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 |
|---|---|---|---|---|---|
| 401 | —NUVEEN MARYLAND QLT MUN INC | 4,857 | $57.0M | 0.02% | |
| 402 | HDVISHARES TR | 618 | $56.0M | 0.01% | |
| 403 | ULTAULTA BEAUTY INC | 200 | $56.0M | 0.01% | |
| 404 | —PORTOLA PHARMACEUTICALS INC | 2,100 | $56.0M | 0.01% | |
| 405 | MPABLACKROCK MUNIYIELD PA QLTY | 4,313 | $55.0M | 0.01% | |
| 406 | SPOTSPOTIFY TECHNOLOGY S A | 300 | $54.0M | 0.01% | |
| 407 | AIVLWISDOMTREE TR | 600 | $54.0M | 0.01% | |
| 408 | OREALTY INCOME CORP | 944 | $54.0M | 0.01% | |
| 409 | PGXINVESCO EXCHNG TRADED FD TR | 3,802 | $54.0M | 0.01% | |
| 410 | SYKSTRYKER CORP | 300 | $53.0M | 0.01% | |
| 411 | ZTSZOETIS INC | 576 | $53.0M | 0.01% | |
| 412 | 9990302DAPACHE CORP | 1,114 | $53.0M | 0.01% | |
| 413 | SYYSYSCO CORP | 711 | $52.0M | 0.01% | |
| 414 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 766 | $52.0M | 0.01% | |
| 415 | 8CWCROWN CASTLE INTL CORP NEW | 468 | $52.0M | 0.01% | |
| 416 | EOGEOG RES INC | 400 | $51.0M | 0.01% | |
| 417 | STAGSTAG INDL INC | 1,845 | $51.0M | 0.01% | |
| 418 | FXGFIRST TR EXCHANGE TRADED FD | 1,058 | $50.0M | 0.01% | |
| 419 | DEODIAGEO P L C | 353 | $50.0M | 0.01% | |
| 420 | PPLPEMBINA PIPELINE CORP | 1,468 | $50.0M | 0.01% | |
| 421 | CHDCHURCH & DWIGHT INC | 846 | $50.0M | 0.01% | |
| 422 | VNQVANGUARD INDEX FDS | 606 | $49.0M | 0.01% | |
| 423 | IGEISHARES TR | 1,350 | $48.0M | 0.01% | |
| 424 | AQLTISHARES TR | 479 | $48.0M | 0.01% | |
| 425 | VOTVANGUARD INDEX FDS | 337 | $48.0M | 0.01% | |
| 426 | LNTALLIANT ENERGY CORP | 1,128 | $48.0M | 0.01% | |
| 427 | —NUVEEN SELECT TAX FREE INCM | 3,353 | $47.0M | 0.01% | |
| 428 | TXTTEXTRON INC | 657 | $47.0M | 0.01% | |
| 429 | NXPNUVEEN SELECT TAX FREE INCM | 3,287 | $46.0M | 0.01% | |
| 430 | XHBSPDR SERIES TRUST | 1,192 | $46.0M | 0.01% | |
| 431 | FPXFIRST TR EXCHANGE TRADED FD | 610 | $45.0M | 0.01% | |
| 432 | COSTCOSTCO WHSL CORP NEW | 190 | $45.0M | 0.01% | |
| 433 | NMINUVEEN MUN INCOME FD INC | 4,367 | $45.0M | 0.01% | |
| 434 | FVDFIRST TR VALUE LINE DIVID IN | 1,403 | $44.0M | 0.01% | |
| 435 | VBKVANGUARD INDEX FDS | 234 | $44.0M | 0.01% | |
| 436 | —SPECTRA ENERGY PARTNERS LP | 1,241 | $44.0M | 0.01% | |
| 437 | TWTRUSDTWITTER INC | 1,550 | $44.0M | 0.01% | |
| 438 | DONWISDOMTREE TR | 1,170 | $43.0M | 0.01% | |
| 439 | MTDMETTLER TOLEDO INTERNATIONAL | 70 | $43.0M | 0.01% | |
| 440 | DFSEURDISCOVER FINL SVCS | 568 | $43.0M | 0.01% | |
| 441 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,994 | $43.0M | 0.01% | |
| 442 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $43.0M | 0.01% | |
| 443 | PFPTPROOFPOINT INC | 400 | $43.0M | 0.01% | |
| 444 | VISVANGUARD WORLD FDS | 290 | $43.0M | 0.01% | |
| 445 | ISRGINTUITIVE SURGICAL INC | 75 | $43.0M | 0.01% | |
| 446 | ITA*ISHARES TR | 194 | $42.0M | 0.01% | |
| 447 | EDCONSOLIDATED EDISON INC | 550 | $42.0M | 0.01% | |
| 448 | SPYGSPDR SERIES TRUST | 1,095 | $42.0M | 0.01% | |
