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 |
|---|---|---|---|---|---|
| 301 | ADPAUTOMATIC DATA PROCESSING IN | 662 | $78.0M | 0.03% | |
| 302 | AZOAUTOZONE INC | 100 | $77.0M | 0.02% | |
| 303 | TSNTYSON FOODS INC | 945 | $77.0M | 0.02% | |
| 304 | LOWLOWES COS INC | 807 | $76.0M | 0.02% | |
| 305 | —FLEXSHARES TR | 2,505 | $75.0M | 0.02% | |
| 306 | BAXBAXTER INTL INC | 1,067 | $74.0M | 0.02% | |
| 307 | CICIGNA CORPORATION | 350 | $73.0M | 0.02% | |
| 308 | SJNKSPDR SER TR | 2,627 | $73.0M | 0.02% | |
| 309 | MPCMARATHON PETE CORP | 1,040 | $72.0M | 0.02% | |
| 310 | HTDHANCOCK JOHN TAX-ADV DIV INC | 2,933 | $70.0M | 0.02% | |
| 311 | MRSHMARSH & MCLENNAN COS INC | 856 | $70.0M | 0.02% | |
| 312 | ESEVERSOURCE ENERGY | 1,131 | $70.0M | 0.02% | |
| 313 | COFCAPITAL ONE FINL CORP | 691 | $70.0M | 0.02% | |
| 314 | DTEDTE ENERGY CO | 651 | $70.0M | 0.02% | |
| 315 | AGGISHARES TR | 631 | $69.0M | 0.02% | |
| 316 | MGKVANGUARD WORLD FD | 601 | $69.0M | 0.02% | |
| 317 | IMCBISHARES TR | 363 | $69.0M | 0.02% | |
| 318 | CMICUMMINS INC | 373 | $68.0M | 0.02% | |
| 319 | PHPARKER HANNIFIN CORP | 330 | $68.0M | 0.02% | |
| 320 | IEMGISHARES INC | 1,124 | $67.0M | 0.02% | |
| 321 | GPCGENUINE PARTS CO | 681 | $67.0M | 0.02% | |
| 322 | OXYOCCIDENTAL PETE CORP DEL | 886 | $67.0M | 0.02% | |
| 323 | ABTABBOTT LABS | 1,130 | $66.0M | 0.02% | |
| 324 | VPUVANGUARD WORLD FDS | 574 | $66.0M | 0.02% | |
| 325 | SRLNSSGA ACTIVE ETF TR | 1,385 | $66.0M | 0.02% | |
| 326 | TRNTRINITY INDS INC | 1,780 | $65.0M | 0.02% | |
| 327 | PDMPIEDMONT OFFICE REALTY TR IN | 3,316 | $64.0M | 0.02% | |
| 328 | —POWERSHARES ETF TRUST II | 2,790 | $64.0M | 0.02% | |
| 329 | EXGEATON VANCE TAX ADVT DIV INC | 2,660 | $63.0M | 0.02% | |
| 330 | DONSPDR DOW JONES INDL AVRG ETF | 250 | $63.0M | 0.02% | |
| 331 | NBTBNBT BANCORP INC | 1,706 | $63.0M | 0.02% | |
| 332 | FXGFIRST TR EXCHANGE TRADED FD | 1,278 | $63.0M | 0.02% | |
| 333 | OHIOMEGA HEALTHCARE INVS INC | 2,304 | $63.0M | 0.02% | |
| 334 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,859 | $63.0M | 0.02% | |
| 335 | IRWDIRONWOOD PHARMACEUTICALS INC | 4,300 | $61.0M | 0.02% | |
| 336 | —TRANSENTERIX INC | 30,000 | $61.0M | 0.02% | |
| 337 | SCHDSCHWAB STRATEGIC TR | 1,160 | $61.0M | 0.02% | |
| 338 | BIVVANGUARD BD INDEX FD INC | 731 | $61.0M | 0.02% | |
| 339 | —NUVEEN MARYLAND QLT MUN INC | 4,712 | $60.0M | 0.02% | |
| 340 | —CBS CORP NEW | 1,050 | $60.0M | 0.02% | |
| 341 | SWKSTANLEY BLACK & DECKER INC | 345 | $60.0M | 0.02% | |
| 342 | SJIEURSOUTH JERSEY INDS INC | 1,918 | $59.0M | 0.02% | |
| 343 | CHRWC H ROBINSON WORLDWIDE INC | 653 | $59.0M | 0.02% | |
| 344 | XHBSPDR SERIES TRUST | 1,279 | $58.0M | 0.02% | |
| 345 | ALKALASKA AIR GROUP INC | 791 | $58.0M | 0.02% | |
| 346 | KMIKINDER MORGAN INC DEL | 3,061 | $58.0M | 0.02% | |
| 347 | —POWERSHARES ETF TRUST | 1,200 | $58.0M | 0.02% | |
| 348 | —FITBIT INC | 10,100 | $57.0M | 0.02% | |
| 349 | PWRQUANTA SVCS INC | 1,455 | $57.0M | 0.02% | |
