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 |
|---|---|---|---|---|---|
| 301 | MGAMAGNA INTL INC | 2,220 | $117.0M | 0.03% | |
| 302 | CLXCLOROX CO DEL | 777 | $117.0M | 0.03% | |
| 303 | BSXBOSTON SCIENTIFIC CORP | 3,000 | $116.0M | 0.03% | |
| 304 | ENBENBRIDGE INC | 3,553 | $115.0M | 0.03% | |
| 305 | PCYINVESCO EXCHNG TRADED FD TR | 4,233 | $114.0M | 0.03% | |
| 306 | DTEDTE ENERGY CO | 1,034 | $113.0M | 0.03% | |
| 307 | CRICARTERS INC | 1,150 | $113.0M | 0.03% | |
| 308 | TSNTYSON FOODS INC | 1,891 | $113.0M | 0.03% | |
| 309 | VOEVANGUARD INDEX FDS | 987 | $112.0M | 0.03% | |
| 310 | WGOWINNEBAGO INDS INC | 3,323 | $110.0M | 0.03% | |
| 311 | MLB1MERCADOLIBRE INC | 322 | $110.0M | 0.03% | |
| 312 | BIDUNBAIDU INC | 480 | $110.0M | 0.03% | |
| 313 | MFS1EURWELBILT INC | 5,200 | $109.0M | 0.03% | |
| 314 | IGIBISHARES TR | 2,050 | $109.0M | 0.03% | |
| 315 | ALBALBEMARLE CORP | 1,080 | $108.0M | 0.03% | |
| 316 | FNBFNB CORP PA | 8,423 | $107.0M | 0.03% | |
| 317 | NUENUCOR CORP | 1,664 | $106.0M | 0.03% | |
| 318 | —ENERGY TRANSFER PARTNERS LP | 4,772 | $106.0M | 0.03% | |
| 319 | XYZSQUARE INC | 1,075 | $106.0M | 0.03% | |
| 320 | SDYSPDR SERIES TRUST | 1,071 | $105.0M | 0.03% | |
| 321 | MDLZMONDELEZ INTL INC | 2,410 | $104.0M | 0.03% | |
| 322 | BKLNINVESCO EXCHNG TRADED FD TR | 4,390 | $102.0M | 0.03% | |
| 323 | BLKCHFBLACKROCK INC | 215 | $101.0M | 0.03% | |
| 324 | —ISHARES TR | 4,056 | $101.0M | 0.03% | |
| 325 | RSPUINVESCO EXCHANGE TRADED FD T | 1,154 | $101.0M | 0.03% | |
| 326 | GLWCORNING INC | 2,850 | $101.0M | 0.03% | |
| 327 | ADPAUTOMATIC DATA PROCESSING IN | 664 | $100.0M | 0.03% | |
| 328 | VFHVANGUARD WORLD FDS | 1,446 | $100.0M | 0.03% | |
| 329 | MGKVANGUARD WORLD FD | 780 | $100.0M | 0.03% | |
| 330 | JWNUSDNORDSTROM INC | 1,654 | $99.0M | 0.03% | |
| 331 | PXEINVESCO EXCHANGE TRADED FD T | 3,564 | $98.0M | 0.03% | |
| 332 | IEIISHARES TR | 822 | $98.0M | 0.03% | |
| 333 | SJIEURSOUTH JERSEY INDS INC | 2,783 | $98.0M | 0.03% | |
| 334 | TRPTRANSCANADA CORP | 2,401 | $97.0M | 0.03% | |
| 335 | LGNDLIGAND PHARMACEUTICALS INC | 350 | $96.0M | 0.03% | |
| 336 | STTSTATE STR CORP | 1,148 | $96.0M | 0.03% | |
| 337 | VHTVANGUARD WORLD FDS | 522 | $94.0M | 0.03% | |
| 338 | CICIGNA CORPORATION | 450 | $94.0M | 0.03% | |
| 339 | APUAMERIGAS PARTNERS L P | 2,380 | $94.0M | 0.03% | |
| 340 | CMICUMMINS INC | 610 | $89.0M | 0.02% | |
| 341 | RYROYAL BK CDA MONTREAL QUE | 1,108 | $89.0M | 0.02% | |
| 342 | GLPIGAMING & LEISURE PPTYS INC | 2,523 | $89.0M | 0.02% | |
| 343 | SPGIS&P GLOBAL INC | 452 | $88.0M | 0.02% | |
| 344 | —PIMCO ETF TR | 1,737 | $87.0M | 0.02% | |
| 345 | FBINFORTUNE BRANDS HOME & SEC IN | 1,650 | $86.0M | 0.02% | |
| 346 | TWOEURTWO HBRS INVT CORP | 5,756 | $86.0M | 0.02% | |
| 347 | VOVANGUARD INDEX FDS | 525 | $86.0M | 0.02% | |
| 348 | HBC2HSBC HLDGS PLC | 1,946 | $86.0M | 0.02% | |
| 349 | SRLNSSGA ACTIVE ETF TR | 1,785 | $85.0M | 0.02% | |
| 350 | TOLTOLL BROTHERS INC | 2,560 | $85.0M | 0.02% | |
