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 |
|---|---|---|---|---|---|
| 401 | —NUVEEN MARYLAND QLT MUN INC | 5,018 | $65.0M | 0.01% | |
| 402 | COSTCOSTCO WHSL CORP NEW | 247 | $65.0M | 0.01% | |
| 403 | 8CWCROWN CASTLE INTL CORP NEW | 498 | $65.0M | 0.01% | |
| 404 | CDWCDW CORP | 583 | $65.0M | 0.01% | |
| 405 | OREALTY INCOME CORP | 944 | $65.0M | 0.01% | |
| 406 | IGFISHARES TR | 1,410 | $65.0M | 0.01% | |
| 407 | FTXOFIRST TR EXCHANGE TRADED FD | 2,517 | $64.0M | 0.01% | |
| 408 | NBTBNBT BANCORP INC | 1,706 | $64.0M | 0.01% | |
| 409 | DONWISDOMTREE TR | 1,737 | $63.0M | 0.01% | |
| 410 | EHCENCOMPASS HEALTH CORP | 1,000 | $63.0M | 0.01% | |
| 411 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 984 | $63.0M | 0.01% | |
| 412 | IWPISHARES TR | 432 | $62.0M | 0.01% | |
| 413 | APCANADARKO PETE CORP | 872 | $62.0M | 0.01% | |
| 414 | SYKSTRYKER CORP | 300 | $62.0M | 0.01% | |
| 415 | CHDCHURCH & DWIGHT INC | 855 | $62.0M | 0.01% | |
| 416 | MPABLACKROCK MUNIYIELD PA QLTY | 4,444 | $62.0M | 0.01% | |
| 417 | IIPRINNOVATIVE INDL PPTYS INC | 500 | $62.0M | 0.01% | |
| 418 | EWJISHARES INC | 1,133 | $62.0M | 0.01% | |
| 419 | DALDELTA AIR LINES INC DEL | 1,087 | $62.0M | 0.01% | |
| 420 | CZNCCITIZENS & NORTHN CORP | 2,300 | $61.0M | 0.01% | |
| 421 | MGKVANGUARD WORLD FD | 474 | $61.0M | 0.01% | |
| 422 | PLAYDAVE & BUSTERS ENTMT INC | 1,500 | $61.0M | 0.01% | |
| 423 | CGCCANOPY GROWTH CORP | 1,489 | $60.0M | 0.01% | |
| 424 | FIVEFIVE BELOW INC | 500 | $60.0M | 0.01% | |
| 425 | AMRNAMARIN CORP PLC | 3,050 | $59.0M | 0.01% | |
| 426 | MTDMETTLER TOLEDO INTERNATIONAL | 70 | $59.0M | 0.01% | |
| 427 | HDVISHARES TR | 618 | $58.0M | 0.01% | |
| 428 | FSICUSDFS KKR CAPITAL CORP | 9,628 | $57.0M | 0.01% | |
| 429 | —PORTOLA PHARMACEUTICALS INC | 2,100 | $57.0M | 0.01% | |
| 430 | STAGSTAG INDL INC | 1,845 | $56.0M | 0.01% | |
| 431 | VENVENTAS INC | 819 | $56.0M | 0.01% | |
| 432 | PHPARKER HANNIFIN CORP | 330 | $56.0M | 0.01% | |
| 433 | TTENTOTAL S A | 1,000 | $56.0M | 0.01% | |
| 434 | LNTALLIANT ENERGY CORP | 1,136 | $56.0M | 0.01% | |
| 435 | SHWSHERWIN WILLIAMS CO | 123 | $56.0M | 0.01% | |
| 436 | EXGEATON VANCE TAX ADVT DIV INC | 2,304 | $55.0M | 0.01% | |
| 437 | PPLPEMBINA PIPELINE CORP | 1,468 | $55.0M | 0.01% | |
| 438 | CINFCINCINNATI FINL CORP | 528 | $55.0M | 0.01% | |
| 439 | ATVIEURACTIVISION BLIZZARD INC | 1,167 | $55.0M | 0.01% | |
| 440 | PGXINVESCO EXCHNG TRADED FD TR | 3,677 | $54.0M | 0.01% | |
| 441 | AVGOBROADCOM INC | 188 | $54.0M | 0.01% | |
| 442 | AIVLWISDOMTREE TR | 617 | $53.0M | 0.01% | |
| 443 | ALBALBEMARLE CORP | 748 | $53.0M | 0.01% | |
| 444 | —NUVEEN SELECT TAX FREE INCM | 3,401 | $53.0M | 0.01% | |
| 445 | MPCMARATHON PETE CORP | 939 | $52.0M | 0.01% | |
| 446 | VPUVANGUARD WORLD FDS | 393 | $52.0M | 0.01% | |
| 447 | QQEWFIRST TR NAS100 EQ WEIGHTED | 785 | $52.0M | 0.01% | |
| 448 | NVONOVO-NORDISK A S | 1,014 | $52.0M | 0.01% | |
| 449 | NXPNUVEEN SELECT TAX FREE INCM | 3,337 | $51.0M | 0.01% | |
