Jacobi Capital Management LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$374.1B

Holdings

1,018

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,018 positions)

#	Stock	Shares	Value	% Portfolio
401	ADSKAUTODESK INC	363	$57.0M	0.02%
402	HDVISHARES TR	618	$56.0M	0.01%
403	—PORTOLA PHARMACEUTICALS INC	2,100	$56.0M	0.01%
404	ULTAULTA BEAUTY INC	200	$56.0M	0.01%
405	MPABLACKROCK MUNIYIELD PA QLTY	4,313	$55.0M	0.01%
406	AIVLWISDOMTREE TR	600	$54.0M	0.01%
407	OREALTY INCOME CORP	944	$54.0M	0.01%
408	PGXINVESCO EXCHNG TRADED FD TR	3,802	$54.0M	0.01%
409	SPOTSPOTIFY TECHNOLOGY S A	300	$54.0M	0.01%
410	ZTSZOETIS INC	576	$53.0M	0.01%
411	9990302DAPACHE CORP	1,114	$53.0M	0.01%
412	SYKSTRYKER CORP	300	$53.0M	0.01%
413	SYYSYSCO CORP	711	$52.0M	0.01%
414	WEPMAGELLAN MIDSTREAM PRTNRS LP	766	$52.0M	0.01%
415	8CWCROWN CASTLE INTL CORP NEW	468	$52.0M	0.01%
416	STAGSTAG INDL INC	1,845	$51.0M	0.01%
417	EOGEOG RES INC	400	$51.0M	0.01%
418	FXGFIRST TR EXCHANGE TRADED FD	1,058	$50.0M	0.01%
419	PPLPEMBINA PIPELINE CORP	1,468	$50.0M	0.01%
420	DEODIAGEO P L C	353	$50.0M	0.01%
421	CHDCHURCH & DWIGHT INC	846	$50.0M	0.01%
422	VNQVANGUARD INDEX FDS	606	$49.0M	0.01%
423	VOTVANGUARD INDEX FDS	337	$48.0M	0.01%
424	AQLTISHARES TR	479	$48.0M	0.01%
425	LNTALLIANT ENERGY CORP	1,128	$48.0M	0.01%
426	IGEISHARES TR	1,350	$48.0M	0.01%
427	—NUVEEN SELECT TAX FREE INCM	3,353	$47.0M	0.01%
428	TXTTEXTRON INC	657	$47.0M	0.01%
429	XHBSPDR SERIES TRUST	1,192	$46.0M	0.01%
430	NXPNUVEEN SELECT TAX FREE INCM	3,287	$46.0M	0.01%
431	FPXFIRST TR EXCHANGE TRADED FD	610	$45.0M	0.01%
432	NMINUVEEN MUN INCOME FD INC	4,367	$45.0M	0.01%
433	COSTCOSTCO WHSL CORP NEW	190	$45.0M	0.01%
434	FVDFIRST TR VALUE LINE DIVID IN	1,403	$44.0M	0.01%
435	—SPECTRA ENERGY PARTNERS LP	1,241	$44.0M	0.01%
436	TWTRUSDTWITTER INC	1,550	$44.0M	0.01%
437	VBKVANGUARD INDEX FDS	234	$44.0M	0.01%
438	VISVANGUARD WORLD FDS	290	$43.0M	0.01%
439	PFPTPROOFPOINT INC	400	$43.0M	0.01%
440	MTDMETTLER TOLEDO INTERNATIONAL	70	$43.0M	0.01%
441	HPEHEWLETT PACKARD ENTERPRISE C	2,657	$43.0M	0.01%
442	ISRGINTUITIVE SURGICAL INC	75	$43.0M	0.01%
443	TEVATEVA PHARMACEUTICAL INDS LTD	1,994	$43.0M	0.01%
444	DONWISDOMTREE TR	1,170	$43.0M	0.01%
445	DFSEURDISCOVER FINL SVCS	568	$43.0M	0.01%
446	PWODPENNS WOODS BANCORP INC	976	$42.0M	0.01%
447	EDCONSOLIDATED EDISON INC	550	$42.0M	0.01%
