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 |
|---|---|
ORIOLD REP INTL CORP | $17K |
KMTKENNAMETAL INC | $17K |
—ENERGEN CORP | $17K |
—ANDEAVOR | $17K |
MSIMOTOROLA SOLUTIONS INC | $17K |
CQQQINVESCO EXCHNG TRADED FD TR | $17K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17K |
IVREURINVESCO MORTGAGE CAPITAL INC | $17K |
VRTXVERTEX PHARMACEUTICALS INC | $17K |
—TWENTY FIRST CENTY FOX INC | $17K |
FFTYINNOVATOR ETFS TR | $17K |
RSPFINVESCO EXCHANGE TRADED FD T | $17K |
NINISOURCE INC | $17K |
IGPTINVESCO EXCHANGE TRADED FD T | $17K |
VIABVIACOM INC NEW | $17K |
LIESUN LIFE FINL INC | $17K |
IUSVISHARES TR | $17K |
TDIVFIRST TR EXCHANGE TRADED FD | $17K |
MANMANPOWERGROUP INC | $17K |
LULULULULEMON ATHLETICA INC | $16K |
CNPCENTERPOINT ENERGY INC | $16K |
MCXMCCORMICK & CO INC | $16K |
AEEAMEREN CORP | $16K |
ADBEADOBE SYS INC | $16K |
PBRPETROLEO BRASILEIRO SA PETRO | $16K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $16K |
UEICUNIVERSAL ELECTRS INC | $16K |
MCHPMICROCHIP TECHNOLOGY INC | $16K |
—KLX INC | $16K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $16K |
UMPQUSDUMPQUA HLDGS CORP | $16K |
—VANECK VECTORS ETF TR | $16K |
CQPCHENIERE ENERGY PARTNERS LP | $16K |
—ETF MANAGERS TR | $16K |
APCANADARKO PETE CORP | $16K |
BNDXVANGUARD CHARLOTTE FDS | $16K |
PSIINVESCO EXCHANGE TRADED FD T | $15K |
BXMTBLACKSTONE MTG TR INC | $15K |
AMTAMERICAN TOWER CORP NEW | $15K |
KFYKORN FERRY INTL | $15K |
—JOHN HANCOCK EXCHANGE TRADED | $15K |
NOKNOKIA CORP | $15K |
—MCEWEN MNG INC | $15K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $15K |
WDCWESTERN DIGITAL CORP | $15K |
MRO*MARATHON OIL CORP | $15K |
—SCANA CORP NEW | $15K |
CLSCA INC | $15K |
—GCP APPLIED TECHNOLOGIES INC | $15K |
HACKUSDETF MANAGERS TR | $15K |
HUNHUNTSMAN CORP | $14K |
PPCPILGRIMS PRIDE CORP NEW | $14K |
RACEFERRARI N V | $14K |
RESRPC INC | $14K |
EXPDEXPEDITORS INTL WASH INC | $14K |
RIGTRANSOCEAN LTD | $14K |
VXUSVANGUARD STAR FD | $14K |
FMSFRESENIUS MED CARE AG&CO KGA | $14K |
ETRENTERGY CORP NEW | $14K |
XHESPDR SERIES TRUST | $14K |
MGMMGM RESORTS INTERNATIONAL | $14K |
YUMCYUM CHINA HLDGS INC | $13K |
—VALERITAS HLDGS INC | $13K |
TLVGRUPO TELEVISA SA | $13K |
PPHVANECK VECTORS ETF TR | $13K |
PHOINVESCO EXCHANGE TRADED FD T | $13K |
PACWUSDPACWEST BANCORP DEL | $13K |
COKECOCA COLA BOTTLING CO CONS | $13K |
XLGINVESCO EXCHANGE TRADED FD T | $13K |
MTWMANITOWOC CO INC | $13K |
IUSGISHARES TR | $13K |
ATVIEURACTIVISION BLIZZARD INC | $13K |
CRCCANADIAN NAT RES LTD | $13K |
QDELUSDQUIDEL CORP | $13K |
GDXVANECK VECTORS ETF TR | $13K |
TREXTREX CO INC | $12K |
STWDSTARWOOD PPTY TR INC | $12K |
BKRBAKER HUGHES A GE CO | $12K |
BABINVESCO EXCHNG TRADED FD TR | $12K |
WDAYWORKDAY INC | $12K |
CHKEURCHESAPEAKE ENERGY CORP | $12K |
DVNDEVON ENERGY CORP NEW | $12K |
LVSLAS VEGAS SANDS CORP | $12K |
CGCCANOPY GROWTH CORP | $12K |
XLRESELECT SECTOR SPDR TR | $12K |
MDBMONGODB INC | $12K |
ARKTARK ETF TR | $12K |
ARCCARES CAP CORP | $12K |
—SANDRIDGE PERMIAN TR | $12K |
AMRNAMARIN CORP PLC | $11K |
GRA1EURGRACE W R & CO DEL NEW | $11K |
DOCUSDPHYSICIANS RLTY TR | $11K |
LTCLTC PPTYS INC | $11K |
BGRBLACKROCK ENERGY & RES TR | $11K |
HALLUSDHALLMARK FINL SVCS INC EC | $11K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $11K |
VYXNCR CORP NEW | $11K |
ALXNALEXION PHARMACEUTICALS INC | $11K |
SYMCEURSYMANTEC CORP | $11K |
DCIDONALDSON INC | $10K |