Jacobi Capital Management LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$295.0B
Holdings
933
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETWEATON VANCE TXMGD GL BUYWR O | 26,882 | $317.0M | 0.11% | |
| 102 | DHRDANAHER CORP DEL | 3,629 | $316.0M | 0.11% | |
| 103 | XLFSELECT SECTOR SPDR TR | 11,793 | $310.0M | 0.11% | |
| 104 | PFFISHARES TR | 7,994 | $306.0M | 0.10% | |
| 105 | CMCSACOMCAST CORP NEW | 8,034 | $304.0M | 0.10% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 2,211 | $300.0M | 0.10% | |
| 107 | RDS/AROYAL DUTCH SHELL PLC | 4,935 | $298.0M | 0.10% | |
| 108 | VLOVALERO ENERGY CORP NEW | 3,768 | $291.0M | 0.10% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 2,521 | $286.0M | 0.10% | |
| 110 | EMREMERSON ELEC CO | 4,447 | $284.0M | 0.10% | |
| 111 | XFEBFIRST TR EXCHANGE-TRADED FD | 13,863 | $278.0M | 0.09% | |
| 112 | FBTFIRST TR EXCHANGE TRADED FD | 2,206 | $278.0M | 0.09% | |
| 113 | —AETNA INC NEW | 1,747 | $276.0M | 0.09% | |
| 114 | SUSUNCOR ENERGY INC NEW | 7,898 | $273.0M | 0.09% | |
| 115 | EMLPFIRST TR EXCHANGE TRADED FD | 10,770 | $269.0M | 0.09% | |
| 116 | VOOVANGUARD INDEX FDS | 1,149 | $268.0M | 0.09% | |
| 117 | ETVEATON VANCE TX MNG BY WRT OP | 17,563 | $268.0M | 0.09% | |
| 118 | ADMARCHER DANIELS MIDLAND CO | 6,260 | $267.0M | 0.09% | |
| 119 | XLVSELECT SECTOR SPDR TR | 3,210 | $264.0M | 0.09% | |
| 120 | UBSUBS GROUP AG | 15,514 | $264.0M | 0.09% | |
| 121 | INGING GROEP N V | 14,093 | $260.0M | 0.09% | |
| 122 | DEDEERE & CO | 2,004 | $258.0M | 0.09% | |
| 123 | GMGENERAL MTRS CO | 5,579 | $253.0M | 0.09% | |
| 124 | HSICSCHEIN HENRY INC | 3,150 | $252.0M | 0.09% | |
| 125 | EEMVISHARES INC | 4,283 | $251.0M | 0.09% | |
| 126 | PEPPEPSICO INC | 2,274 | $250.0M | 0.08% | |
| 127 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 11,092 | $236.0M | 0.08% | |
| 128 | VAWVANGUARD WORLD FDS | 1,791 | $235.0M | 0.08% | |
| 129 | —OPPENHEIMER REV WEIGHTD ETF | 4,899 | $235.0M | 0.08% | |
| 130 | PRUPRUDENTIAL FINL INC | 2,128 | $232.0M | 0.08% | |
| 131 | IAUUSDISHARES GOLD TRUST | 18,682 | $231.0M | 0.08% | |
| 132 | WPPWPP PLC NEW | 2,500 | $230.0M | 0.08% | |
| 133 | MTARCELORMITTAL SA LUXEMBOURG | 8,718 | $229.0M | 0.08% | |
| 134 | UNPUNION PAC CORP | 1,997 | $227.0M | 0.08% | |
| 135 | —RYDEX ETF TRUST | 1,543 | $226.0M | 0.08% | |
| 136 | IWMISHARES TR | 1,497 | $224.0M | 0.08% | |
| 137 | MOALTRIA GROUP INC | 3,499 | $222.0M | 0.08% | |
| 138 | GDGENERAL DYNAMICS CORP | 1,031 | $220.0M | 0.07% | |
| 139 | DUKDUKE ENERGY CORP NEW | 2,548 | $216.0M | 0.07% | |
| 140 | SNASNAP ON INC | 1,423 | $215.0M | 0.07% | |
| 141 | BACBANK AMER CORP | 8,297 | $214.0M | 0.07% | |
| 142 | GOOGLALPHABET INC | 216 | $214.0M | 0.07% | |
| 143 | FFORD MTR CO DEL | 17,146 | $212.0M | 0.07% | |
| 144 | AMATAPPLIED MATLS INC | 3,997 | $211.0M | 0.07% | |
| 145 | VODVODAFONE GROUP PLC NEW | 7,397 | $208.0M | 0.07% | |
| 146 | IWNISHARES TR | 1,662 | $208.0M | 0.07% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP | 1,740 | $206.0M | 0.07% | |
| 148 | BIDUNBAIDU INC | 807 | $204.0M | 0.07% | |