448	ITA*ISHARES TR	194	$42.0M	0.01%
449	EVRGEVERGY INC	757	$42.0M	0.01%
450	NEMNEWMONT MINING CORP	1,400	$42.0M	0.01%
451	VYMVANGUARD WHITEHALL FDS INC	477	$42.0M	0.01%
452	ACWIISHARES TR	568	$42.0M	0.01%
453	SPYGSPDR SERIES TRUST	1,095	$42.0M	0.01%
454	CINFCINCINNATI FINL CORP	528	$41.0M	0.01%
455	IWOISHARES TR	184	$40.0M	0.01%
456	JCIJOHNSON CTLS INTL PLC	1,151	$40.0M	0.01%
457	DESWISDOMTREE TR	1,342	$40.0M	0.01%
458	PJ4APARK CITY GROUP INC	4,000	$40.0M	0.01%
459	RSPHINVESCO EXCHANGE TRADED FD T	189	$39.0M	0.01%
460	XLUSELECT SECTOR SPDR TR	741	$39.0M	0.01%
461	TSLATESLA INC	148	$39.0M	0.01%
462	PAGSPAGSEGURO DIGITAL LTD	1,420	$39.0M	0.01%
463	AVGOBROADCOM INC	152	$38.0M	0.01%
464	DBEFDBX ETF TR	1,160	$38.0M	0.01%
465	PAYXPAYCHEX INC	512	$38.0M	0.01%
466	ETNEATON CORP PLC	431	$37.0M	0.01%
467	—CBS CORP NEW	645	$37.0M	0.01%
468	IXCISHARES TR	970	$37.0M	0.01%
469	REGNREGENERON PHARMACEUTICALS	91	$37.0M	0.01%
470	VENVENTAS INC	682	$37.0M	0.01%
471	LRCXEURLAM RESEARCH CORP	247	$37.0M	0.01%
472	QUALISHARES TR	405	$37.0M	0.01%
473	MGVVANGUARD WORLD FD	447	$36.0M	0.01%
474	STLDSTEEL DYNAMICS INC	800	$36.0M	0.01%
475	BDXBECTON DICKINSON & CO	138	$36.0M	0.01%
476	IDLVINVESCO EXCHNG TRADED FD TR	1,087	$35.0M	0.01%
477	PHKPIMCO HIGH INCOME FD	4,210	$35.0M	0.01%
478	NYMTEURNEW YORK MTG TR INC	5,800	$35.0M	0.01%
479	AAXJISHARES TR	500	$35.0M	0.01%
480	JPCNUVEEN PFD & INCM OPPORTNYS	3,767	$35.0M	0.01%
481	WYWEYERHAEUSER CO	1,096	$35.0M	0.01%
482	EZUISHARES INC	826	$34.0M	0.01%
483	IWNISHARES TR	256	$34.0M	0.01%
484	TROWPRICE T ROWE GROUP INC	315	$34.0M	0.01%
485	EPPISHARES INC	750	$34.0M	0.01%
486	MAAMID AMER APT CMNTYS INC	339	$34.0M	0.01%
487	CDWCDW CORP	378	$34.0M	0.01%
488	XSDSPDR SERIES TRUST	437	$33.0M	0.01%
489	YUMYUM BRANDS INC	358	$33.0M	0.01%
490	NIMNUVEEN SELECT MAT MUN FD	3,404	$33.0M	0.01%
491	RODMLATTICE STRATEGIES TR	1,137	$33.0M	0.01%
492	USRTISHARES TR	673	$33.0M	0.01%
493	SCHWSCHWAB CHARLES CORP NEW	670	$33.0M	0.01%
494	SIRIEURSIRIUS XM HLDGS INC	5,018	$32.0M	0.01%
495	IYTISHARES TR	150	$31.0M	0.01%
496	DNLWISDOMTREE TR	543	$31.0M	0.01%
497	VGREURVECTOR GROUP LTD	2,245	$31.0M	0.01%
498	NEONEOGENOMICS INC	2,000	$31.0M	0.01%
499	—DYNEX CAP INC	4,920	$31.0M	0.01%
500	CPBCAMPBELL SOUP CO	850	$31.0M	0.01%

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