Jacobi Capital Management LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$163.8B
Holdings
632
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 1,927 | $159.0M | 0.10% | |
| 102 | IXORIX CORP | 1,987 | $159.0M | 0.10% | |
| 103 | APDAIR PRODS & CHEMS INC | 1,076 | $157.0M | 0.10% | |
| 104 | —DU PONT E I DE NEMOURS & CO | 2,062 | $153.0M | 0.09% | |
| 105 | DEDEERE & CO | 1,450 | $153.0M | 0.09% | |
| 106 | QCOMQUALCOMM INC | 2,317 | $153.0M | 0.09% | |
| 107 | CLXCLOROX CO DEL | 1,278 | $152.0M | 0.09% | |
| 108 | XLVSELECT SECTOR SPDR TR | 2,098 | $149.0M | 0.09% | |
| 109 | GISGENERAL MLS INC | 2,400 | $146.0M | 0.09% | |
| 110 | PHGKONINKLIJKE PHILIPS N V | 4,708 | $145.0M | 0.09% | |
| 111 | BIDUNBAIDU INC | 807 | $145.0M | 0.09% | |
| 112 | INGING GROEP N V | 9,967 | $144.0M | 0.09% | |
| 113 | GVIISHARES TR | 1,302 | $142.0M | 0.09% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 880 | $142.0M | 0.09% | |
| 115 | HYMBSPDR SERIES TRUST | 2,500 | $142.0M | 0.09% | |
| 116 | AMLPUSDALPS ETF TR | 10,818 | $138.0M | 0.08% | |
| 117 | EFAISHARES TR | 2,335 | $138.0M | 0.08% | |
| 118 | HN9HANESBRANDS INC | 6,235 | $137.0M | 0.08% | |
| 119 | —NTT DOCOMO INC | 5,666 | $136.0M | 0.08% | |
| 120 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,933 | $135.0M | 0.08% | |
| 121 | MURMURPHY OIL CORP | 4,110 | $128.0M | 0.08% | |
| 122 | SAPSAP SE | 1,430 | $127.0M | 0.08% | |
| 123 | BACBANK AMER CORP | 5,246 | $121.0M | 0.07% | |
| 124 | STTSTATE STR CORP | 1,448 | $120.0M | 0.07% | |
| 125 | LVLNSPDR SERIES TRUST | 2,126 | $119.0M | 0.07% | |
| 126 | TJXTJX COS INC NEW | 1,548 | $118.0M | 0.07% | |
| 127 | MMM3M CO | 656 | $117.0M | 0.07% | |
| 128 | FFORD MTR CO DEL | 9,189 | $116.0M | 0.07% | |
| 129 | PKWUSDPOWERSHARES ETF TRUST | 2,246 | $115.0M | 0.07% | |
| 130 | IRWDIRONWOOD PHARMACEUTICALS INC | 7,300 | $114.0M | 0.07% | |
| 131 | HMCHONDA MOTOR LTD | 3,721 | $112.0M | 0.07% | |
| 132 | RYAAYRYANAIR HLDGS PLC | 1,310 | $110.0M | 0.07% | |
| 133 | ROKROCKWELL AUTOMATION INC | 770 | $109.0M | 0.07% | |
| 134 | —DELPHI AUTOMOTIVE PLC | 1,499 | $107.0M | 0.07% | |
| 135 | PEOEXELON CORP | 3,016 | $107.0M | 0.07% | |
| 136 | BMTABRITISH AMERN TOB PLC | 922 | $106.0M | 0.06% | |
| 137 | SBUXSTARBUCKS CORP | 1,828 | $106.0M | 0.06% | |
| 138 | MBBISHARES TR | 981 | $105.0M | 0.06% | |
| 139 | IGSBISHARES TR | 934 | $98.0M | 0.06% | |
| 140 | —CYS INVTS INC | 12,300 | $98.0M | 0.06% | |
| 141 | —ALLERGAN PLC | 450 | $97.0M | 0.06% | |
| 142 | EMREMERSON ELEC CO | 1,679 | $97.0M | 0.06% | |
| 143 | HDHOME DEPOT INC | 696 | $94.0M | 0.06% | |
| 144 | IWFISHARES TR | 740 | $93.0M | 0.06% | |
| 145 | COPCONOCOPHILLIPS | 1,787 | $92.0M | 0.06% | |
| 146 | ABBVABBVIE INC | 1,491 | $91.0M | 0.06% | |
| 147 | —SURGICAL CARE AFFILIATES INC | 1,600 | $91.0M | 0.06% | |
| 148 | SNASNAP ON INC | 500 | $89.0M | 0.05% | |
| 149 | —RANDGOLD RES LTD | 1,100 | $88.0M | 0.05% | |
