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 |
|---|---|---|---|---|---|
| 301 | BCRUSDBARD C R INC | 106 | $25.0M | 0.02% | |
| 302 | —MANITOWOC INC | 4,200 | $25.0M | 0.02% | |
| 303 | IEIISHARES TR | 195 | $24.0M | 0.01% | |
| 304 | JCIJOHNSON CTLS INTL PLC | 539 | $24.0M | 0.01% | |
| 305 | IWSISHARES TR | 300 | $24.0M | 0.01% | |
| 306 | BPBP PLC | 649 | $24.0M | 0.01% | |
| 307 | —CSRA INC | 700 | $23.0M | 0.01% | |
| 308 | —RYDEX ETF TRUST | 400 | $23.0M | 0.01% | |
| 309 | MTRXMATRIX SVC CO | 1,000 | $23.0M | 0.01% | |
| 310 | IYTISHARES TR | 140 | $23.0M | 0.01% | |
| 311 | WMBWILLIAMS COS INC DEL | 791 | $23.0M | 0.01% | |
| 312 | —AMERICAN MIDSTREAM PARTNERS | 1,300 | $23.0M | 0.01% | |
| 313 | EVREVERCORE PARTNERS INC | 321 | $23.0M | 0.01% | |
| 314 | —ENERGEN CORP | 400 | $23.0M | 0.01% | |
| 315 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $23.0M | 0.01% | |
| 316 | BKRBAKER HUGHES INC | 350 | $22.0M | 0.01% | |
| 317 | SPGIS&P GLOBAL INC | 200 | $22.0M | 0.01% | |
| 318 | EWBCEAST WEST BANCORP INC | 424 | $22.0M | 0.01% | |
| 319 | GDGENERAL DYNAMICS CORP | 125 | $22.0M | 0.01% | |
| 320 | TOWNTOWNEBANK PORTSMOUTH VA | 652 | $22.0M | 0.01% | |
| 321 | AAXJISHARES TR | 380 | $22.0M | 0.01% | |
| 322 | PSECPROSPECT CAPITAL CORPORATION | 2,400 | $21.0M | 0.01% | |
| 323 | UPSUNITED PARCEL SERVICE INC | 182 | $21.0M | 0.01% | |
| 324 | NVDANVIDIA CORP | 200 | $21.0M | 0.01% | |
| 325 | VIABVIACOM INC NEW | 549 | $21.0M | 0.01% | |
| 326 | BONDPIMCO ETF TR | 200 | $21.0M | 0.01% | |
| 327 | CNPCENTERPOINT ENERGY INC | 830 | $21.0M | 0.01% | |
| 328 | AGNCAGNC INVT CORP | 1,075 | $20.0M | 0.01% | |
| 329 | GSGOLDMAN SACHS GROUP INC | 80 | $20.0M | 0.01% | |
| 330 | VCITVANGUARD SCOTTSDALE FDS | 230 | $20.0M | 0.01% | |
| 331 | PBRPETROLEO BRASILEIRO SA PETRO | 1,690 | $20.0M | 0.01% | |
| 332 | VDCVANGUARD WORLD FDS | 152 | $20.0M | 0.01% | |
| 333 | ARNCCHFARCONIC INC | 918 | $19.0M | 0.01% | |
| 334 | FISFIDELITY NATL INFORMATION SV | 243 | $19.0M | 0.01% | |
| 335 | CHTRCHARTER COMMUNICATIONS INC N | 62 | $19.0M | 0.01% | |
| 336 | EPDENTERPRISE PRODS PARTNERS L | 679 | $19.0M | 0.01% | |
| 337 | FEZSPDR INDEX SHS FDS | 551 | $19.0M | 0.01% | |
| 338 | SRLNSSGA ACTIVE ETF TR | 385 | $18.0M | 0.01% | |
| 339 | CELGCELGENE CORP | 150 | $18.0M | 0.01% | |
| 340 | CIMCHIMERA INVT CORP | 1,032 | $18.0M | 0.01% | |
| 341 | UAAUNDER ARMOUR INC | 640 | $18.0M | 0.01% | |
| 342 | NQPNUVEEN PENNSYLVANIA QLT MUN | 1,351 | $18.0M | 0.01% | |
| 343 | VNQVANGUARD INDEX FDS | 222 | $18.0M | 0.01% | |
| 344 | MAAMID AMER APT CMNTYS INC | 185 | $18.0M | 0.01% | |
| 345 | MKLMARKEL CORP | 20 | $18.0M | 0.01% | |
| 346 | PCYUSDPOWERSHARES ETF TR II | 638 | $18.0M | 0.01% | |
| 347 | HELEHELEN OF TROY CORP LTD | 200 | $18.0M | 0.01% | |
| 348 | USMVISHARES TR | 400 | $18.0M | 0.01% | |
| 349 | MOHMOLINA HEALTHCARE INC | 300 | $18.0M | 0.01% | |
| 350 | TIPZPIMCO ETF TR | 300 | $17.0M | 0.01% | |
