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 |
|---|---|---|---|---|---|
| 401 | —BIOVERATIV INC | 779 | $43.0M | 0.01% | |
| 402 | HDVISHARES TR | 468 | $43.0M | 0.01% | |
| 403 | NUENUCOR CORP | 624 | $43.0M | 0.01% | |
| 404 | SANBANCO SANTANDER SA | 6,352 | $43.0M | 0.01% | |
| 405 | —ALPS ETF TR | 2,012 | $42.0M | 0.01% | |
| 406 | CHDCHURCH & DWIGHT INC | 835 | $42.0M | 0.01% | |
| 407 | SNAPSNAP INC | 3,000 | $42.0M | 0.01% | |
| 408 | ACWIISHARES TR | 562 | $42.0M | 0.01% | |
| 409 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,011 | $41.0M | 0.01% | |
| 410 | DONWISDOMTREE TR | 1,151 | $41.0M | 0.01% | |
| 411 | ADSKAUTODESK INC | 363 | $40.0M | 0.01% | |
| 412 | RCSPIMCO STRATEGIC INCOME FD IN | 4,203 | $40.0M | 0.01% | |
| 413 | AAXJISHARES TR | 500 | $40.0M | 0.01% | |
| 414 | NSCNORFOLK SOUTHERN CORP | 259 | $40.0M | 0.01% | |
| 415 | WRUSDWESTAR ENERGY INC | 757 | $39.0M | 0.01% | |
| 416 | NVONOVO-NORDISK A S | 706 | $39.0M | 0.01% | |
| 417 | MANMANPOWERGROUP INC | 300 | $39.0M | 0.01% | |
| 418 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $39.0M | 0.01% | |
| 419 | CINFCINCINNATI FINL CORP | 528 | $39.0M | 0.01% | |
| 420 | EXIISHARES TR | 403 | $39.0M | 0.01% | |
| 421 | —MONSANTO CO NEW | 326 | $39.0M | 0.01% | |
| 422 | VOEVANGUARD INDEX FDS | 345 | $39.0M | 0.01% | |
| 423 | SOCLGLOBAL X FDS | 1,120 | $39.0M | 0.01% | |
| 424 | SYYSYSCO CORP | 623 | $38.0M | 0.01% | |
| 425 | DBEFDBX ETF TR | 1,160 | $38.0M | 0.01% | |
| 426 | STLDSTEEL DYNAMICS INC | 800 | $37.0M | 0.01% | |
| 427 | EDCONSOLIDATED EDISON INC | 450 | $37.0M | 0.01% | |
| 428 | AEPAMERICAN ELEC PWR INC | 521 | $37.0M | 0.01% | |
| 429 | —POWERSHARES ETF TR II | 1,070 | $37.0M | 0.01% | |
| 430 | UAAUNDER ARMOUR INC | 2,275 | $36.0M | 0.01% | |
| 431 | IWFISHARES TR | 260 | $36.0M | 0.01% | |
| 432 | EWJISHARES INC | 575 | $36.0M | 0.01% | |
| 433 | NYMTEURNEW YORK MTG TR INC | 5,800 | $36.0M | 0.01% | |
| 434 | VGREURVECTOR GROUP LTD | 1,639 | $36.0M | 0.01% | |
| 435 | IWOISHARES TR | 184 | $35.0M | 0.01% | |
| 436 | CERNCHFCERNER CORP | 492 | $35.0M | 0.01% | |
| 437 | PWODPENNS WOODS BANCORP INC | 776 | $35.0M | 0.01% | |
| 438 | VISVANGUARD WORLD FDS | 240 | $35.0M | 0.01% | |
| 439 | JCIJOHNSON CTLS INTL PLC | 900 | $35.0M | 0.01% | |
| 440 | —ADAMIS PHARMACEUTICALS CORP | 7,421 | $35.0M | 0.01% | |
| 441 | FQIDIGITAL RLTY TR INC | 310 | $35.0M | 0.01% | |
| 442 | —RYDEX ETF TRUST | 191 | $35.0M | 0.01% | |
| 443 | SPGIS&P GLOBAL INC | 200 | $35.0M | 0.01% | |
| 444 | NIMNUVEEN SELECT MAT MUN FD | 3,376 | $34.0M | 0.01% | |
| 445 | —DYNEX CAP INC | 4,920 | $34.0M | 0.01% | |
| 446 | PAGPENSKE AUTOMOTIVE GRP INC | 656 | $34.0M | 0.01% | |
| 447 | MGVVANGUARD WORLD FD | 442 | $34.0M | 0.01% | |
| 448 | FCXFREEPORT-MCMORAN INC | 1,695 | $34.0M | 0.01% | |
| 449 | CCCHEMOURS CO | 662 | $34.0M | 0.01% | |
| 450 | TDTORONTO DOMINION BK ONT | 561 | $34.0M | 0.01% | |
