Jacobi Capital Management LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$365.7B
Holdings
1,003
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —AQUA AMERICA INC | 6,695 | $229.0M | 0.06% | |
| 202 | FQIDIGITAL RLTY TR INC | 2,123 | $226.0M | 0.06% | |
| 203 | XFEBFIRST TR EXCHANGE-TRADED FD | 12,531 | $225.0M | 0.06% | |
| 204 | KSSKOHLS CORP | 3,382 | $224.0M | 0.06% | |
| 205 | EMLPFIRST TR EXCHANGE TRADED FD | 10,204 | $219.0M | 0.06% | |
| 206 | FPFFIRST TR EXCH TRD ALPHA FD I | 9,530 | $218.0M | 0.06% | |
| 207 | FFORD MTR CO DEL | 28,386 | $217.0M | 0.06% | |
| 208 | DUKDUKE ENERGY CORP NEW | 2,488 | $215.0M | 0.06% | |
| 209 | CRMSALESFORCE COM INC | 1,562 | $214.0M | 0.06% | |
| 210 | KHCKRAFT HEINZ CO | 4,956 | $213.0M | 0.06% | |
| 211 | VDCVANGUARD WORLD FDS | 1,603 | $210.0M | 0.06% | |
| 212 | ENBENBRIDGE INC | 6,737 | $209.0M | 0.06% | |
| 213 | RFGINVESCO EXCHANGE TRADED FD T | 1,585 | $209.0M | 0.06% | |
| 214 | KMXCARMAX INC | 3,300 | $207.0M | 0.06% | |
| 215 | BILSPDR SER TR | 2,257 | $206.0M | 0.06% | |
| 216 | QABAFIRST TR NASDAQ ABA CMNTY BK | 4,781 | $206.0M | 0.06% | |
| 217 | NSCNORFOLK SOUTHERN CORP | 1,355 | $203.0M | 0.06% | |
| 218 | TRVCCITIGROUP INC | 3,856 | $201.0M | 0.05% | |
| 219 | IBBISHARES TR | 2,079 | $200.0M | 0.05% | |
| 220 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,494 | $200.0M | 0.05% | |
| 221 | DONSPDR DOW JONES INDL AVRG ETF | 851 | $198.0M | 0.05% | |
| 222 | PLNTPLANET FITNESS INC | 3,701 | $198.0M | 0.05% | |
| 223 | OXYOCCIDENTAL PETE CORP DEL | 3,201 | $196.0M | 0.05% | |
| 224 | GISGENERAL MLS INC | 4,949 | $193.0M | 0.05% | |
| 225 | IHIISHARES TR | 955 | $191.0M | 0.05% | |
| 226 | UNUSDUNILEVER N V | 3,513 | $189.0M | 0.05% | |
| 227 | PFFISHARES TR | 5,505 | $188.0M | 0.05% | |
| 228 | ETNEATON CORP PLC | 2,714 | $186.0M | 0.05% | |
| 229 | —VECTREN CORP | 2,582 | $186.0M | 0.05% | |
| 230 | IVVISHARES TR | 730 | $184.0M | 0.05% | |
| 231 | PSAPUBLIC STORAGE | 900 | $182.0M | 0.05% | |
| 232 | —OPPENHEIMER ETF TR | 3,867 | $180.0M | 0.05% | |
| 233 | TJXTJX COS INC NEW | 3,999 | $179.0M | 0.05% | |
| 234 | CLCOLGATE PALMOLIVE CO | 2,937 | $175.0M | 0.05% | |
| 235 | VAWVANGUARD WORLD FDS | 1,566 | $174.0M | 0.05% | |
| 236 | MDTMEDTRONIC PLC | 1,898 | $173.0M | 0.05% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L | 7,034 | $173.0M | 0.05% | |
| 238 | ACWVISHARES INC | 2,127 | $173.0M | 0.05% | |
| 239 | IWFISHARES TR | 1,296 | $170.0M | 0.05% | |
| 240 | BXUSDBLACKSTONE GROUP L P | 5,662 | $169.0M | 0.05% | |
| 241 | HYMBSPDR SERIES TRUST | 3,000 | $168.0M | 0.05% | |
| 242 | HPTUSDHOSPITALITY PPTYS TR | 7,003 | $167.0M | 0.05% | |
| 243 | TIPISHARES TR | 1,522 | $167.0M | 0.05% | |
| 244 | GDGENERAL DYNAMICS CORP | 1,061 | $167.0M | 0.05% | |
| 245 | —PREFERRED APT CMNTYS INC | 11,764 | $165.0M | 0.05% | |
| 246 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,140 | $163.0M | 0.04% | |
| 247 | DBEMDBX ETF TR | 7,769 | $162.0M | 0.04% | |
| 248 | LYBLYONDELLBASELL INDUSTRIES N | 1,918 | $160.0M | 0.04% | |
