Jacobi Capital Management LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$548.2M
Holdings
1,111
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,111 positions)
| Stock | Value |
|---|---|
HTDHANCOCK JOHN TAX-ADV DIV INC | $71K |
CRICARTERS INC | $71K |
OREALTY INCOME CORP | $70K |
MGKVANGUARD WORLD FD | $70K |
EBAEBAY INC | $70K |
VHTVANGUARD WORLD FDS | $69K |
IBPINSTALLED BLDG PRODS INC | $69K |
PCYINVESCO EXCHNG TRADED FD TR | $69K |
ATVIEURACTIVISION BLIZZARD INC | $69K |
LRCXEURLAM RESEARCH CORP | $69K |
—NUVEEN MARYLAND QLT MUN INC | $69K |
IGFISHARES TR | $69K |
EHCENCOMPASS HEALTH CORP | $69K |
EWJISHARES INC | $68K |
PHPARKER HANNIFIN CORP | $68K |
MHKMOHAWK INDS INC | $68K |
DONWISDOMTREE TR | $67K |
HBC2HSBC HLDGS PLC | $67K |
PTCTPTC THERAPEUTICS INC | $67K |
AVGOBROADCOM INC | $67K |
CHRWC H ROBINSON WORLDWIDE INC | $67K |
IWPISHARES TR | $66K |
—ETF MANAGERS TR | $65K |
MPABLACKROCK MUNIYIELD PA QLTY | $64K |
FIVEFIVE BELOW INC | $64K |
IMGNEURIMMUNOGEN INC | $64K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $63K |
LNTALLIANT ENERGY CORP | $62K |
MGMMGM RESORTS INTERNATIONAL | $62K |
HDVISHARES TR | $61K |
EXGEATON VANCE TAX ADVT DIV INC | $61K |
FSICUSDFS KKR CAPITAL CORP | $61K |
XYZSQUARE INC | $61K |
CHDCHURCH & DWIGHT INC | $60K |
AQLTISHARES TR | $60K |
BFHALLIANCE DATA SYSTEMS CORP | $60K |
WEPMAGELLAN MIDSTREAM PRTNRS | $60K |
NEMNEWMONT GOLDCORP CORPORATION | $60K |
NEONEOGENOMICS INC | $59K |
NVONOVO-NORDISK A S | $59K |
XHBSPDR SERIES TRUST | $59K |
ALBALBEMARLE CORP | $58K |
AIVLWISDOMTREE TR | $58K |
RADEURRITE AID CORP | $58K |
BABAALIBABA GROUP HLDG LTD | $58K |
STAGSTAG INDL INC | $58K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $58K |
VPUVANGUARD WORLD FDS | $57K |
IYHISHARES TR | $57K |
CINFCINCINNATI FINL CORP | $56K |
MTDMETTLER TOLEDO INTERNATIONAL | $56K |
VOTVANGUARD INDEX FDS | $56K |
—NUVEEN SELECT TAX FREE INCM | $56K |
FISFIDELITY NATL INFORMATION | $56K |
DNKNDUNKIN BRANDS GROUP INC | $56K |
NXPNUVEEN SELECT TAX FREE INCM | $55K |
IRMIRON MTN INC NEW | $55K |
PPLPEMBINA PIPELINE CORP | $54K |
VENVENTAS INC | $54K |
ROSTROSS STORES INC | $54K |
ADSKAUTODESK INC | $53K |
FPEIFIRST TR EXCH TRADED FD III | $52K |
EXIISHARES TR | $52K |
VYMVANGUARD WHITEHALL FDS INC | $52K |
JWNUSDNORDSTROM INC | $52K |
ULTAULTA BEAUTY INC | $52K |
0VVBVIACOMCBS INC | $52K |
IEIISHARES TR | $51K |
CP.TOCANADIAN PAC RY LTD | $51K |
NMINUVEEN MUN INCOME FD INC | $51K |
PGXINVESCO EXCHNG TRADED FD TR | $51K |
EDCONSOLIDATED EDISON INC | $50K |
—PORTOLA PHARMACEUTICALS INC | $50K |
NLYEURANNALY CAP MGMT INC | $50K |
EVRGEVERGY INC | $49K |
ODFLOLD DOMINION FREIGHT LINE | $49K |
VODVODAFONE GROUP PLC NEW | $48K |
XLUSELECT SECTOR SPDR TR | $47K |
NYMTEURNEW YORK MTG TR INC | $47K |
LEGLEGGETT & PLATT INC | $46K |
XSDSPDR SERIES TRUST | $46K |
PFPTPROOFPOINT INC | $46K |
PBEINVESCO EXCHANGE TRADED FD T | $45K |
LGIHLGI HOMES INC | $45K |
MPCMARATHON PETE CORP | $45K |
JCIJOHNSON CTLS INTL PLC | $45K |
SPOTSPOTIFY TECHNOLOGY S A | $45K |
ISRGINTUITIVE SURGICAL INC | $44K |
ITA*ISHARES TR | $44K |
ATEXANTERIX INC | $43K |
STTSTATE STR CORP | $43K |
CPBCAMPBELL SOUP CO | $42K |
REGNREGENERON PHARMACEUTICALS | $42K |
RSPHINVESCO EXCHANGE TRADED FD T | $42K |
HPEHEWLETT PACKARD ENTERPRISE C | $42K |
BNDXVANGUARD CHARLOTTE FDS | $41K |
MGVVANGUARD WORLD FD | $41K |
IGEISHARES TR | $41K |
SIRIEURSIRIUS XM HLDGS INC | $41K |
TQJSIGNATURE BK NEW YORK N Y | $41K |