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 | Value |
|---|---|
MATMATTEL INC | $12.0M |
CTRACABOT OIL & GAS CORP | $12.0M |
HALLUSDHALLMARK FINL SVCS INC EC | $12.0M |
—BLACKROCK MUNIYIELD N J FD I | $12.0M |
EBAEBAY INC | $12.0M |
SHMSPDR SER TR | $12.0M |
FDLFIRST TR MORNINGSTAR DIV LEA | $12.0M |
—ANDEAVOR | $12.0M |
LYBLYONDELLBASELL INDUSTRIES N | $12.0M |
YUMYUM BRANDS INC | $12.0M |
KFYKORN FERRY INTL | $12.0M |
CLSCA INC | $12.0M |
DNPDNP SELECT INCOME FD | $12.0M |
RACEFERRARI N V | $11.0M |
—MICRO FOCUS INTERNATIONAL PL | $11.0M |
LTCLTC PPTYS INC | $11.0M |
CQPCHENIERE ENERGY PARTNERS LP | $11.0M |
ARCCARES CAP CORP | $11.0M |
—RYDEX ETF TRUST | $11.0M |
JPXAEROVIRONMENT INC | $11.0M |
XLRESELECT SECTOR SPDR TR | $11.0M |
—BLACKROCK MUNI N Y INTER DUR | $11.0M |
REGNREGENERON PHARMACEUTICALS | $11.0M |
EXPDEXPEDITORS INTL WASH INC | $11.0M |
PAAPLAINS ALL AMERN PIPELINE L | $11.0M |
DOCUSDPHYSICIANS RLTY TR | $11.0M |
DRIDARDEN RESTAURANTS INC | $11.0M |
—NUVEEN TAX ADVANTAGED DIV GR | $11.0M |
LKQ1LKQ CORP | $11.0M |
HIGHARTFORD FINL SVCS GROUP INC | $11.0M |
FVDFIRST TR VALUE LINE DIVID IN | $11.0M |
ALXNALEXION PHARMACEUTICALS INC | $11.0M |
VOTVANGUARD INDEX FDS | $11.0M |
IPINTL PAPER CO | $11.0M |
KIMKIMCO RLTY CORP | $10.0M |
SHYGISHARES TR | $10.0M |
8CWCROWN CASTLE INTL CORP NEW | $10.0M |
—TRINITY BIOTECH PLC | $10.0M |
CLBCORE LABORATORIES N V | $10.0M |
—TWENTY FIRST CENTY FOX INC | $10.0M |
BGRBLACKROCK ENERGY & RES TR | $10.0M |
AQLTISHARES TR | $10.0M |
ATVIEURACTIVISION BLIZZARD INC | $10.0M |
ZNGAEURZYNGA INC | $10.0M |
IXCISHARES TR | $10.0M |
IWDISHARES TR | $10.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $10.0M |
HEZUISHARES TR | $10.0M |
A4SAMERIPRISE FINL INC | $9.0M |
—NANOMETRICS INC | $9.0M |
CVA1EURCOVANTA HLDG CORP | $9.0M |
LLOEWS CORP | $9.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $9.0M |
UAUNDER ARMOUR INC | $9.0M |
—FRONTIER COMMUNICATIONS CORP | $9.0M |
BDXBECTON DICKINSON & CO | $9.0M |
ILCBISHARES TR | $9.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $9.0M |
STAYUSDEXTENDED STAY AMER INC | $9.0M |
SEESEALED AIR CORP NEW | $9.0M |
CTLEURCENTURYLINK INC | $9.0M |
J40TPROSHARES TR | $9.0M |
QDELUSDQUIDEL CORP | $9.0M |
LRCXEURLAM RESEARCH CORP | $8.0M |
ARWARROW ELECTRS INC | $8.0M |
PNNTPENNANTPARK INVT CORP | $8.0M |
PNRPENTAIR PLC | $8.0M |
CP.TOCANADIAN PAC RY LTD | $8.0M |
BTOHANCOCK JOHN FINL OPPTYS FD | $8.0M |
WPMWHEATON PRECIOUS METALS CORP | $8.0M |
BHFBRIGHTHOUSE FINL INC | $8.0M |
—KERYX BIOPHARMACEUTICALS INC | $8.0M |
LENLENNAR CORP | $8.0M |
—DREYFUS MUN INCOME INC | $8.0M |
ARCPEURVEREIT INC | $8.0M |
PDCOEURPATTERSON COMPANIES INC | $8.0M |
RFREGIONS FINL CORP NEW | $8.0M |
DSUBLACKROCK DEBT STRAT FD INC | $8.0M |
DDOMINION ENERGY INC | $8.0M |
ADNTADIENT PLC | $8.0M |
BBHVANECK VECTORS ETF TR | $8.0M |
DCIDONALDSON INC | $8.0M |
KEYKEYCORP NEW | $8.0M |
GOFGUGGENHEIM STRATEGIC OPP FD | $8.0M |
REMISHARES TR | $8.0M |
—VIRNETX HLDG CORP | $8.0M |
—OPPENHEIMER REV WEIGHTD ETF | $8.0M |
—L3 TECHNOLOGIES INC | $7.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $7.0M |
MLIMUELLER INDS INC | $7.0M |
—WEST CORP | $7.0M |
ENSENERSYS | $7.0M |
DNOWNOW INC | $7.0M |
HRIHERC HLDGS INC | $7.0M |
BIPBROOKFIELD INFRAST PARTNERS | $7.0M |
HOGHARLEY DAVIDSON INC | $7.0M |
—BUNGE LIMITED | $7.0M |
OMCOMNICOM GROUP INC | $7.0M |
RWRSPDR SERIES TRUST | $7.0M |
—SONIC CORP | $7.0M |