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 |
|---|---|---|---|---|---|
| 301 | BAXBAXTER INTL INC | 1,067 | $66.0M | 0.02% | |
| 302 | GSKGLAXOSMITHKLINE PLC | 1,596 | $65.0M | 0.02% | |
| 303 | NBTBNBT BANCORP INC | 1,706 | $64.0M | 0.02% | |
| 304 | IMCBISHARES TR | 361 | $64.0M | 0.02% | |
| 305 | CMICUMMINS INC | 373 | $64.0M | 0.02% | |
| 306 | NQPNUVEEN PENNSYLVANIA QLT MUN | 4,651 | $63.0M | 0.02% | |
| 307 | HDVISHARES TR | 727 | $63.0M | 0.02% | |
| 308 | BIVVANGUARD BD INDEX FD INC | 731 | $62.0M | 0.02% | |
| 309 | —CBS CORP NEW | 1,050 | $62.0M | 0.02% | |
| 310 | —MONSANTO CO NEW | 521 | $62.0M | 0.02% | |
| 311 | IEMGISHARES INC | 1,124 | $62.0M | 0.02% | |
| 312 | ADSKAUTODESK INC | 528 | $62.0M | 0.02% | |
| 313 | ALSALLSTATE CORP | 661 | $62.0M | 0.02% | |
| 314 | TRNTRINITY INDS INC | 1,780 | $61.0M | 0.02% | |
| 315 | —POWERSHARES ETF TRUST | 1,200 | $60.0M | 0.02% | |
| 316 | —VERIFONE SYS INC | 2,900 | $60.0M | 0.02% | |
| 317 | AZOAUTOZONE INC | 100 | $59.0M | 0.02% | |
| 318 | PHPARKER HANNIFIN CORP | 330 | $59.0M | 0.02% | |
| 319 | TSLATESLA INC | 169 | $58.0M | 0.02% | |
| 320 | EXGEATON VANCE TAX ADVT DIV INC | 2,610 | $58.0M | 0.02% | |
| 321 | TSITCW STRATEGIC INCOME FUND IN | 10,149 | $58.0M | 0.02% | |
| 322 | HASHASBRO INC | 600 | $58.0M | 0.02% | |
| 323 | CZNCCITIZENS & NORTHN CORP | 2,300 | $58.0M | 0.02% | |
| 324 | OXYOCCIDENTAL PETE CORP DEL | 886 | $57.0M | 0.02% | |
| 325 | —POWERSHARES ETF TRUST II | 2,440 | $57.0M | 0.02% | |
| 326 | CERNCHFCERNER CORP | 790 | $56.0M | 0.02% | |
| 327 | BKNGPRICELINE GRP INC | 29 | $56.0M | 0.02% | |
| 328 | MMTMFS MULTIMARKET INCOME TR | 9,061 | $56.0M | 0.02% | |
| 329 | —NUVEEN MARYLAND QLT MUN INC | 4,379 | $56.0M | 0.02% | |
| 330 | SCHDSCHWAB STRATEGIC TR | 1,160 | $55.0M | 0.02% | |
| 331 | 7HPHP INC | 2,657 | $55.0M | 0.02% | |
| 332 | NEMNEWMONT MINING CORP | 1,400 | $54.0M | 0.02% | |
| 333 | IYTISHARES TR | 301 | $53.0M | 0.02% | |
| 334 | VETVERMILION ENERGY INC | 1,500 | $52.0M | 0.02% | |
| 335 | AWCAMERICAN WTR WKS CO INC NEW | 621 | $52.0M | 0.02% | |
| 336 | GILDGILEAD SCIENCES INC | 638 | $52.0M | 0.02% | |
| 337 | XHBSPDR SERIES TRUST | 1,279 | $52.0M | 0.02% | |
| 338 | WPCW P CAREY INC | 745 | $51.0M | 0.02% | |
| 339 | TWXCHFTIME WARNER INC | 495 | $51.0M | 0.02% | |
| 340 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 706 | $50.0M | 0.02% | |
| 341 | —NUVEEN SELECT TAX FREE INCM | 3,293 | $50.0M | 0.02% | |
| 342 | PPLPEMBINA PIPELINE CORP | 1,468 | $50.0M | 0.02% | |
| 343 | —POWERSHARES ETF TR II | 1,500 | $50.0M | 0.02% | |
| 344 | QQEWFIRST TR NAS100 EQ WEIGHTED | 883 | $50.0M | 0.02% | |
| 345 | NMINUVEEN MUN INCOME FD INC | 4,280 | $49.0M | 0.02% | |
| 346 | CHRWC H ROBINSON WORLDWIDE INC | 653 | $49.0M | 0.02% | |
| 347 | NXPNUVEEN SELECT TAX FREE INCM | 3,225 | $48.0M | 0.02% | |
| 348 | —SPECTRA ENERGY PARTNERS LP | 1,072 | $48.0M | 0.02% | |
| 349 | LMTLOCKHEED MARTIN CORP | 149 | $47.0M | 0.02% | |
