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 | Value |
|---|---|
DNKNDUNKIN BRANDS GROUP INC | $37.0M |
IPGPIPG PHOTONICS CORP | $37.0M |
AEPAMERICAN ELEC PWR INC | $37.0M |
NYMTEURNEW YORK MTG TR INC | $36.0M |
SOCLGLOBAL X FDS | $36.0M |
CCCHEMOURS CO | $36.0M |
AMTAMERICAN TOWER CORP NEW | $36.0M |
STLDSTEEL DYNAMICS INC | $36.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $36.0M |
DBEFDBX ETF TR | $36.0M |
—NATIONAL WESTMINSTER BK PLC | $36.0M |
CRMSALESFORCE COM INC | $35.0M |
PHTPIONEER HIGH INCOME TR | $35.0M |
XTNSPDR SERIES TRUST | $35.0M |
BCVBANCROFT FUND LTD | $35.0M |
NVONOVO-NORDISK A S | $35.0M |
—DYNEX CAP INC | $35.0M |
PHKPIMCO HIGH INCOME FD | $35.0M |
NUENUCOR CORP | $35.0M |
VGREURVECTOR GROUP LTD | $34.0M |
ECLECOLAB INC | $34.0M |
KSSKOHLS CORP | $34.0M |
NSCNORFOLK SOUTHERN CORP | $34.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $33.0M |
VISVANGUARD WORLD FDS | $33.0M |
IWFISHARES TR | $33.0M |
SPGIS&P GLOBAL INC | $32.0M |
BCRUSDBARD C R INC | $32.0M |
MGVVANGUARD WORLD FD | $32.0M |
EWJISHARES INC | $32.0M |
TDTORONTO DOMINION BK ONT | $31.0M |
GVIISHARES TR | $31.0M |
—RYDEX ETF TRUST | $30.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $30.0M |
SYYSYSCO CORP | $30.0M |
DNLWISDOMTREE TR | $30.0M |
MYIBLACKROCK MUNIYIELD QLTY FD | $29.0M |
GPCGENUINE PARTS CO | $28.0M |
—VIACOM INC NEW | $28.0M |
DOVDOVER CORP | $28.0M |
IDXVANECK VECTORS ETF TR | $28.0M |
PAYXPAYCHEX INC | $27.0M |
AAALCOA CORP | $27.0M |
—SPRINT CORP | $27.0M |
ULUNILEVER PLC | $27.0M |
—RYDEX ETF TRUST | $27.0M |
DTEDTE ENERGY CO | $27.0M |
OHIOMEGA HEALTHCARE INVS INC | $27.0M |
ISRGINTUITIVE SURGICAL INC | $27.0M |
—DIREXION SHS ETF TR | $27.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $26.0M |
TEITEMPLETON EMERG MKTS INCOME | $26.0M |
AOAISHARES | $26.0M |
MCKMCKESSON CORP | $26.0M |
UEICUNIVERSAL ELECTRS INC | $26.0M |
SCHWSCHWAB CHARLES CORP NEW | $26.0M |
JPCNUVEEN PFD & INCM OPPORTNYS | $26.0M |
IGFISHARES TR | $26.0M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $26.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $26.0M |
IWSISHARES TR | $26.0M |
UCTTULTRA CLEAN HLDGS INC | $25.0M |
WMBWILLIAMS COS INC DEL | $25.0M |
—CBS CORP NEW | $25.0M |
EWBCEAST WEST BANCORP INC | $25.0M |
EVREVERCORE INC | $25.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $25.0M |
AABAUSDALTABA INC | $25.0M |
XLUSELECT SECTOR SPDR TR | $25.0M |
—RYDEX ETF TRUST | $25.0M |
NBHNEUBERGER BERMAN INTER MUNI | $24.0M |
CPBCAMPBELL SOUP CO | $24.0M |
SUNSUNOCO LP | $24.0M |
IEIISHARES TR | $24.0M |
CIIBLACKROCK ENH CAP & INC FD I | $24.0M |
—POWERSHARES ETF TR II | $24.0M |
FCXFREEPORT-MCMORAN INC | $24.0M |
CHTRCHARTER COMMUNICATIONS INC N | $24.0M |
AGNCAGNC INVT CORP | $23.0M |
—NUVEEN MICHIGAN QLT MUN INC | $23.0M |
IGAVOYA GLBL ADV & PREM OPP FD | $23.0M |
FISFIDELITY NATL INFORMATION SV | $23.0M |
FEZSPDR INDEX SHS FDS | $23.0M |
BABAALIBABA GROUP HLDG LTD | $23.0M |
NEONEOGENOMICS INC | $22.0M |
MKLMARKEL CORP | $22.0M |
ORIOLD REP INTL CORP | $22.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $22.0M |
1GSNNOVANTA INC | $22.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $22.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $21.0M |
VSMEURVERSUM MATLS INC | $21.0M |
PKXPOSCO | $21.0M |
AQLTISHARES TR | $21.0M |
BONDPIMCO ETF TR | $21.0M |
SJIEURSOUTH JERSEY INDS INC | $21.0M |
—ENERGEN CORP | $21.0M |
VBVANGUARD INDEX FDS | $21.0M |
IRINGERSOLL-RAND PLC | $21.0M |
MSIMOTOROLA SOLUTIONS INC | $20.0M |