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 |
|---|---|---|---|---|---|
| 501 | CERNCHFCERNER CORP | 455 | $24.0M | 0.01% | |
| 502 | EX9EXELIXIS INC | 1,200 | $24.0M | 0.01% | |
| 503 | MOSMOSAIC CO NEW | 837 | $24.0M | 0.01% | |
| 504 | IMCBISHARES TR | 146 | $24.0M | 0.01% | |
| 505 | STLDSTEEL DYNAMICS INC | 800 | $24.0M | 0.01% | |
| 506 | QUALISHARES TR | 305 | $23.0M | 0.01% | |
| 507 | WMWASTE MGMT INC DEL | 254 | $23.0M | 0.01% | |
| 508 | DBAINVESCO DB MLTI SECTR CMMTY | 1,350 | $23.0M | 0.01% | |
| 509 | IWSISHARES TR | 300 | $23.0M | 0.01% | |
| 510 | AWRAMERICAN STS WTR CO | 346 | $23.0M | 0.01% | |
| 511 | IDLVINVESCO EXCHNG TRADED FD TR | 761 | $23.0M | 0.01% | |
| 512 | VCRVANGUARD WORLD FDS | 150 | $23.0M | 0.01% | |
| 513 | RPVINVESCO EXCHANGE TRADED FD T | 400 | $23.0M | 0.01% | |
| 514 | WECWEC ENERGY GROUP INC | 314 | $22.0M | 0.01% | |
| 515 | VGREURVECTOR GROUP LTD | 2,245 | $22.0M | 0.01% | |
| 516 | VYMVANGUARD WHITEHALL FDS INC | 276 | $22.0M | 0.01% | |
| 517 | FXGFIRST TR EXCHANGE TRADED FD | 526 | $22.0M | 0.01% | |
| 518 | IPGPIPG PHOTONICS CORP | 190 | $22.0M | 0.01% | |
| 519 | TIPZPIMCO ETF TR | 400 | $22.0M | 0.01% | |
| 520 | BMOBANK MONTREAL QUE | 335 | $22.0M | 0.01% | |
| 521 | SUNSUNOCO LP | 819 | $22.0M | 0.01% | |
| 522 | —SPRINT CORP | 3,722 | $22.0M | 0.01% | |
| 523 | FULTFULTON FINL CORP PA | 1,418 | $22.0M | 0.01% | |
| 524 | SRPTSAREPTA THERAPEUTICS INC | 200 | $22.0M | 0.01% | |
| 525 | NXPINXP SEMICONDUCTORS N V | 280 | $21.0M | 0.01% | |
| 526 | BDXBECTON DICKINSON & CO | 95 | $21.0M | 0.01% | |
| 527 | GAPGAP INC DEL | 817 | $21.0M | 0.01% | |
| 528 | DOVDOVER CORP | 300 | $21.0M | 0.01% | |
| 529 | MKLMARKEL CORP | 20 | $21.0M | 0.01% | |
| 530 | BONDPIMCO ETF TR | 200 | $21.0M | 0.01% | |
| 531 | AABAUSDALTABA INC | 360 | $21.0M | 0.01% | |
| 532 | LVHDLEGG MASON ETF INVESTMENT TR | 695 | $20.0M | 0.01% | |
| 533 | DGDOLLAR GEN CORP NEW | 184 | $20.0M | 0.01% | |
| 534 | RACEFERRARI N V | 200 | $20.0M | 0.01% | |
| 535 | CIMCHIMERA INVT CORP | 1,119 | $20.0M | 0.01% | |
| 536 | RCLROYAL CARIBBEAN CRUISES LTD | 208 | $20.0M | 0.01% | |
| 537 | SPYVSPDR SERIES TRUST | 719 | $20.0M | 0.01% | |
| 538 | CTRACABOT OIL & GAS CORP | 909 | $20.0M | 0.01% | |
| 539 | PXEINVESCO EXCHANGE TRADED FD T | 1,065 | $19.0M | 0.01% | |
| 540 | MXIMMAXIM INTEGRATED PRODS INC | 382 | $19.0M | 0.01% | |
| 541 | CHTRCHARTER COMMUNICATIONS INC N | 66 | $19.0M | 0.01% | |
| 542 | HYHYSTER YALE MATLS HANDLING I | 300 | $19.0M | 0.01% | |
| 543 | ITTITT INC | 400 | $19.0M | 0.01% | |
| 544 | AGNCAGNC INVT CORP | 1,075 | $19.0M | 0.01% | |
| 545 | ADIANALOG DEVICES INC | 226 | $19.0M | 0.01% | |
| 546 | NINISOURCE INC | 700 | $18.0M | 0.00% | |
| 547 | —TWENTY FIRST CENTY FOX INC | 374 | $18.0M | 0.00% | |
| 548 | VBRVANGUARD INDEX FDS | 159 | $18.0M | 0.00% | |
| 549 | EWBCEAST WEST BANCORP INC | 424 | $18.0M | 0.00% | |
| 550 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 1,105 | $18.0M | 0.00% | |
