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 |
|---|---|
WPPWPP PLC NEW | $156K |
PG4PRINCIPAL FINL GROUP INC | $155K |
IYRISHARES TR | $154K |
WGOWINNEBAGO INDS INC | $152K |
DOXAMDOCS LTD | $152K |
LVLNSPDR SERIES TRUST | $152K |
CCFEURCHASE CORP | $151K |
SPYDSPDR SERIES TRUST | $150K |
BKLNINVESCO EXCHNG TRADED FD TR | $150K |
SNYSANOFI | $150K |
KMIKINDER MORGAN INC DEL | $143K |
QYLDGLOBAL X FDS | $142K |
IJHISHARES TR | $141K |
NHINATIONAL HEALTH INVS INC | $141K |
PAYXPAYCHEX INC | $139K |
XLKSELECT SECTOR SPDR TR | $138K |
SRLNSSGA ACTIVE ETF TR | $136K |
IDLVINVESCO EXCHNG TRADED FD TR | $136K |
HPOSERVICE PPTYS TR | $134K |
DPZDOMINOS PIZZA INC | $131K |
ORCLORACLE CORP | $130K |
LULULULULEMON ATHLETICA INC | $129K |
VOVANGUARD INDEX FDS | $128K |
XLCSELECT SECTOR SPDR TR | $127K |
ROKROCKWELL AUTOMATION INC | $127K |
IBBISHARES TR | $127K |
LDSFFIRST TR EXCHNG TRADED FD VI | $124K |
GSKGLAXOSMITHKLINE PLC | $123K |
BSXBOSTON SCIENTIFIC CORP | $122K |
ZSZSCALER INC | $121K |
GSGOLDMAN SACHS GROUP INC | $118K |
OSVEURVANECK VECTORS ETF TR | $118K |
KSSKOHLS CORP | $118K |
MGAMAGNA INTL INC | $118K |
PLAYDAVE & BUSTERS ENTMT INC | $117K |
VWOVANGUARD INTL EQUITY INDEX F | $117K |
PKWINVESCO EXCHANGE TRADED FD T | $115K |
KHCKRAFT HEINZ CO | $115K |
RSPUINVESCO EXCHANGE TRADED FD T | $114K |
XEXGXEATON VANCE TAX MNGD GBL DV | $112K |
TRPTC ENERGY CORP | $110K |
THOTHOR INDS INC | $104K |
SDYSPDR SERIES TRUST | $102K |
PCARPACCAR INC | $102K |
FEYECHFFIREEYE INC | $100K |
VHTVANGUARD WORLD FDS | $100K |
VEAVANGUARD TAX MANAGED INTL FD | $99K |
MHKMOHAWK INDS INC | $99K |
TOLTOLL BROTHERS INC | $97K |
FNBFNB CORP PA | $97K |
IEMGISHARES INC | $97K |
ABXBARRICK GOLD CORPORATION | $96K |
FTVFORTIVE CORP | $96K |
GLPIGAMING & LEISURE PPTYS INC | $96K |
SCHDSCHWAB STRATEGIC TR | $96K |
RYROYAL BK CDA MONTREAL QUE | $92K |
AMLPUSDALPS ETF TR | $92K |
PWODPENNS WOODS BANCORP INC | $91K |
VOEVANGUARD INDEX FDS | $90K |
VTHRVANGUARD SCOTTSDALE FDS | $90K |
—PIMCO ETF TR | $90K |
TELTE CONNECTIVITY LTD | $89K |
IGIBISHARES TR | $89K |
MFS1EURWELBILT INC | $88K |
SYKSTRYKER CORP | $87K |
IDV*ISHARES TR | $86K |
ESEVERSOURCE ENERGY | $85K |
TSLATESLA INC | $84K |
PAAPLAINS ALL AMERN PIPELINE L | $83K |
CHRWC H ROBINSON WORLDWIDE INC | $83K |
PFISPEOPLES FINL SVCS CORP | $82K |
SJNKSPDR SERIES TRUST | $82K |
NOCNORTHROP GRUMMAN CORP | $81K |
GLWCORNING INC | $81K |
IGSBISHARES TR | $80K |
CICIGNA CORP NEW | $79K |
BHCBAUSCH HEALTH COS INC | $79K |
IWSISHARES TR | $78K |
—ETF MANAGERS TR | $78K |
BLKCHFBLACKROCK INC | $78K |
WMBWILLIAMS COS INC DEL | $78K |
DALDELTA AIR LINES INC DEL | $77K |
VFHVANGUARD WORLD FDS | $76K |
TWOEURTWO HBRS INVT CORP | $76K |
MRSHMARSH & MCLENNAN COS INC | $75K |
FVDFIRST TR VALUE LINE DIVID IN | $75K |
EBAEBAY INC | $75K |
VNQVANGUARD INDEX FDS | $75K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $74K |
KXIISHARES TR | $74K |
VBVANGUARD INDEX FDS | $73K |
CDWCDW CORP | $72K |
OREALTY INCOME CORP | $72K |
COSTCOSTCO WHSL CORP NEW | $71K |
SLBSCHLUMBERGER LTD | $71K |
PCYINVESCO EXCHNG TRADED FD TR | $71K |
NIONIO INC | $71K |
SPYGSPDR SERIES TRUST | $70K |
TTENTOTAL S A | $70K |
PDMPIEDMONT OFFICE REALTY TR IN | $69K |