Jacobi Capital Management LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$548.2B
Holdings
1,111
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NFLXNETFLIX INC | 543 | $176.0M | 0.03% | |
| 302 | WPPWPP PLC NEW | 2,500 | $176.0M | 0.03% | |
| 303 | DBEMDBX ETF TR | 7,250 | $172.0M | 0.03% | |
| 304 | SNASNAP ON INC | 1,013 | $172.0M | 0.03% | |
| 305 | VAWVANGUARD WORLD FDS | 1,255 | $168.0M | 0.03% | |
| 306 | HBANHUNTINGTON BANCSHARES INC | 11,134 | $168.0M | 0.03% | |
| 307 | SPYDSPDR SERIES TRUST | 4,165 | $164.0M | 0.03% | |
| 308 | CCFEURCHASE CORP | 1,380 | $164.0M | 0.03% | |
| 309 | SNYSANOFI | 3,238 | $163.0M | 0.03% | |
| 310 | XLKSELECT SECTOR SPDR TR | 1,740 | $160.0M | 0.03% | |
| 311 | PAYXPAYCHEX INC | 1,878 | $160.0M | 0.03% | |
| 312 | ARNAEURARENA PHARMACEUTICALS INC | 3,520 | $160.0M | 0.03% | |
| 313 | UNUSDUNILEVER N V | 2,761 | $159.0M | 0.03% | |
| 314 | SCHDSCHWAB STRATEGIC TR | 2,721 | $158.0M | 0.03% | |
| 315 | KMIKINDER MORGAN INC DEL | 7,485 | $158.0M | 0.03% | |
| 316 | IBBISHARES TR | 1,292 | $156.0M | 0.03% | |
| 317 | KHCKRAFT HEINZ CO | 4,840 | $156.0M | 0.03% | |
| 318 | ROKROCKWELL AUTOMATION INC | 770 | $156.0M | 0.03% | |
| 319 | LVLNSPDR SERIES TRUST | 2,646 | $154.0M | 0.03% | |
| 320 | DOXAMDOCS LTD | 2,100 | $152.0M | 0.03% | |
| 321 | QYLDGLOBAL X FDS | 6,404 | $151.0M | 0.03% | |
| 322 | SRLNSSGA ACTIVE ETF TR | 3,210 | $150.0M | 0.03% | |
| 323 | PG4PRINCIPAL FINL GROUP INC | 2,722 | $150.0M | 0.03% | |
| 324 | IJHISHARES TR | 705 | $145.0M | 0.03% | |
| 325 | SPSBSPDR SERIES TRUST | 4,662 | $144.0M | 0.03% | |
| 326 | NHINATIONAL HEALTH INVS INC | 1,732 | $141.0M | 0.03% | |
| 327 | VOVANGUARD INDEX FDS | 788 | $140.0M | 0.03% | |
| 328 | XLCSELECT SECTOR SPDR TR | 2,570 | $138.0M | 0.03% | |
| 329 | GSKGLAXOSMITHKLINE PLC | 2,905 | $137.0M | 0.02% | |
| 330 | BSXBOSTON SCIENTIFIC CORP | 3,000 | $136.0M | 0.02% | |
| 331 | OSVEURVANECK VECTORS ETF TRUST | 10,000 | $133.0M | 0.02% | |
| 332 | GSGOLDMAN SACHS GROUP INC | 573 | $132.0M | 0.02% | |
| 333 | VWOVANGUARD INTL EQUITY INDEX F | 2,939 | $131.0M | 0.02% | |
| 334 | THOTHOR INDS INC | 1,743 | $130.0M | 0.02% | |
| 335 | HPOSERVICE PPTYS TR | 5,284 | $129.0M | 0.02% | |
| 336 | PKWINVESCO EXCHANGE TRADED FD T | 1,840 | $127.0M | 0.02% | |
| 337 | FEYECHFFIREEYE INC | 7,500 | $124.0M | 0.02% | |
| 338 | YUMCYUM CHINA HLDGS INC | 2,562 | $123.0M | 0.02% | |
| 339 | MGAMAGNA INTL INC | 2,220 | $122.0M | 0.02% | |
| 340 | XEXGXEATON VANCE TAX MNGD GBL DV | 13,951 | $122.0M | 0.02% | |
| 341 | KSSKOHLS CORP | 2,397 | $122.0M | 0.02% | |
| 342 | PCARPACCAR INC | 1,454 | $115.0M | 0.02% | |
| 343 | RSPUINVESCO EXCHANGE TRADED FD T | 1,077 | $114.0M | 0.02% | |
| 344 | TRPTC ENERGY CORP | 2,124 | $113.0M | 0.02% | |
| 345 | NBTBNBT BANCORP INC | 2,702 | $110.0M | 0.02% | |
| 346 | GLPIGAMING & LEISURE PPTYS INC | 2,523 | $109.0M | 0.02% | |
| 347 | BHCBAUSCH HEALTH COS INC | 3,600 | $108.0M | 0.02% | |
| 348 | SDYSPDR SERIES TRUST | 995 | $107.0M | 0.02% | |
