Jacobi Capital Management LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$309.0B
Holdings
951
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMBISHARES TR | 1,326 | $154.0M | 0.05% | |
| 202 | —SHIRE PLC | 1,019 | $152.0M | 0.05% | |
| 203 | NOVEURNATIONAL OILWELL VARCO INC | 3,911 | $151.0M | 0.05% | |
| 204 | TJXTJX COS INC NEW | 1,974 | $149.0M | 0.05% | |
| 205 | KMBKIMBERLY CLARK CORP | 1,248 | $149.0M | 0.05% | |
| 206 | LLYLILLY ELI & CO | 1,723 | $148.0M | 0.05% | |
| 207 | TRVCCITIGROUP INC | 1,986 | $148.0M | 0.05% | |
| 208 | NFLXNETFLIX INC | 693 | $147.0M | 0.05% | |
| 209 | IJHISHARES TR | 754 | $146.0M | 0.05% | |
| 210 | VDEVANGUARD WORLD FDS | 1,398 | $144.0M | 0.05% | |
| 211 | BFAMHORIZONS ETF TR I | 5,630 | $140.0M | 0.05% | |
| 212 | PKWUSDPOWERSHARES ETF TRUST | 2,290 | $138.0M | 0.04% | |
| 213 | —ROCKWELL COLLINS INC | 1,001 | $137.0M | 0.04% | |
| 214 | 7HPHP INC | 6,212 | $136.0M | 0.04% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,733 | $136.0M | 0.04% | |
| 216 | MDTMEDTRONIC PLC | 1,574 | $135.0M | 0.04% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 1,042 | $135.0M | 0.04% | |
| 218 | IHIISHARES TR | 744 | $135.0M | 0.04% | |
| 219 | NHINATIONAL HEALTH INVS INC | 1,827 | $135.0M | 0.04% | |
| 220 | ARNAEURARENA PHARMACEUTICALS INC | 3,500 | $134.0M | 0.04% | |
| 221 | ALSALLSTATE CORP | 1,324 | $134.0M | 0.04% | |
| 222 | MGAMAGNA INTL INC | 2,220 | $131.0M | 0.04% | |
| 223 | NVSNNOVARTIS A G | 1,505 | $130.0M | 0.04% | |
| 224 | MPABLACKROCK MUNIYIELD PA QLTY | 8,789 | $127.0M | 0.04% | |
| 225 | FXHFIRST TR EXCHANGE TRADED FD | 1,775 | $127.0M | 0.04% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 624 | $126.0M | 0.04% | |
| 227 | PBRPETROLEO BRASILEIRO SA PETRO | 11,085 | $124.0M | 0.04% | |
| 228 | MMM3M CO | 514 | $123.0M | 0.04% | |
| 229 | USBUS BANCORP DEL | 2,199 | $122.0M | 0.04% | |
| 230 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,863 | $122.0M | 0.04% | |
| 231 | MFS1EURWELBILT INC | 5,200 | $121.0M | 0.04% | |
| 232 | SOSOUTHERN CO | 2,542 | $120.0M | 0.04% | |
| 233 | BIDUNBAIDU INC | 480 | $120.0M | 0.04% | |
| 234 | GILDGILEAD SCIENCES INC | 1,581 | $118.0M | 0.04% | |
| 235 | FNBFNB CORP PA | 8,423 | $118.0M | 0.04% | |
| 236 | EPAMEPAM SYS INC | 1,047 | $116.0M | 0.04% | |
| 237 | STTSTATE STR CORP | 1,148 | $114.0M | 0.04% | |
| 238 | AMLPUSDALPS ETF TR | 10,013 | $114.0M | 0.04% | |
| 239 | BLKCHFBLACKROCK INC | 214 | $113.0M | 0.04% | |
| 240 | FTVFORTIVE CORP | 1,549 | $113.0M | 0.04% | |
| 241 | XEXGXEATON VANCE TAX MNGD GBL DV | 11,739 | $113.0M | 0.04% | |
| 242 | IGIBISHARES TR | 1,025 | $112.0M | 0.04% | |
| 243 | ECLECOLAB INC | 814 | $111.0M | 0.04% | |
| 244 | PSAPUBLIC STORAGE | 539 | $110.0M | 0.04% | |
| 245 | MLB1MERCADOLIBRE INC | 322 | $110.0M | 0.04% | |
| 246 | ABBVABBVIE INC | 1,105 | $110.0M | 0.04% | |
| 247 | CLCOLGATE PALMOLIVE CO | 1,447 | $109.0M | 0.04% | |
| 248 | METMETLIFE INC | 2,082 | $108.0M | 0.03% | |
