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 |
|---|---|---|---|---|---|
| 401 | 8CWCROWN CASTLE INTL CORP NEW | 498 | $69.0M | 0.01% | |
| 402 | PDMPIEDMONT OFFICE REALTY TR IN | 3,316 | $69.0M | 0.01% | |
| 403 | SHWSHERWIN WILLIAMS CO | 123 | $68.0M | 0.01% | |
| 404 | —NUVEEN MARYLAND QLT MUN INC | 5,069 | $68.0M | 0.01% | |
| 405 | DISCAUSDDISCOVERY INC | 2,505 | $67.0M | 0.01% | |
| 406 | IGFISHARES TR | 1,410 | $66.0M | 0.01% | |
| 407 | TNDMTANDEM DIABETES CARE INC | 1,100 | $65.0M | 0.01% | |
| 408 | HBC2HSBC HLDGS PLC | 1,708 | $65.0M | 0.01% | |
| 409 | FTXOFIRST TR EXCHANGE TRADED FD | 2,537 | $65.0M | 0.01% | |
| 410 | CHDCHURCH & DWIGHT INC | 857 | $64.0M | 0.01% | |
| 411 | CRICARTERS INC | 700 | $64.0M | 0.01% | |
| 412 | EWJISHARES INC | 1,133 | $64.0M | 0.01% | |
| 413 | MPABLACKROCK MUNIYIELD PA QLTY | 4,444 | $63.0M | 0.01% | |
| 414 | VXUSVANGUARD STAR FD | 1,229 | $63.0M | 0.01% | |
| 415 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 950 | $63.0M | 0.01% | |
| 416 | DONWISDOMTREE TR | 1,745 | $63.0M | 0.01% | |
| 417 | EHCENCOMPASS HEALTH CORP | 1,000 | $63.0M | 0.01% | |
| 418 | MGKVANGUARD WORLD FD | 475 | $63.0M | 0.01% | |
| 419 | FIVEFIVE BELOW INC | 500 | $63.0M | 0.01% | |
| 420 | WELLWELLTOWER INC | 683 | $62.0M | 0.01% | |
| 421 | CINFCINCINNATI FINL CORP | 528 | $62.0M | 0.01% | |
| 422 | ATVIEURACTIVISION BLIZZARD INC | 1,167 | $62.0M | 0.01% | |
| 423 | NBTBNBT BANCORP INC | 1,706 | $62.0M | 0.01% | |
| 424 | LNTALLIANT ENERGY CORP | 1,138 | $61.0M | 0.01% | |
| 425 | ODFLOLD DOMINION FREIGHT LINE IN | 360 | $61.0M | 0.01% | |
| 426 | IWPISHARES TR | 433 | $61.0M | 0.01% | |
| 427 | PHPARKER HANNIFIN CORP | 330 | $60.0M | 0.01% | |
| 428 | AQLTISHARES TR | 979 | $60.0M | 0.01% | |
| 429 | DNKNDUNKIN BRANDS GROUP INC | 742 | $59.0M | 0.01% | |
| 430 | ULTAULTA BEAUTY INC | 230 | $58.0M | 0.01% | |
| 431 | EXGEATON VANCE TAX ADVT DIV INC | 2,346 | $58.0M | 0.01% | |
| 432 | HDVISHARES TR | 618 | $58.0M | 0.01% | |
| 433 | MPCMARATHON PETE CORP | 940 | $57.0M | 0.01% | |
| 434 | FSICUSDFS KKR CAPITAL CORP | 9,750 | $57.0M | 0.01% | |
| 435 | VENVENTAS INC | 766 | $56.0M | 0.01% | |
| 436 | —PORTOLA PHARMACEUTICALS INC | 2,100 | $56.0M | 0.01% | |
| 437 | VPUVANGUARD WORLD FDS | 393 | $56.0M | 0.01% | |
| 438 | IEIISHARES TR | 431 | $55.0M | 0.01% | |
| 439 | —NUVEEN SELECT TAX FREE INCM | 3,416 | $55.0M | 0.01% | |
| 440 | ALBALBEMARLE CORP | 781 | $54.0M | 0.01% | |
| 441 | AIVLWISDOMTREE TR | 622 | $54.0M | 0.01% | |
| 442 | STAGSTAG INDL INC | 1,845 | $54.0M | 0.01% | |
| 443 | PPLPEMBINA PIPELINE CORP | 1,468 | $54.0M | 0.01% | |
| 444 | LRCXEURLAM RESEARCH CORP | 236 | $54.0M | 0.01% | |
| 445 | VUGVANGUARD INDEX FDS | 319 | $53.0M | 0.01% | |
| 446 | LGIHLGI HOMES INC | 640 | $53.0M | 0.01% | |
| 447 | XHBSPDR SERIES TRUST | 1,192 | $53.0M | 0.01% | |
| 448 | JWNUSDNORDSTROM INC | 1,572 | $53.0M | 0.01% | |
| 449 | NVONOVO-NORDISK A S | 1,019 | $53.0M | 0.01% | |
| 450 | NXPNUVEEN SELECT TAX FREE INCM | 3,353 | $53.0M | 0.01% | |
