Jacobi Capital Management LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$534.9B
Holdings
1,267
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,316 | $76.0M | 0.01% | |
| 402 | SPGMSPDR INDEX SHS FDS | 150 | $76.0M | 0.01% | |
| 403 | AQLTISHARES TR | 100 | $75.0M | 0.01% | |
| 404 | JCIJOHNSON CTLS INTL PLC | 540 | $75.0M | 0.01% | |
| 405 | VRTXVERTEX PHARMACEUTICALS INC | 2,500 | $75.0M | 0.01% | |
| 406 | ORLYOREILLY AUTOMOTIVE INC | 3,698 | $75.0M | 0.01% | |
| 407 | IWSISHARES TR | 426 | $74.0M | 0.01% | |
| 408 | SAVESPIRIT AIRLS INC | 27 | $73.0M | 0.01% | |
| 409 | VNQVANGUARD INDEX FDS | 24 | $71.0M | 0.01% | |
| 410 | SJNKSPDR SER TR | 600 | $71.0M | 0.01% | |
| 411 | WDCWESTERN DIGITAL CORP. | 15 | $71.0M | 0.01% | |
| 412 | BABAALIBABA GROUP HLDG LTD | 328 | $71.0M | 0.01% | |
| 413 | CRICARTERS INC | 877 | $71.0M | 0.01% | |
| 414 | PTCTPTC THERAPEUTICS INC | 257 | $71.0M | 0.01% | |
| 415 | CCLCARNIVAL CORP | 4,175 | $69.0M | 0.01% | |
| 416 | PFISPEOPLES FINL SVCS CORP | 10 | $69.0M | 0.01% | |
| 417 | NVONOVO-NORDISK A S | 320 | $69.0M | 0.01% | |
| 418 | IWPISHARES TR | 400 | $69.0M | 0.01% | |
| 419 | AMTAMERICAN TOWER CORP NEW | 266 | $69.0M | 0.01% | |
| 420 | OREALTY INCOME CORP | 200 | $68.0M | 0.01% | |
| 421 | NOCNORTHROP GRUMMAN CORP | 55 | $68.0M | 0.01% | |
| 422 | CHRWC H ROBINSON WORLDWIDE INC | 853 | $67.0M | 0.01% | |
| 423 | BHCBAUSCH HEALTH COS INC | 5,515 | $66.0M | 0.01% | |
| 424 | ODFLOLD DOMINION FREIGHT LINE IN | 8,800 | $66.0M | 0.01% | |
| 425 | EFAISHARES TR | 200 | $66.0M | 0.01% | |
| 426 | CHDCHURCH & DWIGHT INC | 856 | $66.0M | 0.01% | |
| 427 | DISCAUSDDISCOVERY INC | 149 | $66.0M | 0.01% | |
| 428 | OXYOCCIDENTAL PETE CORP | 87,682 | $65.0M | 0.01% | |
| 429 | MRSHMARSH & MCLENNAN COS INC | 32 | $64.0M | 0.01% | |
| 430 | WMBWILLIAMS COS INC | 8 | $64.0M | 0.01% | |
| 431 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,628 | $63.0M | 0.01% | |
| 432 | FNBF N B CORP | 8,423 | $63.0M | 0.01% | |
| 433 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10,861 | $63.0M | 0.01% | |
| 434 | REGNREGENERON PHARMACEUTICALS | 37 | $63.0M | 0.01% | |
| 435 | EWJISHARES INC | 8,887 | $63.0M | 0.01% | |
| 436 | EHCENCOMPASS HEALTH CORP | 72,813 | $62.0M | 0.01% | |
| 437 | LRCXEURLAM RESEARCH CORP | 9,113 | $62.0M | 0.01% | |
| 438 | LPLALPL FINL HLDGS INC | 1 | $62.0M | 0.01% | |
| 439 | INMDINMODE LTD | 250 | $62.0M | 0.01% | |
| 440 | LVLNSPDR SER TR | 1,927 | $62.0M | 0.01% | |
| 441 | NEONEOGENOMICS INC | 3,401 | $62.0M | 0.01% | |
| 442 | AQLTISHARES TR | 210 | $62.0M | 0.01% | |
| 443 | BNDXVANGUARD CHARLOTTE FDS | 177 | $62.0M | 0.01% | |
| 444 | SHYGISHARES TR | 356 | $62.0M | 0.01% | |
| 445 | PHPARKER HANNIFIN CORP | 2,867 | $60.0M | 0.01% | |
| 446 | DALDELTA AIR LINES INC DEL | 40 | $59.0M | 0.01% | |
| 447 | IMGNEURIMMUNOGEN INC | 25 | $58.0M | 0.01% | |
| 448 | VOTVANGUARD INDEX FDS | 32,255 | $58.0M | 0.01% | |
| 449 | XHBSPDR SER TR | 104 | $57.0M | 0.01% | |
