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 |
|---|---|---|---|---|---|
| 201 | SRLNSSGA ACTIVE ETF TR | 1,385 | $64.0M | 0.03% | |
| 202 | BLKCHFBLACKROCK INC | 190 | $64.0M | 0.03% | |
| 203 | ACNACCENTURE PLC IRELAND | 555 | $63.0M | 0.03% | |
| 204 | SOSOUTHERN CO | 1,160 | $63.0M | 0.03% | |
| 205 | HELEHELEN OF TROY CORP LTD | 600 | $62.0M | 0.03% | |
| 206 | —CBS CORP NEW | 1,050 | $62.0M | 0.03% | |
| 207 | —ALPS ETF TR | 2,000 | $57.0M | 0.03% | |
| 208 | —ARENA PHARMACEUTICALS INC | 35,000 | $56.0M | 0.03% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 587 | $55.0M | 0.03% | |
| 210 | CLCOLGATE PALMOLIVE CO | 740 | $54.0M | 0.03% | |
| 211 | NMINUVEEN MUN INCOME FD INC | 4,167 | $54.0M | 0.03% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW | 640 | $54.0M | 0.03% | |
| 213 | MBBISHARES TR | 480 | $53.0M | 0.03% | |
| 214 | ALSALLSTATE CORP | 761 | $53.0M | 0.03% | |
| 215 | IWMISHARES TR | 460 | $52.0M | 0.03% | |
| 216 | WPCW P CAREY INC | 745 | $52.0M | 0.03% | |
| 217 | —POWERSHARES ETF TRUST II | 2,219 | $51.0M | 0.03% | |
| 218 | —NUVEEN SELECT TAX FREE INCM | 3,218 | $51.0M | 0.03% | |
| 219 | VLOVALERO ENERGY CORP NEW | 1,020 | $50.0M | 0.02% | |
| 220 | HASHASBRO INC | 600 | $50.0M | 0.02% | |
| 221 | MDTMEDTRONIC PLC | 577 | $50.0M | 0.02% | |
| 222 | GILDGILEAD SCIENCES INC | 574 | $49.0M | 0.02% | |
| 223 | NXPNUVEEN SELECT TAX FREE INCM | 3,147 | $49.0M | 0.02% | |
| 224 | CHRWC H ROBINSON WORLDWIDE INC | 653 | $49.0M | 0.02% | |
| 225 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $49.0M | 0.02% | |
| 226 | DBEFDBX ETF TR | 1,950 | $48.0M | 0.02% | |
| 227 | NBTBNBT BANCORP INC | 1,706 | $48.0M | 0.02% | |
| 228 | AMZNAMAZON COM INC | 64 | $47.0M | 0.02% | |
| 229 | BAXBAXTER INTL INC | 1,005 | $46.0M | 0.02% | |
| 230 | —LINEAR TECHNOLOGY CORP | 1,000 | $46.0M | 0.02% | |
| 231 | NIMNUVEEN SELECT MAT MUN FD | 4,275 | $46.0M | 0.02% | |
| 232 | FDXFEDEX CORP | 302 | $46.0M | 0.02% | |
| 233 | LLYLILLY ELI & CO | 562 | $45.0M | 0.02% | |
| 234 | OXYOCCIDENTAL PETE CORP DEL | 598 | $45.0M | 0.02% | |
| 235 | HSICSCHEIN HENRY INC | 250 | $45.0M | 0.02% | |
| 236 | NFGNATIONAL FUEL GAS CO N J | 800 | $45.0M | 0.02% | |
| 237 | PPLPEMBINA PIPELINE CORP | 1,468 | $45.0M | 0.02% | |
| 238 | EDCONSOLIDATED EDISON INC | 551 | $45.0M | 0.02% | |
| 239 | CICIGNA CORPORATION | 350 | $45.0M | 0.02% | |
| 240 | RIORIO TINTO PLC | 1,467 | $45.0M | 0.02% | |
| 241 | —CSRA INC | 1,900 | $45.0M | 0.02% | |
| 242 | IGEISHARES TR | 1,350 | $45.0M | 0.02% | |
| 243 | COSTCOSTCO WHSL CORP NEW | 290 | $45.0M | 0.02% | |
| 244 | TLNTALEN ENERGY CORP | 3,234 | $44.0M | 0.02% | |
| 245 | XLFSELECT SECTOR SPDR TR | 1,973 | $44.0M | 0.02% | |
| 246 | SCHDSCHWAB STRATEGIC TR | 1,060 | $44.0M | 0.02% | |
| 247 | FISVFISERV INC | 400 | $43.0M | 0.02% | |
| 248 | XHBSPDR SERIES TRUST | 1,279 | $43.0M | 0.02% | |
| 249 | WRUSDWESTAR ENERGY INC | 757 | $43.0M | 0.02% | |
