Jacobi Capital Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$505.4M
Holdings
1,092
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
APDAIR PRODS & CHEMS INC | $393K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $389K |
ETBEATON VANCE TAX MNGED BUY WR | $386K |
ALXNALEXION PHARMACEUTICALS INC | $385K |
ADMARCHER DANIELS MIDLAND CO | $384K |
ALKALASKA AIR GROUP INC | $383K |
CMCSACOMCAST CORP NEW | $383K |
ETVEATON VANCE TX MNG BY WRT OP | $379K |
VEUVANGUARD INTL EQUITY INDEX F | $378K |
BIIBBIOGEN INC | $377K |
ETWEATON VANCE TXMGD GL BUYWR O | $372K |
IHDGWISDOMTREE TR | $369K |
SWKSTANLEY BLACK & DECKER INC | $366K |
HONHONEYWELL INTL INC | $365K |
EIMEATON VANCE MUN BD FD | $363K |
PJPINVESCO EXCHANGE TRADED FD T | $362K |
TDTORONTO DOMINION BK ONT | $360K |
MDLZMONDELEZ INTL INC | $358K |
PEOEXELON CORP | $356K |
METMETLIFE INC | $356K |
XIFRNEXTERA ENERGY PARTNERS LP | $352K |
IJRISHARES TR | $352K |
VXFVANGUARD INDEX FDS | $349K |
BAXBAXTER INTL INC | $348K |
RTN1USDRAYTHEON CO | $341K |
VIGVANGUARD GROUP | $334K |
—FNCB BANCORP INC | $329K |
BSVVANGUARD BD INDEX FD INC | $329K |
NVSNNOVARTIS A G | $328K |
SPGIS&P GLOBAL INC | $325K |
IEFISHARES TR | $320K |
R6C2ROYAL DUTCH SHELL PLC | $306K |
CNPCENTERPOINT ENERGY INC | $306K |
VCSHVANGUARD SCOTTSDALE FDS | $305K |
IVVISHARES TR | $305K |
EEMVISHARES INC | $303K |
AZNASTRAZENECA PLC | $303K |
XFEBFIRST TR EXCHANGE-TRADED FD | $302K |
FFORD MTR CO DEL | $294K |
PFFISHARES TR | $294K |
KMXCARMAX INC | $290K |
EPDENTERPRISE PRODS PARTNERS L | $280K |
FBTFIRST TR EXCHANGE TRADED FD | $276K |
TRVCCITIGROUP INC | $275K |
OHIOMEGA HEALTHCARE INVS INC | $274K |
XBISPDR SERIES TRUST | $269K |
IAUUSDISHARES GOLD TRUST | $265K |
VDCVANGUARD WORLD FDS | $254K |
CRMSALESFORCE COM INC | $250K |
CCLCARNIVAL CORP | $248K |
BXBLACKSTONE GROUP INC | $247K |
TWTRUSDTWITTER INC | $245K |
FQIDIGITAL RLTY TR INC | $244K |
DONSPDR DOW JONES INDL AVRG ETF | $242K |
BIVVANGUARD BD INDEX FD INC | $240K |
EMLPFIRST TR EXCHANGE TRADED FD | $239K |
EEMISHARES TR | $236K |
FASTFASTENAL CO | $235K |
UNHUNITEDHEALTH GROUP INC | $234K |
PSAPUBLIC STORAGE | $233K |
FNFFIDELITY NATIONAL FINANCIAL | $233K |
IHIISHARES TR | $230K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $224K |
CFCF INDS HLDGS INC | $223K |
FPFFIRST TR EXCH TRD ALPHA FD I | $221K |
RFGINVESCO EXCHANGE TRADED FD T | $221K |
NOVEURNATIONAL OILWELL VARCO INC | $214K |
CMECME GROUP INC | $214K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $213K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $212K |
PLNTPLANET FITNESS INC | $211K |
HYMBSPDR SERIES TRUST | $208K |
ADBEADOBE INC | $208K |
HSICHENRY SCHEIN INC | $208K |
GPCGENUINE PARTS CO | $207K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $205K |
ACWVISHARES INC | $204K |
NFLXNETFLIX INC | $203K |
NKENIKE INC | $203K |
VAWVANGUARD WORLD FDS | $198K |
RWLINVESCO EXCHNG TRADED FD TR | $196K |
VDEVANGUARD WORLD FDS | $189K |
MTUMISHARES TR | $188K |
EFAISHARES TR | $187K |
—PREFERRED APT CMNTYS INC | $186K |
PYPLPAYPAL HLDGS INC | $181K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $179K |
GRMNGARMIN LTD | $178K |
IPINTL PAPER CO | $178K |
AEPAMERICAN ELEC PWR CO INC | $175K |
UNUSDUNILEVER N V | $165K |
ETNEATON CORP PLC | $162K |
ARNAEURARENA PHARMACEUTICALS INC | $161K |
DFSEURDISCOVER FINL SVCS | $160K |
LYBLYONDELLBASELL INDUSTRIES N | $159K |
HBANHUNTINGTON BANCSHARES INC | $158K |
SNASNAP ON INC | $158K |
IWFISHARES TR | $158K |
FXHFIRST TR EXCHANGE TRADED FD | $157K |
DBEMDBX ETF TR | $156K |