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 |
|---|---|
WPCW P CAREY INC | $46K |
CSXCSX CORP | $46K |
NXPNUVEEN SELECT TAX FREE INCM | $46K |
LNTALLIANT ENERGY CORP | $46K |
AQLTISHARES TR | $45K |
PPLPEMBINA PIPELINE CORP | $45K |
ADSKAUTODESK INC | $45K |
JWNUSDNORDSTROM INC | $45K |
HPEHEWLETT PACKARD ENTERPRISE C | $45K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $44K |
IGEISHARES TR | $44K |
TWTRUSDTWITTER INC | $43K |
MMTMFS MULTIMARKET INCOME TR | $43K |
IPGPIPG PHOTONICS CORP | $43K |
—RYDEX ETF TRUST | $42K |
9990302DAPACHE CORP | $42K |
EPPISHARES INC | $42K |
FULTFULTON FINL CORP PA | $42K |
KMIKINDER MORGAN INC DEL | $42K |
FPXFIRST TR EXCHANGE TRADED FD | $41K |
ULTAULTA BEAUTY INC | $41K |
SANBANCO SANTANDER SA | $41K |
CHDCHURCH & DWIGHT INC | $41K |
DBLDOUBLELINE OPPORTUNISTIC CR | $41K |
SYYSYSCO CORP | $41K |
RCSPIMCO STRATEGIC INCOME FD IN | $40K |
—ALPS ETF TR | $40K |
PWODPENNS WOODS BANCORP INC | $40K |
—SPECTRA ENERGY PARTNERS LP | $40K |
ACWIISHARES TR | $40K |
HDVISHARES TR | $39K |
—VANECK VECTORS ETF TR | $39K |
MTDMETTLER TOLEDO INTERNATIONAL | $39K |
DNKNDUNKIN BRANDS GROUP INC | $39K |
DONWISDOMTREE TR | $39K |
WRUSDWESTAR ENERGY INC | $39K |
TSITCW STRATEGIC INCOME FUND IN | $39K |
ARNCCHFARCONIC INC | $38K |
AAXJISHARES TR | $38K |
—MONSANTO CO NEW | $38K |
CINFCINCINNATI FINL CORP | $38K |
SOCLGLOBAL X FDS | $38K |
SPGIS&P GLOBAL INC | $37K |
NVONOVO-NORDISK A S | $36K |
VYMVANGUARD WHITEHALL FDS INC | $36K |
EXIISHARES TR | $36K |
—POWERSHARES ETF TR II | $35K |
EDCONSOLIDATED EDISON INC | $35K |
COSTCOSTCO WHSL CORP NEW | $35K |
DBEFDBX ETF TR | $35K |
AVGOBROADCOM LTD | $35K |
NYMTEURNEW YORK MTG TR INC | $34K |
NSCNORFOLK SOUTHERN CORP | $34K |
STLDSTEEL DYNAMICS INC | $34K |
MANMANPOWERGROUP INC | $34K |
IWOISHARES TR | $34K |
—CBS CORP NEW | $33K |
VGREURVECTOR GROUP LTD | $33K |
FPFFIRST TR EXCH TRD ALPHA FD I | $33K |
NIMNUVEEN SELECT MAT MUN FD | $33K |
HEFAISHARES TR | $33K |
PHKPIMCO HIGH INCOME FD | $32K |
QUALISHARES TR | $32K |
XLUSELECT SECTOR SPDR TR | $32K |
IXCISHARES TR | $32K |
MGVVANGUARD WORLD FD | $32K |
BCVBANCROFT FUND LTD | $32K |
—VIACOM INC NEW | $32K |
SIRIEURSIRIUS XM HLDGS INC | $31K |
—TC PIPELINES LP | $31K |
IWNISHARES TR | $31K |
JCIJOHNSON CTLS INTL PLC | $31K |
MAAMID AMER APT CMNTYS INC | $31K |
CCCHEMOURS CO | $31K |
—DYNEX CAP INC | $31K |
DNLWISDOMTREE TR | $31K |
GVIISHARES TR | $30K |
ISRGINTUITIVE SURGICAL INC | $30K |
—CORPORATE CAP TR INC | $30K |
YUMYUM BRANDS INC | $30K |
XSDSPDR SERIES TRUST | $30K |
VUGVANGUARD INDEX FDS | $30K |
DOVDOVER CORP | $29K |
XTNSPDR SERIES TRUST | $29K |
FCXFREEPORT-MCMORAN INC | $29K |
SCHWSCHWAB CHARLES CORP NEW | $29K |
XYZSQUARE INC | $29K |
EVREVERCORE INC | $29K |
IYKISHARES TR | $29K |
—EXPRESS SCRIPTS HLDG CO | $28K |
SPYGSPDR SERIES TRUST | $28K |
DTDWISDOMTREE TR | $28K |
PAGPENSKE AUTOMOTIVE GRP INC | $28K |
CERNCHFCERNER CORP | $28K |
—POWERSHARES ETF TRUST | $28K |
MUMICRON TECHNOLOGY INC | $28K |
VOTVANGUARD INDEX FDS | $28K |
PHTPIONEER HIGH INCOME TR | $28K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $28K |
IDXVANECK VECTORS ETF TR | $28K |