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 |
|---|---|---|---|---|---|
| 301 | —MCEWEN MNG INC | 6,350 | $29.0M | 0.01% | |
| 302 | DBAUSDPOWERSHS DB MULTI SECT COMM | 1,350 | $29.0M | 0.01% | |
| 303 | AMTAMERICAN TOWER CORP NEW | 251 | $28.0M | 0.01% | |
| 304 | TSNTYSON FOODS INC | 403 | $27.0M | 0.01% | |
| 305 | PG4PRINCIPAL FINL GROUP INC | 684 | $27.0M | 0.01% | |
| 306 | AMATAPPLIED MATLS INC | 1,140 | $27.0M | 0.01% | |
| 307 | —JOHNSON CTLS INC | 642 | $27.0M | 0.01% | |
| 308 | PPGPPG INDS INC | 258 | $27.0M | 0.01% | |
| 309 | AAXJISHARES TR | 500 | $27.0M | 0.01% | |
| 310 | IAUISHARES | 2,300 | $26.0M | 0.01% | |
| 311 | IDXVANECK VECTORS ETF TR | 1,200 | $26.0M | 0.01% | |
| 312 | AAALCOA INC | 2,760 | $25.0M | 0.01% | |
| 313 | SHYGISHARES TR | 545 | $25.0M | 0.01% | |
| 314 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,215 | $25.0M | 0.01% | |
| 315 | SANBANCO SANTANDER SA | 6,609 | $25.0M | 0.01% | |
| 316 | BBTUSDBB&T CORP | 720 | $25.0M | 0.01% | |
| 317 | IEIISHARES TR | 195 | $25.0M | 0.01% | |
| 318 | —MONSANTO CO NEW | 252 | $25.0M | 0.01% | |
| 319 | XLFISELECT SECTOR SPDR TR | 430 | $24.0M | 0.01% | |
| 320 | HP5AEQUITY COMWLTH | 800 | $24.0M | 0.01% | |
| 321 | USMVISHARES TR | 520 | $24.0M | 0.01% | |
| 322 | BCRUSDBARD C R INC | 100 | $24.0M | 0.01% | |
| 323 | BPBP PLC | 649 | $23.0M | 0.01% | |
| 324 | VIABVIACOM INC NEW | 549 | $23.0M | 0.01% | |
| 325 | —SUN BANCORP INC | 1,135 | $23.0M | 0.01% | |
| 326 | CNPCENTERPOINT ENERGY INC | 965 | $23.0M | 0.01% | |
| 327 | CTSOCYTOSORBENTS CORP | 5,000 | $23.0M | 0.01% | |
| 328 | CHLUSDCHINA MOBILE LIMITED | 400 | $23.0M | 0.01% | |
| 329 | PCYUSDPOWERSHARES ETF TR II | 738 | $22.0M | 0.01% | |
| 330 | IWSISHARES TR | 300 | $22.0M | 0.01% | |
| 331 | NSCNORFOLK SOUTHERN CORP | 259 | $22.0M | 0.01% | |
| 332 | BKNGPRICELINE GRP INC | 17 | $22.0M | 0.01% | |
| 333 | VXUSVANGUARD STAR FD | 514 | $22.0M | 0.01% | |
| 334 | —TRINITY BIOTECH PLC | 2,000 | $22.0M | 0.01% | |
| 335 | —MANITOWOC INC | 4,200 | $22.0M | 0.01% | |
| 336 | BONDPIMCO ETF TR | 200 | $22.0M | 0.01% | |
| 337 | NQPNUVEEN PA INVT QUALITY MUN F | 1,351 | $21.0M | 0.01% | |
| 338 | —AMERICAN CAPITAL AGENCY CORP | 1,075 | $21.0M | 0.01% | |
| 339 | PTCTPTC THERAPEUTICS INC | 3,000 | $21.0M | 0.01% | |
| 340 | —XEROX CORP | 2,248 | $21.0M | 0.01% | |
| 341 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 1,055 | $21.0M | 0.01% | |
| 342 | VCITVANGUARD SCOTTSDALE FDS | 230 | $21.0M | 0.01% | |
| 343 | GDXVANECK VECTORS ETF TR | 680 | $21.0M | 0.01% | |
| 344 | IYTISHARES TR | 160 | $21.0M | 0.01% | |
| 345 | KAMNUSDKAMAN CORP | 500 | $21.0M | 0.01% | |
| 346 | —LINKEDIN CORP | 112 | $21.0M | 0.01% | |
| 347 | SPGIS&P GLOBAL INC | 200 | $21.0M | 0.01% | |
| 348 | DOVDOVER CORP | 300 | $20.0M | 0.01% | |
| 349 | APCANADARKO PETE CORP | 364 | $20.0M | 0.01% | |
| 350 | —RYDEX ETF TRUST | 400 | $20.0M | 0.01% | |
