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 |
|---|---|---|---|---|---|
| 301 | WPPWPP PLC NEW | 2,500 | $156.0M | 0.03% | |
| 302 | PG4PRINCIPAL FINL GROUP INC | 2,719 | $155.0M | 0.03% | |
| 303 | IYRISHARES TR | 1,646 | $154.0M | 0.03% | |
| 304 | WGOWINNEBAGO INDS INC | 3,966 | $152.0M | 0.03% | |
| 305 | DOXAMDOCS LTD | 2,300 | $152.0M | 0.03% | |
| 306 | LVLNSPDR SERIES TRUST | 2,882 | $152.0M | 0.03% | |
| 307 | CCFEURCHASE CORP | 1,380 | $151.0M | 0.03% | |
| 308 | SPYDSPDR SERIES TRUST | 3,950 | $150.0M | 0.03% | |
| 309 | BKLNINVESCO EXCHNG TRADED FD TR | 6,660 | $150.0M | 0.03% | |
| 310 | SNYSANOFI | 3,238 | $150.0M | 0.03% | |
| 311 | KMIKINDER MORGAN INC DEL | 6,915 | $143.0M | 0.03% | |
| 312 | QYLDGLOBAL X FDS | 6,292 | $142.0M | 0.03% | |
| 313 | IJHISHARES TR | 731 | $141.0M | 0.03% | |
| 314 | NHINATIONAL HEALTH INVS INC | 1,710 | $141.0M | 0.03% | |
| 315 | PAYXPAYCHEX INC | 1,679 | $139.0M | 0.03% | |
| 316 | XLKSELECT SECTOR SPDR TR | 1,708 | $138.0M | 0.03% | |
| 317 | SRLNSSGA ACTIVE ETF TR | 2,930 | $136.0M | 0.03% | |
| 318 | IDLVINVESCO EXCHNG TRADED FD TR | 3,972 | $136.0M | 0.03% | |
| 319 | HPOSERVICE PPTYS TR | 5,186 | $134.0M | 0.03% | |
| 320 | DPZDOMINOS PIZZA INC | 535 | $131.0M | 0.03% | |
| 321 | ORCLORACLE CORP | 2,365 | $130.0M | 0.03% | |
| 322 | LULULULULEMON ATHLETICA INC | 670 | $129.0M | 0.03% | |
| 323 | VOVANGUARD INDEX FDS | 761 | $128.0M | 0.03% | |
| 324 | XLCSELECT SECTOR SPDR TR | 2,564 | $127.0M | 0.03% | |
| 325 | ROKROCKWELL AUTOMATION INC | 770 | $127.0M | 0.03% | |
| 326 | IBBISHARES TR | 1,280 | $127.0M | 0.03% | |
| 327 | LDSFFIRST TR EXCHNG TRADED FD VI | 6,045 | $124.0M | 0.02% | |
| 328 | GSKGLAXOSMITHKLINE PLC | 2,892 | $123.0M | 0.02% | |
| 329 | BSXBOSTON SCIENTIFIC CORP | 3,000 | $122.0M | 0.02% | |
| 330 | ZSZSCALER INC | 2,570 | $121.0M | 0.02% | |
| 331 | GSGOLDMAN SACHS GROUP INC | 571 | $118.0M | 0.02% | |
| 332 | OSVEURVANECK VECTORS ETF TR | 10,000 | $118.0M | 0.02% | |
| 333 | KSSKOHLS CORP | 2,376 | $118.0M | 0.02% | |
| 334 | MGAMAGNA INTL INC | 2,220 | $118.0M | 0.02% | |
| 335 | PLAYDAVE & BUSTERS ENTMT INC | 3,000 | $117.0M | 0.02% | |
| 336 | VWOVANGUARD INTL EQUITY INDEX F | 2,907 | $117.0M | 0.02% | |
| 337 | PKWINVESCO EXCHANGE TRADED FD T | 1,840 | $115.0M | 0.02% | |
| 338 | KHCKRAFT HEINZ CO | 4,099 | $115.0M | 0.02% | |
| 339 | RSPUINVESCO EXCHANGE TRADED FD T | 1,073 | $114.0M | 0.02% | |
| 340 | XEXGXEATON VANCE TAX MNGD GBL DV | 13,680 | $112.0M | 0.02% | |
| 341 | TRPTC ENERGY CORP | 2,123 | $110.0M | 0.02% | |
| 342 | THOTHOR INDS INC | 1,843 | $104.0M | 0.02% | |
| 343 | SDYSPDR SERIES TRUST | 995 | $102.0M | 0.02% | |
| 344 | PCARPACCAR INC | 1,454 | $102.0M | 0.02% | |
| 345 | FEYECHFFIREEYE INC | 7,500 | $100.0M | 0.02% | |
| 346 | VHTVANGUARD WORLD FDS | 596 | $100.0M | 0.02% | |
| 347 | VEAVANGUARD TAX MANAGED INTL FD | 2,421 | $99.0M | 0.02% | |
| 348 | MHKMOHAWK INDS INC | 800 | $99.0M | 0.02% | |