| 451 | EDCONSOLIDATED EDISON INC | 550 | $52.0M | 0.01% | |
| 452 | PFPTPROOFPOINT INC | 400 | $52.0M | 0.01% | |
| 453 | NMINUVEEN MUN INCOME FD INC | 4,481 | $52.0M | 0.01% | |
| 454 | VOTVANGUARD INDEX FDS | 350 | $52.0M | 0.01% | |
| 455 | QQEWFIRST TR NAS100 EQ WEIGHTED | 786 | $52.0M | 0.01% | |
| 456 | AVGOBROADCOM INC | 188 | $52.0M | 0.01% | |
| 457 | PGXINVESCO EXCHNG TRADED FD TR | 3,471 | $52.0M | 0.01% | |
| 458 | XLUSELECT SECTOR SPDR TR | 788 | $51.0M | 0.01% | |
| 459 | LMBSFIRST TR EXCHANGE TRADED FD | 952 | $50.0M | 0.01% | |
| 460 | EVRGEVERGY INC | 757 | $50.0M | 0.01% | |
| 461 | FPEIFIRST TR EXCH TRADED FD III | 2,547 | $50.0M | 0.01% | |
| 462 | VODVODAFONE GROUP PLC NEW | 2,498 | $50.0M | 0.01% | |
| 463 | IYHISHARES TR | 266 | $50.0M | 0.01% | |
| 464 | MTDMETTLER TOLEDO INTERNATIONAL | 70 | $49.0M | 0.01% | |
| 465 | NEMNEWMONT GOLDCORP CORPORATION | 1,300 | $49.0M | 0.01% | |
| 466 | EXIISHARES TR | 534 | $49.0M | 0.01% | |
| 467 | JCIJOHNSON CTLS INTL PLC | 1,114 | $49.0M | 0.01% | |
| 468 | AQLTISHARES TR | 1,879 | $49.0M | 0.01% | |
| 469 | SUSUNCOR ENERGY INC NEW | 1,548 | $49.0M | 0.01% | |
| 470 | VYMVANGUARD WHITEHALL FDS INC | 553 | $49.0M | 0.01% | |
| 471 | CPBCAMPBELL SOUP CO | 1,009 | $47.0M | 0.01% | |
| 472 | CGCCANOPY GROWTH CORP | 2,049 | $47.0M | 0.01% | |
| 473 | NLYEURANNALY CAP MGMT INC | 5,227 | $46.0M | 0.01% | |
| 474 | AMRNAMARIN CORP PLC | 3,050 | $46.0M | 0.01% | |
| 475 | NYMTEURNEW YORK MTG TR INC | 7,593 | $46.0M | 0.01% | |
| 476 | XYZSQUARE INC | 750 | $46.0M | 0.01% | |
| 477 | IRMIRON MTN INC NEW | 1,383 | $45.0M | 0.01% | |
| 478 | CRNXCRINETICS PHARMACEUTICALS IN | 3,000 | $45.0M | 0.01% | |
| 479 | CP.TOCANADIAN PAC RY LTD | 201 | $45.0M | 0.01% | |
| 480 | BABAALIBABA GROUP HLDG LTD | 263 | $44.0M | 0.01% | |
| 481 | —DELPHI TECHNOLOGIES PLC | 3,288 | $44.0M | 0.01% | |
| 482 | ITA*ISHARES TR | 197 | $44.0M | 0.01% | |
| 483 | ROSTROSS STORES INC | 400 | $44.0M | 0.01% | |
| 484 | ADSKAUTODESK INC | 288 | $43.0M | 0.01% | |
| 485 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $40.0M | 0.01% | |
| 486 | ISRGINTUITIVE SURGICAL INC | 75 | $40.0M | 0.01% | |
| 487 | IGEISHARES TR | 1,350 | $39.0M | 0.01% | |
| 488 | XSDSPDR SERIES TRUST | 437 | $39.0M | 0.01% | |
| 489 | DBEFDBX ETF TR | 1,160 | $38.0M | 0.01% | |
| 490 | PBEINVESCO EXCHANGE TRADED FD T | 800 | $38.0M | 0.01% | |
| 491 | DESWISDOMTREE TR | 1,382 | $38.0M | 0.01% | |
| 492 | NEONEOGENOMICS INC | 2,000 | $38.0M | 0.01% | |
| 493 | MGVVANGUARD WORLD FD | 460 | $37.0M | 0.01% | |
| 494 | DGDOLLAR GEN CORP NEW | 235 | $37.0M | 0.01% | |
| 495 | BKNGBOOKING HLDGS INC | 19 | $37.0M | 0.01% | |
| 496 | RSPHINVESCO EXCHANGE TRADED FD T | 190 | $37.0M | 0.01% | |
| 497 | LNGCHENIERE ENERGY INC | 579 | $37.0M | 0.01% | |
| 498 | LEGLEGGETT & PLATT INC | 900 | $37.0M | 0.01% | |
| 499 | TQJSIGNATURE BK NEW YORK N Y | 300 | $36.0M | 0.01% | |
| 500 | TROWPRICE T ROWE GROUP INC | 315 | $36.0M | 0.01% |