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 |
|---|---|
MATMATTEL INC | $12K |
CTRACABOT OIL & GAS CORP | $12K |
HALLUSDHALLMARK FINL SVCS INC EC | $12K |
—BLACKROCK MUNIYIELD N J FD I | $12K |
EBAEBAY INC | $12K |
SHMSPDR SER TR | $12K |
FDLFIRST TR MORNINGSTAR DIV LEA | $12K |
—ANDEAVOR | $12K |
LYBLYONDELLBASELL INDUSTRIES N | $12K |
YUMYUM BRANDS INC | $12K |
KFYKORN FERRY INTL | $12K |
CLSCA INC | $12K |
DNPDNP SELECT INCOME FD | $12K |
RACEFERRARI N V | $11K |
—MICRO FOCUS INTERNATIONAL PL | $11K |
LTCLTC PPTYS INC | $11K |
CQPCHENIERE ENERGY PARTNERS LP | $11K |
ARCCARES CAP CORP | $11K |
—RYDEX ETF TRUST | $11K |
JPXAEROVIRONMENT INC | $11K |
XLRESELECT SECTOR SPDR TR | $11K |
—BLACKROCK MUNI N Y INTER DUR | $11K |
REGNREGENERON PHARMACEUTICALS | $11K |
EXPDEXPEDITORS INTL WASH INC | $11K |
PAAPLAINS ALL AMERN PIPELINE L | $11K |
DOCUSDPHYSICIANS RLTY TR | $11K |
DRIDARDEN RESTAURANTS INC | $11K |
—NUVEEN TAX ADVANTAGED DIV GR | $11K |
LKQ1LKQ CORP | $11K |
HIGHARTFORD FINL SVCS GROUP INC | $11K |
FVDFIRST TR VALUE LINE DIVID IN | $11K |
ALXNALEXION PHARMACEUTICALS INC | $11K |
VOTVANGUARD INDEX FDS | $11K |
IPINTL PAPER CO | $11K |
KIMKIMCO RLTY CORP | $10K |
SHYGISHARES TR | $10K |
8CWCROWN CASTLE INTL CORP NEW | $10K |
—TRINITY BIOTECH PLC | $10K |
CLBCORE LABORATORIES N V | $10K |
—TWENTY FIRST CENTY FOX INC | $10K |
BGRBLACKROCK ENERGY & RES TR | $10K |
AQLTISHARES TR | $10K |
ATVIEURACTIVISION BLIZZARD INC | $10K |
ZNGAEURZYNGA INC | $10K |
IXCISHARES TR | $10K |
IWDISHARES TR | $10K |
NYCBEURNEW YORK CMNTY BANCORP INC | $10K |
HEZUISHARES TR | $10K |
A4SAMERIPRISE FINL INC | $9K |
—NANOMETRICS INC | $9K |
CVA1EURCOVANTA HLDG CORP | $9K |
LLOEWS CORP | $9K |
—NAVIDEA BIOPHARMACEUTICALS I | $9K |
UAUNDER ARMOUR INC | $9K |
—FRONTIER COMMUNICATIONS CORP | $9K |
BDXBECTON DICKINSON & CO | $9K |
ILCBISHARES TR | $9K |
LM03LIBERTY MEDIA CORP DELAWARE | $9K |
STAYUSDEXTENDED STAY AMER INC | $9K |
SEESEALED AIR CORP NEW | $9K |
CTLEURCENTURYLINK INC | $9K |
J40TPROSHARES TR | $9K |
QDELUSDQUIDEL CORP | $9K |
LRCXEURLAM RESEARCH CORP | $8K |
ARWARROW ELECTRS INC | $8K |
PNNTPENNANTPARK INVT CORP | $8K |
PNRPENTAIR PLC | $8K |
CP.TOCANADIAN PAC RY LTD | $8K |
BTOHANCOCK JOHN FINL OPPTYS FD | $8K |
WPMWHEATON PRECIOUS METALS CORP | $8K |
BHFBRIGHTHOUSE FINL INC | $8K |
—KERYX BIOPHARMACEUTICALS INC | $8K |
LENLENNAR CORP | $8K |
—DREYFUS MUN INCOME INC | $8K |
ARCPEURVEREIT INC | $8K |
PDCOEURPATTERSON COMPANIES INC | $8K |
RFREGIONS FINL CORP NEW | $8K |
DSUBLACKROCK DEBT STRAT FD INC | $8K |
DDOMINION ENERGY INC | $8K |
ADNTADIENT PLC | $8K |
BBHVANECK VECTORS ETF TR | $8K |
DCIDONALDSON INC | $8K |
KEYKEYCORP NEW | $8K |
GOFGUGGENHEIM STRATEGIC OPP FD | $8K |
REMISHARES TR | $8K |
—VIRNETX HLDG CORP | $8K |
—OPPENHEIMER REV WEIGHTD ETF | $8K |
—L3 TECHNOLOGIES INC | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
MLIMUELLER INDS INC | $7K |
—WEST CORP | $7K |
ENSENERSYS | $7K |
DNOWNOW INC | $7K |
HRIHERC HLDGS INC | $7K |
BIPBROOKFIELD INFRAST PARTNERS | $7K |
HOGHARLEY DAVIDSON INC | $7K |
—BUNGE LIMITED | $7K |
OMCOMNICOM GROUP INC | $7K |
RWRSPDR SERIES TRUST | $7K |
—SONIC CORP | $7K |