Jacobi Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$200.2B
Holdings
749
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKWUSDPOWERSHARES ETF TRUST | 3,447 | $155.0M | 0.08% | |
| 102 | EFAISHARES TR | 2,824 | $154.0M | 0.08% | |
| 103 | APDAIR PRODS & CHEMS INC | 1,076 | $150.0M | 0.07% | |
| 104 | HDHOME DEPOT INC | 1,116 | $147.0M | 0.07% | |
| 105 | TMTOYOTA MOTOR CORP | 1,457 | $145.0M | 0.07% | |
| 106 | GDGENERAL DYNAMICS CORP | 1,031 | $144.0M | 0.07% | |
| 107 | NFLXNETFLIX INC | 1,518 | $144.0M | 0.07% | |
| 108 | TJXTJX COS INC NEW | 1,841 | $143.0M | 0.07% | |
| 109 | FNBFNB CORP PA | 11,695 | $143.0M | 0.07% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 984 | $140.0M | 0.07% | |
| 111 | LBTYBLIBERTY GLOBAL PLC | 5,036 | $139.0M | 0.07% | |
| 112 | ABBVABBVIE INC | 2,178 | $138.0M | 0.07% | |
| 113 | SNYSANOFI | 3,237 | $133.0M | 0.07% | |
| 114 | AMLPUSDALPS ETF TR | 10,556 | $133.0M | 0.07% | |
| 115 | FFORD MTR CO DEL | 10,441 | $131.0M | 0.07% | |
| 116 | PRUPRUDENTIAL FINL INC | 1,891 | $131.0M | 0.07% | |
| 117 | UBSUBS GROUP AG | 10,521 | $130.0M | 0.06% | |
| 118 | BIDUNBAIDU INC | 807 | $130.0M | 0.06% | |
| 119 | PFISPEOPLES FINL SVCS CORP | 3,300 | $126.0M | 0.06% | |
| 120 | ABJAABB LTD | 6,421 | $124.0M | 0.06% | |
| 121 | MMM3M CO | 706 | $124.0M | 0.06% | |
| 122 | PEOEXELON CORP | 3,388 | $124.0M | 0.06% | |
| 123 | TELTE CONNECTIVITY LTD | 2,189 | $122.0M | 0.06% | |
| 124 | —DELPHI AUTOMOTIVE PLC | 1,998 | $122.0M | 0.06% | |
| 125 | VGTVANGUARD WORLD FDS | 1,140 | $122.0M | 0.06% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 539 | $120.0M | 0.06% | |
| 127 | PSXPHILLIPS 66 | 1,552 | $119.0M | 0.06% | |
| 128 | QCOMQUALCOMM INC | 2,219 | $116.0M | 0.06% | |
| 129 | XLISELECT SECTOR SPDR TR | 2,078 | $116.0M | 0.06% | |
| 130 | IGIBISHARES TR | 1,025 | $114.0M | 0.06% | |
| 131 | PHGKONINKLIJKE PHILIPS N V | 4,708 | $113.0M | 0.06% | |
| 132 | —NTT DOCOMO INC | 3,955 | $112.0M | 0.06% | |
| 133 | SUSUNCOR ENERGY INC NEW | 3,996 | $112.0M | 0.06% | |
| 134 | GOOGLALPHABET INC | 155 | $110.0M | 0.05% | |
| 135 | SAPSAP SE | 1,430 | $107.0M | 0.05% | |
| 136 | —SURGICAL CARE AFFILIATES INC | 2,200 | $106.0M | 0.05% | |
| 137 | COPCONOCOPHILLIPS | 2,506 | $105.0M | 0.05% | |
| 138 | RTN1USDRAYTHEON CO | 757 | $105.0M | 0.05% | |
| 139 | SBUXSTARBUCKS CORP | 1,828 | $104.0M | 0.05% | |
| 140 | —CYS INVTS INC | 12,300 | $104.0M | 0.05% | |
| 141 | FTVFORTIVE CORP | 2,145 | $102.0M | 0.05% | |
| 142 | PAYXPAYCHEX INC | 1,681 | $102.0M | 0.05% | |
| 143 | HYMBSPDR SERIES TRUST | 1,700 | $102.0M | 0.05% | |
| 144 | IGSBISHARES TR | 934 | $99.0M | 0.05% | |
| 145 | GLWCORNING INC | 4,850 | $98.0M | 0.05% | |
| 146 | STTSTATE STR CORP | 1,848 | $96.0M | 0.05% | |
| 147 | —GIGA TRONICS INC | 92,620 | $96.0M | 0.05% | |
| 148 | NOVEURNATIONAL OILWELL VARCO INC | 3,055 | $96.0M | 0.05% | |
| 149 | ABTABBOTT LABS | 2,361 | $96.0M | 0.05% | |