| 450 | TOLTOLL BROTHERS INC | 50 | $57.0M | 0.01% | |
| 451 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 12 | $57.0M | 0.01% | |
| 452 | —NUVEEN SELECT TAX FREE INCOM | 29,113 | $56.0M | 0.01% | |
| 453 | FIVEFIVE BELOW INC | 521 | $56.0M | 0.01% | |
| 454 | IEIISHARES TR | 25 | $55.0M | 0.01% | |
| 455 | LNTALLIANT ENERGY CORP | 1,146 | $55.0M | 0.01% | |
| 456 | LHXL3HARRIS TECHNOLOGIES INC | 206 | $54.0M | 0.01% | |
| 457 | STAGSTAG INDL INC | 1,874 | $54.0M | 0.01% | |
| 458 | FPEIFIRST TR EXCH TRADED FD III | 3,993 | $54.0M | 0.01% | |
| 459 | CRNXCRINETICS PHARMACEUTICALS IN | 414 | $53.0M | 0.01% | |
| 460 | NXPNUVEEN SELECT TAX-FREE INCOM | 7,805 | $53.0M | 0.01% | |
| 461 | ITOTISHARES TR | 5,757 | $53.0M | 0.01% | |
| 462 | SLYVSPDR SER TR | 1,353 | $52.0M | 0.01% | |
| 463 | FCXFREEPORT-MCMORAN INC | 4,508 | $52.0M | 0.01% | |
| 464 | IGFISHARES TR | 5,594 | $51.0M | 0.01% | |
| 465 | CP.TOCANADIAN PAC RY LTD | 201 | $51.0M | 0.01% | |
| 466 | AMLPALPS ETF TR | 2,024 | $50.0M | 0.01% | |
| 467 | VPUVANGUARD WORLD FDS | 10 | $50.0M | 0.01% | |
| 468 | HTDHANCOCK JOHN TAX-ADVANTAGED | 17,645 | $50.0M | 0.01% | |
| 469 | CGCCANOPY GROWTH CORP | 3,079 | $50.0M | 0.01% | |
| 470 | DONWISDOMTREE TR | 89 | $50.0M | 0.01% | |
| 471 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 67 | $49.0M | 0.01% | |
| 472 | FFORD MTR CO DEL | 8,010 | $49.0M | 0.01% | |
| 473 | XSDSPDR SER TR | 488 | $49.0M | 0.01% | |
| 474 | NMINUVEEN MUN INCOME FD INC | 1,468 | $49.0M | 0.01% | |
| 475 | BRBROADRIDGE FINL SOLUTIONS IN | 377 | $48.0M | 0.01% | |
| 476 | LGIHLGI HOMES INC | 45 | $48.0M | 0.01% | |
| 477 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,666 | $48.0M | 0.01% | |
| 478 | FVDFIRST TR VALUE LINE DIVID IN | 7,227 | $48.0M | 0.01% | |
| 479 | EXGEATON VANCE TAX ADVT DIV INC | 23,543 | $48.0M | 0.01% | |
| 480 | MTDMETTLER TOLEDO INTERNATIONAL | 6,440 | $48.0M | 0.01% | |
| 481 | VBVANGUARD INDEX FDS | 100 | $47.0M | 0.01% | |
| 482 | ULTAULTA BEAUTY INC | 2,546 | $47.0M | 0.01% | |
| 483 | EDCONSOLIDATED EDISON INC | 650 | $47.0M | 0.01% | |
| 484 | AIVLWISDOMTREE TR | 641 | $47.0M | 0.01% | |
| 485 | ZNGAEURZYNGA INC | 4,950 | $47.0M | 0.01% | |
| 486 | WELLWELLTOWER INC | 1,610 | $47.0M | 0.01% | |
| 487 | KXIISHARES TR | 196 | $47.0M | 0.01% | |
| 488 | TSLATESLA INC | 250 | $46.0M | 0.01% | |
| 489 | STXSEAGATE TECHNOLOGY PLC | 869 | $46.0M | 0.01% | |
| 490 | LEGLEGGETT & PLATT INC | 647 | $46.0M | 0.01% | |
| 491 | DNKNDUNKIN BRANDS GROUP INC | 209 | $46.0M | 0.01% | |
| 492 | ATEXANTERIX INC | 1,000 | $45.0M | 0.01% | |
| 493 | QDELUSDQUIDEL CORP | 77 | $45.0M | 0.01% | |
| 494 | —FS KKR CAP CORP II | 1,119 | $45.0M | 0.01% | |
| 495 | EVRGEVERGY INC | 757 | $45.0M | 0.01% | |
| 496 | EXIISHARES TR | 1,691 | $45.0M | 0.01% | |
| 497 | CPBCAMPBELL SOUP CO | 914 | $45.0M | 0.01% | |
| 498 | ISRGINTUITIVE SURGICAL INC | 140 | $44.0M | 0.01% | |
| 499 | CLIXPROSHARES TR | 706 | $44.0M | 0.01% | |
| 500 | IDV*ISHARES TR | 2,216 | $44.0M | 0.01% |