Jacobi Capital Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$505.4B
Holdings
1,092
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 1,773 | $393.0M | 0.08% | |
| 202 | NQPNUVEEN PENNSYLVANIA QLT MUN | 27,811 | $389.0M | 0.08% | |
| 203 | ETBEATON VANCE TAX MNGED BUY WR | 24,638 | $386.0M | 0.08% | |
| 204 | ALXNALEXION PHARMACEUTICALS INC | 3,928 | $385.0M | 0.08% | |
| 205 | ADMARCHER DANIELS MIDLAND CO | 9,346 | $384.0M | 0.08% | |
| 206 | ALKALASKA AIR GROUP INC | 5,905 | $383.0M | 0.08% | |
| 207 | CMCSACOMCAST CORP NEW | 8,504 | $383.0M | 0.08% | |
| 208 | ETVEATON VANCE TX MNG BY WRT OP | 25,868 | $379.0M | 0.07% | |
| 209 | VEUVANGUARD INTL EQUITY INDEX F | 7,579 | $378.0M | 0.07% | |
| 210 | BIIBBIOGEN INC | 1,621 | $377.0M | 0.07% | |
| 211 | ETWEATON VANCE TXMGD GL BUYWR O | 38,529 | $372.0M | 0.07% | |
| 212 | IHDGWISDOMTREE TR | 10,973 | $369.0M | 0.07% | |
| 213 | SWKSTANLEY BLACK & DECKER INC | 2,536 | $366.0M | 0.07% | |
| 214 | HONHONEYWELL INTL INC | 2,158 | $365.0M | 0.07% | |
| 215 | EIMEATON VANCE MUN BD FD | 28,012 | $363.0M | 0.07% | |
| 216 | PJPINVESCO EXCHANGE TRADED FD T | 6,393 | $362.0M | 0.07% | |
| 217 | TDTORONTO DOMINION BK ONT | 6,182 | $360.0M | 0.07% | |
| 218 | MDLZMONDELEZ INTL INC | 6,655 | $358.0M | 0.07% | |
| 219 | PEOEXELON CORP | 7,372 | $356.0M | 0.07% | |
| 220 | METMETLIFE INC | 7,554 | $356.0M | 0.07% | |
| 221 | IJRISHARES TR | 4,523 | $352.0M | 0.07% | |
| 222 | XIFRNEXTERA ENERGY PARTNERS LP | 6,754 | $352.0M | 0.07% | |
| 223 | VXFVANGUARD INDEX FDS | 3,002 | $349.0M | 0.07% | |
| 224 | BAXBAXTER INTL INC | 4,286 | $348.0M | 0.07% | |
| 225 | RTN1USDRAYTHEON CO | 1,739 | $341.0M | 0.07% | |
| 226 | VIGVANGUARD GROUP | 2,794 | $334.0M | 0.07% | |
| 227 | BSVVANGUARD BD INDEX FD INC | 4,077 | $329.0M | 0.07% | |
| 228 | —FNCB BANCORP INC | 42,176 | $329.0M | 0.07% | |
| 229 | NVSNNOVARTIS A G | 3,777 | $328.0M | 0.06% | |
| 230 | SPGIS&P GLOBAL INC | 1,316 | $325.0M | 0.06% | |
| 231 | IEFISHARES TR | 2,859 | $320.0M | 0.06% | |
| 232 | R6C2ROYAL DUTCH SHELL PLC | 5,104 | $306.0M | 0.06% | |
| 233 | CNPCENTERPOINT ENERGY INC | 10,142 | $306.0M | 0.06% | |
| 234 | IVVISHARES TR | 1,020 | $305.0M | 0.06% | |
| 235 | VCSHVANGUARD SCOTTSDALE FDS | 3,761 | $305.0M | 0.06% | |
| 236 | EEMVISHARES INC | 5,310 | $303.0M | 0.06% | |
| 237 | AZNASTRAZENECA PLC | 6,788 | $303.0M | 0.06% | |
| 238 | XFEBFIRST TR EXCHANGE-TRADED FD | 15,303 | $302.0M | 0.06% | |
| 239 | FFORD MTR CO DEL | 32,149 | $294.0M | 0.06% | |
| 240 | PFFISHARES TR | 7,841 | $294.0M | 0.06% | |
| 241 | KMXCARMAX INC | 3,300 | $290.0M | 0.06% | |
| 242 | EPDENTERPRISE PRODS PARTNERS L | 9,813 | $280.0M | 0.06% | |
| 243 | FBTFIRST TR EXCHANGE TRADED FD | 2,227 | $276.0M | 0.05% | |
| 244 | TRVCCITIGROUP INC | 3,987 | $275.0M | 0.05% | |
| 245 | OHIOMEGA HEALTHCARE INVS INC | 6,560 | $274.0M | 0.05% | |
| 246 | XBISPDR SERIES TRUST | 3,528 | $269.0M | 0.05% | |
| 247 | IAUUSDISHARES GOLD TRUST | 18,806 | $265.0M | 0.05% | |
| 248 | VDCVANGUARD WORLD FDS | 1,621 | $254.0M | 0.05% | |
| 249 | CRMSALESFORCE COM INC | 1,685 | $250.0M | 0.05% | |