| 150 | IRWDIRONWOOD PHARMACEUTICALS INC | 7,300 | $96.0M | 0.05% | |
| 151 | RACEFERRARI N V | 2,374 | $95.0M | 0.05% | |
| 152 | SNASNAP ON INC | 600 | $94.0M | 0.05% | |
| 153 | —COMPUTER SCIENCES CORP | 1,900 | $93.0M | 0.05% | |
| 154 | IXORIX CORP | 1,489 | $93.0M | 0.05% | |
| 155 | NEENEXTERA ENERGY INC | 701 | $92.0M | 0.05% | |
| 156 | HMCHONDA MOTOR LTD | 3,721 | $91.0M | 0.05% | |
| 157 | RYAAYRYANAIR HLDGS PLC | 1,310 | $91.0M | 0.05% | |
| 158 | SLBSCHLUMBERGER LTD | 1,128 | $88.0M | 0.04% | |
| 159 | PXGBXPRAXAIR INC | 779 | $87.0M | 0.04% | |
| 160 | —MEDIVATION INC | 1,400 | $87.0M | 0.04% | |
| 161 | ROKROCKWELL AUTOMATION INC | 770 | $87.0M | 0.04% | |
| 162 | —VIACOM INC NEW | 1,875 | $86.0M | 0.04% | |
| 163 | ORCLORACLE CORP | 2,061 | $84.0M | 0.04% | |
| 164 | ESEVERSOURCE ENERGY | 1,367 | $82.0M | 0.04% | |
| 165 | NLYEURANNALY CAP MGMT INC | 7,345 | $81.0M | 0.04% | |
| 166 | CZNCCITIZENS & NORTHN CORP | 4,000 | $81.0M | 0.04% | |
| 167 | FQIDIGITAL RLTY TR INC | 720 | $81.0M | 0.04% | |
| 168 | CCFEURCHASE CORP | 1,380 | $81.0M | 0.04% | |
| 169 | TTENTOTAL S A | 1,700 | $80.0M | 0.04% | |
| 170 | BACBANK AMER CORP | 6,246 | $80.0M | 0.04% | |
| 171 | TRVCCITIGROUP INC | 1,895 | $78.0M | 0.04% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 1,142 | $77.0M | 0.04% | |
| 173 | SJNKSPDR SER TR | 2,879 | $77.0M | 0.04% | |
| 174 | BMTABRITISH AMERN TOB PLC | 599 | $77.0M | 0.04% | |
| 175 | METMETLIFE INC | 1,990 | $76.0M | 0.04% | |
| 176 | TRVTRAVELERS COMPANIES INC | 640 | $76.0M | 0.04% | |
| 177 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,579 | $74.0M | 0.04% | |
| 178 | XLYSELECT SECTOR SPDR TR | 940 | $74.0M | 0.04% | |
| 179 | CELGCELGENE CORP | 699 | $73.0M | 0.04% | |
| 180 | TWXCHFTIME WARNER INC | 975 | $73.0M | 0.04% | |
| 181 | —MANITOWOC FOODSERVICE INC | 4,200 | $72.0M | 0.04% | |
| 182 | PDMPIEDMONT OFFICE REALTY TR IN | 3,316 | $71.0M | 0.04% | |
| 183 | KMIKINDER MORGAN INC DEL | 3,908 | $71.0M | 0.04% | |
| 184 | USBUS BANCORP DEL | 1,800 | $71.0M | 0.04% | |
| 185 | SWBISMITH & WESSON HLDG CORP | 2,500 | $71.0M | 0.04% | |
| 186 | MPABLACKROCK MUNIYIELD PA QLTY | 4,300 | $69.0M | 0.03% | |
| 187 | MAMASTERCARD INC | 800 | $69.0M | 0.03% | |
| 188 | CSXCSX CORP | 2,623 | $68.0M | 0.03% | |
| 189 | KMBKIMBERLY CLARK CORP | 500 | $68.0M | 0.03% | |
| 190 | 9990302DAPACHE CORP | 1,229 | $68.0M | 0.03% | |
| 191 | AONAON PLC | 627 | $68.0M | 0.03% | |
| 192 | MPCMARATHON PETE CORP | 1,840 | $67.0M | 0.03% | |
| 193 | VETVERMILION ENERGY INC | 2,094 | $67.0M | 0.03% | |
| 194 | TIPISHARES TR | 574 | $67.0M | 0.03% | |
| 195 | HTDHANCOCK JOHN TAX-ADV DIV INC | 2,601 | $66.0M | 0.03% | |
| 196 | —ROCKWELL COLLINS INC | 797 | $66.0M | 0.03% | |
| 197 | NEMNEWMONT MINING CORP | 1,600 | $66.0M | 0.03% | |
| 198 | —DOW CHEM CO | 1,363 | $66.0M | 0.03% | |
| 199 | BIVVANGUARD BD INDEX FD INC | 731 | $65.0M | 0.03% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 436 | $65.0M | 0.03% |