| 349 | TOLTOLL BROTHERS INC | 2,360 | $97.0M | 0.02% | |
| 350 | FNBFNB CORP PA | 8,423 | $97.0M | 0.02% | |
| 351 | IEMGISHARES INC | 1,980 | $97.0M | 0.02% | |
| 352 | ABXBARRICK GOLD CORPORATION | 5,515 | $96.0M | 0.02% | |
| 353 | FTVFORTIVE CORP | 1,401 | $96.0M | 0.02% | |
| 354 | GLPIGAMING & LEISURE PPTYS INC | 2,523 | $96.0M | 0.02% | |
| 355 | SCHDSCHWAB STRATEGIC TR | 1,750 | $96.0M | 0.02% | |
| 356 | RYROYAL BK CDA MONTREAL QUE | 1,139 | $92.0M | 0.02% | |
| 357 | AMLPUSDALPS ETF TR | 10,110 | $92.0M | 0.02% | |
| 358 | PWODPENNS WOODS BANCORP INC | 1,976 | $91.0M | 0.02% | |
| 359 | VOEVANGUARD INDEX FDS | 796 | $90.0M | 0.02% | |
| 360 | VTHRVANGUARD SCOTTSDALE FDS | 668 | $90.0M | 0.02% | |
| 361 | —PIMCO ETF TR | 1,764 | $90.0M | 0.02% | |
| 362 | TELTE CONNECTIVITY LTD | 950 | $89.0M | 0.02% | |
| 363 | IGIBISHARES TR | 1,534 | $89.0M | 0.02% | |
| 364 | MFS1EURWELBILT INC | 5,200 | $88.0M | 0.02% | |
| 365 | SYKSTRYKER CORP | 400 | $87.0M | 0.02% | |
| 366 | IDV*ISHARES TR | 2,786 | $86.0M | 0.02% | |
| 367 | ESEVERSOURCE ENERGY | 1,000 | $85.0M | 0.02% | |
| 368 | TSLATESLA INC | 349 | $84.0M | 0.02% | |
| 369 | PAAPLAINS ALL AMERN PIPELINE L | 4,000 | $83.0M | 0.02% | |
| 370 | CHRWC H ROBINSON WORLDWIDE INC | 978 | $83.0M | 0.02% | |
| 371 | PFISPEOPLES FINL SVCS CORP | 1,800 | $82.0M | 0.02% | |
| 372 | SJNKSPDR SERIES TRUST | 3,031 | $82.0M | 0.02% | |
| 373 | NOCNORTHROP GRUMMAN CORP | 215 | $81.0M | 0.02% | |
| 374 | GLWCORNING INC | 2,850 | $81.0M | 0.02% | |
| 375 | IGSBISHARES TR | 1,484 | $80.0M | 0.02% | |
| 376 | CICIGNA CORP NEW | 518 | $79.0M | 0.02% | |
| 377 | BHCBAUSCH HEALTH COS INC | 3,600 | $79.0M | 0.02% | |
| 378 | IWSISHARES TR | 871 | $78.0M | 0.02% | |
| 379 | —ETF MANAGERS TR | 3,780 | $78.0M | 0.02% | |
| 380 | BLKCHFBLACKROCK INC | 175 | $78.0M | 0.02% | |
| 381 | WMBWILLIAMS COS INC DEL | 3,257 | $78.0M | 0.02% | |
| 382 | DALDELTA AIR LINES INC DEL | 1,339 | $77.0M | 0.02% | |
| 383 | VFHVANGUARD WORLD FDS | 1,091 | $76.0M | 0.02% | |
| 384 | TWOEURTWO HBRS INVT CORP | 5,756 | $76.0M | 0.02% | |
| 385 | MRSHMARSH & MCLENNAN COS INC | 750 | $75.0M | 0.01% | |
| 386 | FVDFIRST TR VALUE LINE DIVID IN | 2,151 | $75.0M | 0.01% | |
| 387 | EBAEBAY INC | 1,928 | $75.0M | 0.01% | |
| 388 | VNQVANGUARD INDEX FDS | 802 | $75.0M | 0.01% | |
| 389 | HTDHANCOCK JOHN TAX-ADV DIV INC | 2,601 | $74.0M | 0.01% | |
| 390 | KXIISHARES TR | 1,351 | $74.0M | 0.01% | |
| 391 | VBVANGUARD INDEX FDS | 473 | $73.0M | 0.01% | |
| 392 | CDWCDW CORP | 583 | $72.0M | 0.01% | |
| 393 | OREALTY INCOME CORP | 944 | $72.0M | 0.01% | |
| 394 | COSTCOSTCO WHSL CORP NEW | 248 | $71.0M | 0.01% | |
| 395 | SLBSCHLUMBERGER LTD | 2,071 | $71.0M | 0.01% | |
| 396 | PCYINVESCO EXCHNG TRADED FD TR | 2,434 | $71.0M | 0.01% | |
| 397 | NIONIO INC | 45,675 | $71.0M | 0.01% | |
| 398 | SPYGSPDR SERIES TRUST | 1,799 | $70.0M | 0.01% | |
| 399 | TTENTOTAL S A | 1,340 | $70.0M | 0.01% | |
| 400 | PDMPIEDMONT OFFICE REALTY TR IN | 3,316 | $69.0M | 0.01% |