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 |
|---|---|---|---|---|---|
| 201 | IWFISHARES TR | 1,467 | $229.0M | 0.06% | |
| 202 | DRIDARDEN RESTAURANTS INC | 2,048 | $228.0M | 0.06% | |
| 203 | TNDMTANDEM DIABETES CARE INC | 5,270 | $226.0M | 0.06% | |
| 204 | UBSUBS GROUP AG | 14,225 | $224.0M | 0.06% | |
| 205 | VDCVANGUARD WORLD FDS | 1,592 | $223.0M | 0.06% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 3,032 | $221.0M | 0.06% | |
| 207 | TIPISHARES TR | 1,970 | $218.0M | 0.06% | |
| 208 | BBTUSDBB&T CORP | 4,425 | $215.0M | 0.06% | |
| 209 | —PREFERRED APT CMNTYS INC | 12,162 | $214.0M | 0.06% | |
| 210 | IVVISHARES TR | 723 | $212.0M | 0.06% | |
| 211 | AQLTISHARES TR | 8,728 | $212.0M | 0.06% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 1,272 | $210.0M | 0.06% | |
| 213 | NVSNNOVARTIS A G | 2,430 | $209.0M | 0.06% | |
| 214 | SRCLSTERICYCLE INC | 3,527 | $207.0M | 0.06% | |
| 215 | RTN1USDRAYTHEON CO | 995 | $206.0M | 0.06% | |
| 216 | MTARCELORMITTAL SA LUXEMBOURG | 6,677 | $206.0M | 0.06% | |
| 217 | VAWVANGUARD WORLD FDS | 1,566 | $205.0M | 0.05% | |
| 218 | A4SAMERIPRISE FINL INC | 1,369 | $202.0M | 0.05% | |
| 219 | PLNTPLANET FITNESS INC | 3,701 | $200.0M | 0.05% | |
| 220 | LLYLILLY ELI & CO | 1,866 | $200.0M | 0.05% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 1,692 | $198.0M | 0.05% | |
| 222 | DUKDUKE ENERGY CORP NEW | 2,473 | $198.0M | 0.05% | |
| 223 | VODVODAFONE GROUP PLC NEW | 9,071 | $197.0M | 0.05% | |
| 224 | MDTMEDTRONIC PLC | 1,991 | $196.0M | 0.05% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L | 6,788 | $195.0M | 0.05% | |
| 226 | SOSOUTHERN CO | 4,448 | $194.0M | 0.05% | |
| 227 | IHIISHARES TR | 838 | $191.0M | 0.05% | |
| 228 | ACWVISHARES INC | 2,148 | $189.0M | 0.05% | |
| 229 | SNASNAP ON INC | 1,032 | $189.0M | 0.05% | |
| 230 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 7,839 | $188.0M | 0.05% | |
| 231 | MTUMISHARES TR | 1,575 | $187.0M | 0.05% | |
| 232 | IXORIX CORP | 2,304 | $187.0M | 0.05% | |
| 233 | TTDTHE TRADE DESK INC | 1,230 | $186.0M | 0.05% | |
| 234 | INGING GROEP N V | 14,185 | $184.0M | 0.05% | |
| 235 | LVLNSPDR SERIES TRUST | 3,087 | $183.0M | 0.05% | |
| 236 | WPPWPP PLC NEW | 2,500 | $183.0M | 0.05% | |
| 237 | VWOVANGUARD INTL EQUITY INDEX F | 4,450 | $182.0M | 0.05% | |
| 238 | METMETLIFE INC | 3,866 | $181.0M | 0.05% | |
| 239 | ALKALASKA AIR GROUP INC | 2,599 | $179.0M | 0.05% | |
| 240 | EFAISHARES TR | 2,624 | $178.0M | 0.05% | |
| 241 | GISGENERAL MLS INC | 4,091 | $176.0M | 0.05% | |
| 242 | DBEMDBX ETF TR | 7,549 | $174.0M | 0.05% | |
| 243 | —DELPHI TECHNOLOGIES PLC | 5,546 | $174.0M | 0.05% | |
| 244 | ECLECOLAB INC | 1,096 | $172.0M | 0.05% | |
| 245 | PSAPUBLIC STORAGE | 848 | $171.0M | 0.05% | |
| 246 | —TRANSENTERIX INC | 29,500 | $171.0M | 0.05% | |
| 247 | DDOMINION ENERGY INC | 2,420 | $170.0M | 0.05% | |
| 248 | RIORIO TINTO PLC | 3,318 | $169.0M | 0.05% | |
| 249 | HYMBSPDR SERIES TRUST | 3,000 | $169.0M | 0.05% | |
| 250 | LKQ1LKQ CORP | 5,303 | $168.0M | 0.04% | |
