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 |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $28K |
ZTSZOETIS INC | $27K |
UTGREAVES UTIL INCOME FD | $27K |
8CWCROWN CASTLE INTL CORP NEW | $27K |
FSICUSDFS INVT CORP | $27K |
JPCNUVEEN PFD & INCM OPPORTNYS | $26K |
AABAUSDALTABA INC | $26K |
—NTT DOCOMO INC | $26K |
ABALLIANCEBERNSTEIN HOLDING LP | $26K |
EWBCEAST WEST BANCORP INC | $26K |
ULUNILEVER PLC | $26K |
1GSNNOVANTA INC | $26K |
PAYXPAYCHEX INC | $26K |
KELKELLOGG CO | $26K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $25K |
—ADAMIS PHARMACEUTICALS CORP | $25K |
—POWERSHARES ETF TR II | $25K |
MYIBLACKROCK MUNIYIELD QLTY FD | $25K |
AAALCOA CORP | $25K |
—POWERSHARES ETF TR II | $25K |
—RYDEX ETF TRUST | $25K |
IWSISHARES TR | $25K |
—RYDEX ETF TRUST | $25K |
TWXCHFTIME WARNER INC | $25K |
GSGOLDMAN SACHS GROUP INC | $25K |
WYWEYERHAEUSER CO | $24K |
CIIBLACKROCK ENH CAP & INC FD I | $24K |
PPHVANECK VECTORS ETF TR | $24K |
VBKVANGUARD INDEX FDS | $24K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $24K |
MKLMARKEL CORP | $23K |
TROWPRICE T ROWE GROUP INC | $23K |
MOSMOSAIC CO NEW | $23K |
AOAISHARES TR | $23K |
PKXPOSCO | $23K |
VCRVANGUARD WORLD FDS | $23K |
TIPZPIMCO ETF TR | $23K |
TEITEMPLETON EMERG MKTS INCOME | $23K |
DEMWISDOMTREE TR | $22K |
XMESPDR SERIES TRUST | $22K |
IYHISHARES TR | $22K |
MXIMMAXIM INTEGRATED PRODS INC | $22K |
PFPTPROOFPOINT INC | $22K |
DFSEURDISCOVER FINL SVCS | $22K |
—NUVEEN MICHIGAN QLT MUN INC | $22K |
AWMSKYWORKS SOLUTIONS INC | $22K |
DXCDXC TECHNOLOGY CO | $22K |
—RYDEX ETF TRUST | $22K |
TERTERADYNE INC | $22K |
CTRACABOT OIL & GAS CORP | $21K |
SUNSUNOCO LP | $21K |
AQLTISHARES TR | $21K |
BONDPIMCO ETF TR | $21K |
APCANADARKO PETE CORP | $21K |
—CLAYMORE EXCHANGE TRD FD TR | $21K |
WMWASTE MGMT INC DEL | $21K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $21K |
VBVANGUARD INDEX FDS | $21K |
HPHELMERICH & PAYNE INC | $20K |
DMOWESTERN ASSET MTG DEF OPPTY | $20K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $20K |
CHTRCHARTER COMMUNICATIONS INC N | $20K |
WMBWILLIAMS COS INC DEL | $20K |
SPYVSPDR SERIES TRUST | $20K |
SLVISHARES SILVER TRUST | $20K |
ADIANALOG DEVICES INC | $20K |
VSMEURVERSUM MATLS INC | $20K |
OLEDUNIVERSAL DISPLAY CORP | $20K |
BDXBECTON DICKINSON & CO | $20K |
—POWERSHARES ETF TRUST | $20K |
AMBAAMBARELLA INC | $20K |
COR1EURCORESITE RLTY CORP | $20K |
ROBOEXCHANGE TRADED CONCEPTS TR | $20K |
UEICUNIVERSAL ELECTRS INC | $20K |
AGNCAGNC INVT CORP | $20K |
ITBISHARES TR | $19K |
PGFPOWERSHARES ETF TRUST | $19K |
XLRESELECT SECTOR SPDR TR | $19K |
IGAVOYA GLBL ADV & PREM OPP FD | $19K |
FDBCFIDELITY D & D BANCORP INC | $19K |
PPGPPG INDS INC | $19K |
TOWNTOWNEBANK PORTSMOUTH VA | $18K |
IVREURINVESCO MORTGAGE CAPITAL INC | $18K |
EWUISHARES TR | $18K |
TMKTORCHMARK CORP | $18K |
WGOWINNEBAGO INDS INC | $18K |
—SPRINT CORP | $18K |
PPCPILGRIMS PRIDE CORP NEW | $18K |
AWRAMERICAN STS WTR CO | $18K |
MCHPMICROCHIP TECHNOLOGY INC | $18K |
MGMMGM RESORTS INTERNATIONAL | $17K |
—RYDEX ETF TRUST | $17K |
VIABVIACOM INC NEW | $17K |
LEGLEGGETT & PLATT INC | $17K |
—MCEWEN MNG INC | $17K |
CIBRFIRST TR EXCHANGE TRADED FD | $17K |
—KLX INC | $17K |
GLPIGAMING & LEISURE PPTYS INC | $17K |
IXNISHARES TR | $17K |
DGDOLLAR GEN CORP NEW | $17K |