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 |
|---|---|---|---|---|---|
| 401 | TSNTYSON FOODS INC | 204 | $13.0M | 0.01% | |
| 402 | NYCBEURNEW YORK CMNTY BANCORP INC | 750 | $12.0M | 0.01% | |
| 403 | SYKSTRYKER CORP | 100 | $12.0M | 0.01% | |
| 404 | COSTCOSTCO WHSL CORP NEW | 75 | $12.0M | 0.01% | |
| 405 | SHMSPDR SER TR | 250 | $12.0M | 0.01% | |
| 406 | —CBS CORP NEW | 189 | $12.0M | 0.01% | |
| 407 | CRCCANADIAN NAT RES LTD | 400 | $12.0M | 0.01% | |
| 408 | COKECOCA COLA BOTTLING CO CONS | 70 | $12.0M | 0.01% | |
| 409 | SCHWSCHWAB CHARLES CORP NEW | 290 | $12.0M | 0.01% | |
| 410 | —YAHOO INC | 293 | $12.0M | 0.01% | |
| 411 | —KLX INC | 250 | $12.0M | 0.01% | |
| 412 | LNTALLIANT ENERGY CORP | 300 | $11.0M | 0.01% | |
| 413 | ALXNALEXION PHARMACEUTICALS INC | 78 | $11.0M | 0.01% | |
| 414 | RIGTRANSOCEAN LTD | 700 | $11.0M | 0.01% | |
| 415 | —COMMUNICATIONS SALES&LEAS IN | 401 | $11.0M | 0.01% | |
| 416 | —MONSANTO CO NEW | 102 | $11.0M | 0.01% | |
| 417 | —VERIFONE SYS INC | 600 | $11.0M | 0.01% | |
| 418 | —AGRIUM INC | 100 | $11.0M | 0.01% | |
| 419 | BGRBLACKROCK ENERGY & RES TR | 731 | $11.0M | 0.01% | |
| 420 | AMGAFFILIATED MANAGERS GROUP | 78 | $11.0M | 0.01% | |
| 421 | CTRACABOT OIL & GAS CORP | 480 | $11.0M | 0.01% | |
| 422 | HALLUSDHALLMARK FINL SVCS INC EC | 1,000 | $11.0M | 0.01% | |
| 423 | CTLEURCENTURYLINK INC | 399 | $10.0M | 0.01% | |
| 424 | SYMCEURSYMANTEC CORP | 400 | $10.0M | 0.01% | |
| 425 | RWOSPDR INDEX SHS FDS | 220 | $10.0M | 0.01% | |
| 426 | EXPDEXPEDITORS INTL WASH INC | 191 | $10.0M | 0.01% | |
| 427 | —MCEWEN MNG INC | 2,720 | $10.0M | 0.01% | |
| 428 | VOOVANGUARD INDEX FDS | 50 | $10.0M | 0.01% | |
| 429 | SEESEALED AIR CORP NEW | 200 | $10.0M | 0.01% | |
| 430 | NZFNUVEEN MUNICIPAL CREDIT INC | 694 | $10.0M | 0.01% | |
| 431 | ADPAUTOMATIC DATA PROCESSING IN | 100 | $10.0M | 0.01% | |
| 432 | ETNEATON CORP PLC | 150 | $10.0M | 0.01% | |
| 433 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $10.0M | 0.01% | |
| 434 | SHYGISHARES TR | 200 | $10.0M | 0.01% | |
| 435 | BABAALIBABA GROUP HLDG LTD | 100 | $10.0M | 0.01% | |
| 436 | HUNHUNTSMAN CORP | 500 | $10.0M | 0.01% | |
| 437 | IXCISHARES TR | 300 | $10.0M | 0.01% | |
| 438 | J40TPROSHARES TR | 250 | $10.0M | 0.01% | |
| 439 | ALSNALLISON TRANSMISSION HLDGS I | 300 | $10.0M | 0.01% | |
| 440 | AAALCOA CORP | 305 | $10.0M | 0.01% | |
| 441 | HOLXHOLOGIC INC | 238 | $10.0M | 0.01% | |
| 442 | VOEVANGUARD INDEX FDS | 93 | $9.0M | 0.01% | |
| 443 | BBTUSDBB&T CORP | 182 | $9.0M | 0.01% | |
| 444 | CHKEURCHESAPEAKE ENERGY CORP | 1,253 | $9.0M | 0.01% | |
| 445 | LYBLYONDELLBASELL INDUSTRIES N | 100 | $9.0M | 0.01% | |
| 446 | PDCOEURPATTERSON COMPANIES INC | 225 | $9.0M | 0.01% | |
| 447 | IPGPIPG PHOTONICS CORP | 90 | $9.0M | 0.01% | |
| 448 | USX1UNITED STATES STL CORP NEW | 250 | $9.0M | 0.01% | |
