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 |
|---|---|
PDMPIEDMONT OFFICE REALTY TR IN | $69K |
8CWCROWN CASTLE INTL CORP NEW | $69K |
SHWSHERWIN WILLIAMS CO | $68K |
—NUVEEN MARYLAND QLT MUN INC | $68K |
DISCAUSDDISCOVERY INC | $67K |
IGFISHARES TR | $66K |
FTXOFIRST TR EXCHANGE TRADED FD | $65K |
TNDMTANDEM DIABETES CARE INC | $65K |
HBC2HSBC HLDGS PLC | $65K |
EWJISHARES INC | $64K |
CRICARTERS INC | $64K |
CHDCHURCH & DWIGHT INC | $64K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $63K |
MPABLACKROCK MUNIYIELD PA QLTY | $63K |
VXUSVANGUARD STAR FD | $63K |
DONWISDOMTREE TR | $63K |
EHCENCOMPASS HEALTH CORP | $63K |
MGKVANGUARD WORLD FD | $63K |
FIVEFIVE BELOW INC | $63K |
ATVIEURACTIVISION BLIZZARD INC | $62K |
CINFCINCINNATI FINL CORP | $62K |
WELLWELLTOWER INC | $62K |
NBTBNBT BANCORP INC | $62K |
IWPISHARES TR | $61K |
ODFLOLD DOMINION FREIGHT LINE IN | $61K |
LNTALLIANT ENERGY CORP | $61K |
PHPARKER HANNIFIN CORP | $60K |
AQLTISHARES TR | $60K |
DNKNDUNKIN BRANDS GROUP INC | $59K |
ULTAULTA BEAUTY INC | $58K |
HDVISHARES TR | $58K |
EXGEATON VANCE TAX ADVT DIV INC | $58K |
FSICUSDFS KKR CAPITAL CORP | $57K |
MPCMARATHON PETE CORP | $57K |
VPUVANGUARD WORLD FDS | $56K |
VENVENTAS INC | $56K |
—PORTOLA PHARMACEUTICALS INC | $56K |
IEIISHARES TR | $55K |
—NUVEEN SELECT TAX FREE INCM | $55K |
ALBALBEMARLE CORP | $54K |
AIVLWISDOMTREE TR | $54K |
STAGSTAG INDL INC | $54K |
PPLPEMBINA PIPELINE CORP | $54K |
LRCXEURLAM RESEARCH CORP | $54K |
XHBSPDR SERIES TRUST | $53K |
NVONOVO-NORDISK A S | $53K |
NXPNUVEEN SELECT TAX FREE INCM | $53K |
JWNUSDNORDSTROM INC | $53K |
VUGVANGUARD INDEX FDS | $53K |
LGIHLGI HOMES INC | $53K |
NMINUVEEN MUN INCOME FD INC | $52K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $52K |
VOTVANGUARD INDEX FDS | $52K |
PGXINVESCO EXCHNG TRADED FD TR | $52K |
AVGOBROADCOM INC | $52K |
EDCONSOLIDATED EDISON INC | $52K |
PFPTPROOFPOINT INC | $52K |
XLUSELECT SECTOR SPDR TR | $51K |
LMBSFIRST TR EXCHANGE TRADED FD | $50K |
VODVODAFONE GROUP PLC NEW | $50K |
EVRGEVERGY INC | $50K |
FPEIFIRST TR EXCH TRADED FD III | $50K |
IYHISHARES TR | $50K |
MTDMETTLER TOLEDO INTERNATIONAL | $49K |
NEMNEWMONT GOLDCORP CORPORATION | $49K |
EXIISHARES TR | $49K |
JCIJOHNSON CTLS INTL PLC | $49K |
AQLTISHARES TR | $49K |
SUSUNCOR ENERGY INC NEW | $49K |
VYMVANGUARD WHITEHALL FDS INC | $49K |
CPBCAMPBELL SOUP CO | $47K |
CGCCANOPY GROWTH CORP | $47K |
NLYEURANNALY CAP MGMT INC | $46K |
AMRNAMARIN CORP PLC | $46K |
NYMTEURNEW YORK MTG TR INC | $46K |
XYZSQUARE INC | $46K |
IRMIRON MTN INC NEW | $45K |
CRNXCRINETICS PHARMACEUTICALS IN | $45K |
CP.TOCANADIAN PAC RY LTD | $45K |
BABAALIBABA GROUP HLDG LTD | $44K |
—DELPHI TECHNOLOGIES PLC | $44K |
ITA*ISHARES TR | $44K |
ROSTROSS STORES INC | $44K |
ADSKAUTODESK INC | $43K |
HPEHEWLETT PACKARD ENTERPRISE C | $40K |
ISRGINTUITIVE SURGICAL INC | $40K |
IGEISHARES TR | $39K |
XSDSPDR SERIES TRUST | $39K |
DBEFDBX ETF TR | $38K |
PBEINVESCO EXCHANGE TRADED FD T | $38K |
DESWISDOMTREE TR | $38K |
NEONEOGENOMICS INC | $38K |
MGVVANGUARD WORLD FD | $37K |
DGDOLLAR GEN CORP NEW | $37K |
BKNGBOOKING HLDGS INC | $37K |
RSPHINVESCO EXCHANGE TRADED FD T | $37K |
LNGCHENIERE ENERGY INC | $37K |
LEGLEGGETT & PLATT INC | $37K |
TQJSIGNATURE BK NEW YORK N Y | $36K |
TROWPRICE T ROWE GROUP INC | $36K |