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 |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $109K |
BKLNINVESCO EXCHNG TRADED FD TR | $108K |
ADPAUTOMATIC DATA PROCESSING IN | $108K |
MGAMAGNA INTL INC | $108K |
XEXGXEATON VANCE TAX MNGD GBL DV | $107K |
AMLPUSDALPS ETF TR | $107K |
PCYINVESCO EXCHNG TRADED FD TR | $104K |
IGSBISHARES TR | $103K |
RSPUINVESCO EXCHANGE TRADED FD T | $103K |
—ISHARES TR | $102K |
IDLVINVESCO EXCHNG TRADED FD TR | $102K |
MHKMOHAWK INDS INC | $101K |
APUAMERIGAS PARTNERS L P | $100K |
GSKGLAXOSMITHKLINE PLC | $99K |
GLPIGAMING & LEISURE PPTYS INC | $97K |
LINLINDE PLC | $97K |
SLBSCHLUMBERGER LTD | $97K |
SNYSANOFI | $97K |
PSXPHILLIPS 66 | $96K |
TRPTRANSCANADA CORP | $96K |
CLXCLOROX CO DEL | $95K |
VHTVANGUARD WORLD FDS | $94K |
BFHALLIANCE DATA SYSTEMS CORP | $94K |
GLWCORNING INC | $94K |
BAXBAXTER INTL INC | $92K |
BLKCHFBLACKROCK INC | $92K |
FNBFNB CORP PA | $89K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $89K |
SDYSPDR SERIES TRUST | $89K |
—PIMCO ETF TR | $88K |
IDV*ISHARES TR | $86K |
VTHRVANGUARD SCOTTSDALE FDS | $86K |
RYROYAL BK CDA MONTREAL QUE | $85K |
MFS1EURWELBILT INC | $85K |
TOLTOLL BROTHERS INC | $85K |
SPYDSPDR SER TR | $85K |
CICIGNA CORP NEW | $83K |
SJIEURSOUTH JERSEY INDS INC | $83K |
PFISPEOPLES FINL SVCS CORP | $81K |
PWODPENNS WOODS BANCORP INC | $81K |
MRSHMARSH & MCLENNAN COS INC | $80K |
SJNKSPDR SER TR | $80K |
ESEVERSOURCE ENERGY | $80K |
IEIISHARES TR | $79K |
TWOEURTWO HBRS INVT CORP | $78K |
TELTE CONNECTIVITY LTD | $77K |
VEAVANGUARD TAX MANAGED INTL FD | $76K |
MCXMCCORMICK & CO INC | $76K |
IWSISHARES TR | $76K |
DEODIAGEO P L C | $76K |
ABXBARRICK GOLD CORPORATION | $76K |
IEMGISHARES INC | $75K |
PAAPLAINS ALL AMERN PIPELINE L | $74K |
SPGIS&P GLOBAL INC | $74K |
—PORTOLA PHARMACEUTICALS INC | $73K |
EBAEBAY INC | $72K |
CRICARTERS INC | $71K |
WMBWILLIAMS COS INC DEL | $70K |
ULTAULTA BEAUTY INC | $70K |
VFHVANGUARD WORLD FDS | $70K |
FTXOFIRST TR EXCHANGE TRADED FD | $70K |
KXIISHARES TR | $69K |
HBC2HSBC HLDGS PLC | $69K |
VNQVANGUARD INDEX FDS | $69K |
OREALTY INCOME CORP | $69K |
VBVANGUARD INDEX FDS | $69K |
PDMPIEDMONT OFFICE REALTY TR IN | $69K |
VXUSVANGUARD STAR FD | $68K |
IGFISHARES TR | $68K |
DLPHDELPHI TECHNOLOGIES PLC | $66K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $65K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $64K |
CSXCSX CORP | $64K |
—NUVEEN MARYLAND QLT MUN INC | $62K |
EWJISHARES INC | $62K |
SCHDSCHWAB STRATEGIC TR | $62K |
FIVEFIVE BELOW INC | $62K |
DONWISDOMTREE TR | $62K |
DNKNDUNKIN BRANDS GROUP INC | $62K |
CHDCHURCH & DWIGHT INC | $61K |
NBTBNBT BANCORP INC | $61K |
ALBALBEMARLE CORP | $61K |
MPABLACKROCK MUNIYIELD PA QLTY | $60K |
8CWCROWN CASTLE INTL CORP NEW | $60K |
IWPISHARES TR | $59K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $59K |
MGKVANGUARD WORLD FD | $59K |
SYKSTRYKER CORP | $59K |
HDVISHARES TR | $58K |
FSICUSDFS KKR CAPITAL CORP | $58K |
CZNCCITIZENS & NORTHN CORP | $58K |
EHCENCOMPASS HEALTH CORP | $58K |
CGCCANOPY GROWTH CORP | $57K |
VOTVANGUARD INDEX FDS | $57K |
PHPARKER HANNIFIN CORP | $57K |
AQLTISHARES TR | $57K |
CHRWC H ROBINSON WORLDWIDE INC | $57K |
DALDELTA AIR LINES INC DEL | $56K |
MPCMARATHON PETE CORP | $56K |
JWNUSDNORDSTROM INC | $55K |