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 |
|---|---|
STAGSTAG INDL INC | $55K |
PPLPEMBINA PIPELINE CORP | $54K |
NVONOVO-NORDISK A S | $53K |
COSTCOSTCO WHSL CORP NEW | $53K |
LNTALLIANT ENERGY CORP | $53K |
AVGOBROADCOM INC | $52K |
AIVLWISDOMTREE TR | $52K |
ZBRAZEBRA TECHNOLOGIES CORP | $52K |
ATVIEURACTIVISION BLIZZARD INC | $52K |
SYYSYSCO CORP | $52K |
VPUVANGUARD WORLD FDS | $51K |
PGXINVESCO EXCHNG TRADED FD TR | $51K |
MTDMETTLER TOLEDO INTERNATIONAL | $51K |
—NUVEEN SELECT TAX FREE INCM | $50K |
EXGEATON VANCE TAX ADVT DIV INC | $50K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $50K |
PFPTPROOFPOINT INC | $49K |
NOCNORTHROP GRUMMAN CORP | $49K |
NXPNUVEEN SELECT TAX FREE INCM | $49K |
NLYEURANNALY CAP MGMT INC | $48K |
NMINUVEEN MUN INCOME FD INC | $48K |
NEMNEWMONT MNG CORP | $47K |
EDCONSOLIDATED EDISON INC | $47K |
EXIISHARES TR | $47K |
REGNREGENERON PHARMACEUTICALS | $46K |
XHBSPDR SERIES TRUST | $46K |
FVDFIRST TR VALUE LINE DIVID IN | $46K |
CVETUSDCOVETRUS INC | $46K |
BABAALIBABA GROUP HLDG LTD | $45K |
XLUSELECT SECTOR SPDR TR | $45K |
CINFCINCINNATI FINL CORP | $45K |
SPYGSPDR SERIES TRUST | $45K |
XYZSQUARE INC | $45K |
VODVODAFONE GROUP PLC NEW | $45K |
PBEINVESCO EXCHANGE TRADED FD T | $44K |
EVRGEVERGY INC | $44K |
ISRGINTUITIVE SURGICAL INC | $43K |
IGEISHARES TR | $42K |
LRCXEURLAM RESEARCH CORP | $42K |
CDWCDW CORP | $42K |
SPOTSPOTIFY TECHNOLOGY S A | $42K |
HPEHEWLETT PACKARD ENTERPRISE C | $41K |
JCIJOHNSON CTLS INTL PLC | $41K |
AQLTISHARES TR | $41K |
CP.TOCANADIAN PAC RY LTD | $41K |
NEONEOGENOMICS INC | $41K |
ADSKAUTODESK INC | $41K |
APCANADARKO PETE CORP | $40K |
SUSUNCOR ENERGY INC NEW | $40K |
LNGCHENIERE ENERGY INC | $40K |
CPBCAMPBELL SOUP CO | $39K |
TRNTRINITY INDS INC | $39K |
LGIHLGI HOMES INC | $39K |
IRMIRON MTN INC NEW | $39K |
WELLWELLTOWER INC | $39K |
ACWIISHARES TR | $39K |
9990302DAPACHE CORP | $39K |
ITA*ISHARES TR | $39K |
STTSPDR SERIES TRUST | $38K |
JPCNUVEEN PFD & INCM OPPORTNYS | $38K |
PHKPIMCO HIGH INCOME FD | $38K |
FDO.FMACYS INC | $37K |
MAAMID AMER APT CMNTYS INC | $37K |
DESWISDOMTREE TR | $37K |
RSPHINVESCO EXCHANGE TRADED FD T | $37K |
DBEFDBX ETF TR | $36K |
NUENUCOR CORP | $36K |
STTSTATE STR CORP | $36K |
CNCCENTENE CORP DEL | $36K |
MGVVANGUARD WORLD FD | $36K |
AAXJISHARES TR | $35K |
NYMTEURNEW YORK MTG TR INC | $35K |
RDS/AROYAL DUTCH SHELL PLC | $35K |
IWDISHARES TR | $34K |
EPPISHARES INC | $34K |
NIMNUVEEN SELECT MAT MUN FD | $34K |
VISVANGUARD WORLD FDS | $34K |
IMGNEURIMMUNOGEN INC | $34K |
XSDSPDR SERIES TRUST | $34K |
IWBISHARES TR | $33K |
VENVENTAS INC | $33K |
VUGVANGUARD INDEX FDS | $33K |
IXCISHARES TR | $33K |
UTGREAVES UTIL INCOME FD | $32K |
SJMSMUCKER J M CO | $32K |
RODMLATTICE STRATEGIES TR | $32K |
EZUISHARES INC | $32K |
CHLUSDCHINA MOBILE LIMITED | $32K |
TROWPRICE T ROWE GROUP INC | $32K |
VIACCBS CORP NEW | $31K |
DTDWISDOMTREE TR | $31K |
DNLWISDOMTREE TR | $31K |
—DYNEX CAP INC | $30K |
WMWASTE MGMT INC DEL | $30K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $30K |
LEGLEGGETT & PLATT INC | $30K |
SCHWTHE CHARLES SCHWAB CORPORATI | $29K |
IPGPIPG PHOTONICS CORP | $29K |
PAGPENSKE AUTOMOTIVE GRP INC | $29K |
EX9EXELIXIS INC | $29K |