Jacobi Capital Management LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$163.8B
Holdings
632
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $60.0M | 0.04% | |
| 202 | SLBSCHLUMBERGER LTD | 699 | $60.0M | 0.04% | |
| 203 | TELTE CONNECTIVITY LTD | 875 | $60.0M | 0.04% | |
| 204 | ORCLORACLE CORP | 1,500 | $59.0M | 0.04% | |
| 205 | SOSOUTHERN CO | 1,160 | $57.0M | 0.03% | |
| 206 | NEMNEWMONT MINING CORP | 1,600 | $55.0M | 0.03% | |
| 207 | AMGNAMGEN INC | 344 | $54.0M | 0.03% | |
| 208 | —POWERSHARES ETF TRUST II | 2,269 | $53.0M | 0.03% | |
| 209 | CMICUMMINS INC | 373 | $52.0M | 0.03% | |
| 210 | ULTAULTA SALON COSMETCS & FRAG I | 200 | $52.0M | 0.03% | |
| 211 | VWOVANGUARD INTL EQUITY INDEX F | 1,259 | $50.0M | 0.03% | |
| 212 | IGEISHARES TR | 1,350 | $49.0M | 0.03% | |
| 213 | CLCOLGATE PALMOLIVE CO | 740 | $48.0M | 0.03% | |
| 214 | NMINUVEEN MUN INCOME FD INC | 4,212 | $48.0M | 0.03% | |
| 215 | PHPARKER HANNIFIN CORP | 330 | $48.0M | 0.03% | |
| 216 | —NUVEEN SELECT TAX FREE INCM | 3,248 | $47.0M | 0.03% | |
| 217 | PPLPEMBINA PIPELINE CORP | 1,468 | $47.0M | 0.03% | |
| 218 | HSICSCHEIN HENRY INC | 300 | $47.0M | 0.03% | |
| 219 | BAXBAXTER INTL INC | 1,005 | $47.0M | 0.03% | |
| 220 | MGAMAGNA INTL INC | 1,000 | $46.0M | 0.03% | |
| 221 | KHCKRAFT HEINZ CO | 529 | $46.0M | 0.03% | |
| 222 | NFGNATIONAL FUEL GAS CO N J | 800 | $46.0M | 0.03% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 200 | $46.0M | 0.03% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 312 | $46.0M | 0.03% | |
| 225 | —B/E AEROSPACE INC | 750 | $46.0M | 0.03% | |
| 226 | NXPNUVEEN SELECT TAX FREE INCM | 3,178 | $45.0M | 0.03% | |
| 227 | LLYLILLY ELI & CO | 592 | $45.0M | 0.03% | |
| 228 | VXUSVANGUARD STAR FD | 950 | $45.0M | 0.03% | |
| 229 | DBEFDBX ETF TR | 1,580 | $45.0M | 0.03% | |
| 230 | BKNGPRICELINE GRP INC | 29 | $45.0M | 0.03% | |
| 231 | WPCW P CAREY INC | 745 | $45.0M | 0.03% | |
| 232 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 776 | $44.0M | 0.03% | |
| 233 | —COMPUTER SCIENCES CORP | 700 | $43.0M | 0.03% | |
| 234 | FCXFREEPORT-MCMORAN INC | 2,695 | $43.0M | 0.03% | |
| 235 | NIMNUVEEN SELECT MAT MUN FD | 4,309 | $43.0M | 0.03% | |
| 236 | IPINTL PAPER CO | 796 | $43.0M | 0.03% | |
| 237 | SCHDSCHWAB STRATEGIC TR | 960 | $42.0M | 0.03% | |
| 238 | WRUSDWESTAR ENERGY INC | 757 | $42.0M | 0.03% | |
| 239 | —POWERSHARES ETF TRUST | 2,400 | $41.0M | 0.03% | |
| 240 | —ALPS ETF TR | 2,000 | $41.0M | 0.03% | |
| 241 | MDTMEDTRONIC PLC | 555 | $41.0M | 0.03% | |
| 242 | ACNACCENTURE PLC IRELAND | 355 | $41.0M | 0.03% | |
| 243 | KSSKOHLS CORP | 1,014 | $41.0M | 0.03% | |
| 244 | GLWCORNING INC | 1,650 | $41.0M | 0.03% | |
| 245 | PG4PRINCIPAL FINL GROUP INC | 688 | $41.0M | 0.03% | |
| 246 | PHKPIMCO HIGH INCOME FD | 4,210 | $40.0M | 0.02% | |
| 247 | NYMTEURNEW YORK MTG TR INC | 5,800 | $40.0M | 0.02% | |
| 248 | CINFCINCINNATI FINL CORP | 528 | $40.0M | 0.02% | |
