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 |
|---|---|---|---|---|---|
| 401 | NXPNUVEEN SELECT TAX FREE INCM | 3,310 | $47.0M | 0.01% | |
| 402 | VPUVANGUARD WORLD FDS | 387 | $46.0M | 0.01% | |
| 403 | STTSPDR SERIES TRUST | 1,377 | $46.0M | 0.01% | |
| 404 | STAGSTAG INDL INC | 1,845 | $46.0M | 0.01% | |
| 405 | NEMNEWMONT MINING CORP | 1,300 | $45.0M | 0.01% | |
| 406 | FSICUSDFS KKR CAPITAL CORP | 8,658 | $45.0M | 0.01% | |
| 407 | NMINUVEEN MUN INCOME FD INC | 4,418 | $45.0M | 0.01% | |
| 408 | NOCNORTHROP GRUMMAN CORP | 183 | $45.0M | 0.01% | |
| 409 | PPLPEMBINA PIPELINE CORP | 1,468 | $44.0M | 0.01% | |
| 410 | AQLTISHARES TR | 788 | $43.0M | 0.01% | |
| 411 | AQLTISHARES TR | 479 | $43.0M | 0.01% | |
| 412 | EVRGEVERGY INC | 757 | $43.0M | 0.01% | |
| 413 | EDCONSOLIDATED EDISON INC | 550 | $42.0M | 0.01% | |
| 414 | EXGEATON VANCE TAX ADVT DIV INC | 2,217 | $42.0M | 0.01% | |
| 415 | CINFCINCINNATI FINL CORP | 528 | $41.0M | 0.01% | |
| 416 | EXIISHARES TR | 527 | $41.0M | 0.01% | |
| 417 | —PORTOLA PHARMACEUTICALS INC | 2,100 | $41.0M | 0.01% | |
| 418 | FVDFIRST TR VALUE LINE DIVID IN | 1,414 | $41.0M | 0.01% | |
| 419 | MTDMETTLER TOLEDO INTERNATIONAL | 70 | $40.0M | 0.01% | |
| 420 | XLUSELECT SECTOR SPDR TR | 762 | $40.0M | 0.01% | |
| 421 | COSTCOSTCO WHSL CORP NEW | 190 | $39.0M | 0.01% | |
| 422 | PWODPENNS WOODS BANCORP INC | 976 | $39.0M | 0.01% | |
| 423 | AVGOBROADCOM INC | 152 | $39.0M | 0.01% | |
| 424 | XHBSPDR SERIES TRUST | 1,192 | $39.0M | 0.01% | |
| 425 | SPYGSPDR SERIES TRUST | 1,203 | $39.0M | 0.01% | |
| 426 | JCIJOHNSON CTLS INTL PLC | 1,270 | $38.0M | 0.01% | |
| 427 | IGEISHARES TR | 1,350 | $37.0M | 0.01% | |
| 428 | TRNTRINITY INDS INC | 1,780 | $37.0M | 0.01% | |
| 429 | VOTVANGUARD INDEX FDS | 302 | $36.0M | 0.01% | |
| 430 | CPBCAMPBELL SOUP CO | 1,083 | $36.0M | 0.01% | |
| 431 | ISRGINTUITIVE SURGICAL INC | 75 | $36.0M | 0.01% | |
| 432 | CNCCENTENE CORP DEL | 300 | $35.0M | 0.01% | |
| 433 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $35.0M | 0.01% | |
| 434 | VBKVANGUARD INDEX FDS | 235 | $35.0M | 0.01% | |
| 435 | ACWIISHARES TR | 546 | $35.0M | 0.01% | |
| 436 | MHKMOHAWK INDS INC | 300 | $35.0M | 0.01% | |
| 437 | NVONOVO-NORDISK A S | 760 | $35.0M | 0.01% | |
| 438 | PFPTPROOFPOINT INC | 400 | $34.0M | 0.01% | |
| 439 | RSPHINVESCO EXCHANGE TRADED FD T | 189 | $34.0M | 0.01% | |
| 440 | PHKPIMCO HIGH INCOME FD | 4,210 | $34.0M | 0.01% | |
| 441 | XYZSQUARE INC | 600 | $34.0M | 0.01% | |
| 442 | LRCXEURLAM RESEARCH CORP | 247 | $34.0M | 0.01% | |
| 443 | ITA*ISHARES TR | 195 | $34.0M | 0.01% | |
| 444 | NYMTEURNEW YORK MTG TR INC | 5,800 | $34.0M | 0.01% | |
| 445 | REGNREGENERON PHARMACEUTICALS | 91 | $34.0M | 0.01% | |
| 446 | SPOTSPOTIFY TECHNOLOGY S A | 300 | $34.0M | 0.01% | |
| 447 | JPCNUVEEN PFD & INCM OPPORTNYS | 3,966 | $33.0M | 0.01% | |
| 448 | DESWISDOMTREE TR | 1,356 | $33.0M | 0.01% | |
| 449 | YUMYUM BRANDS INC | 359 | $33.0M | 0.01% | |
