Jacobi Capital Management LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$492.2M
Holdings
1,086
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,086 positions)
| Stock | Value |
|---|---|
DFSEURDISCOVER FINL SVCS | $152K |
SPYDSPDR SERIES TRUST | $150K |
CCFEURCHASE CORP | $149K |
DPZDOMINOS PIZZA INC | $149K |
ORCLORACLE CORP | $146K |
BKLNINVESCO EXCHNG TRADED FD TR | $146K |
IYRISHARES TR | $143K |
QYLDGLOBAL X FDS | $141K |
IBBISHARES TR | $140K |
FASTFASTENAL CO | $140K |
VOVANGUARD INDEX FDS | $138K |
LYBLYONDELLBASELL INDUSTRIES N | $137K |
XLKSELECT SECTOR SPDR TR | $136K |
SNYSANOFI | $136K |
IJHISHARES TR | $135K |
KMIKINDER MORGAN INC DEL | $135K |
PAYXPAYCHEX INC | $135K |
NHINATIONAL HEALTH INVS INC | $132K |
VWOVANGUARD INTL EQUITY INDEX F | $132K |
KHCKRAFT HEINZ CO | $131K |
IDLVINVESCO EXCHNG TRADED FD TR | $130K |
BSXBOSTON SCIENTIFIC CORP | $129K |
ROKROCKWELL AUTOMATION INC | $126K |
XLCSELECT SECTOR SPDR TR | $126K |
KSSKOHLS CORP | $124K |
TSLATESLA INC | $123K |
SRLNSSGA ACTIVE ETF TR | $122K |
FTVFORTIVE CORP | $122K |
MHKMOHAWK INDS INC | $118K |
IGIBISHARES TR | $117K |
NIONIO INC | $116K |
PKWINVESCO EXCHANGE TRADED FD T | $115K |
APUAMERIGAS PARTNERS L P | $115K |
THOTHOR INDS INC | $114K |
PCARPACCAR INC | $113K |
XEXGXEATON VANCE TAX MNGD GBL DV | $111K |
FEYECHFFIREEYE INC | $111K |
CTVACORTEVA INC | $110K |
MGAMAGNA INTL INC | $110K |
TRPTC ENERGY CORP | $106K |
RSPUINVESCO EXCHANGE TRADED FD T | $106K |
GSGOLDMAN SACHS GROUP INC | $106K |
GSKGLAXOSMITHKLINE PLC | $105K |
IGSBISHARES TR | $104K |
—ISHARES TR | $103K |
AMLPUSDALPS ETF TR | $103K |
BLKCHFBLACKROCK INC | $101K |
PCYINVESCO EXCHNG TRADED FD TR | $100K |
FNBFNB CORP PA | $99K |
GLPIGAMING & LEISURE PPTYS INC | $98K |
VHTVANGUARD WORLD FDS | $97K |
GLWCORNING INC | $95K |
—ACACIA COMMUNICATIONS INC | $94K |
SJNKSPDR SERIES TRUST | $94K |
VEAVANGUARD TAX MANAGED INTL FD | $92K |
TELTE CONNECTIVITY LTD | $91K |
BHCBAUSCH HEALTH COS INC | $91K |
RYROYAL BK CDA MONTREAL QUE | $90K |
SDYSPDR SERIES TRUST | $90K |
PWODPENNS WOODS BANCORP INC | $89K |
—PIMCO ETF TR | $89K |
VTHRVANGUARD SCOTTSDALE FDS | $89K |
SLBSCHLUMBERGER LTD | $88K |
IPINTL PAPER CO | $88K |
MFS1EURWELBILT INC | $87K |
ABXBARRICK GOLD CORPORATION | $87K |
TOLTOLL BROTHERS INC | $86K |
ESEVERSOURCE ENERGY | $86K |
IDV*ISHARES TR | $85K |
SCHDSCHWAB STRATEGIC TR | $82K |
MRO*MARATHON OIL CORP | $82K |
CICIGNA CORP NEW | $82K |
PFISPEOPLES FINL SVCS CORP | $81K |
ULTAULTA BEAUTY INC | $80K |
PAAPLAINS ALL AMERN PIPELINE L | $79K |
IWSISHARES TR | $78K |
IEMGISHARES INC | $77K |
EBAEBAY INC | $76K |
BFHALLIANCE DATA SYSTEMS CORP | $76K |
MRSHMARSH & MCLENNAN COS INC | $75K |
CRNXCRINETICS PHARMACEUTICALS IN | $75K |
VFHVANGUARD WORLD FDS | $75K |
—WHITING PETE CORP NEW | $75K |
WMBWILLIAMS COS INC DEL | $74K |
TWOEURTWO HBRS INVT CORP | $73K |
XPOXPO LOGISTICS INC | $72K |
KXIISHARES TR | $71K |
VBVANGUARD INDEX FDS | $71K |
HBC2HSBC HLDGS PLC | $71K |
VNQVANGUARD INDEX FDS | $70K |
SPYGSPDR SERIES TRUST | $70K |
NOCNORTHROP GRUMMAN CORP | $69K |
VXUSVANGUARD STAR FD | $69K |
CRICARTERS INC | $68K |
—DELPHI TECHNOLOGIES PLC | $68K |
IEIISHARES TR | $68K |
PDMPIEDMONT OFFICE REALTY TR IN | $66K |
CHRWC H ROBINSON WORLDWIDE INC | $66K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $66K |
DNKNDUNKIN BRANDS GROUP INC | $66K |