| 249 | 7HPHP INC | 2,657 | $40.0M | 0.02% | |
| 250 | TRNTRINITY INDS INC | 1,400 | $39.0M | 0.02% | |
| 251 | HDVISHARES TR | 468 | $38.0M | 0.02% | |
| 252 | XLFSELECT SECTOR SPDR TR | 1,613 | $38.0M | 0.02% | |
| 253 | XHBSPDR SERIES TRUST | 1,079 | $37.0M | 0.02% | |
| 254 | MRO*MARATHON OIL CORP | 2,070 | $37.0M | 0.02% | |
| 255 | ITWILLINOIS TOOL WKS INC | 301 | $37.0M | 0.02% | |
| 256 | HASHASBRO INC | 450 | $37.0M | 0.02% | |
| 257 | IMGNEURIMMUNOGEN INC | 15,000 | $36.0M | 0.02% | |
| 258 | VCRVANGUARD WORLD FDS | 275 | $36.0M | 0.02% | |
| 259 | VGREURVECTOR GROUP LTD | 1,561 | $35.0M | 0.02% | |
| 260 | —ADAMIS PHARMACEUTICALS CORP | 10,000 | $34.0M | 0.02% | |
| 261 | TSLATESLA MTRS INC | 150 | $34.0M | 0.02% | |
| 262 | —DYNEX CAP INC | 4,920 | $34.0M | 0.02% | |
| 263 | BXUSDBLACKSTONE GROUP L P | 1,095 | $33.0M | 0.02% | |
| 264 | —FRONTIER COMMUNICATIONS CORP | 9,170 | $33.0M | 0.02% | |
| 265 | GILDGILEAD SCIENCES INC | 451 | $33.0M | 0.02% | |
| 266 | —REMARK MEDIA INC | 10,000 | $33.0M | 0.02% | |
| 267 | AEPAMERICAN ELEC PWR INC | 521 | $33.0M | 0.02% | |
| 268 | EDCONSOLIDATED EDISON INC | 450 | $33.0M | 0.02% | |
| 269 | —INTERSIL CORP | 1,500 | $33.0M | 0.02% | |
| 270 | —SPRINT CORP | 3,722 | $32.0M | 0.02% | |
| 271 | —POWERSHARES ETF TRUST | 800 | $32.0M | 0.02% | |
| 272 | SANBANCO SANTANDER SA | 6,079 | $32.0M | 0.02% | |
| 273 | PAYXPAYCHEX INC | 514 | $31.0M | 0.02% | |
| 274 | NUENUCOR CORP | 500 | $31.0M | 0.02% | |
| 275 | KELKELLOGG CO | 421 | $30.0M | 0.02% | |
| 276 | RTN1USDRAYTHEON CO | 204 | $30.0M | 0.02% | |
| 277 | ETENERGY TRANSFER PRTNRS L P | 825 | $30.0M | 0.02% | |
| 278 | NBTBNBT BANCORP INC | 706 | $30.0M | 0.02% | |
| 279 | VISVANGUARD WORLD FDS | 240 | $29.0M | 0.02% | |
| 280 | CICIGNA CORPORATION | 200 | $29.0M | 0.02% | |
| 281 | —SUN BANCORP INC | 1,135 | $29.0M | 0.02% | |
| 282 | —AQUA AMERICA INC | 950 | $29.0M | 0.02% | |
| 283 | —VIACOM INC NEW | 675 | $29.0M | 0.02% | |
| 284 | NSCNORFOLK SOUTHERN CORP | 259 | $29.0M | 0.02% | |
| 285 | —POWERSHARES DB CMDTY IDX TRA | 1,814 | $28.0M | 0.02% | |
| 286 | DBAUSDPOWERSHS DB MULTI SECT COMM | 1,350 | $28.0M | 0.02% | |
| 287 | MANMANPOWERGROUP INC | 300 | $28.0M | 0.02% | |
| 288 | VDEVANGUARD WORLD FDS | 266 | $28.0M | 0.02% | |
| 289 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,215 | $27.0M | 0.02% | |
| 290 | —SCANA CORP NEW | 380 | $27.0M | 0.02% | |
| 291 | IDXVANECK VECTORS ETF TR | 1,200 | $26.0M | 0.02% | |
| 292 | CSXCSX CORP | 693 | $26.0M | 0.02% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 251 | $26.0M | 0.02% | |
| 294 | TIFEURTIFFANY & CO NEW | 335 | $26.0M | 0.02% | |
| 295 | VIGVANGUARD SPECIALIZED PORTFOL | 300 | $26.0M | 0.02% | |
| 296 | MCKMCKESSON CORP | 178 | $25.0M | 0.02% | |
| 297 | —AES TR III | 500 | $25.0M | 0.02% | |
| 298 | EWJISHARES INC | 500 | $25.0M | 0.02% | |
| 299 | PPGPPG INDS INC | 258 | $25.0M | 0.02% | |
| 300 | NXPINXP SEMICONDUCTORS N V | 250 | $25.0M | 0.02% |