| 450 | RDS/AROYAL DUTCH SHELL PLC | 560 | $33.0M | 0.01% | |
| 451 | NIMNUVEEN SELECT MAT MUN FD | 3,418 | $33.0M | 0.01% | |
| 452 | MAAMID AMER APT CMNTYS INC | 339 | $32.0M | 0.01% | |
| 453 | MGVVANGUARD WORLD FD | 453 | $32.0M | 0.01% | |
| 454 | DBEFDBX ETF TR | 1,160 | $32.0M | 0.01% | |
| 455 | AAXJISHARES TR | 500 | $32.0M | 0.01% | |
| 456 | EPPISHARES INC | 750 | $31.0M | 0.01% | |
| 457 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,994 | $31.0M | 0.01% | |
| 458 | IWOISHARES TR | 184 | $31.0M | 0.01% | |
| 459 | CDWCDW CORP | 378 | $31.0M | 0.01% | |
| 460 | VENVENTAS INC | 519 | $30.0M | 0.01% | |
| 461 | SUSUNCOR ENERGY INC NEW | 1,073 | $30.0M | 0.01% | |
| 462 | CHLUSDCHINA MOBILE LIMITED | 623 | $30.0M | 0.01% | |
| 463 | TROWPRICE T ROWE GROUP INC | 315 | $29.0M | 0.01% | |
| 464 | SIRIEURSIRIUS XM HLDGS INC | 5,018 | $29.0M | 0.01% | |
| 465 | EZUISHARES INC | 826 | $29.0M | 0.01% | |
| 466 | LGIHLGI HOMES INC | 640 | $29.0M | 0.01% | |
| 467 | 9990302DAPACHE CORP | 1,114 | $29.0M | 0.01% | |
| 468 | RODMLATTICE STRATEGIES TR | 1,137 | $29.0M | 0.01% | |
| 469 | IRMIRON MTN INC NEW | 900 | $29.0M | 0.01% | |
| 470 | VISVANGUARD WORLD FDS | 240 | $29.0M | 0.01% | |
| 471 | VBVANGUARD INDEX FDS | 216 | $29.0M | 0.01% | |
| 472 | IXCISHARES TR | 970 | $28.0M | 0.01% | |
| 473 | ARCCARES CAP CORP | 1,779 | $28.0M | 0.01% | |
| 474 | —DYNEX CAP INC | 4,920 | $28.0M | 0.01% | |
| 475 | —CBS CORP NEW | 646 | $28.0M | 0.01% | |
| 476 | IWNISHARES TR | 256 | $28.0M | 0.01% | |
| 477 | UTGREAVES UTIL INCOME FD | 955 | $28.0M | 0.01% | |
| 478 | SCHWSCHWAB CHARLES CORP NEW | 670 | $28.0M | 0.01% | |
| 479 | WELLWELLTOWER INC | 400 | $28.0M | 0.01% | |
| 480 | VUGVANGUARD INDEX FDS | 210 | $28.0M | 0.01% | |
| 481 | XSDSPDR SERIES TRUST | 437 | $28.0M | 0.01% | |
| 482 | DTDWISDOMTREE TR | 325 | $27.0M | 0.01% | |
| 483 | DNLWISDOMTREE TR | 546 | $27.0M | 0.01% | |
| 484 | FDBCFIDELITY D & D BANCORP INC | 400 | $26.0M | 0.01% | |
| 485 | DEMWISDOMTREE TR | 646 | $26.0M | 0.01% | |
| 486 | PAGPENSKE AUTOMOTIVE GRP INC | 637 | $26.0M | 0.01% | |
| 487 | TXTTEXTRON INC | 568 | $26.0M | 0.01% | |
| 488 | IDXVANECK VECTORS ETF TR | 1,200 | $26.0M | 0.01% | |
| 489 | SHYISHARES TR | 302 | $25.0M | 0.01% | |
| 490 | LEGLEGGETT & PLATT INC | 700 | $25.0M | 0.01% | |
| 491 | PSECPROSPECT CAPITAL CORPORATION | 3,900 | $25.0M | 0.01% | |
| 492 | NEONEOGENOMICS INC | 2,000 | $25.0M | 0.01% | |
| 493 | IYTISHARES TR | 150 | $25.0M | 0.01% | |
| 494 | EMLCVANECK VECTORS ETF TR | 755 | $25.0M | 0.01% | |
| 495 | ULUNILEVER PLC | 476 | $25.0M | 0.01% | |
| 496 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,215 | $25.0M | 0.01% | |
| 497 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,000 | $24.0M | 0.01% | |
| 498 | KELKELLOGG CO | 417 | $24.0M | 0.01% | |
| 499 | IYHISHARES TR | 131 | $24.0M | 0.01% | |
| 500 | MUMICRON TECHNOLOGY INC | 755 | $24.0M | 0.01% |