Jacobi Capital Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$374.1B
Holdings
1,018
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FD INC | 6,681 | $526.0M | 0.14% | |
| 102 | XLISELECT SECTOR SPDR TR | 6,635 | $520.0M | 0.14% | |
| 103 | DHRDANAHER CORP DEL | 4,768 | $518.0M | 0.14% | |
| 104 | ITOTISHARES TR | 7,738 | $516.0M | 0.14% | |
| 105 | MBBISHARES TR | 4,848 | $501.0M | 0.13% | |
| 106 | XLFISELECT SECTOR SPDR TR | 9,192 | $496.0M | 0.13% | |
| 107 | XLFSELECT SECTOR SPDR TR | 17,853 | $492.0M | 0.13% | |
| 108 | PPAINVESCO EXCHANGE TRADED FD T | 7,808 | $480.0M | 0.13% | |
| 109 | NFLXNETFLIX INC | 1,245 | $466.0M | 0.12% | |
| 110 | IHDGWISDOMTREE TR | 14,211 | $456.0M | 0.12% | |
| 111 | PEPPEPSICO INC | 3,923 | $439.0M | 0.12% | |
| 112 | AGGISHARES TR | 4,132 | $436.0M | 0.12% | |
| 113 | PRFINVESCO EXCHANGE TRADED FD T | 3,496 | $415.0M | 0.11% | |
| 114 | GMGENERAL MTRS CO | 12,189 | $410.0M | 0.11% | |
| 115 | VCITVANGUARD SCOTTSDALE FDS | 4,872 | $407.0M | 0.11% | |
| 116 | LOWLOWES COS INC | 3,547 | $407.0M | 0.11% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 4,966 | $405.0M | 0.11% | |
| 118 | XBISPDR SERIES TRUST | 4,220 | $405.0M | 0.11% | |
| 119 | ETWEATON VANCE TXMGD GL BUYWR O | 33,017 | $397.0M | 0.11% | |
| 120 | UNPUNION PAC CORP | 2,433 | $396.0M | 0.11% | |
| 121 | XLVSELECT SECTOR SPDR TR | 4,126 | $393.0M | 0.11% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 5,746 | $392.0M | 0.10% | |
| 123 | CATCATERPILLAR INC DEL | 2,563 | $391.0M | 0.10% | |
| 124 | TDTORONTO DOMINION BK ONT | 6,401 | $389.0M | 0.10% | |
| 125 | ETBEATON VANCE TAX MNGED BUY WR | 23,339 | $389.0M | 0.10% | |
| 126 | CCLCARNIVAL CORP | 6,039 | $385.0M | 0.10% | |
| 127 | HRLHORMEL FOODS CORP | 9,700 | $382.0M | 0.10% | |
| 128 | R6C2ROYAL DUTCH SHELL PLC | 5,341 | $379.0M | 0.10% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 2,763 | $376.0M | 0.10% | |
| 130 | ETENERGY TRANSFER EQUITY L P | 21,228 | $370.0M | 0.10% | |
| 131 | VTVVANGUARD INDEX FDS | 3,345 | $370.0M | 0.10% | |
| 132 | IJRISHARES TR | 4,199 | $366.0M | 0.10% | |
| 133 | ADMARCHER DANIELS MIDLAND CO | 7,229 | $363.0M | 0.10% | |
| 134 | FBTFIRST TR EXCHANGE TRADED FD | 2,264 | $359.0M | 0.10% | |
| 135 | HSICSCHEIN HENRY INC | 4,205 | $358.0M | 0.10% | |
| 136 | SBUXSTARBUCKS CORP | 6,230 | $354.0M | 0.09% | |
| 137 | XFEBFIRST TR EXCHANGE-TRADED FD | 17,931 | $342.0M | 0.09% | |
| 138 | KHCKRAFT HEINZ CO | 6,038 | $333.0M | 0.09% | |
| 139 | COPCONOCOPHILLIPS | 4,272 | $331.0M | 0.09% | |
| 140 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,191 | $327.0M | 0.09% | |
| 141 | ETVEATON VANCE TX MNG BY WRT OP | 19,904 | $321.0M | 0.09% | |
| 142 | NQPNUVEEN PENNSYLVANIA QLT MUN | 25,818 | $321.0M | 0.09% | |
| 143 | EEMVISHARES INC | 5,322 | $316.0M | 0.08% | |
| 144 | HONHONEYWELL INTL INC | 1,893 | $315.0M | 0.08% | |
| 145 | DEDEERE & CO | 2,079 | $313.0M | 0.08% | |
| 146 | 7HPHP INC | 12,033 | $310.0M | 0.08% | |
| 147 | MMM3M CO | 1,458 | $307.0M | 0.08% | |
| 148 | VXFVANGUARD INDEX FDS | 2,480 | $304.0M | 0.08% | |
| 149 | QCOMQUALCOMM INC | 4,174 | $301.0M | 0.08% | |