| 450 | NMINUVEEN MUN INCOME FD INC | 4,457 | $50.0M | 0.01% | |
| 451 | XHBSPDR SERIES TRUST | 1,192 | $50.0M | 0.01% | |
| 452 | WELLWELLTOWER INC | 608 | $50.0M | 0.01% | |
| 453 | NEMNEWMONT GOLDCORP CORPORATION | 1,300 | $50.0M | 0.01% | |
| 454 | VOTVANGUARD INDEX FDS | 330 | $49.0M | 0.01% | |
| 455 | EXIISHARES TR | 534 | $49.0M | 0.01% | |
| 456 | AQLTISHARES TR | 1,879 | $49.0M | 0.01% | |
| 457 | SUSUNCOR ENERGY INC NEW | 1,548 | $48.0M | 0.01% | |
| 458 | FVDFIRST TR VALUE LINE DIVID IN | 1,427 | $48.0M | 0.01% | |
| 459 | PFPTPROOFPOINT INC | 400 | $48.0M | 0.01% | |
| 460 | VYMVANGUARD WHITEHALL FDS INC | 552 | $48.0M | 0.01% | |
| 461 | EDCONSOLIDATED EDISON INC | 550 | $48.0M | 0.01% | |
| 462 | BABAALIBABA GROUP HLDG LTD | 283 | $48.0M | 0.01% | |
| 463 | VUGVANGUARD INDEX FDS | 286 | $47.0M | 0.01% | |
| 464 | NLYEURANNALY CAP MGMT INC | 5,120 | $47.0M | 0.01% | |
| 465 | CP.TOCANADIAN PAC RY LTD | 201 | $47.0M | 0.01% | |
| 466 | XLUSELECT SECTOR SPDR TR | 782 | $47.0M | 0.01% | |
| 467 | —PDVWIRELESS INC | 1,000 | $47.0M | 0.01% | |
| 468 | LGIHLGI HOMES INC | 640 | $46.0M | 0.01% | |
| 469 | EVRGEVERGY INC | 757 | $46.0M | 0.01% | |
| 470 | JCIJOHNSON CTLS INTL PLC | 1,113 | $46.0M | 0.01% | |
| 471 | SPOTSPOTIFY TECHNOLOGY S A | 300 | $44.0M | 0.01% | |
| 472 | ALCALCON INC | 710 | $44.0M | 0.01% | |
| 473 | XYZSQUARE INC | 600 | $44.0M | 0.01% | |
| 474 | LRCXEURLAM RESEARCH CORP | 235 | $44.0M | 0.01% | |
| 475 | NEONEOGENOMICS INC | 2,000 | $44.0M | 0.01% | |
| 476 | PBEINVESCO EXCHANGE TRADED FD T | 800 | $43.0M | 0.01% | |
| 477 | ADSKAUTODESK INC | 263 | $43.0M | 0.01% | |
| 478 | ITA*ISHARES TR | 196 | $42.0M | 0.01% | |
| 479 | IRMIRON MTN INC NEW | 1,314 | $41.0M | 0.01% | |
| 480 | VODVODAFONE GROUP PLC NEW | 2,498 | $41.0M | 0.01% | |
| 481 | IGEISHARES TR | 1,350 | $41.0M | 0.01% | |
| 482 | JWNUSDNORDSTROM INC | 1,256 | $40.0M | 0.01% | |
| 483 | LNGCHENIERE ENERGY INC | 579 | $40.0M | 0.01% | |
| 484 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $40.0M | 0.01% | |
| 485 | MAAMID AMER APT CMNTYS INC | 339 | $40.0M | 0.01% | |
| 486 | CPBCAMPBELL SOUP CO | 1,000 | $40.0M | 0.01% | |
| 487 | JPCNUVEEN PFD & INCM OPPORTNYS | 3,948 | $39.0M | 0.01% | |
| 488 | ODFLOLD DOMINION FREIGHT LINE IN | 260 | $39.0M | 0.01% | |
| 489 | ISRGINTUITIVE SURGICAL INC | 75 | $39.0M | 0.01% | |
| 490 | ACWIISHARES TR | 521 | $38.0M | 0.01% | |
| 491 | RSPHINVESCO EXCHANGE TRADED FD T | 190 | $38.0M | 0.01% | |
| 492 | AAXJISHARES TR | 526 | $37.0M | 0.01% | |
| 493 | XSDSPDR SERIES TRUST | 437 | $37.0M | 0.01% | |
| 494 | DBEFDBX ETF TR | 1,160 | $37.0M | 0.01% | |
| 495 | DESWISDOMTREE TR | 1,369 | $37.0M | 0.01% | |
| 496 | MGVVANGUARD WORLD FD | 457 | $37.0M | 0.01% | |
| 497 | RDS/AROYAL DUTCH SHELL PLC | 572 | $37.0M | 0.01% | |
| 498 | TRNTRINITY INDS INC | 1,780 | $37.0M | 0.01% | |
| 499 | NIMNUVEEN SELECT MAT MUN FD | 3,436 | $36.0M | 0.01% | |
| 500 | —ADAMIS PHARMACEUTICALS CORP | 27,421 | $36.0M | 0.01% |