Jacobi Capital Management LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$258.5B
Holdings
858
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (858 positions)
| Stock | Value |
|---|---|
CZNCCITIZENS & NORTHN CORP | $101.0M |
HMCHONDA MOTOR LTD | $101.0M |
VHTVANGUARD WORLD FDS | $101.0M |
GISGENERAL MLS INC | $101.0M |
MFS1EURWELBILT INC | $100.0M |
METMETLIFE INC | $100.0M |
MPCMARATHON PETE CORP | $100.0M |
TWXCHFTIME WARNER INC | $100.0M |
IHIISHARES TR | $99.0M |
NEENEXTERA ENERGY INC | $99.0M |
IGSBISHARES TR | $98.0M |
MAMASTERCARD INCORPORATED | $98.0M |
—RANDGOLD RES LTD | $96.0M |
TIPISHARES TR | $94.0M |
ABBVABBVIE INC | $94.0M |
STTSPDR SERIES TRUST | $94.0M |
—NUVEEN SELECT TAX FREE INCM | $94.0M |
—DOW CHEM CO | $94.0M |
VDEVANGUARD WORLD FDS | $94.0M |
USBUS BANCORP DEL | $94.0M |
BLKCHFBLACKROCK INC | $93.0M |
ORCLORACLE CORP | $92.0M |
VAWVANGUARD WORLD FDS | $91.0M |
TOTLSSGA ACTIVE ETF TR | $91.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $90.0M |
AMATAPPLIED MATLS INC | $89.0M |
MRSHMARSH & MCLENNAN COS INC | $89.0M |
NOCNORTHROP GRUMMAN CORP | $89.0M |
VWOVANGUARD INTL EQUITY INDEX F | $89.0M |
GLWCORNING INC | $89.0M |
IWMISHARES TR | $88.0M |
NLYEURANNALY CAP MGMT INC | $88.0M |
COPCONOCOPHILLIPS | $87.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $86.0M |
EMBISHARES TR | $86.0M |
LLYLILLY ELI & CO | $85.0M |
AGGISHARES TR | $85.0M |
—RYDEX ETF TRUST | $83.0M |
—RYDEX ETF TRUST | $82.0M |
ESEVERSOURCE ENERGY | $82.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $81.0M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $81.0M |
SJNKSPDR SER TR | $80.0M |
SNYSANOFI | $79.0M |
SOSOUTHERN CO | $79.0M |
ABJAABB LTD | $79.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $78.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $77.0M |
PFISPEOPLES FINL SVCS CORP | $77.0M |
—ENERGY TRANSFER PARTNERS LP | $76.0M |
—GIGA TRONICS INC | $75.0M |
TELTE CONNECTIVITY LTD | $75.0M |
KXIISHARES TR | $74.0M |
—AQUA AMERICA INC | $74.0M |
HEFAISHARES TR | $74.0M |
FXGFIRST TR EXCHANGE TRADED FD | $74.0M |
NOVEURNATIONAL OILWELL VARCO INC | $74.0M |
VFHVANGUARD WORLD FDS | $73.0M |
ABTABBOTT LABS | $72.0M |
KMIKINDER MORGAN INC DEL | $71.0M |
VOVANGUARD INDEX FDS | $70.0M |
APUAMERIGAS PARTNERS L P | $70.0M |
HASHASBRO INC | $67.0M |
—CBS CORP NEW | $67.0M |
TSITCW STRATEGIC INCOME FUND IN | $67.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $67.0M |
—REALITY SHS ETF TR | $67.0M |
MPVBARINGS PARTN INVS | $66.0M |
FDXFEDEX CORP | $66.0M |
SRLNSSGA ACTIVE ETF TR | $66.0M |
BAXBAXTER INTL INC | $65.0M |
VNQVANGUARD INDEX FDS | $65.0M |
ADPAUTOMATIC DATA PROCESSING IN | $65.0M |
SDYSPDR SERIES TRUST | $65.0M |
RYROYAL BK CDA MONTREAL QUE | $64.0M |
ARNAEURARENA PHARMACEUTICALS INC | $64.0M |
KMBKIMBERLY CLARK CORP | $64.0M |
NBTBNBT BANCORP INC | $63.0M |
CMICUMMINS INC | $62.0M |
BIVVANGUARD BD INDEX FD INC | $61.0M |
—PREFERRED APT CMNTYS INC | $61.0M |
—MONSANTO CO NEW | $61.0M |
EXGEATON VANCE TAX ADVT DIV INC | $60.0M |
DYHTARGET CORP | $60.0M |
ALSALLSTATE CORP | $59.0M |
CICIGNA CORPORATION | $59.0M |
CHRWC H ROBINSON WORLDWIDE INC | $58.0M |
BKNGPRICELINE GRP INC | $56.0M |
MMTMFS MULTIMARKET INCOME TR | $56.0M |
—ADAMIS PHARMACEUTICALS CORP | $56.0M |
—POWERSHARES ETF TRUST | $55.0M |
ADSKAUTODESK INC | $55.0M |
HSICSCHEIN HENRY INC | $54.0M |
PHPARKER HANNIFIN CORP | $54.0M |
ULTAULTA BEAUTY INC | $54.0M |
PFFRETFIS SER TR I | $53.0M |
TSLATESLA INC | $53.0M |
—FITBIT INC | $53.0M |
MDTMEDTRONIC PLC | $53.0M |
SCHDSCHWAB STRATEGIC TR | $52.0M |