| 351 | —ENERGEN CORP | 400 | $19.0M | 0.01% | |
| 352 | NINISOURCE INC | 700 | $19.0M | 0.01% | |
| 353 | PSECPROSPECT CAPITAL CORPORATION | 2,400 | $19.0M | 0.01% | |
| 354 | —HERTZ RENT CAR HLDG CO INC | 440 | $19.0M | 0.01% | |
| 355 | NOKNOKIA CORP | 3,607 | $19.0M | 0.01% | |
| 356 | —BLACKROCK MUNI 2018 TERM TR | 1,240 | $19.0M | 0.01% | |
| 357 | MKLMARKEL CORP | 20 | $19.0M | 0.01% | |
| 358 | WMBWILLIAMS COS INC DEL | 923 | $19.0M | 0.01% | |
| 359 | SLVISHARES SILVER TRUST | 986 | $19.0M | 0.01% | |
| 360 | GPCGENUINE PARTS CO | 180 | $19.0M | 0.01% | |
| 361 | MYGNMYRIAD GENETICS INC | 600 | $19.0M | 0.01% | |
| 362 | FISFIDELITY NATL INFORMATION SV | 243 | $18.0M | 0.01% | |
| 363 | —TYCO INTL PLC | 439 | $18.0M | 0.01% | |
| 364 | MANMANPOWERGROUP INC | 300 | $18.0M | 0.01% | |
| 365 | GLPIGAMING & LEISURE PPTYS INC | 523 | $18.0M | 0.01% | |
| 366 | TIPZPIMCO ETF TR | 300 | $18.0M | 0.01% | |
| 367 | CERNCHFCERNER CORP | 298 | $18.0M | 0.01% | |
| 368 | DVADAVITA HEALTHCARE PARTNERS I | 236 | $18.0M | 0.01% | |
| 369 | —MALLINCKRODT PUB LTD CO | 296 | $18.0M | 0.01% | |
| 370 | HN9HANESBRANDS INC | 700 | $18.0M | 0.01% | |
| 371 | WECWEC ENERGY GROUP INC | 273 | $18.0M | 0.01% | |
| 372 | TWTRUSDTWITTER INC | 1,050 | $18.0M | 0.01% | |
| 373 | —SYNTHETIC BIOLOGICS INC | 10,000 | $18.0M | 0.01% | |
| 374 | DGDOLLAR GEN CORP NEW | 184 | $17.0M | 0.01% | |
| 375 | —SPRINT CORP | 3,722 | $17.0M | 0.01% | |
| 376 | SDYSPDR SERIES TRUST | 200 | $17.0M | 0.01% | |
| 377 | MTRXMATRIX SVC CO | 1,000 | $17.0M | 0.01% | |
| 378 | IVVISHARES TR | 80 | $17.0M | 0.01% | |
| 379 | NEONEOGENOMICS INC | 2,000 | $16.0M | 0.01% | |
| 380 | NUVNUVEEN MUN VALUE FD INC | 1,500 | $16.0M | 0.01% | |
| 381 | FEZSPDR INDEX SHS FDS | 547 | $16.0M | 0.01% | |
| 382 | —VANECK VECTORS ETF TR | 504 | $16.0M | 0.01% | |
| 383 | DRDDRDGOLD LIMITED | 2,000 | $16.0M | 0.01% | |
| 384 | GSGOLDMAN SACHS GROUP INC | 107 | $16.0M | 0.01% | |
| 385 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,100 | $15.0M | 0.01% | |
| 386 | CHTRCHARTER COMMUNICATIONS INC N | 66 | $15.0M | 0.01% | |
| 387 | WELLWELLTOWER INC | 200 | $15.0M | 0.01% | |
| 388 | MTDMETTLER TOLEDO INTERNATIONAL | 40 | $15.0M | 0.01% | |
| 389 | NMFCNEW MTN FIN CORP | 1,134 | $15.0M | 0.01% | |
| 390 | —MICHAEL KORS HLDGS LTD | 300 | $15.0M | 0.01% | |
| 391 | IYRISHARES TR | 180 | $15.0M | 0.01% | |
| 392 | STTSPDR SERIES TRUST | 410 | $15.0M | 0.01% | |
| 393 | HPHELMERICH & PAYNE INC | 230 | $15.0M | 0.01% | |
| 394 | —TAUBMAN CTRS INC | 200 | $15.0M | 0.01% | |
| 395 | BKRBAKER HUGHES INC | 350 | $15.0M | 0.01% | |
| 396 | IPGPIPG PHOTONICS CORP | 190 | $15.0M | 0.01% | |
| 397 | SUNSUNOCO LP | 512 | $15.0M | 0.01% | |
| 398 | EVREVERCORE PARTNERS INC | 318 | $14.0M | 0.01% | |
| 399 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 1,810 | $14.0M | 0.01% | |
| 400 | NXPINXP SEMICONDUCTORS N V | 180 | $14.0M | 0.01% |