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 |
|---|---|
ENBENBRIDGE INC | $253K |
PLNTPLANET FITNESS INC | $251K |
FQIDIGITAL RLTY TR INC | $251K |
EEMISHARES TR | $250K |
TRVCCITIGROUP INC | $250K |
EMLPFIRST TR EXCHANGE TRADED FD | $247K |
NOVEURNATIONAL OILWELL VARCO INC | $247K |
IAUUSDISHARES GOLD TRUST | $245K |
CRMSALESFORCE COM INC | $244K |
XFEBFIRST TR EXCHANGE-TRADED FD | $242K |
RFGINVESCO EXCHANGE TRADED FD T | $236K |
VDCVANGUARD WORLD FDS | $234K |
KMXCARMAX INC | $230K |
VCSHVANGUARD SCOTTSDALE FDS | $223K |
DUKDUKE ENERGY CORP NEW | $223K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $222K |
—AQUA AMERICA INC | $221K |
HSICHENRY SCHEIN INC | $221K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $220K |
IHIISHARES TR | $220K |
ETNEATON CORP PLC | $219K |
UNUSDUNILEVER N V | $217K |
UNHUNITEDHEALTH GROUP INC | $215K |
TJXTJX COS INC NEW | $213K |
PFFISHARES TR | $212K |
IVVISHARES TR | $209K |
PSAPUBLIC STORAGE | $207K |
OXYOCCIDENTAL PETE CORP | $205K |
CLCOLGATE PALMOLIVE CO | $202K |
DDOMINION ENERGY INC | $199K |
MDTMEDTRONIC PLC | $198K |
CMECME GROUP INC | $196K |
VAWVANGUARD WORLD FDS | $193K |
ACWVISHARES INC | $190K |
—OPPENHEIMER ETF TR | $185K |
HPTUSDHOSPITALITY PPTYS TR | $184K |
GRMNGARMIN LTD | $181K |
STISUNTRUST BKS INC | $180K |
GDGENERAL DYNAMICS CORP | $180K |
TIPISHARES TR | $178K |
—PREFERRED APT CMNTYS INC | $177K |
MTUMISHARES TR | $177K |
DBEMDBX ETF TR | $176K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $175K |
SNASNAP ON INC | $174K |
DONSPDR DOW JONES INDL AVRG ETF | $173K |
NKENIKE INC | $172K |
HYMBSPDR SERIES TRUST | $172K |
EFAISHARES TR | $170K |
ZTSZOETIS INC | $167K |
AEPAMERICAN ELEC PWR CO INC | $166K |
IBBISHARES TR | $165K |
VDEVANGUARD WORLD FDS | $164K |
VWOVANGUARD INTL EQUITY INDEX F | $164K |
CFCF INDS HLDGS INC | $162K |
FXHFIRST TR EXCHANGE TRADED FD | $162K |
GPCGENUINE PARTS CO | $161K |
IWFISHARES TR | $161K |
BXUSDBLACKSTONE GROUP L P | $159K |
ARNAEURARENA PHARMACEUTICALS INC | $158K |
LVLNSPDR SERIES TRUST | $158K |
QYLDGLOBAL X FDS | $158K |
METMETLIFE INC | $154K |
KSSKOHLS CORP | $151K |
IYRISHARES TR | $149K |
PYPLPAYPAL HLDGS INC | $148K |
WGOWINNEBAGO INDS INC | $148K |
ADBEADOBE INC | $148K |
TTDTHE TRADE DESK INC | $145K |
BILSPDR SER TR | $139K |
DFSEURDISCOVER FINL SVCS | $139K |
ORCLORACLE CORP | $138K |
PG4PRINCIPAL FINL GROUP INC | $136K |
VOVANGUARD INDEX FDS | $136K |
ROKROCKWELL AUTOMATION INC | $135K |
FTVFORTIVE CORP | $134K |
PKWINVESCO EXCHANGE TRADED FD T | $134K |
WPPWPP PLC NEW | $132K |
NHINATIONAL HEALTH INVS INC | $131K |
PAYXPAYCHEX INC | $130K |
FASTFASTENAL CO | $129K |
DPZDOMINOS PIZZA INC | $129K |
IJHISHARES TR | $128K |
CCFEURCHASE CORP | $128K |
KHCKRAFT HEINZ CO | $126K |
XLKSELECT SECTOR SPDR TR | $126K |
MDLZMONDELEZ INTL INC | $126K |
TSLATESLA INC | $124K |
USBUS BANCORP DEL | $124K |
THOTHOR INDS INC | $123K |
KMIKINDER MORGAN INC DEL | $123K |
HSYHERSHEY CO | $122K |
SRLNSSGA ACTIVE ETF TR | $121K |
GILDGILEAD SCIENCES INC | $120K |
PCARPACCAR INC | $117K |
XLCSELECT SECTOR SPDR TR | $117K |
LYBLYONDELLBASELL INDUSTRIES N | $115K |
BSXBOSTON SCIENTIFIC CORP | $115K |
BPBP PLC | $114K |
IGIBISHARES TR | $113K |