACORTEVA INC | 3,736 | $110.0M | 0.02% | |
| 339 | MGAMAGNA INTL INC | 2,220 | $110.0M | 0.02% | |
| 340 | TRPTC ENERGY CORP | 2,138 | $106.0M | 0.02% | |
| 341 | RSPUINVESCO EXCHANGE TRADED FD T | 1,069 | $106.0M | 0.02% | |
| 342 | GSGOLDMAN SACHS GROUP INC | 518 | $106.0M | 0.02% | |
| 343 | GSKGLAXOSMITHKLINE PLC | 2,635 | $105.0M | 0.02% | |
| 344 | IGSBISHARES TR | 1,955 | $104.0M | 0.02% | |
| 345 | —ISHARES TR | 4,126 | $103.0M | 0.02% | |
| 346 | AMLPUSDALPS ETF TR | 10,406 | $103.0M | 0.02% | |
| 347 | BLKCHFBLACKROCK INC | 215 | $101.0M | 0.02% | |
| 348 | PCYINVESCO EXCHNG TRADED FD TR | 3,445 | $100.0M | 0.02% | |
| 349 | FNBFNB CORP PA | 8,423 | $99.0M | 0.02% | |
| 350 | GLPIGAMING & LEISURE PPTYS INC | 2,523 | $98.0M | 0.02% | |
| 351 | VHTVANGUARD WORLD FDS | 558 | $97.0M | 0.02% | |
| 352 | GLWCORNING INC | 2,850 | $95.0M | 0.02% | |
| 353 | —ACACIA COMMUNICATIONS INC | 2,000 | $94.0M | 0.02% | |
| 354 | SJNKSPDR SERIES TRUST | 3,453 | $94.0M | 0.02% | |
| 355 | VEAVANGUARD TAX MANAGED INTL FD | 2,211 | $92.0M | 0.02% | |
| 356 | TELTE CONNECTIVITY LTD | 950 | $91.0M | 0.02% | |
| 357 | BHCBAUSCH HEALTH COS INC | 3,600 | $91.0M | 0.02% | |
| 358 | RYROYAL BK CDA MONTREAL QUE | 1,129 | $90.0M | 0.02% | |
| 359 | SDYSPDR SERIES TRUST | 895 | $90.0M | 0.02% | |
| 360 | PWODPENNS WOODS BANCORP INC | 1,976 | $89.0M | 0.02% | |
| 361 | —PIMCO ETF TR | 1,755 | $89.0M | 0.02% | |
| 362 | VTHRVANGUARD SCOTTSDALE FDS | 668 | $89.0M | 0.02% | |
| 363 | SLBSCHLUMBERGER LTD | 2,221 | $88.0M | 0.02% | |
| 364 | IPINTL PAPER CO | 2,034 | $88.0M | 0.02% | |
| 365 | MFS1EURWELBILT INC | 5,200 | $87.0M | 0.02% | |
| 366 | ABXBARRICK GOLD CORPORATION | 5,515 | $87.0M | 0.02% | |
| 367 | TOLTOLL BROTHERS INC | 2,360 | $86.0M | 0.02% | |
| 368 | ESEVERSOURCE ENERGY | 1,131 | $86.0M | 0.02% | |
| 369 | IDV*ISHARES TR | 2,767 | $85.0M | 0.02% | |
| 370 | SCHDSCHWAB STRATEGIC TR | 1,550 | $82.0M | 0.02% | |
| 371 | MRO*MARATHON OIL CORP | 5,777 | $82.0M | 0.02% | |
| 372 | CICIGNA CORP NEW | 518 | $82.0M | 0.02% | |
| 373 | PFISPEOPLES FINL SVCS CORP | 1,800 | $81.0M | 0.02% | |
| 374 | ULTAULTA BEAUTY INC | 230 | $80.0M | 0.02% | |
| 375 | PAAPLAINS ALL AMERN PIPELINE L | 3,255 | $79.0M | 0.02% | |
| 376 | IWSISHARES TR | 871 | $78.0M | 0.02% | |
| 377 | IEMGISHARES INC | 1,504 | $77.0M | 0.02% | |
| 378 | EBAEBAY INC | 1,928 | $76.0M | 0.02% | |
| 379 | BFHALLIANCE DATA SYSTEMS CORP | 539 | $76.0M | 0.02% | |
| 380 | MRSHMARSH & MCLENNAN COS INC | 750 | $75.0M | 0.02% | |
| 381 | CRNXCRINETICS PHARMACEUTICALS IN | 3,000 | $75.0M | 0.02% | |
| 382 | VFHVANGUARD WORLD FDS | 1,091 | $75.0M | 0.02% | |
| 383 | —WHITING PETE CORP NEW | 4,000 | $75.0M | 0.02% | |
| 384 | WMBWILLIAMS COS INC DEL | 2,628 | $74.0M | 0.02% | |
| 385 | TWOEURTWO HBRS INVT CORP | 5,756 | $73.0M | 0.01% | |
| 386 | XPOXPO LOGISTICS INC | 1,250 | $72.0M | 0.01% | |
| 387 | KXIISHARES TR | 1,351 | $71.0M | 0.01% | |
| 388 | VBVANGUARD INDEX FDS | 452 | $71.0M | 0.01% | |
| 389 | HBC2HSBC HLDGS PLC | 1,708 | $71.0M | 0.01% | |
| 390 | VNQVANGUARD INDEX FDS | 798 | $70.0M | 0.01% | |
| 391 | SPYGSPDR SERIES TRUST | 1,796 | $70.0M | 0.01% | |
| 392 | NOCNORTHROP GRUMMAN CORP | 215 | $69.0M | 0.01% | |
| 393 | VXUSVANGUARD STAR FD | 1,300 | $69.0M | 0.01% | |
| 394 | CRICARTERS INC | 700 | $68.0M | 0.01% | |
| 395 | —DELPHI TECHNOLOGIES PLC | 3,420 | $68.0M | 0.01% | |
| 396 | IEIISHARES TR | 544 | $68.0M | 0.01% | |
| 397 | PDMPIEDMONT OFFICE REALTY TR IN | 3,316 | $66.0M | 0.01% | |
| 398 | CHRWC H ROBINSON WORLDWIDE INC | 778 | $66.0M | 0.01% | |
| 399 | HTDHANCOCK JOHN TAX-ADV DIV INC | 2,601 | $66.0M | 0.01% | |
| 400 | DNKNDUNKIN BRANDS GROUP INC | 829 | $66.0M | 0.01% |