Jacobi Capital Management LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$295.0B
Holdings
933
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACWVISHARES INC | 1,653 | $135.0M | 0.05% | |
| 202 | PKWUSDPOWERSHARES ETF TRUST | 2,390 | $134.0M | 0.05% | |
| 203 | —ROCKWELL COLLINS INC | 1,001 | $133.0M | 0.05% | |
| 204 | —NTT DOCOMO INC | 5,666 | $129.0M | 0.04% | |
| 205 | EPAMEPAM SYS INC | 1,440 | $129.0M | 0.04% | |
| 206 | NVSNNOVARTIS A G | 1,505 | $129.0M | 0.04% | |
| 207 | —EATON VANCE PA MUN BD FD | 9,945 | $128.0M | 0.04% | |
| 208 | VDEVANGUARD WORLD FDS | 1,370 | $128.0M | 0.04% | |
| 209 | —REALITY SHS ETF TR | 4,317 | $127.0M | 0.04% | |
| 210 | MPABLACKROCK MUNIYIELD PA QLTY | 8,730 | $126.0M | 0.04% | |
| 211 | FXHFIRST TR EXCHANGE TRADED FD | 1,827 | $123.0M | 0.04% | |
| 212 | KXIISHARES TR | 1,190 | $121.0M | 0.04% | |
| 213 | HDHOME DEPOT INC | 732 | $121.0M | 0.04% | |
| 214 | —PREFERRED APT CMNTYS INC | 6,258 | $120.0M | 0.04% | |
| 215 | MGAMAGNA INTL INC | 2,220 | $120.0M | 0.04% | |
| 216 | PBRPETROLEO BRASILEIRO SA PETRO | 11,585 | $119.0M | 0.04% | |
| 217 | FTVFORTIVE CORP | 1,649 | $119.0M | 0.04% | |
| 218 | PSXPHILLIPS 66 | 1,267 | $118.0M | 0.04% | |
| 219 | FNBFNB CORP PA | 8,423 | $117.0M | 0.04% | |
| 220 | IHIISHARES TR | 687 | $116.0M | 0.04% | |
| 221 | MFS1EURWELBILT INC | 5,200 | $116.0M | 0.04% | |
| 222 | MAMASTERCARD INCORPORATED | 800 | $116.0M | 0.04% | |
| 223 | AMLPUSDALPS ETF TR | 10,142 | $115.0M | 0.04% | |
| 224 | —PORTOLA PHARMACEUTICALS INC | 2,100 | $115.0M | 0.04% | |
| 225 | TOTLSSGA ACTIVE ETF TR | 2,330 | $114.0M | 0.04% | |
| 226 | IGIBISHARES TR | 1,025 | $113.0M | 0.04% | |
| 227 | STTSTATE STR CORP | 1,148 | $113.0M | 0.04% | |
| 228 | TRVTRAVELERS COMPANIES INC | 908 | $113.0M | 0.04% | |
| 229 | MMM3M CO | 513 | $111.0M | 0.04% | |
| 230 | PXGBXPRAXAIR INC | 779 | $110.0M | 0.04% | |
| 231 | METMETLIFE INC | 2,082 | $110.0M | 0.04% | |
| 232 | —RANDGOLD RES LTD | 1,100 | $108.0M | 0.04% | |
| 233 | IJRISHARES TR | 1,420 | $106.0M | 0.04% | |
| 234 | —CYS INVTS INC | 12,300 | $106.0M | 0.04% | |
| 235 | VHTVANGUARD WORLD FDS | 685 | $105.0M | 0.04% | |
| 236 | —AQUA AMERICA INC | 3,025 | $104.0M | 0.04% | |
| 237 | CLCOLGATE PALMOLIVE CO | 1,443 | $104.0M | 0.04% | |
| 238 | —RYDEX ETF TRUST | 1,192 | $104.0M | 0.04% | |
| 239 | MPCMARATHON PETE CORP | 1,840 | $103.0M | 0.03% | |
| 240 | RYAAYRYANAIR HLDGS PLC | 981 | $103.0M | 0.03% | |
| 241 | ACNACCENTURE PLC IRELAND | 727 | $100.0M | 0.03% | |
| 242 | IMGNEURIMMUNOGEN INC | 15,000 | $100.0M | 0.03% | |
| 243 | BLKCHFBLACKROCK INC | 214 | $99.0M | 0.03% | |
| 244 | APUAMERIGAS PARTNERS L P | 2,200 | $99.0M | 0.03% | |
| 245 | GPIGROUP 1 AUTOMOTIVE INC | 1,400 | $99.0M | 0.03% | |
| 246 | IGSBISHARES TR | 934 | $98.0M | 0.03% | |
| 247 | SOSOUTHERN CO | 1,979 | $98.0M | 0.03% | |
| 248 | COPCONOCOPHILLIPS | 1,973 | $96.0M | 0.03% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 1,142 | $95.0M | 0.03% | |
