Jacobi Capital Management LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$333.6M
Holdings
1,014
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,014 positions)
| Stock | Value |
|---|---|
BPBP PLC | $98K |
PWRQUANTA SVCS INC | $97K |
IGSBISHARES TR | $97K |
FDTFIRST TR EXCH TRD ALPHA FD I | $96K |
APUAMERIGAS PARTNERS L P | $94K |
MDLZMONDELEZ INTL INC | $94K |
—RANDGOLD RES LTD | $93K |
TELTE CONNECTIVITY LTD | $92K |
TRPTRANSCANADA CORP | $91K |
ALKALASKA AIR GROUP INC | $91K |
—RYDEX ETF TRUST | $90K |
—POWERSHARES ETF TRUST II | $88K |
RYAAYRYANAIR HLDGS PLC | $88K |
STTSPDR SERIES TRUST | $86K |
THOTHOR INDS INC | $85K |
KXIISHARES TR | $85K |
SMFGSUMITOMO MITSUI FINL GROUP I | $84K |
CRMSALESFORCE COM INC | $84K |
SNYSANOFI | $83K |
CFCF INDS HLDGS INC | $82K |
IEIISHARES TR | $82K |
—CYS INVTS INC | $82K |
PFISPEOPLES FINL SVCS CORP | $81K |
HSYHERSHEY CO | $81K |
VTHRVANGUARD SCOTTSDALE FDS | $80K |
SDYSPDR SERIES TRUST | $80K |
GLWCORNING INC | $78K |
AGGISHARES TR | $78K |
PXGBXPRAXAIR INC | $78K |
VHTVANGUARD WORLD FDS | $78K |
—POWERSHARES ETF TRUST | $77K |
SJIEURSOUTH JERSEY INDS INC | $76K |
VOVANGUARD INDEX FDS | $75K |
ADPAUTOMATIC DATA PROCESSING IN | $75K |
—ENERGY TRANSFER PARTNERS LP | $75K |
CICIGNA CORPORATION | $74K |
ENBENBRIDGE INC | $73K |
RYROYAL BK CDA MONTREAL QUE | $73K |
ALBALBEMARLE CORP | $72K |
NOCNORTHROP GRUMMAN CORP | $72K |
XLKSELECT SECTOR SPDR TR | $70K |
MRSHMARSH & MCLENNAN COS INC | $69K |
VENVENTAS INC | $69K |
—FLEXSHARES TR | $68K |
BAXBAXTER INTL INC | $68K |
NLYEURANNALY CAP MGMT INC | $67K |
SJNKSPDR SER TR | $66K |
ABTABBOTT LABS | $66K |
ITWILLINOIS TOOL WKS INC | $66K |
ESEVERSOURCE ENERGY | $66K |
SRLNSSGA ACTIVE ETF TR | $65K |
—PORTOLA PHARMACEUTICALS INC | $65K |
GPCGENUINE PARTS CO | $64K |
VPUVANGUARD WORLD FDS | $64K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $63K |
ABJAABB LTD | $63K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $62K |
OHIOMEGA HEALTHCARE INVS INC | $62K |
SCHDSCHWAB STRATEGIC TR | $62K |
MPCMARATHON PETE CORP | $61K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $61K |
IRWDIRONWOOD PHARMACEUTICALS INC | $61K |
IMCBISHARES TR | $60K |
NBTBNBT BANCORP INC | $60K |
CHRWC H ROBINSON WORLDWIDE INC | $60K |
EXGEATON VANCE TAX ADVT DIV INC | $59K |
FXGFIRST TR EXCHANGE TRADED FD | $59K |
CMICUMMINS INC | $59K |
PDMPIEDMONT OFFICE REALTY TR IN | $58K |
—NUVEEN MARYLAND QLT MUN INC | $58K |
—POWERSHARES ETF TRUST | $57K |
MPVBARINGS PARTN INVS | $57K |
MGKVANGUARD WORLD FD | $56K |
TRNTRINITY INDS INC | $56K |
EHCENCOMPASS HEALTH CORP | $56K |
VNQVANGUARD INDEX FDS | $56K |
PHPARKER HANNIFIN CORP | $55K |
NEMNEWMONT MINING CORP | $55K |
VISVANGUARD WORLD FDS | $55K |
—TRANSENTERIX INC | $54K |
IGFISHARES TR | $54K |
CZNCCITIZENS & NORTHN CORP | $53K |
GSKGLAXOSMITHKLINE PLC | $53K |
—CBS CORP NEW | $53K |
DALDELTA AIR LINES INC DEL | $53K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $53K |
IYTISHARES TR | $52K |
XHBSPDR SERIES TRUST | $51K |
IWPISHARES TR | $51K |
NMINUVEEN MUN INCOME FD INC | $50K |
TOLTOLL BROTHERS INC | $50K |
HASHASBRO INC | $50K |
KSSKOHLS CORP | $50K |
AIVLWISDOMTREE TR | $49K |
LNGCHENIERE ENERGY INC | $48K |
—NUVEEN SELECT TAX FREE INCM | $47K |
SYKSTRYKER CORP | $47K |
—FITBIT INC | $47K |
EZUISHARES INC | $47K |
—VERIFONE SYS INC | $47K |