Jacobi Capital Management LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$391.7M
Holdings
1,021
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,021 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $597K |
LOWLOWES COS INC | $597K |
MARMARRIOTT INTL INC NEW | $594K |
TXNTEXAS INSTRS INC | $594K |
BNDVANGUARD BD INDEX FD INC | $585K |
BKBANK NEW YORK MELLON CORP | $582K |
STZCONSTELLATION BRANDS INC | $578K |
PEPPEPSICO INC | $575K |
MBBISHARES TR | $571K |
HASHASBRO INC | $563K |
ROPROPER TECHNOLOGIES INC | $554K |
FDNFIRST TR EXCHANGE TRADED FD | $539K |
XLISELECT SECTOR SPDR TR | $531K |
VGLTVANGUARD SCOTTSDALE FDS | $530K |
SBUXSTARBUCKS CORP | $527K |
4I1PHILIP MORRIS INTL INC | $513K |
—ALLERGAN PLC | $501K |
PWRQUANTA SVCS INC | $495K |
SPLVINVESCO EXCHNG TRADED FD TR | $494K |
XLFISELECT SECTOR SPDR TR | $486K |
EMREMERSON ELEC CO | $485K |
LMTLOCKHEED MARTIN CORP | $484K |
CMICUMMINS INC | $480K |
ETENERGY TRANSFER LP | $480K |
PPAINVESCO EXCHANGE TRADED FD T | $473K |
LLYLILLY ELI & CO | $470K |
PJPINVESCO EXCHANGE TRADED FD T | $468K |
PRUPRUDENTIAL FINL INC | $464K |
HN9HANESBRANDS INC | $456K |
SWKSTANLEY BLACK & DECKER INC | $455K |
A4SAMERIPRISE FINL INC | $452K |
HDHOME DEPOT INC | $438K |
UNMUNUM GROUP | $437K |
HRLHORMEL FOODS CORP | $434K |
PRFINVESCO EXCHANGE TRADED FD T | $434K |
7HPHP INC | $434K |
—DOWDUPONT INC | $433K |
XLESELECT SECTOR SPDR TR | $430K |
ECLECOLAB INC | $427K |
WBAWALGREENS BOOTS ALLIANCE INC | $424K |
XLFSELECT SECTOR SPDR TR | $420K |
FDXFEDEX CORP | $414K |
DTEDTE ENERGY CO | $406K |
BBTUSDBB&T CORP | $405K |
ITWILLINOIS TOOL WKS INC | $401K |
XLVSELECT SECTOR SPDR TR | $401K |
VEUVANGUARD INTL EQUITY INDEX F | $401K |
BIIBBIOGEN INC | $397K |
MOALTRIA GROUP INC | $392K |
TOTLSSGA ACTIVE ETF TR | $390K |
MMM3M CO | $385K |
ETWEATON VANCE TXMGD GL BUYWR O | $380K |
COPCONOCOPHILLIPS | $379K |
ETVEATON VANCE TX MNG BY WRT OP | $376K |
CATCATERPILLAR INC DEL | $375K |
ETBEATON VANCE TAX MNGED BUY WR | $371K |
ACNACCENTURE PLC IRELAND | $365K |
AMATAPPLIED MATLS INC | $362K |
ABTABBOTT LABS | $361K |
COFCAPITAL ONE FINL CORP | $361K |
IHDGWISDOMTREE TR | $361K |
MCKMCKESSON CORP | $359K |
VXFVANGUARD INDEX FDS | $358K |
FBTFIRST TR EXCHANGE TRADED FD | $345K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $341K |
TNDMTANDEM DIABETES CARE INC | $340K |
APDAIR PRODS & CHEMS INC | $338K |
HONHONEYWELL INTL INC | $335K |
DEDEERE & CO | $332K |
ADMARCHER DANIELS MIDLAND CO | $328K |
TDTORONTO DOMINION BK ONT | $328K |
BSVVANGUARD BD INDEX FD INC | $327K |
XBISPDR SERIES TRUST | $322K |
NVSNNOVARTIS A G | $321K |
R6C2ROYAL DUTCH SHELL PLC | $317K |
OHIOMEGA HEALTHCARE INVS INC | $316K |
KMBKIMBERLY CLARK CORP | $316K |
VIGVANGUARD GROUP | $312K |
PEOEXELON CORP | $312K |
SOSOUTHERN CO | $311K |
EIMEATON VANCE MUN BD FD | $310K |
VOOVANGUARD INDEX FDS | $304K |
UPSUNITED PARCEL SERVICE INC | $302K |
EEMVISHARES INC | $298K |
—FNCB BANCORP INC | $294K |
ALKALASKA AIR GROUP INC | $294K |
CMCSACOMCAST CORP NEW | $288K |
RTN1USDRAYTHEON CO | $280K |
FFORD MTR CO DEL | $277K |
QCOMQUALCOMM INC | $273K |
AZNASTRAZENECA PLC | $270K |
NSCNORFOLK SOUTHERN CORP | $264K |
BIVVANGUARD BD INDEX FD INC | $261K |
GISGENERAL MLS INC | $258K |
FPFFIRST TR EXCH TRD ALPHA FD I | $257K |
NEENEXTERA ENERGY INC | $257K |
EPDENTERPRISE PRODS PARTNERS L | $256K |
CCLCARNIVAL CORP | $254K |
ENBENBRIDGE INC | $253K |
FQIDIGITAL RLTY TR INC | $251K |