| 250 | CCLCARNIVAL CORP | 5,684 | $248.0M | 0.05% | |
| 251 | BXBLACKSTONE GROUP INC | 5,050 | $247.0M | 0.05% | |
| 252 | TWTRUSDTWITTER INC | 5,950 | $245.0M | 0.05% | |
| 253 | FQIDIGITAL RLTY TR INC | 1,881 | $244.0M | 0.05% | |
| 254 | DONSPDR DOW JONES INDL AVRG ETF | 900 | $242.0M | 0.05% | |
| 255 | BIVVANGUARD BD INDEX FD INC | 2,726 | $240.0M | 0.05% | |
| 256 | EMLPFIRST TR EXCHANGE TRADED FD | 9,335 | $239.0M | 0.05% | |
| 257 | EEMISHARES TR | 5,763 | $236.0M | 0.05% | |
| 258 | FASTFASTENAL CO | 7,200 | $235.0M | 0.05% | |
| 259 | UNHUNITEDHEALTH GROUP INC | 1,078 | $234.0M | 0.05% | |
| 260 | PSAPUBLIC STORAGE | 950 | $233.0M | 0.05% | |
| 261 | FNFFIDELITY NATIONAL FINANCIAL | 5,062 | $233.0M | 0.05% | |
| 262 | IHIISHARES TR | 931 | $230.0M | 0.05% | |
| 263 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,710 | $224.0M | 0.04% | |
| 264 | CFCF INDS HLDGS INC | 4,529 | $223.0M | 0.04% | |
| 265 | FPFFIRST TR EXCH TRD ALPHA FD I | 9,373 | $221.0M | 0.04% | |
| 266 | RFGINVESCO EXCHANGE TRADED FD T | 1,564 | $221.0M | 0.04% | |
| 267 | NOVEURNATIONAL OILWELL VARCO INC | 10,113 | $214.0M | 0.04% | |
| 268 | CMECME GROUP INC | 1,014 | $214.0M | 0.04% | |
| 269 | QABAFIRST TR NASDAQ ABA CMNTY BK | 4,454 | $213.0M | 0.04% | |
| 270 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,200 | $212.0M | 0.04% | |
| 271 | PLNTPLANET FITNESS INC | 3,648 | $211.0M | 0.04% | |
| 272 | ADBEADOBE INC | 754 | $208.0M | 0.04% | |
| 273 | HYMBSPDR SERIES TRUST | 3,500 | $208.0M | 0.04% | |
| 274 | HSICHENRY SCHEIN INC | 3,280 | $208.0M | 0.04% | |
| 275 | GPCGENUINE PARTS CO | 2,081 | $207.0M | 0.04% | |
| 276 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,347 | $205.0M | 0.04% | |
| 277 | ACWVISHARES INC | 2,148 | $204.0M | 0.04% | |
| 278 | NKENIKE INC | 2,158 | $203.0M | 0.04% | |
| 279 | NFLXNETFLIX INC | 758 | $203.0M | 0.04% | |
| 280 | VAWVANGUARD WORLD FDS | 1,566 | $198.0M | 0.04% | |
| 281 | RWLINVESCO EXCHNG TRADED FD TR | 3,632 | $196.0M | 0.04% | |
| 282 | VDEVANGUARD WORLD FDS | 2,425 | $189.0M | 0.04% | |
| 283 | MTUMISHARES TR | 1,575 | $188.0M | 0.04% | |
| 284 | EFAISHARES TR | 2,864 | $187.0M | 0.04% | |
| 285 | —PREFERRED APT CMNTYS INC | 12,898 | $186.0M | 0.04% | |
| 286 | PYPLPAYPAL HLDGS INC | 1,751 | $181.0M | 0.04% | |
| 287 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,078 | $179.0M | 0.04% | |
| 288 | GRMNGARMIN LTD | 2,101 | $178.0M | 0.04% | |
| 289 | IPINTL PAPER CO | 4,261 | $178.0M | 0.04% | |
| 290 | AEPAMERICAN ELEC PWR CO INC | 1,863 | $175.0M | 0.03% | |
| 291 | UNUSDUNILEVER N V | 2,747 | $165.0M | 0.03% | |
| 292 | ETNEATON CORP PLC | 1,945 | $162.0M | 0.03% | |
| 293 | ARNAEURARENA PHARMACEUTICALS INC | 3,520 | $161.0M | 0.03% | |
| 294 | DFSEURDISCOVER FINL SVCS | 1,973 | $160.0M | 0.03% | |
| 295 | LYBLYONDELLBASELL INDUSTRIES N | 1,778 | $159.0M | 0.03% | |
| 296 | HBANHUNTINGTON BANCSHARES INC | 11,050 | $158.0M | 0.03% | |
| 297 | SNASNAP ON INC | 1,011 | $158.0M | 0.03% | |
| 298 | IWFISHARES TR | 992 | $158.0M | 0.03% | |
| 299 | FXHFIRST TR EXCHANGE TRADED FD | 2,125 | $157.0M | 0.03% | |
| 300 | WPPWPP PLC NEW | 2,500 | $156.0M | 0.03% |