Jacobi Capital Management LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$309.0M
Holdings
951
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (951 positions)
| Stock | Value |
|---|---|
SYMCEURSYMANTEC CORP | $15K |
VIABVIACOM INC NEW | $15K |
CRCCANADIAN NAT RES LTD | $15K |
FSICUSDFS INVT CORP | $15K |
IVZINVESCO LTD | $15K |
TLVGRUPO TELEVISA SA | $15K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $14K |
VOTVANGUARD INDEX FDS | $14K |
BXMTBLACKSTONE MTG TR INC | $14K |
DEODIAGEO P L C | $14K |
LYBLYONDELLBASELL INDUSTRIES N | $14K |
—BARCLAYS BK PLC | $14K |
AMTAMERICAN TOWER CORP NEW | $14K |
CTRACABOT OIL & GAS CORP | $14K |
XLKSELECT SECTOR SPDR TR | $14K |
—POWERSHARES ETF TR II | $14K |
MSIMOTOROLA SOLUTIONS INC | $14K |
VRTXVERTEX PHARMACEUTICALS INC | $14K |
—TWENTY FIRST CENTY FOX INC | $14K |
XGDVXGABELLI DIVD & INCOME TR | $14K |
PACWUSDPACWEST BANCORP DEL | $14K |
PTYPIMCO CORPORATE & INCOME OPP | $13K |
DDWMWISDOMTREE TR | $13K |
WELLWELLTOWER INC | $13K |
MCXMCCORMICK & CO INC | $13K |
AORISHARES TR | $13K |
—POWERSHARES ETF TRUST | $13K |
CLBCORE LABORATORIES N V | $13K |
EXPDEXPEDITORS INTL WASH INC | $13K |
MMUWESTERN ASST MNGD MUN FD INC | $13K |
NOKNOKIA CORP | $13K |
—ANDEAVOR | $13K |
KFYKORN FERRY INTL | $13K |
CCLCARNIVAL CORP | $12K |
—RYDEX ETF TRUST | $12K |
—ENERGEN CORP | $12K |
—NUVEEN TAX ADVANTAGED DIV GR | $12K |
—BLACKROCK MUNIYIELD N J FD I | $12K |
FVDFIRST TR VALUE LINE DIVID IN | $12K |
CLSCA INC | $12K |
BKRBAKER HUGHES A GE CO | $12K |
CQPCHENIERE ENERGY PARTNERS LP | $12K |
SHMSPDR SER TR | $12K |
STWDSTARWOOD PPTY TR INC | $12K |
MRO*MARATHON OIL CORP | $12K |
RACEFERRARI N V | $11K |
—DIREXION SHS ETF TR | $11K |
BGRBLACKROCK ENERGY & RES TR | $11K |
DNPDNP SELECT INCOME FD | $11K |
—BLACKROCK MUNI N Y INTER DUR | $11K |
IXCISHARES TR | $11K |
XLRESELECT SECTOR SPDR TR | $11K |
JPXAEROVIRONMENT INC | $11K |
PAAPLAINS ALL AMERN PIPELINE L | $11K |
HIGHARTFORD FINL SVCS GROUP INC | $11K |
BIPBROOKFIELD INFRAST PARTNERS | $11K |
DOCUSDPHYSICIANS RLTY TR | $11K |
LLOEWS CORP | $10K |
AQLTISHARES TR | $10K |
ATVIEURACTIVISION BLIZZARD INC | $10K |
HALLUSDHALLMARK FINL SVCS INC EC | $10K |
ARKTARK ETF TR | $10K |
IWDISHARES TR | $10K |
—MICRO FOCUS INTERNATIONAL PL | $10K |
NYCBEURNEW YORK CMNTY BANCORP INC | $10K |
HEZUISHARES TR | $10K |
LTCLTC PPTYS INC | $10K |
ZNGAEURZYNGA INC | $10K |
ARCCARES CAP CORP | $10K |
8CWCROWN CASTLE INTL CORP NEW | $10K |
USX1UNITED STATES STL CORP NEW | $10K |
RFREGIONS FINL CORP NEW | $10K |
SEESEALED AIR CORP NEW | $10K |
CVA1EURCOVANTA HLDG CORP | $10K |
—TRINITY BIOTECH PLC | $10K |
ALXNALEXION PHARMACEUTICALS INC | $9K |
CP.TOCANADIAN PAC RY LTD | $9K |
STAYUSDEXTENDED STAY AMER INC | $9K |
WPMWHEATON PRECIOUS METALS CORP | $9K |
MATMATTEL INC | $9K |
J40TPROSHARES TR | $9K |
BTOHANCOCK JOHN FINL OPPTYS FD | $9K |
PDCOEURPATTERSON COMPANIES INC | $9K |
SYFSYNCHRONY FINL | $9K |
QDELUSDQUIDEL CORP | $9K |
SHYGISHARES TR | $9K |
GOFGUGGENHEIM STRATEGIC OPP FD | $9K |
KIMKIMCO RLTY CORP | $9K |
LRCXEURLAM RESEARCH CORP | $9K |
DCIDONALDSON INC | $9K |
HEDJWISDOMTREE TR | $8K |
VFCV F CORP | $8K |
VBRVANGUARD INDEX FDS | $8K |
PNRPENTAIR PLC | $8K |
ADNTADIENT PLC | $8K |
BHFBRIGHTHOUSE FINL INC | $8K |
ARWARROW ELECTRS INC | $8K |
EFADPROSHARES TR | $8K |
FLRFLUOR CORP NEW | $8K |
TSCOTRACTOR SUPPLY CO | $8K |