| 150 | MPCMARATHON PETE CORP | 1,770 | $88.0M | 0.05% | |
| 151 | TIPISHARES TR | 762 | $87.0M | 0.05% | |
| 152 | TWXCHFTIME WARNER INC | 929 | $87.0M | 0.05% | |
| 153 | CSCOCISCO SYS INC | 2,897 | $87.0M | 0.05% | |
| 154 | MAMASTERCARD INCORPORATED | 800 | $86.0M | 0.05% | |
| 155 | PSXPHILLIPS 66 | 1,011 | $86.0M | 0.05% | |
| 156 | PXGBXPRAXAIR INC | 729 | $85.0M | 0.05% | |
| 157 | UTXZUNITED TECHNOLOGIES CORP | 757 | $84.0M | 0.05% | |
| 158 | —MANITOWOC FOODSERVICE INC | 4,200 | $82.0M | 0.05% | |
| 159 | SUNSUNOCO LP | 3,000 | $81.0M | 0.05% | |
| 160 | TRVCCITIGROUP INC | 1,356 | $81.0M | 0.05% | |
| 161 | —DOW CHEM CO | 1,363 | $79.0M | 0.05% | |
| 162 | KMIKINDER MORGAN INC DEL | 3,596 | $79.0M | 0.05% | |
| 163 | VAWVANGUARD WORLD FDS | 672 | $78.0M | 0.05% | |
| 164 | USBUS BANCORP DEL | 1,500 | $78.0M | 0.05% | |
| 165 | AMZNAMAZON COM INC | 96 | $77.0M | 0.05% | |
| 166 | NOVEURNATIONAL OILWELL VARCO INC | 1,988 | $77.0M | 0.05% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 1,142 | $77.0M | 0.05% | |
| 168 | ESEVERSOURCE ENERGY | 1,367 | $75.0M | 0.05% | |
| 169 | DUKDUKE ENERGY CORP NEW | 970 | $75.0M | 0.05% | |
| 170 | 9990302DAPACHE CORP | 1,174 | $75.0M | 0.05% | |
| 171 | FTVFORTIVE CORP | 1,374 | $74.0M | 0.05% | |
| 172 | NEENEXTERA ENERGY INC | 600 | $72.0M | 0.04% | |
| 173 | ABTABBOTT LABS | 1,764 | $72.0M | 0.04% | |
| 174 | AONAON PLC | 627 | $71.0M | 0.04% | |
| 175 | ABJAABB LTD | 3,190 | $71.0M | 0.04% | |
| 176 | CRTOCRITEO S A | 1,599 | $71.0M | 0.04% | |
| 177 | —ROCKWELL COLLINS INC | 770 | $70.0M | 0.04% | |
| 178 | DEODIAGEO P L C | 654 | $70.0M | 0.04% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,588 | $70.0M | 0.04% | |
| 180 | METMETLIFE INC | 1,268 | $69.0M | 0.04% | |
| 181 | XLYSELECT SECTOR SPDR TR | 820 | $69.0M | 0.04% | |
| 182 | APUAMERIGAS PARTNERS L P | 1,442 | $69.0M | 0.04% | |
| 183 | VFHVANGUARD WORLD FDS | 1,155 | $69.0M | 0.04% | |
| 184 | PDMPIEDMONT OFFICE REALTY TR IN | 3,316 | $68.0M | 0.04% | |
| 185 | —CBS CORP NEW | 1,050 | $67.0M | 0.04% | |
| 186 | SJNKSPDR SER TR | 2,379 | $66.0M | 0.04% | |
| 187 | NLYEURANNALY CAP MGMT INC | 6,527 | $66.0M | 0.04% | |
| 188 | BLKCHFBLACKROCK INC | 170 | $65.0M | 0.04% | |
| 189 | —GIGA TRONICS INC | 87,220 | $65.0M | 0.04% | |
| 190 | HTDHANCOCK JOHN TAX-ADV DIV INC | 2,601 | $64.0M | 0.04% | |
| 191 | VETVERMILION ENERGY INC | 1,500 | $64.0M | 0.04% | |
| 192 | CMCSACOMCAST CORP NEW | 886 | $64.0M | 0.04% | |
| 193 | SDYSPDR SERIES TRUST | 735 | $63.0M | 0.04% | |
| 194 | VHTVANGUARD WORLD FDS | 484 | $63.0M | 0.04% | |
| 195 | FXHFIRST TR EXCHANGE TRADED FD | 1,068 | $63.0M | 0.04% | |
| 196 | CHRWC H ROBINSON WORLDWIDE INC | 853 | $63.0M | 0.04% | |
| 197 | MPABLACKROCK MUNIYIELD PA QLTY | 4,300 | $62.0M | 0.04% | |
| 198 | SNYSANOFI | 1,515 | $62.0M | 0.04% | |
| 199 | —LINEAR TECHNOLOGY CORP | 1,000 | $62.0M | 0.04% | |
| 200 | BIVVANGUARD BD INDEX FD INC | 731 | $61.0M | 0.04% |