| 449 | KFYKORN FERRY INTL | 300 | $9.0M | 0.01% | |
| 450 | DNOWNOW INC | 421 | $9.0M | 0.01% | |
| 451 | MUMICRON TECHNOLOGY INC | 400 | $9.0M | 0.01% | |
| 452 | MATMATTEL INC | 300 | $9.0M | 0.01% | |
| 453 | —SILVER WHEATON CORP | 400 | $8.0M | 0.00% | |
| 454 | AVGOBROADCOM LTD | 44 | $8.0M | 0.00% | |
| 455 | ENSENERSYS | 100 | $8.0M | 0.00% | |
| 456 | JPXAEROVIRONMENT INC | 300 | $8.0M | 0.00% | |
| 457 | DSUBLACKROCK DEBT STRAT FD INC | 666 | $8.0M | 0.00% | |
| 458 | HEZUISHARES TR | 315 | $8.0M | 0.00% | |
| 459 | EUOPROSHARES TR II | 300 | $8.0M | 0.00% | |
| 460 | PNNTPENNANTPARK INVT CORP | 1,008 | $8.0M | 0.00% | |
| 461 | TERTERADYNE INC | 300 | $8.0M | 0.00% | |
| 462 | —RYDEX ETF TRUST | 54 | $8.0M | 0.00% | |
| 463 | ADSKAUTODESK INC | 100 | $8.0M | 0.00% | |
| 464 | MLIMUELLER INDS INC | 200 | $8.0M | 0.00% | |
| 465 | IJRISHARES TR | 60 | $8.0M | 0.00% | |
| 466 | KYNKAYNE ANDERSON MLP INVT CO | 377 | $7.0M | 0.00% | |
| 467 | LM03LIBERTY MEDIA CORP DELAWARE | 200 | $7.0M | 0.00% | |
| 468 | XLRESELECT SECTOR SPDR TR | 216 | $7.0M | 0.00% | |
| 469 | CP.TOCANADIAN PAC RY LTD | 50 | $7.0M | 0.00% | |
| 470 | XMUIXBLACKROCK MUNI INTER DR FD I | 500 | $7.0M | 0.00% | |
| 471 | VBVANGUARD INDEX FDS | 51 | $7.0M | 0.00% | |
| 472 | RWRSPDR SERIES TRUST | 75 | $7.0M | 0.00% | |
| 473 | ALSALLSTATE CORP | 100 | $7.0M | 0.00% | |
| 474 | —DREYFUS MUN INCOME INC | 789 | $7.0M | 0.00% | |
| 475 | A4SAMERIPRISE FINL INC | 60 | $7.0M | 0.00% | |
| 476 | CCCHEMOURS CO | 292 | $7.0M | 0.00% | |
| 477 | LULULULULEMON ATHLETICA INC | 100 | $7.0M | 0.00% | |
| 478 | EEMVISHARES | 130 | $7.0M | 0.00% | |
| 479 | FIVEFIVE BELOW INC | 140 | $6.0M | 0.00% | |
| 480 | TFISPDR SER TR | 125 | $6.0M | 0.00% | |
| 481 | PBIPITNEY BOWES INC | 384 | $6.0M | 0.00% | |
| 482 | HRIHERC HLDGS INC | 132 | $6.0M | 0.00% | |
| 483 | JXIISHARES TR | 125 | $6.0M | 0.00% | |
| 484 | TYGEURTORTOISE ENERGY INFRA CORP | 203 | $6.0M | 0.00% | |
| 485 | KEYSKEYSIGHT TECHNOLOGIES INC | 159 | $6.0M | 0.00% | |
| 486 | SJIEURSOUTH JERSEY INDS INC | 182 | $6.0M | 0.00% | |
| 487 | ATVIEURACTIVISION BLIZZARD INC | 156 | $6.0M | 0.00% | |
| 488 | OIIOCEANEERING INTL INC | 223 | $6.0M | 0.00% | |
| 489 | DBDEUTSCHE BANK AG | 325 | $6.0M | 0.00% | |
| 490 | —NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $6.0M | 0.00% | |
| 491 | XLUSELECT SECTOR SPDR TR | 100 | $5.0M | 0.00% | |
| 492 | DKSDICKS SPORTING GOODS INC | 100 | $5.0M | 0.00% | |
| 493 | MORTVANECK VECTORS ETF TR | 222 | $5.0M | 0.00% | |
| 494 | PNRPENTAIR PLC | 89 | $5.0M | 0.00% | |
| 495 | FSICUSDFS INVT CORP | 500 | $5.0M | 0.00% | |
| 496 | EBAEBAY INC | 150 | $5.0M | 0.00% | |
| 497 | —MALLINCKRODT PUB LTD CO | 96 | $5.0M | 0.00% | |
| 498 | IGTINTERNATIONAL GAME TECHNOLOG | 181 | $5.0M | 0.00% | |
| 499 | —HERTZ GLOBAL HLDGS INC | 200 | $5.0M | 0.00% | |
| 500 | SKAASKECHERS U S A INC | 200 | $5.0M | 0.00% |