| 349 | FNBFNB CORP PA | 8,423 | $107.0M | 0.02% | |
| 350 | BCEBCE INC | 2,287 | $106.0M | 0.02% | |
| 351 | CICIGNA CORP NEW | 518 | $106.0M | 0.02% | |
| 352 | PWODPENNS WOODS BANCORP INC | 2,964 | $105.0M | 0.02% | |
| 353 | FTVFORTIVE CORP | 1,351 | $103.0M | 0.02% | |
| 354 | ABXBARRICK GOLD CORPORATION | 5,515 | $103.0M | 0.02% | |
| 355 | IDLVINVESCO EXCHNG TRADED FD TR | 2,995 | $102.0M | 0.02% | |
| 356 | VEAVANGUARD TAX MANAGED INTL | 2,286 | $101.0M | 0.02% | |
| 357 | VTHRVANGUARD SCOTTSDALE FDS | 668 | $98.0M | 0.02% | |
| 358 | RYROYAL BK CDA MONTREAL QUE | 1,207 | $96.0M | 0.02% | |
| 359 | BLKCHFBLACKROCK INC | 189 | $95.0M | 0.02% | |
| 360 | VOEVANGUARD INDEX FDS | 801 | $95.0M | 0.02% | |
| 361 | IDV*ISHARES TR | 2,812 | $94.0M | 0.02% | |
| 362 | TOLTOLL BROTHERS INC | 2,360 | $93.0M | 0.02% | |
| 363 | IEMGISHARES INC | 1,710 | $92.0M | 0.02% | |
| 364 | TELTE CONNECTIVITY LTD | 950 | $91.0M | 0.02% | |
| 365 | PFISPEOPLES FINL SVCS CORP | 1,800 | $91.0M | 0.02% | |
| 366 | SRPTSAREPTA THERAPEUTICS INC | 700 | $90.0M | 0.02% | |
| 367 | AMLPUSDALPS ETF TR | 10,115 | $86.0M | 0.02% | |
| 368 | ESEVERSOURCE ENERGY | 1,000 | $85.0M | 0.02% | |
| 369 | COSTCOSTCO WHSL CORP NEW | 285 | $84.0M | 0.02% | |
| 370 | TWOEURTWO HBRS INVT CORP | 5,756 | $84.0M | 0.02% | |
| 371 | MRSHMARSH & MCLENNAN COS INC | 750 | $84.0M | 0.02% | |
| 372 | DALDELTA AIR LINES INC DEL | 1,416 | $83.0M | 0.02% | |
| 373 | VFHVANGUARD WORLD FDS | 1,091 | $83.0M | 0.02% | |
| 374 | CDWCDW CORP | 583 | $83.0M | 0.02% | |
| 375 | GLWCORNING INC | 2,850 | $83.0M | 0.02% | |
| 376 | IWSISHARES TR | 871 | $83.0M | 0.02% | |
| 377 | SHWSHERWIN WILLIAMS CO | 141 | $82.0M | 0.01% | |
| 378 | TTENTOTAL S A | 1,483 | $82.0M | 0.01% | |
| 379 | DISCAUSDDISCOVERY INC | 2,505 | $82.0M | 0.01% | |
| 380 | IGIBISHARES TR | 1,400 | $81.0M | 0.01% | |
| 381 | SLBSCHLUMBERGER LTD | 2,021 | $81.0M | 0.01% | |
| 382 | MFS1EURWELBILT INC | 5,200 | $81.0M | 0.01% | |
| 383 | MUMICRON TECHNOLOGY INC | 1,510 | $81.0M | 0.01% | |
| 384 | WELLWELLTOWER INC | 993 | $81.0M | 0.01% | |
| 385 | IGSBISHARES TR | 1,484 | $80.0M | 0.01% | |
| 386 | VUGVANGUARD INDEX FDS | 434 | $79.0M | 0.01% | |
| 387 | VBVANGUARD INDEX FDS | 473 | $78.0M | 0.01% | |
| 388 | FVDFIRST TR VALUE LINE DIVID | 2,163 | $78.0M | 0.01% | |
| 389 | WMBWILLIAMS COS INC DEL | 3,286 | $78.0M | 0.01% | |
| 390 | 8CWCROWN CASTLE INTL CORP NEW | 535 | $76.0M | 0.01% | |
| 391 | SJNKSPDR SERIES TRUST | 2,831 | $76.0M | 0.01% | |
| 392 | KXIISHARES TR | 1,365 | $76.0M | 0.01% | |
| 393 | SPYGSPDR SERIES TRUST | 1,803 | $76.0M | 0.01% | |
| 394 | VNQVANGUARD INDEX FDS | 805 | $75.0M | 0.01% | |
| 395 | CRNXCRINETICS PHARMACEUTICALS | 3,000 | $75.0M | 0.01% | |
| 396 | PAAPLAINS ALL AMERN PIPELINE | 4,055 | $75.0M | 0.01% | |
| 397 | NOCNORTHROP GRUMMAN CORP | 215 | $74.0M | 0.01% | |
| 398 | PDMPIEDMONT OFFICE REALTY TR | 3,316 | $74.0M | 0.01% | |
| 399 | FTXOFIRST TR EXCHANGE TRADED FD | 2,557 | $72.0M | 0.01% | |
| 400 | SUSUNCOR ENERGY INC NEW | 2,158 | $71.0M | 0.01% |