| 351 | NMFCNEW MTN FIN CORP | 1,190 | $17.0M | 0.01% | |
| 352 | OXYOCCIDENTAL PETE CORP DEL | 242 | $17.0M | 0.01% | |
| 353 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,543 | $17.0M | 0.01% | |
| 354 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 1,055 | $17.0M | 0.01% | |
| 355 | NEONEOGENOMICS INC | 2,000 | $17.0M | 0.01% | |
| 356 | APCANADARKO PETE CORP | 242 | $17.0M | 0.01% | |
| 357 | TMKTORCHMARK CORP | 225 | $17.0M | 0.01% | |
| 358 | MTDMETTLER TOLEDO INTERNATIONAL | 40 | $17.0M | 0.01% | |
| 359 | AVPUSDAVON PRODS INC | 3,000 | $16.0M | 0.01% | |
| 360 | GLPIGAMING & LEISURE PPTYS INC | 523 | $16.0M | 0.01% | |
| 361 | WECWEC ENERGY GROUP INC | 273 | $16.0M | 0.01% | |
| 362 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,100 | $16.0M | 0.01% | |
| 363 | AG8AGILENT TECHNOLOGIES INC | 319 | $16.0M | 0.01% | |
| 364 | —WHOLE FOODS MKT INC | 520 | $16.0M | 0.01% | |
| 365 | ECLECOLAB INC | 134 | $16.0M | 0.01% | |
| 366 | —PENNTEX MIDSTREAM PARTNERS L | 1,000 | $16.0M | 0.01% | |
| 367 | TWTRUSDTWITTER INC | 850 | $15.0M | 0.01% | |
| 368 | VSMEURVERSUM MATLS INC | 538 | $15.0M | 0.01% | |
| 369 | MSIMOTOROLA SOLUTIONS INC | 177 | $15.0M | 0.01% | |
| 370 | MOSMOSAIC CO NEW | 470 | $15.0M | 0.01% | |
| 371 | DVADAVITA INC | 236 | $15.0M | 0.01% | |
| 372 | NINISOURCE INC | 700 | $15.0M | 0.01% | |
| 373 | —POWERSHARES ETF TRUST | 300 | $15.0M | 0.01% | |
| 374 | MGMMGM RESORTS INTERNATIONAL | 500 | $15.0M | 0.01% | |
| 375 | —TAUBMAN CTRS INC | 200 | $15.0M | 0.01% | |
| 376 | GDXVANECK VECTORS ETF TR | 680 | $15.0M | 0.01% | |
| 377 | —VANECK VECTORS ETF TR | 504 | $15.0M | 0.01% | |
| 378 | CERNCHFCERNER CORP | 298 | $15.0M | 0.01% | |
| 379 | XLFISELECT SECTOR SPDR TR | 300 | $15.0M | 0.01% | |
| 380 | HEDJWISDOMTREE TR | 238 | $14.0M | 0.01% | |
| 381 | DGDOLLAR GEN CORP NEW | 184 | $14.0M | 0.01% | |
| 382 | TSTENARIS S A | 400 | $14.0M | 0.01% | |
| 383 | NOKNOKIA CORP | 2,884 | $14.0M | 0.01% | |
| 384 | ITBISHARES TR | 500 | $14.0M | 0.01% | |
| 385 | IRINGERSOLL-RAND PLC | 186 | $14.0M | 0.01% | |
| 386 | NUVNUVEEN MUN VALUE FD INC | 1,500 | $14.0M | 0.01% | |
| 387 | KMTKENNAMETAL INC | 400 | $14.0M | 0.01% | |
| 388 | —ARENA PHARMACEUTICALS INC | 10,000 | $14.0M | 0.01% | |
| 389 | —EXPRESS SCRIPTS HLDG CO | 189 | $14.0M | 0.01% | |
| 390 | PYPLPAYPAL HLDGS INC | 350 | $14.0M | 0.01% | |
| 391 | IDV*ISHARES TR | 460 | $14.0M | 0.01% | |
| 392 | REMISHARES TR | 325 | $14.0M | 0.01% | |
| 393 | AWCAMERICAN WTR WKS CO INC NEW | 193 | $14.0M | 0.01% | |
| 394 | VLOVALERO ENERGY CORP NEW | 200 | $13.0M | 0.01% | |
| 395 | DVNDEVON ENERGY CORP NEW | 280 | $13.0M | 0.01% | |
| 396 | —MICHAEL KORS HLDGS LTD | 300 | $13.0M | 0.01% | |
| 397 | XHRXENIA HOTELS & RESORTS INC | 709 | $13.0M | 0.01% | |
| 398 | CLBCORE LABORATORIES N V | 105 | $13.0M | 0.01% | |
| 399 | STTSPDR SERIES TRUST | 352 | $13.0M | 0.01% | |
| 400 | WELLWELLTOWER INC | 200 | $13.0M | 0.01% |