Jacobi Capital Management LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$492.2B
Holdings
1,086
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,086 positions)
| Stock | Value |
|---|---|
BIIBBIOGEN INC | $391.0M |
VEUVANGUARD INTL EQUITY INDEX F | $390.0M |
MCXMCCORMICK & CO INC | $390.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $387.0M |
AMATAPPLIED MATLS INC | $387.0M |
ETVEATON VANCE TX MNG BY WRT OP | $385.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $380.0M |
ETBEATON VANCE TAX MNGED BUY WR | $378.0M |
MDLZMONDELEZ INTL INC | $377.0M |
HONHONEYWELL INTL INC | $377.0M |
METMETLIFE INC | $375.0M |
ALKALASKA AIR GROUP INC | $373.0M |
ELANELANCO ANIMAL HEALTH INC | $372.0M |
IHDGWISDOMTREE TR | $371.0M |
VXFVANGUARD INDEX FDS | $369.0M |
IJRISHARES TR | $362.0M |
TDTORONTO DOMINION BK ONT | $360.0M |
BAXBAXTER INTL INC | $360.0M |
CMCSACOMCAST CORP NEW | $359.0M |
EIMEATON VANCE MUN BD FD | $348.0M |
BSVVANGUARD BD INDEX FD INC | $337.0M |
NVSNNOVARTIS A G | $336.0M |
R6C2ROYAL DUTCH SHELL PLC | $336.0M |
OHIOMEGA HEALTHCARE INVS INC | $336.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $334.0M |
FFORD MTR CO DEL | $330.0M |
ADMARCHER DANIELS MIDLAND CO | $329.0M |
VIGVANGUARD GROUP | $321.0M |
—FNCB BANCORP INC | $319.0M |
EEMVISHARES INC | $319.0M |
VOOVANGUARD INDEX FDS | $315.0M |
IEFISHARES TR | $313.0M |
XBISPDR SERIES TRUST | $312.0M |
FBTFIRST TR EXCHANGE TRADED FD | $310.0M |
XFEBFIRST TR EXCHANGE-TRADED FD | $304.0M |
SPGIS&P GLOBAL INC | $304.0M |
PEOEXELON CORP | $304.0M |
RTN1USDRAYTHEON CO | $293.0M |
KMXCARMAX INC | $287.0M |
TRVCCITIGROUP INC | $279.0M |
AZNASTRAZENECA PLC | $279.0M |
VCSHVANGUARD SCOTTSDALE FDS | $277.0M |
BIVVANGUARD BD INDEX FD INC | $275.0M |
PFFISHARES TR | $270.0M |
PLNTPLANET FITNESS INC | $264.0M |
UNHUNITEDHEALTH GROUP INC | $263.0M |
EPDENTERPRISE PRODS PARTNERS L | $261.0M |
TTDTHE TRADE DESK INC | $260.0M |
CCLCARNIVAL CORP | $256.0M |
UNUSDUNILEVER N V | $256.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $255.0M |
IAUUSDISHARES GOLD TRUST | $254.0M |
FQIDIGITAL RLTY TR INC | $251.0M |
CRMSALESFORCE COM INC | $246.0M |
FPFFIRST TR EXCH TRD ALPHA FD I | $245.0M |
VDCVANGUARD WORLD FDS | $241.0M |
EMLPFIRST TR EXCHANGE TRADED FD | $239.0M |
RFGINVESCO EXCHANGE TRADED FD T | $231.0M |
IHIISHARES TR | $229.0M |
HSICHENRY SCHEIN INC | $229.0M |
PSAPUBLIC STORAGE | $228.0M |
BXUSDBLACKSTONE GROUP L P | $226.0M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $224.0M |
NOVEURNATIONAL OILWELL VARCO INC | $223.0M |
IVVISHARES TR | $217.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $216.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $216.0M |
FNFFIDELITY NATIONAL FINANCIAL | $210.0M |
ETNEATON CORP PLC | $209.0M |
CFCF INDS HLDGS INC | $208.0M |
TWTRUSDTWITTER INC | $208.0M |
ARNAEURARENA PHARMACEUTICALS INC | $206.0M |
HYMBSPDR SERIES TRUST | $205.0M |
CMECME GROUP INC | $203.0M |
VAWVANGUARD WORLD FDS | $201.0M |
ACWVISHARES INC | $198.0M |
ADBEADOBE INC | $193.0M |
RWLINVESCO EXCHNG TRADED FD TR | $193.0M |
PYPLPAYPAL HLDGS INC | $189.0M |
MTUMISHARES TR | $187.0M |
HBANHUNTINGTON BANCSHARES INC | $187.0M |
SNASNAP ON INC | $184.0M |
WGOWINNEBAGO INDS INC | $184.0M |
—PREFERRED APT CMNTYS INC | $183.0M |
NKENIKE INC | $181.0M |
AEPAMERICAN ELEC PWR CO INC | $181.0M |
DONSPDR DOW JONES INDL AVRG ETF | $181.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $178.0M |
GPCGENUINE PARTS CO | $176.0M |
GRMNGARMIN LTD | $168.0M |
EFAISHARES TR | $166.0M |
FXHFIRST TR EXCHANGE TRADED FD | $165.0M |
DBEMDBX ETF TR | $164.0M |
HPTUSDHOSPITALITY PPTYS TR | $160.0M |
PG4PRINCIPAL FINL GROUP INC | $157.0M |
WPPWPP PLC NEW | $157.0M |
VDEVANGUARD WORLD FDS | $157.0M |
TNDMTANDEM DIABETES CARE INC | $156.0M |
IWFISHARES TR | $156.0M |
LVLNSPDR SERIES TRUST | $154.0M |