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 |
|---|---|
HRSEURHARRIS CORP DEL | $10K |
PNNTPENNANTPARK INVT CORP | $10K |
DCIDONALDSON INC | $10K |
LLOEWS CORP | $10K |
JLSNUVEEN MTG OPPORTUNITY TERM | $10K |
WECWEC ENERGY GROUP INC | $10K |
ZNGAEURZYNGA INC | $10K |
HIGHARTFORD FINL SVCS GROUP INC | $10K |
BITBLACKROCK MULTI-SECTOR INC T | $10K |
BIPBROOKFIELD INFRAST PARTNERS | $10K |
CTLEURCENTURYLINK INC | $10K |
RFREGIONS FINL CORP NEW | $10K |
J40TPROSHARES TR | $10K |
VALEVALE S A | $10K |
CVA1EURCOVANTA HLDG CORP | $10K |
BHCBAUSCH HEALTH COS INC | $9K |
DNOWNOW INC | $9K |
TSCOTRACTOR SUPPLY CO | $9K |
FEFIRSTENERGY CORP | $9K |
IVZINVESCO LTD | $9K |
CLFCLEVELAND CLIFFS INC | $9K |
LITELUMENTUM HLDGS INC | $9K |
ENSENERSYS | $9K |
SHYGISHARES TR | $9K |
NYCBEURNEW YORK CMNTY BANCORP INC | $9K |
VMBSVANGUARD SCOTTSDALE FDS | $9K |
STAYUSDEXTENDED STAY AMER INC | $9K |
SEESEALED AIR CORP NEW | $8K |
HEDJWISDOMTREE TR | $8K |
UNITUNITI GROUP INC | $8K |
FLRFLUOR CORP NEW | $8K |
—TRINITY BIOTECH PLC | $8K |
ESNTESSENT GROUP LTD | $8K |
DHID R HORTON INC | $8K |
USX1UNITED STATES STL CORP NEW | $8K |
SYFSYNCHRONY FINL | $8K |
—DREYFUS MUN INCOME INC | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
LPLALPL FINL HLDGS INC | $7K |
MNKMALLINCKRODT PUB LTD CO | $7K |
PGRPROGRESSIVE CORP OHIO | $7K |
HOGHARLEY DAVIDSON INC | $7K |
—MICRO FOCUS INTERNATIONAL PL | $7K |
WPMWHEATON PRECIOUS METALS CORP | $7K |
ARWARROW ELECTRS INC | $7K |
BHFBRIGHTHOUSE FINL INC | $7K |
—GENOMIC HEALTH INC | $7K |
SCHBSCHWAB STRATEGIC TR | $7K |
HRIHERC HLDGS INC | $7K |
HEPUSDHOLLY ENERGY PARTNERS L P | $7K |
DSUBLACKROCK DEBT STRAT FD INC | $7K |
—CRESTWOOD EQUITY PARTNERS LP | $7K |
VEAVANGUARD TAX MANAGED INTL FD | $7K |
RWRSPDR SERIES TRUST | $7K |
ZBHZIMMER BIOMET HLDGS INC | $7K |
URIUNITED RENTALS INC | $7K |
APY1USDAPERGY CORP | $7K |
—L3 TECHNOLOGIES INC | $7K |
KYNKAYNE ANDERSN MLP MIDS INVT | $7K |
—FIRST TR ENERGY INCOME & GRW | $7K |
AVPUSDAVON PRODS INC | $7K |
EPREPR PPTYS | $7K |
VMWEURVMWARE INC | $6K |
AMHAMERICAN HOMES 4 RENT | $6K |
RWOSPDR INDEX SHS FDS | $6K |
—STERLING BANCORP DEL | $6K |
OCFCOCEANFIRST FINL CORP | $6K |
—TIVITY HEALTH INC | $6K |
GTYGETTY RLTY CORP NEW | $6K |
CVECENOVUS ENERGY INC | $6K |
PDCOEURPATTERSON COMPANIES INC | $6K |
UAAUNDER ARMOUR INC | $6K |
GMEDGLOBUS MED INC | $6K |
SKAASKECHERS U S A INC | $6K |
OIIOCEANEERING INTL INC | $6K |
SRGSERITAGE GROWTH PPTYS | $6K |
MLIMUELLER INDS INC | $6K |
JXIISHARES TR | $6K |
KBESPDR SERIES TRUST | $6K |
IXGISHARES TR | $6K |
BBBLACKBERRY LTD | $6K |
UAUNDER ARMOUR INC | $6K |
DREUSDDUKE REALTY CORP | $6K |
PVACUSDPENN VA CORP NEW | $6K |
VOYAVOYA FINL INC | $5K |
AGREURAVANGRID INC | $5K |
FSLRFIRST SOLAR INC | $5K |
PNRPENTAIR PLC | $5K |
RHT1EURRED HAT INC | $5K |
TYGEURTORTOISE ENERGY INFRA CORP | $5K |
IXUSISHARES TR | $5K |
EMBISHARES TR | $5K |
BWXTBWX TECHNOLOGIES INC | $5K |
LYBLYONDELLBASELL INDUSTRIES N | $5K |
—DCP MIDSTREAM LP | $5K |
MORTVANECK VECTORS ETF TR | $5K |
—VIRNETX HLDG CORP | $5K |
AKAMAKAMAI TECHNOLOGIES INC | $5K |
KLACKLA-TENCOR CORP | $5K |
—WPX ENERGY INC | $5K |