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 |
|---|---|---|---|---|---|
| 301 | CICIGNA CORP NEW | 518 | $98.0M | 0.03% | |
| 302 | PCYINVESCO EXCHNG TRADED FD TR | 3,713 | $98.0M | 0.03% | |
| 303 | MDLZMONDELEZ INTL INC | 2,413 | $97.0M | 0.03% | |
| 304 | XEXGXEATON VANCE TAX MNGD GBL DV | 12,855 | $96.0M | 0.03% | |
| 305 | BKLNINVESCO EXCHNG TRADED FD TR | 4,390 | $96.0M | 0.03% | |
| 306 | AMLPUSDALPS ETF TR | 11,013 | $96.0M | 0.03% | |
| 307 | SDYSPDR SERIES TRUST | 1,071 | $96.0M | 0.03% | |
| 308 | CRICARTERS INC | 1,150 | $94.0M | 0.03% | |
| 309 | SRLNSSGA ACTIVE ETF TR | 2,085 | $93.0M | 0.03% | |
| 310 | CLXCLOROX CO DEL | 578 | $89.0M | 0.02% | |
| 311 | PSXPHILLIPS 66 | 1,007 | $87.0M | 0.02% | |
| 312 | —PIMCO ETF TR | 1,738 | $87.0M | 0.02% | |
| 313 | ADPAUTOMATIC DATA PROCESSING IN | 665 | $87.0M | 0.02% | |
| 314 | LINLINDE PLC | 550 | $86.0M | 0.02% | |
| 315 | NUENUCOR CORP | 1,664 | $86.0M | 0.02% | |
| 316 | GLWCORNING INC | 2,850 | $86.0M | 0.02% | |
| 317 | VHTVANGUARD WORLD FDS | 530 | $85.0M | 0.02% | |
| 318 | SLBSCHLUMBERGER LTD | 2,346 | $85.0M | 0.02% | |
| 319 | BLKCHFBLACKROCK INC | 215 | $84.0M | 0.02% | |
| 320 | FNBFNB CORP PA | 8,423 | $83.0M | 0.02% | |
| 321 | GLPIGAMING & LEISURE PPTYS INC | 2,523 | $82.0M | 0.02% | |
| 322 | SNYSANOFI | 1,896 | $82.0M | 0.02% | |
| 323 | RYROYAL BK CDA MONTREAL QUE | 1,190 | $82.0M | 0.02% | |
| 324 | BFHALLIANCE DATA SYSTEMS CORP | 539 | $81.0M | 0.02% | |
| 325 | MGKVANGUARD WORLD FD | 757 | $81.0M | 0.02% | |
| 326 | APUAMERIGAS PARTNERS L P | 3,204 | $81.0M | 0.02% | |
| 327 | VFHVANGUARD WORLD FDS | 1,347 | $80.0M | 0.02% | |
| 328 | PFISPEOPLES FINL SVCS CORP | 1,800 | $79.0M | 0.02% | |
| 329 | IEIISHARES TR | 639 | $78.0M | 0.02% | |
| 330 | TOLTOLL BROTHERS INC | 2,360 | $78.0M | 0.02% | |
| 331 | SPGIS&P GLOBAL INC | 452 | $77.0M | 0.02% | |
| 332 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,856 | $77.0M | 0.02% | |
| 333 | KXIISHARES TR | 1,673 | $77.0M | 0.02% | |
| 334 | TRPTRANSCANADA CORP | 2,120 | $76.0M | 0.02% | |
| 335 | VTHRVANGUARD SCOTTSDALE FDS | 668 | $76.0M | 0.02% | |
| 336 | GSKGLAXOSMITHKLINE PLC | 1,971 | $75.0M | 0.02% | |
| 337 | VXUSVANGUARD STAR FD | 1,578 | $75.0M | 0.02% | |
| 338 | ESEVERSOURCE ENERGY | 1,131 | $74.0M | 0.02% | |
| 339 | TWOEURTWO HBRS INVT CORP | 5,756 | $74.0M | 0.02% | |
| 340 | —RANDGOLD RES LTD | 900 | $74.0M | 0.02% | |
| 341 | TELTE CONNECTIVITY LTD | 950 | $72.0M | 0.02% | |
| 342 | SJIEURSOUTH JERSEY INDS INC | 2,586 | $72.0M | 0.02% | |
| 343 | —TRANSENTERIX INC | 31,500 | $71.0M | 0.02% | |
| 344 | HBC2HSBC HLDGS PLC | 1,708 | $70.0M | 0.02% | |
| 345 | BAXBAXTER INTL INC | 1,068 | $70.0M | 0.02% | |
| 346 | SJNKSPDR SER TR | 2,639 | $69.0M | 0.02% | |
| 347 | MRSHMARSH & MCLENNAN COS INC | 856 | $68.0M | 0.02% | |
| 348 | IEMGISHARES INC | 1,409 | $66.0M | 0.02% | |
| 349 | FTXOFIRST TR EXCHANGE TRADED FD | 2,872 | $64.0M | 0.02% | |
| 350 | IDV*ISHARES TR | 2,181 | $63.0M | 0.02% | |