| 249 | MTUMISHARES TR | 1,575 | $158.0M | 0.04% | |
| 250 | DDOMINION ENERGY INC | 2,202 | $157.0M | 0.04% | |
| 251 | EFAISHARES TR | 2,624 | $154.0M | 0.04% | |
| 252 | TNDMTANDEM DIABETES CARE INC | 3,970 | $151.0M | 0.04% | |
| 253 | AEPAMERICAN ELEC PWR INC | 2,002 | $150.0M | 0.04% | |
| 254 | —SUNTRUST BKS INC | 2,942 | $148.0M | 0.04% | |
| 255 | VDEVANGUARD WORLD FDS | 1,907 | $147.0M | 0.04% | |
| 256 | FDXFEDEX CORP | 909 | $147.0M | 0.04% | |
| 257 | SNASNAP ON INC | 1,008 | $146.0M | 0.04% | |
| 258 | QYLDGLOBAL X FDS | 6,809 | $145.0M | 0.04% | |
| 259 | METMETLIFE INC | 3,540 | $145.0M | 0.04% | |
| 260 | LVLNSPDR SERIES TRUST | 3,087 | $144.0M | 0.04% | |
| 261 | GILDGILEAD SCIENCES INC | 2,297 | $144.0M | 0.04% | |
| 262 | ZTSZOETIS INC | 1,632 | $140.0M | 0.04% | |
| 263 | CCFEURCHASE CORP | 1,380 | $138.0M | 0.04% | |
| 264 | ORCLORACLE CORP | 3,059 | $138.0M | 0.04% | |
| 265 | WPPWPP PLC NEW | 2,500 | $137.0M | 0.04% | |
| 266 | ARNAEURARENA PHARMACEUTICALS INC | 3,500 | $136.0M | 0.04% | |
| 267 | VWOVANGUARD INTL EQUITY INDEX F | 3,516 | $134.0M | 0.04% | |
| 268 | AQLTISHARES TR | 5,407 | $133.0M | 0.04% | |
| 269 | GRMNGARMIN LTD | 2,099 | $133.0M | 0.04% | |
| 270 | AWCAMERICAN WTR WKS CO INC NEW | 1,444 | $131.0M | 0.04% | |
| 271 | TTDTHE TRADE DESK INC | 1,130 | $131.0M | 0.04% | |
| 272 | WGOWINNEBAGO INDS INC | 5,323 | $129.0M | 0.04% | |
| 273 | NHINATIONAL HEALTH INVS INC | 1,645 | $124.0M | 0.03% | |
| 274 | GPCGENUINE PARTS CO | 1,288 | $124.0M | 0.03% | |
| 275 | FXHFIRST TR EXCHANGE TRADED FD | 1,775 | $122.0M | 0.03% | |
| 276 | PG4PRINCIPAL FINL GROUP INC | 2,709 | $120.0M | 0.03% | |
| 277 | PKWINVESCO EXCHANGE TRADED FD T | 2,240 | $117.0M | 0.03% | |
| 278 | VOVANGUARD INDEX FDS | 844 | $117.0M | 0.03% | |
| 279 | ROKROCKWELL AUTOMATION INC | 770 | $116.0M | 0.03% | |
| 280 | HSYHERSHEY CO | 1,055 | $113.0M | 0.03% | |
| 281 | RSPUINVESCO EXCHANGE TRADED FD T | 1,258 | $112.0M | 0.03% | |
| 282 | SRCLSTERICYCLE INC | 3,020 | $111.0M | 0.03% | |
| 283 | PYPLPAYPAL HLDGS INC | 1,321 | $111.0M | 0.03% | |
| 284 | IJHISHARES TR | 665 | $110.0M | 0.03% | |
| 285 | IGIBISHARES TR | 2,050 | $107.0M | 0.03% | |
| 286 | USBUS BANCORP DEL | 2,321 | $106.0M | 0.03% | |
| 287 | BSXBOSTON SCIENTIFIC CORP | 3,000 | $106.0M | 0.03% | |
| 288 | BABAALIBABA GROUP HLDG LTD | 773 | $106.0M | 0.03% | |
| 289 | FTVFORTIVE CORP | 1,549 | $105.0M | 0.03% | |
| 290 | XLKSELECT SECTOR SPDR TR | 1,700 | $105.0M | 0.03% | |
| 291 | DFSEURDISCOVER FINL SVCS | 1,785 | $105.0M | 0.03% | |
| 292 | THOTHOR INDS INC | 1,976 | $103.0M | 0.03% | |
| 293 | XLCSELECT SECTOR SPDR TR | 2,497 | $103.0M | 0.03% | |
| 294 | PCARPACCAR INC | 1,793 | $102.0M | 0.03% | |
| 295 | —ISHARES TR | 4,086 | $101.0M | 0.03% | |
| 296 | IGSBISHARES TR | 1,949 | $101.0M | 0.03% | |
| 297 | MGAMAGNA INTL INC | 2,220 | $101.0M | 0.03% | |
| 298 | BPBP PLC | 2,658 | $101.0M | 0.03% | |
| 299 | EBAEBAY INC | 3,551 | $100.0M | 0.03% | |
| 300 | PAYXPAYCHEX INC | 1,499 | $98.0M | 0.03% |