| 449 | PWODPENNS WOODS BANCORP INC | 976 | $42.0M | 0.01% | |
| 450 | ACWIISHARES TR | 568 | $42.0M | 0.01% | |
| 451 | NEMNEWMONT MINING CORP | 1,400 | $42.0M | 0.01% | |
| 452 | VYMVANGUARD WHITEHALL FDS INC | 477 | $42.0M | 0.01% | |
| 453 | EVRGEVERGY INC | 757 | $42.0M | 0.01% | |
| 454 | CINFCINCINNATI FINL CORP | 528 | $41.0M | 0.01% | |
| 455 | IWOISHARES TR | 184 | $40.0M | 0.01% | |
| 456 | JCIJOHNSON CTLS INTL PLC | 1,151 | $40.0M | 0.01% | |
| 457 | DESWISDOMTREE TR | 1,342 | $40.0M | 0.01% | |
| 458 | PJ4APARK CITY GROUP INC | 4,000 | $40.0M | 0.01% | |
| 459 | RSPHINVESCO EXCHANGE TRADED FD T | 189 | $39.0M | 0.01% | |
| 460 | XLUSELECT SECTOR SPDR TR | 741 | $39.0M | 0.01% | |
| 461 | TSLATESLA INC | 148 | $39.0M | 0.01% | |
| 462 | PAGSPAGSEGURO DIGITAL LTD | 1,420 | $39.0M | 0.01% | |
| 463 | PAYXPAYCHEX INC | 512 | $38.0M | 0.01% | |
| 464 | DBEFDBX ETF TR | 1,160 | $38.0M | 0.01% | |
| 465 | AVGOBROADCOM INC | 152 | $38.0M | 0.01% | |
| 466 | ETNEATON CORP PLC | 431 | $37.0M | 0.01% | |
| 467 | —CBS CORP NEW | 645 | $37.0M | 0.01% | |
| 468 | IXCISHARES TR | 970 | $37.0M | 0.01% | |
| 469 | REGNREGENERON PHARMACEUTICALS | 91 | $37.0M | 0.01% | |
| 470 | VENVENTAS INC | 682 | $37.0M | 0.01% | |
| 471 | LRCXEURLAM RESEARCH CORP | 247 | $37.0M | 0.01% | |
| 472 | QUALISHARES TR | 405 | $37.0M | 0.01% | |
| 473 | MGVVANGUARD WORLD FD | 447 | $36.0M | 0.01% | |
| 474 | STLDSTEEL DYNAMICS INC | 800 | $36.0M | 0.01% | |
| 475 | BDXBECTON DICKINSON & CO | 138 | $36.0M | 0.01% | |
| 476 | IDLVINVESCO EXCHNG TRADED FD TR | 1,087 | $35.0M | 0.01% | |
| 477 | PHKPIMCO HIGH INCOME FD | 4,210 | $35.0M | 0.01% | |
| 478 | NYMTEURNEW YORK MTG TR INC | 5,800 | $35.0M | 0.01% | |
| 479 | AAXJISHARES TR | 500 | $35.0M | 0.01% | |
| 480 | JPCNUVEEN PFD & INCM OPPORTNYS | 3,767 | $35.0M | 0.01% | |
| 481 | WYWEYERHAEUSER CO | 1,096 | $35.0M | 0.01% | |
| 482 | EZUISHARES INC | 826 | $34.0M | 0.01% | |
| 483 | IWNISHARES TR | 256 | $34.0M | 0.01% | |
| 484 | TROWPRICE T ROWE GROUP INC | 315 | $34.0M | 0.01% | |
| 485 | EPPISHARES INC | 750 | $34.0M | 0.01% | |
| 486 | MAAMID AMER APT CMNTYS INC | 339 | $34.0M | 0.01% | |
| 487 | CDWCDW CORP | 378 | $34.0M | 0.01% | |
| 488 | XSDSPDR SERIES TRUST | 437 | $33.0M | 0.01% | |
| 489 | YUMYUM BRANDS INC | 358 | $33.0M | 0.01% | |
| 490 | NIMNUVEEN SELECT MAT MUN FD | 3,404 | $33.0M | 0.01% | |
| 491 | RODMLATTICE STRATEGIES TR | 1,137 | $33.0M | 0.01% | |
| 492 | SCHWSCHWAB CHARLES CORP NEW | 670 | $33.0M | 0.01% | |
| 493 | USRTISHARES TR | 673 | $33.0M | 0.01% | |
| 494 | SIRIEURSIRIUS XM HLDGS INC | 5,018 | $32.0M | 0.01% | |
| 495 | DNLWISDOMTREE TR | 543 | $31.0M | 0.01% | |
| 496 | VGREURVECTOR GROUP LTD | 2,245 | $31.0M | 0.01% | |
| 497 | DTDWISDOMTREE TR | 322 | $31.0M | 0.01% | |
| 498 | NEONEOGENOMICS INC | 2,000 | $31.0M | 0.01% | |
| 499 | —DYNEX CAP INC | 4,920 | $31.0M | 0.01% | |
| 500 | CPBCAMPBELL SOUP CO | 850 | $31.0M | 0.01% |