| 351 | EHCENCOMPASS HEALTH CORP | 1,000 | $62.0M | 0.02% | |
| 352 | VEAVANGUARD TAX MANAGED INTL FD | 1,671 | $62.0M | 0.02% | |
| 353 | —DELPHI TECHNOLOGIES PLC | 4,266 | $61.0M | 0.02% | |
| 354 | MPCMARATHON PETE CORP | 1,027 | $61.0M | 0.02% | |
| 355 | CZNCCITIZENS & NORTHN CORP | 2,300 | $61.0M | 0.02% | |
| 356 | SCHDSCHWAB STRATEGIC TR | 1,290 | $61.0M | 0.02% | |
| 357 | IWDISHARES TR | 542 | $60.0M | 0.02% | |
| 358 | IMGNEURIMMUNOGEN INC | 12,500 | $60.0M | 0.02% | |
| 359 | OREALTY INCOME CORP | 944 | $60.0M | 0.02% | |
| 360 | NBTBNBT BANCORP INC | 1,706 | $59.0M | 0.02% | |
| 361 | —NUVEEN MARYLAND QLT MUN INC | 4,931 | $58.0M | 0.02% | |
| 362 | —MICHAEL KORS HLDGS LTD | 1,542 | $58.0M | 0.02% | |
| 363 | MFS1EURWELBILT INC | 5,200 | $58.0M | 0.02% | |
| 364 | ALBALBEMARLE CORP | 736 | $57.0M | 0.02% | |
| 365 | PDMPIEDMONT OFFICE REALTY TR IN | 3,316 | $57.0M | 0.02% | |
| 366 | EWJISHARES INC | 1,127 | $57.0M | 0.02% | |
| 367 | VNQVANGUARD INDEX FDS | 766 | $57.0M | 0.02% | |
| 368 | DEODIAGEO P L C | 405 | $57.0M | 0.02% | |
| 369 | JWNUSDNORDSTROM INC | 1,231 | $57.0M | 0.02% | |
| 370 | CHDCHURCH & DWIGHT INC | 849 | $56.0M | 0.02% | |
| 371 | PBEINVESCO EXCHANGE TRADED FD T | 1,200 | $56.0M | 0.02% | |
| 372 | KMIKINDER MORGAN INC DEL | 3,628 | $56.0M | 0.02% | |
| 373 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 971 | $55.0M | 0.02% | |
| 374 | CHRWC H ROBINSON WORLDWIDE INC | 653 | $55.0M | 0.02% | |
| 375 | MPABLACKROCK MUNIYIELD PA QLTY | 4,375 | $55.0M | 0.02% | |
| 376 | DONWISDOMTREE TR | 1,725 | $55.0M | 0.02% | |
| 377 | LNGCHENIERE ENERGY INC | 904 | $54.0M | 0.01% | |
| 378 | HTDHANCOCK JOHN TAX-ADV DIV INC | 2,601 | $53.0M | 0.01% | |
| 379 | STTSTATE STR CORP | 848 | $53.0M | 0.01% | |
| 380 | CSXCSX CORP | 848 | $53.0M | 0.01% | |
| 381 | DNKNDUNKIN BRANDS GROUP INC | 826 | $53.0M | 0.01% | |
| 382 | 8CWCROWN CASTLE INTL CORP NEW | 481 | $52.0M | 0.01% | |
| 383 | DALDELTA AIR LINES INC DEL | 1,035 | $52.0M | 0.01% | |
| 384 | HDVISHARES TR | 618 | $52.0M | 0.01% | |
| 385 | IGFISHARES TR | 1,310 | $52.0M | 0.01% | |
| 386 | VODVODAFONE GROUP PLC NEW | 2,701 | $52.0M | 0.01% | |
| 387 | NLYEURANNALY CAP MGMT INC | 5,282 | $52.0M | 0.01% | |
| 388 | FIVEFIVE BELOW INC | 500 | $51.0M | 0.01% | |
| 389 | QQEWFIRST TR NAS100 EQ WEIGHTED | 926 | $51.0M | 0.01% | |
| 390 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 793 | $50.0M | 0.01% | |
| 391 | PHPARKER HANNIFIN CORP | 330 | $49.0M | 0.01% | |
| 392 | ULTAULTA BEAUTY INC | 200 | $49.0M | 0.01% | |
| 393 | IWPISHARES TR | 431 | $49.0M | 0.01% | |
| 394 | LNTALLIANT ENERGY CORP | 1,131 | $48.0M | 0.01% | |
| 395 | —NUVEEN SELECT TAX FREE INCM | 3,375 | $48.0M | 0.01% | |
| 396 | SYYSYSCO CORP | 759 | $48.0M | 0.01% | |
| 397 | PGXINVESCO EXCHNG TRADED FD TR | 3,518 | $47.0M | 0.01% | |
| 398 | ADSKAUTODESK INC | 363 | $47.0M | 0.01% | |
| 399 | SYKSTRYKER CORP | 300 | $47.0M | 0.01% | |
| 400 | AIVLWISDOMTREE TR | 608 | $47.0M | 0.01% |