Jacobi Capital Management LLC Q1 2017 Filing
Filed May 26, 2017
Portfolio Value
$195.4B
Holdings
728
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (728 positions)
| Stock | Value |
|---|---|
VISVANGUARD WORLD FDS | $30.0M |
GILDGILEAD SCIENCES INC | $30.0M |
AMTAMERICAN TOWER CORP NEW | $30.0M |
NSCNORFOLK SOUTHERN CORP | $30.0M |
ETENERGY TRANSFER PRTNRS L P | $30.0M |
IWFISHARES TR | $29.0M |
EWJISHARES INC | $29.0M |
DNKNDUNKIN BRANDS GROUP INC | $29.0M |
MANMANPOWERGROUP INC | $29.0M |
NXPINXP SEMICONDUCTORS N V | $29.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $28.0M |
MYIBLACKROCK MUNIYIELD QLTY FD | $28.0M |
JCIJOHNSON CTLS INTL PLC | $28.0M |
IDXVANECK VECTORS ETF TR | $28.0M |
—POWERSHARES DB CMDTY IDX TRA | $28.0M |
—REMARK MEDIA INC | $27.0M |
—SUN BANCORP INC | $27.0M |
UEICUNIVERSAL ELECTRS INC | $27.0M |
PPGPPG INDS INC | $27.0M |
VIGVANGUARD SPECIALIZED PORTFOL | $27.0M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $26.0M |
SPGIS&P GLOBAL INC | $26.0M |
MCKMCKESSON CORP | $26.0M |
IYTISHARES TR | $26.0M |
VDEVANGUARD WORLD FDS | $26.0M |
CCCHEMOURS CO | $25.0M |
—AES TR III | $25.0M |
IWSISHARES TR | $25.0M |
BCRUSDBARD C R INC | $25.0M |
—SCANA CORP NEW | $25.0M |
USMVISHARES TR | $25.0M |
EVREVERCORE PARTNERS INC | $24.0M |
WMBWILLIAMS COS INC DEL | $24.0M |
BABAALIBABA GROUP HLDG LTD | $24.0M |
TOTLSSGA ACTIVE ETF TR | $24.0M |
IEIISHARES TR | $24.0M |
DOVDOVER CORP | $24.0M |
ARNCCHFARCONIC INC | $24.0M |
TWTRUSDTWITTER INC | $24.0M |
—RYDEX ETF TRUST | $23.0M |
VIABVIACOM INC NEW | $23.0M |
CNPCENTERPOINT ENERGY INC | $23.0M |
MRO*MARATHON OIL CORP | $23.0M |
APCANADARKO PETE CORP | $23.0M |
PSECPROSPECT CAPITAL CORPORATION | $22.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $22.0M |
T7DTRANSDIGM GROUP INC | $22.0M |
AGNCAGNC INVT CORP | $22.0M |
—FRONTIER COMMUNICATIONS CORP | $22.0M |
CHTRCHARTER COMMUNICATIONS INC N | $22.0M |
BPBP PLC | $22.0M |
IPGPIPG PHOTONICS CORP | $22.0M |
—ENERGEN CORP | $22.0M |
VDCVANGUARD WORLD FDS | $21.0M |
BKRBAKER HUGHES INC | $21.0M |
SNAPSNAP INC | $21.0M |
BONDPIMCO ETF TR | $21.0M |
EWBCEAST WEST BANCORP INC | $21.0M |
GSKGLAXOSMITHKLINE PLC | $20.0M |
VCITVANGUARD SCOTTSDALE FDS | $20.0M |
FEZSPDR INDEX SHS FDS | $20.0M |
VNQVANGUARD INDEX FDS | $20.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $20.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $19.0M |
IVVISHARES TR | $19.0M |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $19.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $19.0M |
FISFIDELITY NATL INFORMATION SV | $19.0M |
EPDENTERPRISE PRODS PARTNERS L | $19.0M |
XLFISELECT SECTOR SPDR TR | $19.0M |
MKLMARKEL CORP | $19.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $19.0M |
ADIANALOG DEVICES INC | $19.0M |
PAYXPAYCHEX INC | $18.0M |
GSGOLDMAN SACHS GROUP INC | $18.0M |
PYPLPAYPAL HLDGS INC | $18.0M |
MSIMOTOROLA SOLUTIONS INC | $18.0M |
NMFCNEW MTN FIN CORP | $18.0M |
PKXPOSCO | $18.0M |
GLPIGAMING & LEISURE PPTYS INC | $18.0M |
—MCEWEN MNG INC | $18.0M |
CERNCHFCERNER CORP | $18.0M |
AVGOBROADCOM LTD | $17.0M |
TMKTORCHMARK CORP | $17.0M |
—POWERSHARES ETF TRUST | $17.0M |
—SANDRIDGE PERMIAN TR | $17.0M |
—YAHOO INC | $17.0M |
TIPZPIMCO ETF TR | $17.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $17.0M |
NINISOURCE INC | $17.0M |
ARCCARES CAP CORP | $17.0M |
WECWEC ENERGY GROUP INC | $17.0M |
—PENNTEX MIDSTREAM PARTNERS L | $17.0M |
SLVISHARES SILVER TRUST | $17.0M |
UAAUNDER ARMOUR INC | $17.0M |
MTRXMATRIX SVC CO | $16.0M |
PAAPLAINS ALL AMERN PIPELINE L | $16.0M |
MOSMOSAIC CO NEW | $16.0M |
ITBISHARES TR | $16.0M |
VSMEURVERSUM MATLS INC | $16.0M |