| 551 | CORECORE MARK HOLDING CO INC | 754 | $18.0M | 0.00% | |
| 552 | ALLYALLY FINL INC | 800 | $18.0M | 0.00% | |
| 553 | MTRXMATRIX SVC CO | 1,000 | $18.0M | 0.00% | |
| 554 | GVIISHARES TR | 168 | $18.0M | 0.00% | |
| 555 | ZGZILLOW GROUP INC | 562 | $18.0M | 0.00% | |
| 556 | PPGPPG INDS INC | 173 | $18.0M | 0.00% | |
| 557 | —SCANA CORP NEW | 380 | $18.0M | 0.00% | |
| 558 | ELANELANCO ANIMAL HEALTH INC | 540 | $17.0M | 0.00% | |
| 559 | XMESPDR SERIES TRUST | 646 | $17.0M | 0.00% | |
| 560 | ALSNALLISON TRANSMISSION HLDGS I | 376 | $17.0M | 0.00% | |
| 561 | PBRPETROLEO BRASILEIRO SA PETRO | 1,290 | $17.0M | 0.00% | |
| 562 | COR1EURCORESITE RLTY CORP | 200 | $17.0M | 0.00% | |
| 563 | TMKTORCHMARK CORP | 225 | $17.0M | 0.00% | |
| 564 | ROSTROSS STORES INC | 200 | $17.0M | 0.00% | |
| 565 | MCXMCCORMICK & CO INC | 126 | $17.0M | 0.00% | |
| 566 | TRI4EURTHOMSON REUTERS CORP | 362 | $17.0M | 0.00% | |
| 567 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,148 | $17.0M | 0.00% | |
| 568 | CNPCENTERPOINT ENERGY INC | 552 | $16.0M | 0.00% | |
| 569 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,100 | $16.0M | 0.00% | |
| 570 | VSMEURVERSUM MATLS INC | 588 | $16.0M | 0.00% | |
| 571 | NOKNOKIA CORP | 2,690 | $16.0M | 0.00% | |
| 572 | AEEAMEREN CORP | 250 | $16.0M | 0.00% | |
| 573 | CCCHEMOURS CO | 575 | $16.0M | 0.00% | |
| 574 | TERTERADYNE INC | 497 | $16.0M | 0.00% | |
| 575 | TOWNTOWNEBANK PORTSMOUTH VA | 652 | $16.0M | 0.00% | |
| 576 | PAAPLAINS ALL AMERN PIPELINE L | 810 | $16.0M | 0.00% | |
| 577 | AMTAMERICAN TOWER CORP NEW | 100 | $16.0M | 0.00% | |
| 578 | ACAARCOSA INC | 592 | $16.0M | 0.00% | |
| 579 | ORIOLD REP INTL CORP | 754 | $16.0M | 0.00% | |
| 580 | ROBOEXCHANGE TRADED CONCEPTS TR | 500 | $16.0M | 0.00% | |
| 581 | IXNISHARES TR | 112 | $16.0M | 0.00% | |
| 582 | ABALLIANCEBERNSTEIN HOLDING LP | 600 | $16.0M | 0.00% | |
| 583 | PKXPOSCO | 300 | $16.0M | 0.00% | |
| 584 | LIESUN LIFE FINL INC | 438 | $15.0M | 0.00% | |
| 585 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 2,825 | $15.0M | 0.00% | |
| 586 | IGPTINVESCO EXCHANGE TRADED FD T | 200 | $15.0M | 0.00% | |
| 587 | WYWEYERHAEUSER CO | 696 | $15.0M | 0.00% | |
| 588 | ITBISHARES TR | 500 | $15.0M | 0.00% | |
| 589 | TDIVFIRST TR EXCHANGE TRADED FD | 440 | $15.0M | 0.00% | |
| 590 | ARNCCHFARCONIC INC | 918 | $15.0M | 0.00% | |
| 591 | FPXFIRST TR EXCHANGE TRADED FD | 244 | $15.0M | 0.00% | |
| 592 | GDXVANECK VECTORS ETF TR | 693 | $15.0M | 0.00% | |
| 593 | FCXFREEPORT-MCMORAN INC | 1,494 | $15.0M | 0.00% | |
| 594 | ETRENTERGY CORP NEW | 175 | $15.0M | 0.00% | |
| 595 | —VIACOM INC NEW | 525 | $15.0M | 0.00% | |
| 596 | RSPFINVESCO EXCHANGE TRADED FD T | 410 | $15.0M | 0.00% | |
| 597 | CIBRFIRST TR EXCHANGE TRADED FD | 648 | $15.0M | 0.00% | |
| 598 | AWMSKYWORKS SOLUTIONS INC | 226 | $15.0M | 0.00% | |
| 599 | IMCGISHARES TR | 79 | $15.0M | 0.00% | |
| 600 | HYDVANECK VECTORS ETF TR | 251 | $15.0M | 0.00% |