Jacobi Capital Management LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$295.0M
Holdings
933
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (933 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $20K |
SPYVSPDR SERIES TRUST | $20K |
WYWEYERHAEUSER CO | $20K |
—MANITOWOC INC | $20K |
SLVISHARES SILVER TRUST | $20K |
DXCDXC TECHNOLOGY CO | $20K |
MOSMOSAIC CO NEW | $20K |
MRO*MARATHON OIL CORP | $20K |
TWTRUSDTWITTER INC | $20K |
SPYGSPDR SERIES TRUST | $20K |
STTSPDR SERIES TRUST | $20K |
TDIVFIRST TR EXCHANGE TRADED FD | $20K |
VCITVANGUARD SCOTTSDALE FDS | $20K |
DALDELTA AIR LINES INC DEL | $20K |
WMWASTE MGMT INC DEL | $20K |
—RYDEX ETF TRUST | $20K |
ITBISHARES TR | $19K |
PGFPOWERSHARES ETF TRUST | $19K |
—SCANA CORP NEW | $19K |
AG8AGILENT TECHNOLOGIES INC | $19K |
ADIANALOG DEVICES INC | $19K |
IVREURINVESCO MORTGAGE CAPITAL INC | $19K |
AVGOBROADCOM LTD | $19K |
ITA*ISHARES TR | $19K |
TERTERADYNE INC | $19K |
MCHPMICROCHIP TECHNOLOGY INC | $19K |
PPGPPG INDS INC | $19K |
—POWERSHARES ETF TRUST | $19K |
MXIMMAXIM INTEGRATED PRODS INC | $19K |
GLPIGAMING & LEISURE PPTYS INC | $19K |
NMFCNEW MTN FIN CORP | $18K |
WECWEC ENERGY GROUP INC | $18K |
AMBAAMBARELLA INC | $18K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $18K |
—SANDRIDGE PERMIAN TR | $18K |
DVNDEVON ENERGY CORP NEW | $18K |
NINISOURCE INC | $18K |
TMKTORCHMARK CORP | $18K |
APCANADARKO PETE CORP | $18K |
TIPZPIMCO ETF TR | $17K |
FSICUSDFS INVT CORP | $17K |
SYMCEURSYMANTEC CORP | $17K |
—POWERSHARES ETF TR II | $17K |
IHEISHARES TR | $17K |
KMTKENNAMETAL INC | $16K |
CNPCENTERPOINT ENERGY INC | $16K |
PCYUSDPOWERSHARES ETF TR II | $16K |
HPHELMERICH & PAYNE INC | $16K |
CIBRFIRST TR EXCHANGE TRADED FD | $16K |
NOKNOKIA CORP | $16K |
KELKELLOGG CO | $16K |
—VANECK VECTORS ETF TR | $16K |
DDWMWISDOMTREE TR | $16K |
GDXVANECK VECTORS ETF TR | $16K |
PSECPROSPECT CAPITAL CORPORATION | $16K |
HEDJWISDOMTREE TR | $16K |
MGMMGM RESORTS INTERNATIONAL | $16K |
ETOEATON VANCE TX ADV GLB DIV O | $16K |
COKECOCA COLA BOTTLING CO CONS | $15K |
MIDDMIDDLEBY CORP | $15K |
TSNTYSON FOODS INC | $15K |
UMPQUSDUMPQUA HLDGS CORP | $15K |
TTENTOTAL S A | $15K |
FTAFIRST TR LRG CP VL ALPHADEX | $15K |
IMCGISHARES TR | $15K |
DGDOLLAR GEN CORP NEW | $15K |
IVZINVESCO LTD | $15K |
ETNEATON CORP PLC | $15K |
—MCEWEN MNG INC | $15K |
EXIISHARES TR | $14K |
WELLWELLTOWER INC | $14K |
—MICHAEL KORS HLDGS LTD | $14K |
VRTXVERTEX PHARMACEUTICALS INC | $14K |
HUNHUNTSMAN CORP | $14K |
—RYDEX ETF TRUST | $14K |
MTRXMATRIX SVC CO | $14K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $14K |
—LUMBER LIQUIDATORS HLDGS INC | $14K |
BXMTBLACKSTONE MTG TR INC | $14K |
R6C2ROYAL DUTCH SHELL PLC | $14K |
DFSEURDISCOVER FINL SVCS | $14K |
ALSNALLISON TRANSMISSION HLDGS I | $14K |
PACWUSDPACWEST BANCORP DEL | $13K |
MMUWESTERN ASST MNGD MUN FD INC | $13K |
DVADAVITA INC | $13K |
XGDVXGABELLI DIVD & INCOME TR | $13K |
STWDSTARWOOD PPTY TR INC | $13K |
VIABVIACOM INC NEW | $13K |
ZTSZOETIS INC | $13K |
DEODIAGEO P L C | $13K |
—KLX INC | $13K |
CRCCANADIAN NAT RES LTD | $13K |
XLKSELECT SECTOR SPDR TR | $13K |
BKRBAKER HUGHES A GE CO | $13K |
ROSTROSS STORES INC | $13K |
PTYPIMCO CORPORATE & INCOME OPP | $13K |
MCXMCCORMICK & CO INC | $12K |
AORISHARES | $12K |
CCLCARNIVAL CORP | $12K |
—BARCLAYS BK PLC | $12K |