| 451 | BCVBANCROFT FUND LTD | 1,508 | $33.0M | 0.01% | |
| 452 | IWNISHARES TR | 256 | $33.0M | 0.01% | |
| 453 | PHKPIMCO HIGH INCOME FD | 4,210 | $33.0M | 0.01% | |
| 454 | VYMVANGUARD WHITEHALL FDS INC | 382 | $33.0M | 0.01% | |
| 455 | MAAMID AMER APT CMNTYS INC | 339 | $33.0M | 0.01% | |
| 456 | DNLWISDOMTREE TR | 534 | $32.0M | 0.01% | |
| 457 | XTNSPDR SERIES TRUST | 476 | $32.0M | 0.01% | |
| 458 | AOAISHARES TR | 574 | $32.0M | 0.01% | |
| 459 | IYKISHARES TR | 249 | $32.0M | 0.01% | |
| 460 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,215 | $31.0M | 0.01% | |
| 461 | IDXVANECK VECTORS ETF TR | 1,200 | $31.0M | 0.01% | |
| 462 | DOVDOVER CORP | 300 | $31.0M | 0.01% | |
| 463 | AAALCOA CORP | 564 | $31.0M | 0.01% | |
| 464 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,644 | $31.0M | 0.01% | |
| 465 | EVREVERCORE INC | 327 | $30.0M | 0.01% | |
| 466 | SCHWSCHWAB CHARLES CORP NEW | 570 | $30.0M | 0.01% | |
| 467 | YUMYUM BRANDS INC | 356 | $30.0M | 0.01% | |
| 468 | PHTPIONEER HIGH INCOME TR | 3,039 | $30.0M | 0.01% | |
| 469 | GVIISHARES TR | 277 | $30.0M | 0.01% | |
| 470 | DTDWISDOMTREE TR | 316 | $30.0M | 0.01% | |
| 471 | —POWERSHARES ETF TRUST | 1,665 | $30.0M | 0.01% | |
| 472 | ISRGINTUITIVE SURGICAL INC | 75 | $29.0M | 0.01% | |
| 473 | PAYXPAYCHEX INC | 428 | $29.0M | 0.01% | |
| 474 | KELKELLOGG CO | 412 | $29.0M | 0.01% | |
| 475 | AABAUSDALTABA INC | 360 | $28.0M | 0.01% | |
| 476 | —CBS CORP NEW | 488 | $28.0M | 0.01% | |
| 477 | FDBCFIDELITY D & D BANCORP INC | 600 | $28.0M | 0.01% | |
| 478 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,000 | $28.0M | 0.01% | |
| 479 | —VIACOM INC NEW | 825 | $28.0M | 0.01% | |
| 480 | TWTRUSDTWITTER INC | 1,150 | $28.0M | 0.01% | |
| 481 | —CORPORATE CAP TR INC | 1,808 | $28.0M | 0.01% | |
| 482 | —RYDEX ETF TRUST | 463 | $28.0M | 0.01% | |
| 483 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $27.0M | 0.01% | |
| 484 | —RYDEX ETF TRUST | 400 | $27.0M | 0.01% | |
| 485 | PPHVANECK VECTORS ETF TR | 443 | $27.0M | 0.01% | |
| 486 | WMBWILLIAMS COS INC DEL | 823 | $27.0M | 0.01% | |
| 487 | IWSISHARES TR | 300 | $27.0M | 0.01% | |
| 488 | JPCNUVEEN PFD & INCM OPPORTNYS | 2,517 | $26.0M | 0.01% | |
| 489 | 1GSNNOVANTA INC | 500 | $26.0M | 0.01% | |
| 490 | CIIBLACKROCK ENH CAP & INC FD I | 1,562 | $26.0M | 0.01% | |
| 491 | EWBCEAST WEST BANCORP INC | 424 | $26.0M | 0.01% | |
| 492 | ULUNILEVER PLC | 476 | $26.0M | 0.01% | |
| 493 | PKXPOSCO | 300 | $26.0M | 0.01% | |
| 494 | —POWERSHARES ETF TR II | 1,097 | $26.0M | 0.01% | |
| 495 | TWXCHFTIME WARNER INC | 264 | $25.0M | 0.01% | |
| 496 | XLUSELECT SECTOR SPDR TR | 473 | $25.0M | 0.01% | |
| 497 | MUMICRON TECHNOLOGY INC | 555 | $25.0M | 0.01% | |
| 498 | MOSMOSAIC CO NEW | 957 | $25.0M | 0.01% | |
| 499 | VBKVANGUARD INDEX FDS | 150 | $25.0M | 0.01% | |
| 500 | MTDMETTLER TOLEDO INTERNATIONAL | 40 | $25.0M | 0.01% |