| 249 | ACNACCENTURE PLC IRELAND | 680 | $108.0M | 0.03% | |
| 250 | —RANDGOLD RES LTD | 1,100 | $107.0M | 0.03% | |
| 251 | AWCAMERICAN WTR WKS CO INC NEW | 1,224 | $107.0M | 0.03% | |
| 252 | RYAAYRYANAIR HLDGS PLC | 981 | $107.0M | 0.03% | |
| 253 | TIPISHARES TR | 933 | $106.0M | 0.03% | |
| 254 | APUAMERIGAS PARTNERS L P | 2,217 | $106.0M | 0.03% | |
| 255 | PSXPHILLIPS 66 | 1,040 | $106.0M | 0.03% | |
| 256 | VHTVANGUARD WORLD FDS | 646 | $102.0M | 0.03% | |
| 257 | —MICHAEL KORS HLDGS LTD | 1,575 | $102.0M | 0.03% | |
| 258 | —PORTOLA PHARMACEUTICALS INC | 2,100 | $101.0M | 0.03% | |
| 259 | FDTFIRST TR EXCH TRD ALPHA FD I | 1,557 | $101.0M | 0.03% | |
| 260 | IMGNEURIMMUNOGEN INC | 15,000 | $101.0M | 0.03% | |
| 261 | VFHVANGUARD WORLD FDS | 1,406 | $100.0M | 0.03% | |
| 262 | —EATON VANCE PA MUN BD FD | 8,000 | $100.0M | 0.03% | |
| 263 | MDLZMONDELEZ INTL INC | 2,303 | $99.0M | 0.03% | |
| 264 | GLWCORNING INC | 2,899 | $98.0M | 0.03% | |
| 265 | IGSBISHARES TR | 934 | $98.0M | 0.03% | |
| 266 | KHCKRAFT HEINZ CO | 1,245 | $98.0M | 0.03% | |
| 267 | —CYS INVTS INC | 12,300 | $97.0M | 0.03% | |
| 268 | MCKMCKESSON CORP | 610 | $97.0M | 0.03% | |
| 269 | TELTE CONNECTIVITY LTD | 950 | $95.0M | 0.03% | |
| 270 | VTVVANGUARD INDEX FDS | 874 | $95.0M | 0.03% | |
| 271 | EBAEBAY INC | 2,360 | $94.0M | 0.03% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,287 | $94.0M | 0.03% | |
| 273 | KXIISHARES TR | 862 | $92.0M | 0.03% | |
| 274 | —RYDEX ETF TRUST | 1,083 | $92.0M | 0.03% | |
| 275 | MTUMISHARES TR | 850 | $91.0M | 0.03% | |
| 276 | —ENERGY TRANSFER PARTNERS LP | 4,744 | $91.0M | 0.03% | |
| 277 | JHXJAMES HARDIE INDS PLC | 5,056 | $91.0M | 0.03% | |
| 278 | BPBP PLC | 2,109 | $91.0M | 0.03% | |
| 279 | ORCLORACLE CORP | 1,807 | $89.0M | 0.03% | |
| 280 | HSTHOST HOTELS & RESORTS INC | 4,362 | $89.0M | 0.03% | |
| 281 | PXGBXPRAXAIR INC | 550 | $89.0M | 0.03% | |
| 282 | FISVFISERV INC | 657 | $89.0M | 0.03% | |
| 283 | —POWERSHARES ETF TRUST | 3,712 | $88.0M | 0.03% | |
| 284 | ABJAABB LTD | 3,190 | $88.0M | 0.03% | |
| 285 | DRIDARDEN RESTAURANTS INC | 884 | $87.0M | 0.03% | |
| 286 | NLYEURANNALY CAP MGMT INC | 7,392 | $86.0M | 0.03% | |
| 287 | THOTHOR INDS INC | 550 | $85.0M | 0.03% | |
| 288 | SDYSPDR SERIES TRUST | 895 | $85.0M | 0.03% | |
| 289 | PFISPEOPLES FINL SVCS CORP | 1,800 | $84.0M | 0.03% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 269 | $83.0M | 0.03% | |
| 291 | SNYSANOFI | 1,852 | $83.0M | 0.03% | |
| 292 | FTXOFIRST TR EXCHANGE TRADED FD | 2,759 | $82.0M | 0.03% | |
| 293 | ALBALBEMARLE CORP | 592 | $81.0M | 0.03% | |
| 294 | AZNASTRAZENECA PLC | 2,275 | $81.0M | 0.03% | |
| 295 | ULTAULTA BEAUTY INC | 350 | $81.0M | 0.03% | |
| 296 | LKQ1LKQ CORP | 1,926 | $81.0M | 0.03% | |
| 297 | RYROYAL BK CDA MONTREAL QUE | 953 | $80.0M | 0.03% | |
| 298 | A4SAMERIPRISE FINL INC | 461 | $79.0M | 0.03% | |
| 299 | VOVANGUARD INDEX FDS | 497 | $79.0M | 0.03% | |
| 300 | CRMSALESFORCE COM INC | 730 | $79.0M | 0.03% |