| 150 | BIVVANGUARD BD INDEX FD INC | 3,712 | $299.0M | 0.08% | |
| 151 | AZNASTRAZENECA PLC | 7,521 | $298.0M | 0.08% | |
| 152 | NEENEXTERA ENERGY INC | 1,770 | $297.0M | 0.08% | |
| 153 | TRVCCITIGROUP INC | 4,108 | $295.0M | 0.08% | |
| 154 | —AETNA INC NEW | 1,447 | $294.0M | 0.08% | |
| 155 | TOTLSSGA ACTIVE ETF TR | 6,162 | $291.0M | 0.08% | |
| 156 | —OPPENHEIMER ETF TR | 5,343 | $289.0M | 0.08% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 1,082 | $288.0M | 0.08% | |
| 158 | SUSUNCOR ENERGY INC NEW | 7,412 | $287.0M | 0.08% | |
| 159 | STZCONSTELLATION BRANDS INC | 1,315 | $284.0M | 0.08% | |
| 160 | MOALTRIA GROUP INC | 4,665 | $281.0M | 0.08% | |
| 161 | CMCSACOMCAST CORP NEW | 7,918 | $280.0M | 0.07% | |
| 162 | RFGINVESCO EXCHANGE TRADED FD T | 1,695 | $280.0M | 0.07% | |
| 163 | FFORD MTR CO DEL | 30,256 | $280.0M | 0.07% | |
| 164 | —EATON VANCE PA MUN BD FD | 24,000 | $279.0M | 0.07% | |
| 165 | NOVEURNATIONAL OILWELL VARCO INC | 6,353 | $274.0M | 0.07% | |
| 166 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,057 | $270.0M | 0.07% | |
| 167 | OXYOCCIDENTAL PETE CORP DEL | 3,287 | $270.0M | 0.07% | |
| 168 | PFFISHARES TR | 7,200 | $267.0M | 0.07% | |
| 169 | SAPSAP SE | 2,172 | $267.0M | 0.07% | |
| 170 | BXUSDBLACKSTONE GROUP L P | 6,950 | $265.0M | 0.07% | |
| 171 | UNMUNUM GROUP | 6,765 | $264.0M | 0.07% | |
| 172 | APDAIR PRODS & CHEMS INC | 1,580 | $264.0M | 0.07% | |
| 173 | TRVTRAVELERS COMPANIES INC | 2,033 | $264.0M | 0.07% | |
| 174 | EMLPFIRST TR EXCHANGE TRADED FD | 11,109 | $261.0M | 0.07% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 1,060 | $259.0M | 0.07% | |
| 176 | FQIDIGITAL RLTY TR INC | 2,298 | $258.0M | 0.07% | |
| 177 | FISVFISERV INC | 3,119 | $257.0M | 0.07% | |
| 178 | VIGVANGUARD GROUP | 2,316 | $256.0M | 0.07% | |
| 179 | IBBISHARES TR | 2,093 | $255.0M | 0.07% | |
| 180 | KMBKIMBERLY CLARK CORP | 2,232 | $254.0M | 0.07% | |
| 181 | PEOEXELON CORP | 5,785 | $253.0M | 0.07% | |
| 182 | GDGENERAL DYNAMICS CORP | 1,231 | $252.0M | 0.07% | |
| 183 | FDXFEDEX CORP | 1,048 | $252.0M | 0.07% | |
| 184 | HDHOME DEPOT INC | 1,210 | $251.0M | 0.07% | |
| 185 | ITWILLINOIS TOOL WKS INC | 1,776 | $251.0M | 0.07% | |
| 186 | EEMISHARES TR | 5,752 | $247.0M | 0.07% | |
| 187 | KMXCARMAX INC | 3,300 | $246.0M | 0.07% | |
| 188 | PRUPRUDENTIAL FINL INC | 2,390 | $242.0M | 0.06% | |
| 189 | AMATAPPLIED MATLS INC | 6,217 | $240.0M | 0.06% | |
| 190 | CMECME GROUP INC | 1,411 | $240.0M | 0.06% | |
| 191 | —MICHAEL KORS HLDGS LTD | 3,495 | $240.0M | 0.06% | |
| 192 | ORCLORACLE CORP | 4,607 | $238.0M | 0.06% | |
| 193 | IAUUSDISHARES GOLD TRUST | 20,806 | $238.0M | 0.06% | |
| 194 | HSTHOST HOTELS & RESORTS INC | 11,293 | $238.0M | 0.06% | |
| 195 | ALSALLSTATE CORP | 2,397 | $237.0M | 0.06% | |
| 196 | SPLVINVESCO EXCHNG TRADED FD TR | 4,791 | $237.0M | 0.06% | |
| 197 | TJXTJX COS INC NEW | 2,099 | $235.0M | 0.06% | |
| 198 | EBAEBAY INC | 7,089 | $234.0M | 0.06% | |
| 199 | GILDGILEAD SCIENCES INC | 3,016 | $233.0M | 0.06% | |
| 200 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,416 | $230.0M | 0.06% |