Jacobi Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$200.2M
Holdings
749
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (749 positions)
| Stock | Value |
|---|---|
TOWNTOWNEBANK PORTSMOUTH VA | $14K |
ARCCARES CAP CORP | $14K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $14K |
TMKTORCHMARK CORP | $14K |
MOSMOSAIC CO NEW | $14K |
MSIMOTOROLA SOLUTIONS INC | $14K |
DVNDEVON ENERGY CORP NEW | $14K |
MGMMGM RESORTS INTERNATIONAL | $14K |
EWBCEAST WEST BANCORP INC | $14K |
AG8AGILENT TECHNOLOGIES INC | $14K |
ITBISHARES TR | $14K |
—YAHOO INC | $14K |
PBRPETROLEO BRASILEIRO SA PETRO | $13K |
CRCCANADIAN NAT RES LTD | $13K |
AQLTISHARES TR | $13K |
—POWERSHARES ETF TRUST | $13K |
GPROGOPRO INC | $13K |
—CBS CORP NEW | $13K |
—ARM HLDGS PLC | $13K |
IDV*ISHARES TR | $13K |
PKXPOSCO | $13K |
VUGVANGUARD INDEX FDS | $13K |
MATMATTEL INC | $13K |
CTRACABOT OIL & GAS CORP | $12K |
SHMSPDR SER TR | $12K |
—COMMUNICATIONS SALES&LEAS IN | $12K |
CLBCORE LABORATORIES N V | $12K |
R6C2ROYAL DUTCH SHELL PLC | $12K |
IRINGERSOLL-RAND PLC | $12K |
LNTALLIANT ENERGY CORP | $12K |
LUVSOUTHWEST AIRLS CO | $12K |
DYHTARGET CORP | $12K |
KELKELLOGG CO | $12K |
IMCGISHARES TR | $12K |
—KLX INC | $12K |
HEDJWISDOMTREE TR | $12K |
—VERIFONE SYS INC | $11K |
LILALIBERTY GLOBAL PLC | $11K |
DNOWNOW INC | $11K |
NYCBEURNEW YORK CMNTY BANCORP INC | $11K |
HALLUSDHALLMARK FINL SVCS INC EC | $11K |
ETNEATON CORP PLC | $11K |
RWOSPDR INDEX SHS FDS | $11K |
—FRONTIER COMMUNICATIONS CORP | $11K |
TDTORONTO DOMINION BK ONT | $11K |
TSTENARIS S A | $11K |
AVPUSDAVON PRODS INC | $11K |
NZFNUVEEN ENHANCED MUN CREDIT O | $11K |
CTLEURCENTURYLINK INC | $11K |
ANIKANIKA THERAPEUTICS INC | $11K |
CVA1EURCOVANTA HLDG CORP | $10K |
LBTYBLIBERTY GLOBAL PLC | $10K |
COKECOCA COLA BOTTLING CO CONS | $10K |
BGRBLACKROCK ENERGY & RES TR | $10K |
SYMCEURSYMANTEC CORP | $10K |
—NAVIDEA BIOPHARMACEUTICALS I | $10K |
NVDANVIDIA CORP | $10K |
—SILVER WHEATON CORP | $10K |
VOOVANGUARD INDEX FDS | $10K |
IXCISHARES TR | $10K |
WSMWILLIAMS SONOMA INC | $10K |
ALSNALLISON TRANSMISSION HLDGS I | $10K |
BABAALIBABA GROUP HLDG LTD | $10K |
TSCOTRACTOR SUPPLY CO | $9K |
AQLTISHARES TR | $9K |
PYPLPAYPAL HLDGS INC | $9K |
—AGRIUM INC | $9K |
ADSKAUTODESK INC | $9K |
HIGHARTFORD FINL SVCS GROUP INC | $9K |
PC6APETROCHINA CO LTD | $9K |
DKSDICKS SPORTING GOODS INC | $9K |
SEESEALED AIR CORP NEW | $9K |
EXPDEXPEDITORS INTL WASH INC | $9K |
SCHWSCHWAB CHARLES CORP NEW | $9K |
—EXPRESS SCRIPTS HLDG CO | $9K |
IRBTQIROBOT CORP | $9K |
AIGAMERICAN INTL GROUP INC | $8K |
CVECENOVUS ENERGY INC | $8K |
HUNHUNTSMAN CORP | $8K |
KMTKENNAMETAL INC | $8K |
—DREYFUS MUN INCOME INC | $8K |
XMUIXBLACKROCK MUNI INTER DR FD I | $8K |
A4SAMERIPRISE FINL INC | $8K |
ABXBARRICK GOLD CORP | $8K |
YUMYUM BRANDS INC | $8K |
HDVISHARES TR | $8K |
CCLCARNIVAL CORP | $8K |
RIGTRANSOCEAN LTD | $8K |
JPXAEROVIRONMENT INC | $8K |
RWRSPDR SERIES TRUST | $8K |
LLOEWS CORP | $8K |
LTBRLIGHTBRIDGE CORP | $8K |
TERTERADYNE INC | $8K |
AMGAFFILIATED MANAGERS GROUP | $7K |
AVGOBROADCOM LTD | $7K |
EUOPROSHARES TR II | $7K |
DNKNDUNKIN BRANDS GROUP INC | $7K |
KYNKAYNE ANDERSON MLP INVT CO | $7K |
CP.TOCANADIAN PAC RY LTD | $7K |
GDXJVANECK VECTORS ETF TR | $7K |