| 149 | PEOEXELON CORP | 5,228 | $199.0M | 0.07% | |
| 150 | IVVISHARES TR | 766 | $196.0M | 0.07% | |
| 151 | LVLNSPDR SERIES TRUST | 3,399 | $193.0M | 0.07% | |
| 152 | BXUSDBLACKSTONE GROUP L P | 5,771 | $192.0M | 0.07% | |
| 153 | VDCVANGUARD WORLD FDS | 1,389 | $191.0M | 0.06% | |
| 154 | DBEMDBX ETF TR | 7,961 | $189.0M | 0.06% | |
| 155 | VIGVANGUARD SPECIALIZED PORTFOL | 1,971 | $188.0M | 0.06% | |
| 156 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,055 | $188.0M | 0.06% | |
| 157 | MBBISHARES TR | 1,752 | $187.0M | 0.06% | |
| 158 | TRVCCITIGROUP INC | 2,436 | $184.0M | 0.06% | |
| 159 | RIORIO TINTO PLC | 3,836 | $184.0M | 0.06% | |
| 160 | EFAISHARES TR | 2,624 | $180.0M | 0.06% | |
| 161 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 7,911 | $180.0M | 0.06% | |
| 162 | PG4PRINCIPAL FINL GROUP INC | 2,695 | $179.0M | 0.06% | |
| 163 | UNMUNUM GROUP | 3,334 | $174.0M | 0.06% | |
| 164 | HYMBSPDR SERIES TRUST | 3,000 | $168.0M | 0.06% | |
| 165 | DBLDOUBLELINE OPPORTUNISTIC CR | 7,208 | $168.0M | 0.06% | |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 6,336 | $167.0M | 0.06% | |
| 167 | IYRISHARES TR | 2,064 | $166.0M | 0.06% | |
| 168 | SBUXSTARBUCKS CORP | 3,012 | $166.0M | 0.06% | |
| 169 | VXFVANGUARD INDEX FDS | 1,527 | $165.0M | 0.06% | |
| 170 | IWOISHARES TR | 910 | $165.0M | 0.06% | |
| 171 | LBTYBLIBERTY GLOBAL PLC | 5,093 | $165.0M | 0.06% | |
| 172 | CLXCLOROX CO DEL | 1,290 | $165.0M | 0.06% | |
| 173 | APDAIR PRODS & CHEMS INC | 1,076 | $164.0M | 0.06% | |
| 174 | IXORIX CORP | 1,987 | $161.0M | 0.05% | |
| 175 | SAPSAP SE | 1,430 | $161.0M | 0.05% | |
| 176 | RTN1USDRAYTHEON CO | 838 | $158.0M | 0.05% | |
| 177 | —POWERSHARES ETF TR II | 3,348 | $155.0M | 0.05% | |
| 178 | CCFEURCHASE CORP | 1,380 | $154.0M | 0.05% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,950 | $153.0M | 0.05% | |
| 180 | BFAMHORIZONS ETF TR I | 6,362 | $153.0M | 0.05% | |
| 181 | —SHIRE PLC | 1,019 | $153.0M | 0.05% | |
| 182 | EMBISHARES TR | 1,312 | $152.0M | 0.05% | |
| 183 | QCOMQUALCOMM INC | 2,837 | $150.0M | 0.05% | |
| 184 | LLYLILLY ELI & CO | 1,718 | $150.0M | 0.05% | |
| 185 | QABAFIRST TR NASDAQ ABA CMNTY BK | 2,841 | $150.0M | 0.05% | |
| 186 | SLBSCHLUMBERGER LTD | 2,144 | $146.0M | 0.05% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 3,313 | $146.0M | 0.05% | |
| 188 | USBUS BANCORP DEL | 2,694 | $145.0M | 0.05% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 729 | $143.0M | 0.05% | |
| 190 | NHINATIONAL HEALTH INVS INC | 1,827 | $142.0M | 0.05% | |
| 191 | PRFUSDPOWERSHARES ETF TRUST | 1,310 | $141.0M | 0.05% | |
| 192 | ROKROCKWELL AUTOMATION INC | 770 | $141.0M | 0.05% | |
| 193 | DYHTARGET CORP | 2,503 | $141.0M | 0.05% | |
| 194 | GISGENERAL MLS INC | 2,746 | $138.0M | 0.05% | |
| 195 | TJXTJX COS INC NEW | 1,876 | $137.0M | 0.05% | |
| 196 | ABBVABBVIE INC | 1,502 | $136.0M | 0.05% | |
| 197 | IJHISHARES TR | 754 | $136.0M | 0.05% | |
| 198 | NFLXNETFLIX INC | 693 | $136.0M | 0.05% | |
| 199 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,837 | $135.0M | 0.05% | |
| 200 | ACWVISHARES INC | 1,653 | $135.0M | 0.05% |