| 350 | TSLATESLA INC | 169 | $57.0M | 0.02% | |
| 351 | HSYHERSHEY CO | 499 | $57.0M | 0.02% | |
| 352 | IYTISHARES TR | 285 | $57.0M | 0.02% | |
| 353 | HASHASBRO INC | 600 | $56.0M | 0.02% | |
| 354 | QQEWFIRST TR NAS100 EQ WEIGHTED | 921 | $56.0M | 0.02% | |
| 355 | MPVBARINGS PARTN INVS | 3,852 | $56.0M | 0.02% | |
| 356 | VETVERMILION ENERGY INC | 1,500 | $56.0M | 0.02% | |
| 357 | CZNCCITIZENS & NORTHN CORP | 2,300 | $55.0M | 0.02% | |
| 358 | VNQVANGUARD INDEX FDS | 667 | $54.0M | 0.02% | |
| 359 | NEMNEWMONT MINING CORP | 1,400 | $54.0M | 0.02% | |
| 360 | STZCONSTELLATION BRANDS INC | 249 | $54.0M | 0.02% | |
| 361 | —EXPRESS SCRIPTS HLDG CO | 709 | $54.0M | 0.02% | |
| 362 | IGFISHARES TR | 1,180 | $54.0M | 0.02% | |
| 363 | HEFAISHARES TR | 1,728 | $53.0M | 0.02% | |
| 364 | IWPISHARES TR | 427 | $53.0M | 0.02% | |
| 365 | BBTUSDBB&T CORP | 1,038 | $53.0M | 0.02% | |
| 366 | AIVLWISDOMTREE TR | 585 | $53.0M | 0.02% | |
| 367 | PPLPEMBINA PIPELINE CORP | 1,468 | $53.0M | 0.02% | |
| 368 | ROPROPER TECHNOLOGIES INC | 194 | $52.0M | 0.02% | |
| 369 | PYPLPAYPAL HLDGS INC | 657 | $52.0M | 0.02% | |
| 370 | GSKGLAXOSMITHKLINE PLC | 1,353 | $51.0M | 0.02% | |
| 371 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 711 | $51.0M | 0.02% | |
| 372 | ARNCCHFARCONIC INC | 1,705 | $51.0M | 0.02% | |
| 373 | ITWILLINOIS TOOL WKS INC | 301 | $50.0M | 0.02% | |
| 374 | ENBENBRIDGE INC | 1,222 | $50.0M | 0.02% | |
| 375 | NMINUVEEN MUN INCOME FD INC | 4,304 | $50.0M | 0.02% | |
| 376 | WPCW P CAREY INC | 745 | $50.0M | 0.02% | |
| 377 | —NUVEEN SELECT TAX FREE INCM | 3,310 | $50.0M | 0.02% | |
| 378 | MMTMFS MULTIMARKET INCOME TR | 8,259 | $50.0M | 0.02% | |
| 379 | IGEISHARES TR | 1,350 | $50.0M | 0.02% | |
| 380 | CSXCSX CORP | 839 | $49.0M | 0.02% | |
| 381 | DALDELTA AIR LINES INC DEL | 892 | $49.0M | 0.02% | |
| 382 | LNGCHENIERE ENERGY INC | 904 | $49.0M | 0.02% | |
| 383 | IPGPIPG PHOTONICS CORP | 190 | $49.0M | 0.02% | |
| 384 | LMTLOCKHEED MARTIN CORP | 150 | $49.0M | 0.02% | |
| 385 | SYKSTRYKER CORP | 300 | $49.0M | 0.02% | |
| 386 | —VERIFONE SYS INC | 2,600 | $48.0M | 0.02% | |
| 387 | VCRVANGUARD WORLD FDS | 296 | $48.0M | 0.02% | |
| 388 | NXPNUVEEN SELECT TAX FREE INCM | 3,242 | $48.0M | 0.02% | |
| 389 | CFCF INDS HLDGS INC | 1,135 | $48.0M | 0.02% | |
| 390 | —TC PIPELINES LP | 892 | $48.0M | 0.02% | |
| 391 | LNTALLIANT ENERGY CORP | 1,120 | $47.0M | 0.02% | |
| 392 | TSITCW STRATEGIC INCOME FUND IN | 8,421 | $47.0M | 0.02% | |
| 393 | JWNUSDNORDSTROM INC | 948 | $46.0M | 0.01% | |
| 394 | KSSKOHLS CORP | 800 | $46.0M | 0.01% | |
| 395 | —SPECTRA ENERGY PARTNERS LP | 1,084 | $45.0M | 0.01% | |
| 396 | COSTCOSTCO WHSL CORP NEW | 239 | $45.0M | 0.01% | |
| 397 | FULTFULTON FINL CORP PA | 2,418 | $44.0M | 0.01% | |
| 398 | FPXFIRST TR EXCHANGE TRADED FD | 633 | $44.0M | 0.01% | |
| 399 | 9990302DAPACHE CORP | 964 | $44.0M | 0.01% | |
| 400 | DNKNDUNKIN BRANDS GROUP INC | 667 | $43.0M | 0.01% |