| 351 | OHIOMEGA HEALTHCARE INVS INC | 2,552 | $84.0M | 0.02% | |
| 352 | TELTE CONNECTIVITY LTD | 950 | $84.0M | 0.02% | |
| 353 | FIVEFIVE BELOW INC | 635 | $83.0M | 0.02% | |
| 354 | KXIISHARES TR | 1,647 | $83.0M | 0.02% | |
| 355 | BAXBAXTER INTL INC | 1,067 | $82.0M | 0.02% | |
| 356 | SRPTSAREPTA THERAPEUTICS INC | 500 | $81.0M | 0.02% | |
| 357 | EHCENCOMPASS HEALTH CORP | 1,000 | $78.0M | 0.02% | |
| 358 | —RANDGOLD RES LTD | 1,100 | $78.0M | 0.02% | |
| 359 | IGSBISHARES TR | 1,484 | $77.0M | 0.02% | |
| 360 | IDV*ISHARES TR | 2,326 | $76.0M | 0.02% | |
| 361 | GPCGENUINE PARTS CO | 764 | $76.0M | 0.02% | |
| 362 | IGFISHARES TR | 1,810 | $76.0M | 0.02% | |
| 363 | PFISPEOPLES FINL SVCS CORP | 1,800 | $76.0M | 0.02% | |
| 364 | LNGCHENIERE ENERGY INC | 1,064 | $74.0M | 0.02% | |
| 365 | IEMGISHARES INC | 1,409 | $73.0M | 0.02% | |
| 366 | SJNKSPDR SER TR | 2,631 | $73.0M | 0.02% | |
| 367 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,774 | $73.0M | 0.02% | |
| 368 | PBEINVESCO EXCHANGE TRADED FD T | 1,200 | $71.0M | 0.02% | |
| 369 | MRSHMARSH & MCLENNAN COS INC | 856 | $71.0M | 0.02% | |
| 370 | VPUVANGUARD WORLD FDS | 588 | $69.0M | 0.02% | |
| 371 | ESEVERSOURCE ENERGY | 1,131 | $69.0M | 0.02% | |
| 372 | EXGEATON VANCE TAX ADVT DIV INC | 2,814 | $69.0M | 0.02% | |
| 373 | SCHDSCHWAB STRATEGIC TR | 1,290 | $68.0M | 0.02% | |
| 374 | MPCMARATHON PETE CORP | 847 | $68.0M | 0.02% | |
| 375 | —EXPRESS SCRIPTS HLDG CO | 703 | $67.0M | 0.02% | |
| 376 | SNYSANOFI | 1,496 | $67.0M | 0.02% | |
| 377 | GSKGLAXOSMITHKLINE PLC | 1,631 | $66.0M | 0.02% | |
| 378 | TRNTRINITY INDS INC | 1,780 | $65.0M | 0.02% | |
| 379 | DNKNDUNKIN BRANDS GROUP INC | 881 | $65.0M | 0.02% | |
| 380 | NBTBNBT BANCORP INC | 1,706 | $65.0M | 0.02% | |
| 381 | KMIKINDER MORGAN INC DEL | 3,609 | $64.0M | 0.02% | |
| 382 | CHRWC H ROBINSON WORLDWIDE INC | 653 | $64.0M | 0.02% | |
| 383 | EXIISHARES TR | 686 | $64.0M | 0.02% | |
| 384 | IMCBISHARES TR | 340 | $64.0M | 0.02% | |
| 385 | PDMPIEDMONT OFFICE REALTY TR IN | 3,316 | $63.0M | 0.02% | |
| 386 | CSXCSX CORP | 846 | $63.0M | 0.02% | |
| 387 | KSSKOHLS CORP | 846 | $63.0M | 0.02% | |
| 388 | AQLTISHARES TR | 968 | $62.0M | 0.02% | |
| 389 | NSCNORFOLK SOUTHERN CORP | 346 | $62.0M | 0.02% | |
| 390 | PHPARKER HANNIFIN CORP | 330 | $61.0M | 0.02% | |
| 391 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 791 | $61.0M | 0.02% | |
| 392 | HTDHANCOCK JOHN TAX-ADV DIV INC | 2,601 | $61.0M | 0.02% | |
| 393 | CZNCCITIZENS & NORTHN CORP | 2,300 | $60.0M | 0.02% | |
| 394 | DALDELTA AIR LINES INC DEL | 1,033 | $60.0M | 0.02% | |
| 395 | NLYEURANNALY CAP MGMT INC | 5,900 | $60.0M | 0.02% | |
| 396 | QQEWFIRST TR NAS100 EQ WEIGHTED | 924 | $59.0M | 0.02% | |
| 397 | IWPISHARES TR | 429 | $58.0M | 0.02% | |
| 398 | NOCNORTHROP GRUMMAN CORP | 183 | $58.0M | 0.02% | |
| 399 | ADSKAUTODESK INC | 363 | $57.0M | 0.02% | |
| 400 | STTSPDR SERIES TRUST | 1,582 | $57.0M | 0.02% |