Jacobi Capital Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$374.1M
Holdings
1,018
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,018 positions)
| Stock | Value |
|---|---|
MOSMOSAIC CO NEW | $31K |
IYTISHARES TR | $31K |
LEGLEGGETT & PLATT INC | $31K |
IPGPIPG PHOTONICS CORP | $30K |
CHLUSDCHINA MOBILE LIMITED | $30K |
—VIACOM INC NEW | $30K |
LGIHLGI HOMES INC | $30K |
CCCHEMOURS CO | $30K |
ABALLIANCEBERNSTEIN HOLDING LP | $30K |
—VANECK VECTORS ETF TR | $30K |
RSPGINVESCO EXCHANGE TRADED FD T | $29K |
UTGREAVES UTIL INCOME FD | $29K |
PSECPROSPECT CAPITAL CORPORATION | $29K |
CERNCHFCERNER CORP | $29K |
KELKELLOGG CO | $29K |
GSGOLDMAN SACHS GROUP INC | $28K |
—CORPORATE CAP TR INC | $28K |
FDBCFIDELITY D & D BANCORP INC | $28K |
PAGPENSKE AUTOMOTIVE GRP INC | $27K |
ZGZILLOW GROUP INC | $27K |
DEMWISDOMTREE TR | $27K |
RCLROYAL CARIBBEAN CRUISES LTD | $27K |
DOVDOVER CORP | $27K |
RPVINVESCO EXCHANGE TRADED FD T | $27K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $27K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $27K |
IWSISHARES TR | $27K |
VCRVANGUARD WORLD FDS | $27K |
IYHISHARES TR | $27K |
FSICUSDFS INVT CORP | $27K |
EWBCEAST WEST BANCORP INC | $26K |
—ADAMIS PHARMACEUTICALS CORP | $26K |
ULUNILEVER PLC | $26K |
CORECORE MARK HOLDING CO INC | $26K |
WELLWELLTOWER INC | $26K |
MTRXMATRIX SVC CO | $25K |
ITTITT INC | $25K |
AMBAAMBARELLA INC | $25K |
VBVANGUARD INDEX FDS | $25K |
VSMEURVERSUM MATLS INC | $25K |
MUMICRON TECHNOLOGY INC | $25K |
AABAUSDALTABA INC | $25K |
IDXVANECK VECTORS ETF TR | $25K |
—SPRINT CORP | $24K |
FULTFULTON FINL CORP PA | $24K |
FCXFREEPORT-MCMORAN INC | $24K |
SUNSUNOCO LP | $24K |
GAPGAP INC DEL | $24K |
NXPINXP SEMICONDUCTORS N V | $24K |
MYIBLACKROCK MUNIYIELD QLTY FD | $24K |
AAALCOA CORP | $24K |
MKLMARKEL CORP | $24K |
WMWASTE MGMT INC DEL | $23K |
TIPZPIMCO ETF TR | $23K |
CMACOMERICA INC | $23K |
DBAINVESCO DB MLTI SECTR CMMTY | $23K |
JPXAEROVIRONMENT INC | $22K |
COR1EURCORESITE RLTY CORP | $22K |
DXCDXC TECHNOLOGY CO | $22K |
ARNCCHFARCONIC INC | $22K |
XMESPDR SERIES TRUST | $22K |
CHTRCHARTER COMMUNICATIONS INC N | $22K |
SPYVSPDR SERIES TRUST | $22K |
MXIMMAXIM INTEGRATED PRODS INC | $22K |
ROBOEXCHANGE TRADED CONCEPTS TR | $21K |
LVHDLEGG MASON ETF INVESTMENT TR | $21K |
AWRAMERICAN STS WTR CO | $21K |
ADIANALOG DEVICES INC | $21K |
IRMIRON MTN INC NEW | $21K |
AWMSKYWORKS SOLUTIONS INC | $21K |
HPHELMERICH & PAYNE INC | $21K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $20K |
EVREVERCORE INC | $20K |
ROSTROSS STORES INC | $20K |
CIMCHIMERA INVT CORP | $20K |
TOWNTOWNEBANK PORTSMOUTH VA | $20K |
AGNCAGNC INVT CORP | $20K |
ALSNALLISON TRANSMISSION HLDGS I | $20K |
TMKTORCHMARK CORP | $20K |
CIBRFIRST TR EXCHANGE TRADED FD | $20K |
VFCV F CORP | $20K |
CTRACABOT OIL & GAS CORP | $20K |
PKXPOSCO | $20K |
DGDOLLAR GEN CORP NEW | $20K |
TRITHOMSON REUTERS CORP | $20K |
PAAPLAINS ALL AMERN PIPELINE L | $20K |
BONDPIMCO ETF TR | $20K |
IXNISHARES TR | $19K |
TTENTOTAL S A | $19K |
PPGPPG INDS INC | $19K |
SNAPSNAP INC | $19K |
IMCGISHARES TR | $19K |
EX9EXELIXIS INC | $18K |
TERTERADYNE INC | $18K |
WMBWILLIAMS COS INC DEL | $18K |
SLVISHARES SILVER TRUST | $18K |
GVIISHARES TR | $18K |
ITBISHARES TR | $18K |
PEYINVESCO EXCHANGE TRADED FD T | $18K |
VBRVANGUARD INDEX FDS | $18K |