Jacobi Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$346.0B
Holdings
1,043
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,043 positions)
| Stock | Value |
|---|---|
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $112.0M |
IEIISHARES TR | $112.0M |
BPBP PLC | $112.0M |
AMLPUSDALPS ETF TR | $111.0M |
MPABLACKROCK MUNIYIELD PA QLTY | $110.0M |
VOEVANGUARD INDEX FDS | $110.0M |
RYAAYRYANAIR HLDGS PLC | $110.0M |
VUGVANGUARD INDEX FDS | $110.0M |
VYMVANGUARD WHITEHALL FDS INC | $110.0M |
IGIBISHARES TR | $109.0M |
STTSTATE STR CORP | $107.0M |
BLKCHFBLACKROCK INC | $107.0M |
DTEDTE ENERGY CO | $107.0M |
VFHVANGUARD WORLD FDS | $106.0M |
CLXCLOROX CO DEL | $105.0M |
NUENUCOR CORP | $104.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $104.0M |
SNYSANOFI | $101.0M |
ENBENBRIDGE INC | $101.0M |
APUAMERIGAS PARTNERS L P | $100.0M |
BSXBOSTON SCIENTIFIC CORP | $98.0M |
GRMNGARMIN LTD | $97.0M |
MLB1MERCADOLIBRE INC | $96.0M |
PXEINVESCO EXCHANGE TRADED FD T | $96.0M |
ALBALBEMARLE CORP | $96.0M |
MDLZMONDELEZ INTL INC | $95.0M |
TOLTOLL BROTHERS INC | $95.0M |
VENVENTAS INC | $95.0M |
BABAALIBABA GROUP HLDG LTD | $94.0M |
TTDTHE TRADE DESK INC | $94.0M |
RSPUINVESCO EXCHANGE TRADED FD T | $94.0M |
SJIEURSOUTH JERSEY INDS INC | $92.0M |
—CYS INVTS INC | $92.0M |
WGOWINNEBAGO INDS INC | $90.0M |
—ENERGY TRANSFER PARTNERS LP | $90.0M |
ADPAUTOMATIC DATA PROCESSING IN | $89.0M |
BKLNINVESCO EXCHNG TRADED FD TR | $89.0M |
LBTYBLIBERTY GLOBAL PLC | $89.0M |
FPFFIRST TR EXCH TRD ALPHA FD I | $88.0M |
PXGBXPRAXAIR INC | $87.0M |
TELTE CONNECTIVITY LTD | $86.0M |
KXIISHARES TR | $86.0M |
PFISPEOPLES FINL SVCS CORP | $85.0M |
—RANDGOLD RES LTD | $85.0M |
HSYHERSHEY CO | $85.0M |
SRLNSSGA ACTIVE ETF TR | $84.0M |
SDYSPDR SERIES TRUST | $83.0M |
RYROYAL BK CDA MONTREAL QUE | $83.0M |
TNDMTANDEM DIABETES CARE INC | $83.0M |
VHTVANGUARD WORLD FDS | $83.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $82.0M |
ITWILLINOIS TOOL WKS INC | $82.0M |
VOVANGUARD INDEX FDS | $79.0M |
—PORTOLA PHARMACEUTICALS INC | $79.0M |
BAXBAXTER INTL INC | $79.0M |
GLWCORNING INC | $78.0M |
OHIOMEGA HEALTHCARE INVS INC | $78.0M |
ABTABBOTT LABS | $78.0M |
SJNKSPDR SER TR | $77.0M |
IGSBISHARES TR | $77.0M |
CICIGNA CORPORATION | $77.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $75.0M |
IDV*ISHARES TR | $75.0M |
MRSHMARSH & MCLENNAN COS INC | $73.0M |
GPCGENUINE PARTS CO | $70.0M |
—FLEXSHARES TR | $70.0M |
IGFISHARES TR | $69.0M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $69.0M |
PEYINVESCO EXCHANGE TRADED FD T | $69.0M |
EHCENCOMPASS HEALTH CORP | $68.0M |
TWTRUSDTWITTER INC | $68.0M |
VPUVANGUARD WORLD FDS | $67.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $66.0M |
ESEVERSOURCE ENERGY | $66.0M |
PBEINVESCO EXCHANGE TRADED FD T | $66.0M |
SRPTSAREPTA THERAPEUTICS INC | $66.0M |
NBTBNBT BANCORP INC | $65.0M |
EXGEATON VANCE TAX ADVT DIV INC | $64.0M |
SCHDSCHWAB STRATEGIC TR | $64.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $62.0M |
IMCBISHARES TR | $62.0M |
PGXINVESCO EXCHNG TRADED FD TR | $62.0M |
KSSKOHLS CORP | $62.0M |
TRNTRINITY INDS INC | $61.0M |
DNKNDUNKIN BRANDS GROUP INC | $61.0M |
FXGFIRST TR EXCHANGE TRADED FD | $61.0M |
MGKVANGUARD WORLD FD | $61.0M |
EXIISHARES TR | $60.0M |
LNGCHENIERE ENERGY INC | $59.0M |
NLYEURANNALY CAP MGMT INC | $59.0M |
MPCMARATHON PETE CORP | $59.0M |
CZNCCITIZENS & NORTHN CORP | $59.0M |
—NUVEEN MARYLAND QLT MUN INC | $58.0M |
MPVBARINGS PARTN INVS | $58.0M |
NOCNORTHROP GRUMMAN CORP | $56.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $56.0M |
GSKGLAXOSMITHKLINE PLC | $55.0M |
CHRWC H ROBINSON WORLDWIDE INC | $55.0M |
CSXCSX CORP | $54.0M |
IWPISHARES TR | $54.0M |