| 350 | JWNUSDNORDSTROM INC | 1,086 | $47.0M | 0.02% | |
| 351 | —TC PIPELINES LP | 875 | $47.0M | 0.02% | |
| 352 | ARNCCHFARCONIC INC | 1,703 | $47.0M | 0.02% | |
| 353 | LNTALLIANT ENERGY CORP | 1,120 | $47.0M | 0.02% | |
| 354 | ITWILLINOIS TOOL WKS INC | 301 | $46.0M | 0.02% | |
| 355 | IYKISHARES TR | 381 | $46.0M | 0.02% | |
| 356 | FULTFULTON FINL CORP PA | 2,418 | $46.0M | 0.02% | |
| 357 | —BIOVERATIV INC | 779 | $46.0M | 0.02% | |
| 358 | NFGNATIONAL FUEL GAS CO N J | 800 | $46.0M | 0.02% | |
| 359 | IGEISHARES TR | 1,350 | $45.0M | 0.02% | |
| 360 | —TRANSENTERIX INC | 30,000 | $45.0M | 0.02% | |
| 361 | NIMNUVEEN SELECT MAT MUN FD | 4,361 | $45.0M | 0.02% | |
| 362 | CSXCSX CORP | 837 | $44.0M | 0.01% | |
| 363 | SYKSTRYKER CORP | 300 | $44.0M | 0.01% | |
| 364 | PYPLPAYPAL HLDGS INC | 657 | $44.0M | 0.01% | |
| 365 | 9990302DAPACHE CORP | 964 | $44.0M | 0.01% | |
| 366 | —ALPS ETF TR | 2,000 | $43.0M | 0.01% | |
| 367 | VCRVANGUARD WORLD FDS | 296 | $43.0M | 0.01% | |
| 368 | SANBANCO SANTANDER SA | 6,330 | $43.0M | 0.01% | |
| 369 | —WISDOMTREE TR | 1,341 | $42.0M | 0.01% | |
| 370 | LNGCHENIERE ENERGY INC | 904 | $42.0M | 0.01% | |
| 371 | —EXPRESS SCRIPTS HLDG CO | 709 | $42.0M | 0.01% | |
| 372 | KHCKRAFT HEINZ CO | 529 | $41.0M | 0.01% | |
| 373 | FPXFIRST TR EXCHANGE TRADED FD | 632 | $41.0M | 0.01% | |
| 374 | VOEVANGUARD INDEX FDS | 386 | $41.0M | 0.01% | |
| 375 | DMOWESTERN ASSET MTG DEF OPPTY | 1,536 | $40.0M | 0.01% | |
| 376 | UPSUNITED PARCEL SERVICE INC | 340 | $40.0M | 0.01% | |
| 377 | CINFCINCINNATI FINL CORP | 528 | $40.0M | 0.01% | |
| 378 | VYMVANGUARD WHITEHALL FDS INC | 491 | $40.0M | 0.01% | |
| 379 | BBTUSDBB&T CORP | 835 | $40.0M | 0.01% | |
| 380 | RCSPIMCO STRATEGIC INCOME FD IN | 4,104 | $40.0M | 0.01% | |
| 381 | SNAPSNAP INC | 2,750 | $40.0M | 0.01% | |
| 382 | VPUVANGUARD WORLD FDS | 336 | $40.0M | 0.01% | |
| 383 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $39.0M | 0.01% | |
| 384 | UAAUNDER ARMOUR INC | 2,370 | $39.0M | 0.01% | |
| 385 | ACWIISHARES TR | 560 | $39.0M | 0.01% | |
| 386 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 2,801 | $39.0M | 0.01% | |
| 387 | CHDCHURCH & DWIGHT INC | 832 | $39.0M | 0.01% | |
| 388 | —ADAMIS PHARMACEUTICALS CORP | 7,421 | $39.0M | 0.01% | |
| 389 | WRUSDWESTAR ENERGY INC | 757 | $39.0M | 0.01% | |
| 390 | DONWISDOMTREE TR | 383 | $38.0M | 0.01% | |
| 391 | JCIJOHNSON CTLS INTL PLC | 900 | $37.0M | 0.01% | |
| 392 | FQIDIGITAL RLTY TR INC | 310 | $37.0M | 0.01% | |
| 393 | S76STORE CAP CORP | 1,500 | $37.0M | 0.01% | |
| 394 | —POWERSHARES ETF TRUST | 2,165 | $37.0M | 0.01% | |
| 395 | AAXJISHARES TR | 500 | $37.0M | 0.01% | |
| 396 | MANMANPOWERGROUP INC | 300 | $37.0M | 0.01% | |
| 397 | MAAMID AMER APT CMNTYS INC | 339 | $37.0M | 0.01% | |
| 398 | COSTCOSTCO WHSL CORP NEW | 239 | $37.0M | 0.01% | |
| 399 | PWODPENNS WOODS BANCORP INC | 776 | $37.0M | 0.01% | |
| 400 | EDCONSOLIDATED EDISON INC | 450 | $37.0M | 0.01% |