| 250 | KHCKRAFT HEINZ CO | 467 | $42.0M | 0.02% | |
| 251 | ITWILLINOIS TOOL WKS INC | 401 | $42.0M | 0.02% | |
| 252 | PHKPIMCO HIGH INCOME FD | 4,210 | $42.0M | 0.02% | |
| 253 | —REMARK MEDIA INC | 10,000 | $41.0M | 0.02% | |
| 254 | NGGNATIONAL GRID PLC | 550 | $41.0M | 0.02% | |
| 255 | MGAMAGNA INTL INC | 1,220 | $41.0M | 0.02% | |
| 256 | CMICUMMINS INC | 373 | $41.0M | 0.02% | |
| 257 | CINFCINCINNATI FINL CORP | 528 | $40.0M | 0.02% | |
| 258 | LVLNSPDR SERIES TRUST | 1,067 | $40.0M | 0.02% | |
| 259 | UPSUNITED PARCEL SERVICE INC | 361 | $39.0M | 0.02% | |
| 260 | UAAUNDER ARMOUR INC | 970 | $39.0M | 0.02% | |
| 261 | AMGNAMGEN INC | 244 | $38.0M | 0.02% | |
| 262 | KSSKOHLS CORP | 1,014 | $38.0M | 0.02% | |
| 263 | MAAMID-AMER APT CMNTYS INC | 339 | $37.0M | 0.02% | |
| 264 | —POWERSHARES ETF TRUST | 2,400 | $37.0M | 0.02% | |
| 265 | ULTAULTA SALON COSMETCS & FRAG I | 150 | $37.0M | 0.02% | |
| 266 | AEPAMERICAN ELEC PWR INC | 521 | $37.0M | 0.02% | |
| 267 | GISGENERAL MLS INC | 500 | $36.0M | 0.02% | |
| 268 | SYKSTRYKER CORP | 300 | $36.0M | 0.02% | |
| 269 | PHPARKER HANNIFIN CORP | 330 | $36.0M | 0.02% | |
| 270 | LMTLOCKHEED MARTIN CORP | 145 | $36.0M | 0.02% | |
| 271 | AJGGALLAGHER ARTHUR J & CO | 750 | $36.0M | 0.02% | |
| 272 | UEICUNIVERSAL ELECTRS INC | 500 | $36.0M | 0.02% | |
| 273 | ARWARROW ELECTRS INC | 600 | $36.0M | 0.02% | |
| 274 | UAUNDER ARMOUR INC | 970 | $35.0M | 0.02% | |
| 275 | NYMTEURNEW YORK MTG TR INC | 5,800 | $35.0M | 0.02% | |
| 276 | —AQUA AMERICA INC | 950 | $34.0M | 0.02% | |
| 277 | MCKMCKESSON CORP | 178 | $34.0M | 0.02% | |
| 278 | —B/E AEROSPACE INC | 750 | $34.0M | 0.02% | |
| 279 | HCQAMN HEALTHCARE SERVICES INC | 800 | $33.0M | 0.02% | |
| 280 | VGKVANGUARD INTL EQUITY INDEX F | 722 | $33.0M | 0.02% | |
| 281 | 7HPHP INC | 2,657 | $33.0M | 0.02% | |
| 282 | TRNTRINITY INDS INC | 1,780 | $33.0M | 0.02% | |
| 283 | —DYNEX CAP INC | 4,920 | $33.0M | 0.02% | |
| 284 | IPINTL PAPER CO | 796 | $33.0M | 0.02% | |
| 285 | VGREURVECTOR GROUP LTD | 1,487 | $33.0M | 0.02% | |
| 286 | MRO*MARATHON OIL CORP | 2,140 | $32.0M | 0.02% | |
| 287 | NUENUCOR CORP | 624 | $32.0M | 0.02% | |
| 288 | FULTFULTON FINL CORP PA | 2,418 | $32.0M | 0.02% | |
| 289 | VIGVANGUARD SPECIALIZED PORTFOL | 390 | $32.0M | 0.02% | |
| 290 | TSLATESLA MTRS INC | 150 | $32.0M | 0.02% | |
| 291 | FLRFLUOR CORP NEW | 643 | $32.0M | 0.02% | |
| 292 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,000 | $31.0M | 0.02% | |
| 293 | FCXFREEPORT-MCMORAN INC | 2,883 | $31.0M | 0.02% | |
| 294 | ECLECOLAB INC | 260 | $31.0M | 0.02% | |
| 295 | GVIISHARES TR | 277 | $31.0M | 0.02% | |
| 296 | —INTERSIL CORP | 2,309 | $31.0M | 0.02% | |
| 297 | —POWERSHARES ETF TRUST | 800 | $31.0M | 0.02% | |
| 298 | VWOVANGUARD INTL EQUITY INDEX F | 870 | $30.0M | 0.01% | |
| 299 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 526 | $30.0M | 0.01% | |
| 300 | DBAUSDPOWERSHS DB MULTI SECT COMM | 1,350 | $29.0M | 0.01% |