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 |
|---|---|
—NUVEEN MARYLAND QLT MUN INC | $65K |
OREALTY INCOME CORP | $65K |
IGFISHARES TR | $65K |
8CWCROWN CASTLE INTL CORP NEW | $65K |
CDWCDW CORP | $65K |
COSTCOSTCO WHSL CORP NEW | $65K |
FTXOFIRST TR EXCHANGE TRADED FD | $64K |
NBTBNBT BANCORP INC | $64K |
EHCENCOMPASS HEALTH CORP | $63K |
DONWISDOMTREE TR | $63K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $63K |
APCANADARKO PETE CORP | $62K |
MPABLACKROCK MUNIYIELD PA QLTY | $62K |
IIPRINNOVATIVE INDL PPTYS INC | $62K |
IWPISHARES TR | $62K |
CHDCHURCH & DWIGHT INC | $62K |
EWJISHARES INC | $62K |
SYKSTRYKER CORP | $62K |
DALDELTA AIR LINES INC DEL | $62K |
MGKVANGUARD WORLD FD | $61K |
PLAYDAVE & BUSTERS ENTMT INC | $61K |
CZNCCITIZENS & NORTHN CORP | $61K |
FIVEFIVE BELOW INC | $60K |
CGCCANOPY GROWTH CORP | $60K |
MTDMETTLER TOLEDO INTERNATIONAL | $59K |
AMRNAMARIN CORP PLC | $59K |
HDVISHARES TR | $58K |
FSICUSDFS KKR CAPITAL CORP | $57K |
—PORTOLA PHARMACEUTICALS INC | $57K |
STAGSTAG INDL INC | $56K |
VENVENTAS INC | $56K |
PHPARKER HANNIFIN CORP | $56K |
TTENTOTAL S A | $56K |
LNTALLIANT ENERGY CORP | $56K |
SHWSHERWIN WILLIAMS CO | $56K |
EXGEATON VANCE TAX ADVT DIV INC | $55K |
PPLPEMBINA PIPELINE CORP | $55K |
CINFCINCINNATI FINL CORP | $55K |
ATVIEURACTIVISION BLIZZARD INC | $55K |
PGXINVESCO EXCHNG TRADED FD TR | $54K |
AVGOBROADCOM INC | $54K |
AIVLWISDOMTREE TR | $53K |
ALBALBEMARLE CORP | $53K |
—NUVEEN SELECT TAX FREE INCM | $53K |
MPCMARATHON PETE CORP | $52K |
VPUVANGUARD WORLD FDS | $52K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $52K |
NVONOVO-NORDISK A S | $52K |
NXPNUVEEN SELECT TAX FREE INCM | $51K |
NMINUVEEN MUN INCOME FD INC | $50K |
XHBSPDR SERIES TRUST | $50K |
WELLWELLTOWER INC | $50K |
NEMNEWMONT GOLDCORP CORPORATION | $50K |
VOTVANGUARD INDEX FDS | $49K |
EXIISHARES TR | $49K |
AQLTISHARES TR | $49K |
SUSUNCOR ENERGY INC NEW | $48K |
FVDFIRST TR VALUE LINE DIVID IN | $48K |
PFPTPROOFPOINT INC | $48K |
VYMVANGUARD WHITEHALL FDS INC | $48K |
EDCONSOLIDATED EDISON INC | $48K |
BABAALIBABA GROUP HLDG LTD | $48K |
VUGVANGUARD INDEX FDS | $47K |
—PDVWIRELESS INC | $47K |
CP.TOCANADIAN PAC RY LTD | $47K |
XLUSELECT SECTOR SPDR TR | $47K |
NLYEURANNALY CAP MGMT INC | $47K |
LGIHLGI HOMES INC | $46K |
EVRGEVERGY INC | $46K |
JCIJOHNSON CTLS INTL PLC | $46K |
SPOTSPOTIFY TECHNOLOGY S A | $44K |
ALCALCON INC | $44K |
XYZSQUARE INC | $44K |
LRCXEURLAM RESEARCH CORP | $44K |
NEONEOGENOMICS INC | $44K |
PBEINVESCO EXCHANGE TRADED FD T | $43K |
ADSKAUTODESK INC | $43K |
ITA*ISHARES TR | $42K |
IRMIRON MTN INC NEW | $41K |
VODVODAFONE GROUP PLC NEW | $41K |
IGEISHARES TR | $41K |
JWNUSDNORDSTROM INC | $40K |
LNGCHENIERE ENERGY INC | $40K |
HPEHEWLETT PACKARD ENTERPRISE C | $40K |
MAAMID AMER APT CMNTYS INC | $40K |
CPBCAMPBELL SOUP CO | $40K |
ODFLOLD DOMINION FREIGHT LINE IN | $39K |
JPCNUVEEN PFD & INCM OPPORTNYS | $39K |
ISRGINTUITIVE SURGICAL INC | $39K |
ACWIISHARES TR | $38K |
RSPHINVESCO EXCHANGE TRADED FD T | $38K |
AAXJISHARES TR | $37K |
XSDSPDR SERIES TRUST | $37K |
DBEFDBX ETF TR | $37K |
DESWISDOMTREE TR | $37K |
MGVVANGUARD WORLD FD | $37K |
RDS/AROYAL DUTCH SHELL PLC | $37K |
TRNTRINITY INDS INC | $37K |
NIMNUVEEN SELECT MAT MUN FD | $36K |
—ADAMIS PHARMACEUTICALS CORP | $36K |