Jacobi Capital Management LLC Q1 2017 Filing
Filed May 26, 2017
Portfolio Value
$195.4M
Holdings
728
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (728 positions)
| Stock | Value |
|---|---|
DSUBLACKROCK DEBT STRAT FD INC | $8K |
—SONIC CORP | $8K |
ZTSZOETIS INC | $8K |
AQLTISHARES TR | $8K |
TSCOTRACTOR SUPPLY CO | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
PNRPENTAIR PLC | $7K |
TYGEURTORTOISE ENERGY INFRA CORP | $7K |
ZNGAEURZYNGA INC | $7K |
CP.TOCANADIAN PAC RY LTD | $7K |
VBVANGUARD INDEX FDS | $7K |
MLIMUELLER INDS INC | $7K |
RWRSPDR SERIES TRUST | $7K |
FLRFLUOR CORP NEW | $7K |
LKQ1LKQ CORP | $7K |
—DREYFUS MUN INCOME INC | $7K |
AMHAMERICAN HOMES 4 RENT | $7K |
SJIEURSOUTH JERSEY INDS INC | $7K |
KEYKEYCORP NEW | $7K |
ARWARROW ELECTRS INC | $7K |
—ALLIED WRLD ASSUR COM HLDG A | $6K |
YUMYUM BRANDS INC | $6K |
—TAUBMAN CTRS INC | $6K |
JXIISHARES TR | $6K |
HRIHERC HLDGS INC | $6K |
TFISPDR SER TR | $6K |
VOTVANGUARD INDEX FDS | $6K |
BIPBROOKFIELD INFRAST PARTNERS | $6K |
VEAVANGUARD TAX MANAGED INTL FD | $6K |
CVECENOVUS ENERGY INC | $6K |
ADNTADIENT PLC | $6K |
B7SBROOKDALE SR LIVING INC | $6K |
—KERYX BIOPHARMACEUTICALS INC | $6K |
—L3 TECHNOLOGIES INC | $6K |
—INTREXON CORP | $6K |
VYXNCR CORP NEW | $6K |
SRGSERITAGE GROWTH PPTYS | $6K |
OIIOCEANEERING INTL INC | $6K |
SIRIEURSIRIUS XM HLDGS INC | $5K |
QDELUSDQUIDEL CORP | $5K |
KLACKLA-TENCOR CORP | $5K |
DBDEUTSCHE BANK AG | $5K |
XLUSELECT SECTOR SPDR TR | $5K |
IXUSISHARES TR | $5K |
LBRDALIBERTY BROADBAND CORP | $5K |
SWKSTANLEY BLACK & DECKER INC | $5K |
ULUNILEVER PLC | $5K |
LULULULULEMON ATHLETICA INC | $5K |
HSYHERSHEY CO | $5K |
SKAASKECHERS U S A INC | $5K |
DKSDICKS SPORTING GOODS INC | $5K |
IEMGISHARES INC | $5K |
MORTVANECK VECTORS ETF TR | $5K |
VFCV F CORP | $5K |
STXSEAGATE TECHNOLOGY PLC | $5K |
VOXVANGUARD WORLD FDS | $5K |
PBIPITNEY BOWES INC | $5K |
GDXJVANECK VECTORS ETF TR | $5K |
—VANECK VECTORS ETF TR | $5K |
FSICUSDFS INVT CORP | $5K |
URIUNITED RENTALS INC | $5K |
—AKORN INC | $5K |
EMBISHARES TR | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC | $5K |
CODICOMPASS DIVERSIFIED HOLDINGS | $5K |
PGRPROGRESSIVE CORP OHIO | $4K |
BDXBECTON DICKINSON & CO | $4K |
—MALLINCKRODT PUB LTD CO | $4K |
AXSAXIS CAPITAL HOLDINGS LTD | $4K |
TTENTOTAL S A | $4K |
AKAMAKAMAI TECHNOLOGIES INC | $4K |
MFCMANULIFE FINL CORP | $4K |
GRMNGARMIN LTD | $4K |
—LIGHTBRIDGE CORP | $4K |
PHMPULTE GROUP INC | $4K |
FIVEFIVE BELOW INC | $4K |
AGREURAVANGRID INC | $4K |
—INVESCO DYNAMIC CR OPP FD | $4K |
ADBEADOBE SYS INC | $4K |
IGTINTERNATIONAL GAME TECHNOLOG | $4K |
VXUSVANGUARD STAR FD | $4K |
PWRQUANTA SVCS INC | $4K |
—POWERSHARES ETF TR II | $3K |
JNPJUNIPER NETWORKS INC | $3K |
ASIXADVANSIX INC | $3K |
YUMCYUM CHINA HLDGS INC | $3K |
MUSAMURPHY USA INC | $3K |
BITBLACKROCK MULTI-SECTOR INC T | $3K |
RHT1EURRED HAT INC | $3K |
EXPEEXPEDIA INC DEL | $3K |
—FOUNDATION MEDICINE INC | $3K |
GJBSTEELCASE INC | $3K |
SEASEABRIDGE GOLD INC | $3K |
FITBFIFTH THIRD BANCORP | $3K |
—CHICAGO BRIDGE & IRON CO N V | $3K |
SWN1EURSOUTHWESTERN ENERGY CO | $3K |
SHLDEURSEARS HLDGS CORP | $3K |
FSLRFIRST SOLAR INC | $3K |
BUDANHEUSER BUSCH INBEV SA/NV | $3K |
—RTI SURGICAL INC | $3K |