Jacobi Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$346.0M
Holdings
1,043
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,043 positions)
| Stock | Value |
|---|---|
—EXPRESS SCRIPTS HLDG CO | $54K |
STTSPDR SERIES TRUST | $54K |
NEMNEWMONT MINING CORP | $53K |
KMIKINDER MORGAN INC DEL | $53K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $53K |
HDVISHARES TR | $53K |
IYTISHARES TR | $53K |
9990302DAPACHE CORP | $52K |
AIVLWISDOMTREE TR | $52K |
VNQVANGUARD INDEX FDS | $52K |
PHPARKER HANNIFIN CORP | $51K |
SYKSTRYKER CORP | $51K |
PPLPEMBINA PIPELINE CORP | $51K |
DALDELTA AIR LINES INC DEL | $51K |
XHBSPDR SERIES TRUST | $51K |
IGEISHARES TR | $50K |
SPOTSPOTIFY TECHNOLOGY S A | $50K |
8CWCROWN CASTLE INTL CORP NEW | $50K |
CMICUMMINS INC | $50K |
VBKVANGUARD INDEX FDS | $49K |
FIVEFIVE BELOW INC | $49K |
NMINUVEEN MUN INCOME FD INC | $49K |
ADSKAUTODESK INC | $48K |
LNTALLIANT ENERGY CORP | $48K |
—NUVEEN SELECT TAX FREE INCM | $48K |
SYYSYSCO CORP | $48K |
NXPNUVEEN SELECT TAX FREE INCM | $47K |
ULTAULTA BEAUTY INC | $47K |
QUALISHARES TR | $46K |
CHDCHURCH & DWIGHT INC | $45K |
PWODPENNS WOODS BANCORP INC | $44K |
FPXFIRST TR EXCHANGE TRADED FD | $44K |
—SPECTRA ENERGY PARTNERS LP | $43K |
EVRGEVERGY INC | $43K |
MMTMFS MULTIMARKET INCOME TR | $43K |
FVDFIRST TR VALUE LINE DIVID IN | $42K |
IPGPIPG PHOTONICS CORP | $42K |
NSCNORFOLK SOUTHERN CORP | $42K |
DONWISDOMTREE TR | $42K |
RCSPIMCO STRATEGIC INCOME FD IN | $42K |
VGREURVECTOR GROUP LTD | $41K |
SPGIS&P GLOBAL INC | $41K |
—VANECK VECTORS ETF TR | $41K |
MTDMETTLER TOLEDO INTERNATIONAL | $41K |
PFPTPROOFPOINT INC | $40K |
ACWIISHARES TR | $40K |
SOCLGLOBAL X FDS | $40K |
DFSEURDISCOVER FINL SVCS | $40K |
TEVATEVA PHARMACEUTICAL INDS LTD | $40K |
COSTCOSTCO WHSL CORP NEW | $40K |
—ALPS ETF TR | $39K |
VISVANGUARD WORLD FDS | $39K |
JCIJOHNSON CTLS INTL PLC | $39K |
HPEHEWLETT PACKARD ENTERPRISE C | $39K |
DESWISDOMTREE TR | $39K |
VOTVANGUARD INDEX FDS | $38K |
TSITCW STRATEGIC INCOME FUND IN | $38K |
IWOISHARES TR | $38K |
STLDSTEEL DYNAMICS INC | $37K |
AVGOBROADCOM INC | $37K |
EOGEOG RES INC | $37K |
ITA*ISHARES TR | $37K |
TROWPRICE T ROWE GROUP INC | $37K |
XLUSELECT SECTOR SPDR TR | $36K |
DBEFDBX ETF TR | $36K |
—CBS CORP NEW | $36K |
DBLDOUBLELINE OPPORTUNISTIC CR | $36K |
IXCISHARES TR | $36K |
AAXJISHARES TR | $36K |
ISRGINTUITIVE SURGICAL INC | $36K |
PHKPIMCO HIGH INCOME FD | $35K |
PAYXPAYCHEX INC | $35K |
NYMTEURNEW YORK MTG TR INC | $35K |
CINFCINCINNATI FINL CORP | $35K |
EDCONSOLIDATED EDISON INC | $35K |
EPPISHARES INC | $35K |
NVONOVO-NORDISK A S | $35K |
IDLVINVESCO EXCHNG TRADED FD TR | $35K |
EVREVERCORE INC | $35K |
SCHWSCHWAB CHARLES CORP NEW | $34K |
SIRIEURSIRIUS XM HLDGS INC | $34K |
MAAMID AMER APT CMNTYS INC | $34K |
FCXFREEPORT-MCMORAN INC | $34K |
IWNISHARES TR | $34K |
RSPHINVESCO EXCHANGE TRADED FD T | $34K |
EZUISHARES INC | $34K |
SPYGSPDR SERIES TRUST | $34K |
SANBANCO SANTANDER SA | $34K |
JWNUSDNORDSTROM INC | $33K |
MGVVANGUARD WORLD FD | $33K |
NIMNUVEEN SELECT MAT MUN FD | $33K |
—DYNEX CAP INC | $32K |
PJ4APARK CITY GROUP INC | $32K |
ETNEATON CORP PLC | $32K |
XSDSPDR SERIES TRUST | $32K |
DNLWISDOMTREE TR | $31K |
PAGPENSKE AUTOMOTIVE GRP INC | $31K |
XYZSQUARE INC | $31K |
HEFAISHARES TR | $31K |
XTNSPDR SERIES TRUST | $30K |