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 |
|---|---|
DXCDXC TECHNOLOGY CO | $18K |
TRITHOMSON REUTERS CORP | $18K |
GVIISHARES TR | $18K |
PPGPPG INDS INC | $18K |
MSIMOTOROLA SOLUTIONS INC | $18K |
NINISOURCE INC | $18K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $18K |
MTRXMATRIX SVC CO | $18K |
TMKTORCHMARK CORP | $18K |
IXNISHARES TR | $18K |
—KLX INC | $18K |
IVREURINVESCO MORTGAGE CAPITAL INC | $17K |
ROSTROSS STORES INC | $17K |
RSPFINVESCO EXCHANGE TRADED FD T | $17K |
UMPQUSDUMPQUA HLDGS CORP | $17K |
FDLFIRST TR MORNINGSTAR DIV LEA | $17K |
TTENTOTAL S A | $17K |
IHEISHARES TR | $17K |
IMCGISHARES TR | $17K |
LIESUN LIFE FINL INC | $17K |
FNDFSCHWAB STRATEGIC TR | $16K |
CNPCENTERPOINT ENERGY INC | $16K |
VIABVIACOM INC NEW | $16K |
—VANECK VECTORS ETF TR | $16K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $16K |
—MCEWEN MNG INC | $16K |
ETOEATON VANCE TX ADV GLB DIV O | $16K |
FTAFIRST TR LRG CP VL ALPHADEX | $16K |
ORIOLD REP INTL CORP | $15K |
IUSVISHARES TR | $15K |
ALSNALLISON TRANSMISSION HLDGS I | $15K |
RSPINVESCO EXCHANGE TRADED FD T | $15K |
MGMMGM RESORTS INTERNATIONAL | $15K |
—ENERGEN CORP | $15K |
PSIINVESCO EXCHANGE TRADED FD T | $15K |
NOKNOKIA CORP | $15K |
—SCANA CORP NEW | $15K |
GDXVANECK VECTORS ETF TR | $15K |
—JOHN HANCOCK EXCHANGE TRADED | $15K |
TDIVFIRST TR EXCHANGE TRADED FD | $15K |
IGPTINVESCO EXCHANGE TRADED FD T | $15K |
VRTXVERTEX PHARMACEUTICALS INC | $15K |
PPCPILGRIMS PRIDE CORP NEW | $15K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $15K |
HUNHUNTSMAN CORP | $15K |
HACKUSDETF MANAGERS TR | $14K |
FMSFRESENIUS MED CARE AG&CO KGA | $14K |
KMTKENNAMETAL INC | $14K |
CQPCHENIERE ENERGY PARTNERS LP | $14K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $14K |
DEODIAGEO P L C | $14K |
TLVGRUPO TELEVISA SA | $14K |
BNDXVANGUARD CHARLOTTE FDS | $14K |
MTWMANITOWOC CO INC | $14K |
CRCCANADIAN NAT RES LTD | $14K |
XLRESELECT SECTOR SPDR TR | $14K |
YUMCYUM CHINA HLDGS INC | $14K |
—ANDEAVOR | $14K |
MCXMCCORMICK & CO INC | $14K |
EXPDEXPEDITORS INTL WASH INC | $14K |
ADBEADOBE SYS INC | $14K |
BXMTBLACKSTONE MTG TR INC | $14K |
AMTAMERICAN TOWER CORP NEW | $14K |
JPXAEROVIRONMENT INC | $14K |
STWDSTARWOOD PPTY TR INC | $13K |
CLSCA INC | $13K |
XGDVXGABELLI DIVD & INCOME TR | $13K |
RESRPC INC | $13K |
WELLWELLTOWER INC | $13K |
PHOINVESCO EXCHANGE TRADED FD T | $13K |
MRO*MARATHON OIL CORP | $13K |
IQIQIYI INC | $13K |
UEICUNIVERSAL ELECTRS INC | $13K |
PBRPETROLEO BRASILEIRO SA PETRO | $13K |
PACWUSDPACWEST BANCORP DEL | $13K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $13K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13K |
NYCBEURNEW YORK CMNTY BANCORP INC | $13K |
QDELUSDQUIDEL CORP | $13K |
XHESPDR SERIES TRUST | $13K |
LULULULULEMON ATHLETICA INC | $12K |
AOAISHARES TR | $12K |
ATVIEURACTIVISION BLIZZARD INC | $12K |
GRA1EURGRACE W R & CO DEL NEW | $12K |
FFTYINNOVATOR ETFS TR | $12K |
ARKTARK ETF TR | $12K |
DNPDNP SELECT INCOME FD | $12K |
XLGINVESCO EXCHANGE TRADED FD T | $12K |
VYXNCR CORP NEW | $12K |
BABINVESCO EXCHNG TRADED FD TR | $12K |
BKRBAKER HUGHES A GE CO | $12K |
TXTTEXTRON INC | $11K |
SHYGISHARES TR | $11K |
—BLACKROCK MUNIYIELD N J FD I | $11K |
—SANDRIDGE PERMIAN TR | $11K |
SYMCEURSYMANTEC CORP | $11K |
—NUVEEN TAX ADVANTAGED DIV GR | $11K |
IUSGISHARES TR | $11K |
IVZINVESCO LTD | $11K |
BGRBLACKROCK ENERGY & RES TR | $11K |