| 250 | TIPISHARES TR | 833 | $95.0M | 0.03% | |
| 251 | MDTMEDTRONIC PLC | 1,223 | $94.0M | 0.03% | |
| 252 | SNYSANOFI | 1,852 | $93.0M | 0.03% | |
| 253 | VFHVANGUARD WORLD FDS | 1,406 | $93.0M | 0.03% | |
| 254 | ARNAEURARENA PHARMACEUTICALS INC | 3,500 | $92.0M | 0.03% | |
| 255 | SRCLSTERICYCLE INC | 1,300 | $91.0M | 0.03% | |
| 256 | ORCLORACLE CORP | 1,857 | $90.0M | 0.03% | |
| 257 | —ENERGY TRANSFER PARTNERS LP | 4,891 | $90.0M | 0.03% | |
| 258 | NLYEURANNALY CAP MGMT INC | 7,298 | $89.0M | 0.03% | |
| 259 | YYEURYY INC | 1,000 | $89.0M | 0.03% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,843 | $88.0M | 0.03% | |
| 261 | MLB1MERCADOLIBRE INC | 322 | $87.0M | 0.03% | |
| 262 | GLWCORNING INC | 2,899 | $87.0M | 0.03% | |
| 263 | —ALLERGAN PLC | 422 | $86.0M | 0.03% | |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC | 437 | $84.0M | 0.03% | |
| 265 | PFISPEOPLES FINL SVCS CORP | 1,800 | $84.0M | 0.03% | |
| 266 | PSAPUBLIC STORAGE | 391 | $84.0M | 0.03% | |
| 267 | ABTABBOTT LABS | 1,513 | $83.0M | 0.03% | |
| 268 | SDYSPDR SERIES TRUST | 895 | $82.0M | 0.03% | |
| 269 | ESEVERSOURCE ENERGY | 1,367 | $82.0M | 0.03% | |
| 270 | TELTE CONNECTIVITY LTD | 950 | $82.0M | 0.03% | |
| 271 | FDTFIRST TR EXCH TRD ALPHA FD I | 1,363 | $81.0M | 0.03% | |
| 272 | MPVBARINGS PARTN INVS | 5,381 | $81.0M | 0.03% | |
| 273 | ABJAABB LTD | 3,190 | $80.0M | 0.03% | |
| 274 | NOVEURNATIONAL OILWELL VARCO INC | 2,259 | $80.0M | 0.03% | |
| 275 | HEFAISHARES TR | 2,751 | $80.0M | 0.03% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 269 | $79.0M | 0.03% | |
| 277 | MGKVANGUARD WORLD FD | 732 | $78.0M | 0.03% | |
| 278 | AZNASTRAZENECA PLC | 2,275 | $78.0M | 0.03% | |
| 279 | —POWERSHARES ETF TRUST | 3,700 | $76.0M | 0.03% | |
| 280 | XEXGXEATON VANCE TAX MNGD GBL DV | 8,111 | $76.0M | 0.03% | |
| 281 | MDLZMONDELEZ INTL INC | 1,861 | $76.0M | 0.03% | |
| 282 | ULTAULTA BEAUTY INC | 350 | $76.0M | 0.03% | |
| 283 | ADPAUTOMATIC DATA PROCESSING IN | 661 | $75.0M | 0.03% | |
| 284 | BPBP PLC | 1,963 | $75.0M | 0.03% | |
| 285 | SJNKSPDR SER TR | 2,679 | $75.0M | 0.03% | |
| 286 | HTDHANCOCK JOHN TAX-ADV DIV INC | 2,926 | $75.0M | 0.03% | |
| 287 | RYROYAL BK CDA MONTREAL QUE | 946 | $74.0M | 0.03% | |
| 288 | —GIGA TRONICS INC | 92,620 | $72.0M | 0.02% | |
| 289 | IRWDIRONWOOD PHARMACEUTICALS INC | 4,300 | $72.0M | 0.02% | |
| 290 | —FLEXSHARES TR | 2,505 | $71.0M | 0.02% | |
| 291 | FXGFIRST TR EXCHANGE TRADED FD | 1,567 | $71.0M | 0.02% | |
| 292 | AGGISHARES TR | 645 | $71.0M | 0.02% | |
| 293 | KMBKIMBERLY CLARK CORP | 602 | $70.0M | 0.02% | |
| 294 | VNQVANGUARD INDEX FDS | 838 | $70.0M | 0.02% | |
| 295 | VOVANGUARD INDEX FDS | 460 | $68.0M | 0.02% | |
| 296 | —FITBIT INC | 10,100 | $67.0M | 0.02% | |
| 297 | KMIKINDER MORGAN INC DEL | 3,500 | $67.0M | 0.02% | |
| 298 | PDMPIEDMONT OFFICE REALTY TR IN | 3,316 | $67.0M | 0.02% | |
| 299 | CICIGNA CORPORATION | 350 | $66.0M | 0.02% | |
| 300 | SRLNSSGA ACTIVE ETF TR | 1,385 | $66.0M | 0.02% |