Jacobi Capital Management LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$258.5M
Holdings
858
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (858 positions)
| Stock | Value |
|---|---|
PRFUSDPOWERSHARES ETF TRUST | $52K |
NEMNEWMONT MINING CORP | $52K |
—VERIFONE SYS INC | $52K |
LNTALLIANT ENERGY CORP | $51K |
RCSPIMCO STRATEGIC INCOME FD IN | $51K |
XHBSPDR SERIES TRUST | $50K |
NMINUVEEN MUN INCOME FD INC | $50K |
NHINATIONAL HEALTH INVS INC | $49K |
TRNTRINITY INDS INC | $49K |
WPCW P CAREY INC | $49K |
PPLPEMBINA PIPELINE CORP | $49K |
AWCAMERICAN WTR WKS CO INC NEW | $48K |
—BIOVERATIV INC | $48K |
XEXGXEATON VANCE TAX MNGD GBL DV | $48K |
CLCOLGATE PALMOLIVE CO | $47K |
7HPHP INC | $47K |
—POWERSHARES ETF TRUST | $47K |
IPINTL PAPER CO | $46K |
VETVERMILION ENERGY INC | $46K |
FULTFULTON FINL CORP PA | $46K |
9990302DAPACHE CORP | $45K |
BPBP PLC | $45K |
—POWERSHARES ETF TRUST II | $45K |
ACNACCENTURE PLC IRELAND | $44K |
ITWILLINOIS TOOL WKS INC | $44K |
STLDSTEEL DYNAMICS INC | $44K |
NIMNUVEEN SELECT MAT MUN FD | $44K |
NFGNATIONAL FUEL GAS CO N J | $44K |
HPEHEWLETT PACKARD ENTERPRISE C | $44K |
KHCKRAFT HEINZ CO | $44K |
CSXCSX CORP | $43K |
SANBANCO SANTANDER SA | $43K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $42K |
VCRVANGUARD WORLD FDS | $42K |
IGEISHARES TR | $42K |
SYKSTRYKER CORP | $42K |
ARNCCHFARCONIC INC | $41K |
DMOWESTERN ASSET MTG DEF OPPTY | $41K |
BCVBANCROFT FUND LTD | $40K |
GILDGILEAD SCIENCES INC | $40K |
HDVISHARES TR | $39K |
PHTPIONEER HIGH INCOME TR | $39K |
JCIJOHNSON CTLS INTL PLC | $39K |
—ALPS ETF TR | $38K |
—NATIONAL WESTMINSTER BK PLC | $38K |
CINFCINCINNATI FINL CORP | $38K |
WRUSDWESTAR ENERGY INC | $38K |
PHKPIMCO HIGH INCOME FD | $37K |
NUENUCOR CORP | $37K |
OXYOCCIDENTAL PETE CORP DEL | $37K |
IYTISHARES TR | $37K |
EDCONSOLIDATED EDISON INC | $36K |
AEPAMERICAN ELEC PWR INC | $36K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $36K |
NYMTEURNEW YORK MTG TR INC | $36K |
—EXPRESS SCRIPTS HLDG CO | $36K |
COSTCOSTCO WHSL CORP NEW | $36K |
DNKNDUNKIN BRANDS GROUP INC | $36K |
MANMANPOWERGROUP INC | $35K |
MAAMID AMER APT CMNTYS INC | $34K |
—DYNEX CAP INC | $34K |
AMTAMERICAN TOWER CORP NEW | $34K |
AAXJISHARES TR | $34K |
FCXFREEPORT-MCMORAN INC | $34K |
ECLECOLAB INC | $34K |
IYKISHARES TR | $34K |
UPSUNITED PARCEL SERVICE INC | $34K |
—POWERSHARES ETF TRUST | $33K |
BBTUSDBB&T CORP | $33K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $33K |
CERNCHFCERNER CORP | $33K |
PAGPENSKE AUTOMOTIVE GRP INC | $33K |
GSKGLAXOSMITHKLINE PLC | $33K |
NSCNORFOLK SOUTHERN CORP | $32K |
VGREURVECTOR GROUP LTD | $32K |
—VIACOM INC NEW | $32K |
BCRUSDBARD C R INC | $32K |
PWODPENNS WOODS BANCORP INC | $32K |
—FLEXSHARES TR | $31K |
GVIISHARES TR | $31K |
VISVANGUARD WORLD FDS | $31K |
LMTLOCKHEED MARTIN CORP | $31K |
IWFISHARES TR | $31K |
IMCBISHARES TR | $31K |
—SPRINT CORP | $31K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $30K |
AOAISHARES | $30K |
SPGIS&P GLOBAL INC | $30K |
LNGCHENIERE ENERGY INC | $30K |
EWJISHARES INC | $30K |
TWTRUSDTWITTER INC | $30K |
—REMARK HLDGS INC | $29K |
KSSKOHLS CORP | $29K |
IPGPIPG PHOTONICS CORP | $29K |
MCKMCKESSON CORP | $29K |
OHIOMEGA HEALTHCARE INVS INC | $28K |
IDXVANECK VECTORS ETF TR | $28K |
DNLWISDOMTREE TR | $28K |
—DIREXION SHS ETF TR | $28K |
—SUN BANCORP INC | $28K |