| 251 | DONSPDR DOW JONES INDL AVRG ETF | 637 | $168.0M | 0.04% | |
| 252 | CCFEURCHASE CORP | 1,380 | $166.0M | 0.04% | |
| 253 | CLCOLGATE PALMOLIVE CO | 2,480 | $166.0M | 0.04% | |
| 254 | COFCAPITAL ONE FINL CORP | 1,743 | $165.0M | 0.04% | |
| 255 | FPFFIRST TR EXCH TRD ALPHA FD I | 6,594 | $165.0M | 0.04% | |
| 256 | SMFGSUMITOMO MITSUI FINL GROUP I | 20,505 | $165.0M | 0.04% | |
| 257 | BFAMHORIZONS ETF TR I | 6,508 | $164.0M | 0.04% | |
| 258 | FDTFIRST TR EXCH TRD ALPHA FD I | 2,725 | $162.0M | 0.04% | |
| 259 | ARNAEURARENA PHARMACEUTICALS INC | 3,500 | $161.0M | 0.04% | |
| 260 | MCKMCKESSON CORP | 1,208 | $160.0M | 0.04% | |
| 261 | —AQUA AMERICA INC | 4,320 | $159.0M | 0.04% | |
| 262 | PG4PRINCIPAL FINL GROUP INC | 2,706 | $159.0M | 0.04% | |
| 263 | CFCF INDS HLDGS INC | 2,859 | $156.0M | 0.04% | |
| 264 | XLKSELECT SECTOR SPDR TR | 2,048 | $154.0M | 0.04% | |
| 265 | THOTHOR INDS INC | 1,825 | $153.0M | 0.04% | |
| 266 | PKWINVESCO EXCHANGE TRADED FD T | 2,491 | $152.0M | 0.04% | |
| 267 | SLBSCHLUMBERGER LTD | 2,494 | $152.0M | 0.04% | |
| 268 | VDEVANGUARD WORLD FDS | 1,441 | $151.0M | 0.04% | |
| 269 | FXHFIRST TR EXCHANGE TRADED FD | 1,775 | $151.0M | 0.04% | |
| 270 | AEPAMERICAN ELEC PWR INC | 2,132 | $151.0M | 0.04% | |
| 271 | IWDISHARES TR | 1,188 | $150.0M | 0.04% | |
| 272 | USBUS BANCORP DEL | 2,814 | $149.0M | 0.04% | |
| 273 | GRMNGARMIN LTD | 2,098 | $147.0M | 0.04% | |
| 274 | BPBP PLC | 3,153 | $145.0M | 0.04% | |
| 275 | CRMSALESFORCE COM INC | 914 | $145.0M | 0.04% | |
| 276 | ROKROCKWELL AUTOMATION INC | 770 | $144.0M | 0.04% | |
| 277 | ROPROPER TECHNOLOGIES INC | 486 | $144.0M | 0.04% | |
| 278 | VTHRVANGUARD SCOTTSDALE FDS | 1,075 | $144.0M | 0.04% | |
| 279 | —ROCKWELL COLLINS INC | 1,001 | $141.0M | 0.04% | |
| 280 | IJHISHARES TR | 665 | $134.0M | 0.04% | |
| 281 | AWCAMERICAN WTR WKS CO INC NEW | 1,508 | $133.0M | 0.04% | |
| 282 | ACNACCENTURE PLC IRELAND | 762 | $130.0M | 0.03% | |
| 283 | FTVFORTIVE CORP | 1,549 | $130.0M | 0.03% | |
| 284 | PCARPACCAR INC | 1,899 | $129.0M | 0.03% | |
| 285 | BFHALLIANCE DATA SYSTEMS CORP | 539 | $127.0M | 0.03% | |
| 286 | SWKSTANLEY BLACK & DECKER INC | 858 | $126.0M | 0.03% | |
| 287 | HSYHERSHEY CO | 1,224 | $125.0M | 0.03% | |
| 288 | PYPLPAYPAL HLDGS INC | 1,421 | $125.0M | 0.03% | |
| 289 | PWRQUANTA SVCS INC | 3,709 | $124.0M | 0.03% | |
| 290 | NHINATIONAL HEALTH INVS INC | 1,624 | $123.0M | 0.03% | |
| 291 | FTXOFIRST TR EXCHANGE TRADED FD | 4,382 | $122.0M | 0.03% | |
| 292 | PXGBXPRAXAIR INC | 750 | $121.0M | 0.03% | |
| 293 | NVONOVO-NORDISK A S | 2,577 | $121.0M | 0.03% | |
| 294 | ABTABBOTT LABS | 1,638 | $120.0M | 0.03% | |
| 295 | JHXJAMES HARDIE INDS PLC | 7,808 | $119.0M | 0.03% | |
| 296 | XEXGXEATON VANCE TAX MNGD GBL DV | 12,536 | $119.0M | 0.03% | |
| 297 | RYAAYRYANAIR HLDGS PLC | 1,229 | $118.0M | 0.03% | |
| 298 | PSXPHILLIPS 66 | 1,045 | $118.0M | 0.03% | |
| 299 | IMGNEURIMMUNOGEN INC | 12,500 | $118.0M | 0.03% | |
| 300 | AMLPUSDALPS ETF TR | 11,013 | $118.0M | 0.03% |