Jacobi Capital Management LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$309.0B
Holdings
951
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRLHORMEL FOODS CORP | 10,200 | $371.0M | 0.12% | |
| 102 | ETBEATON VANCE TAX MNGED BUY WR | 21,801 | $367.0M | 0.12% | |
| 103 | DHRDANAHER CORP DEL | 3,851 | $367.0M | 0.12% | |
| 104 | RDS/AROYAL DUTCH SHELL PLC | 5,316 | $367.0M | 0.12% | |
| 105 | XBISPDR SERIES TRUST | 4,073 | $348.0M | 0.11% | |
| 106 | ETWEATON VANCE TXMGD GL BUYWR O | 28,331 | $345.0M | 0.11% | |
| 107 | PEPPEPSICO INC | 2,919 | $344.0M | 0.11% | |
| 108 | EMREMERSON ELEC CO | 4,754 | $343.0M | 0.11% | |
| 109 | —ALLERGAN PLC | 1,999 | $341.0M | 0.11% | |
| 110 | UNPUNION PAC CORP | 2,427 | $338.0M | 0.11% | |
| 111 | DEDEERE & CO | 2,079 | $335.0M | 0.11% | |
| 112 | —DELPHI TECHNOLOGIES PLC | 5,967 | $333.0M | 0.11% | |
| 113 | NEENEXTERA ENERGY INC | 2,180 | $333.0M | 0.11% | |
| 114 | PFFISHARES TR | 8,610 | $328.0M | 0.11% | |
| 115 | CRICARTER INC | 2,750 | $323.0M | 0.10% | |
| 116 | —AETNA INC NEW | 1,747 | $323.0M | 0.10% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 2,215 | $321.0M | 0.10% | |
| 118 | XLVSELECT SECTOR SPDR TR | 3,711 | $315.0M | 0.10% | |
| 119 | MOALTRIA GROUP INC | 4,434 | $312.0M | 0.10% | |
| 120 | EEMVISHARES INC | 4,938 | $309.0M | 0.10% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 2,266 | $301.0M | 0.10% | |
| 122 | NVDANVIDIA CORP | 1,355 | $301.0M | 0.10% | |
| 123 | SUSUNCOR ENERGY INC NEW | 7,898 | $298.0M | 0.10% | |
| 124 | GOOGLALPHABET INC | 267 | $297.0M | 0.10% | |
| 125 | UBSUBS GROUP AG | 15,514 | $293.0M | 0.09% | |
| 126 | —OPPENHEIMER ETF TR | 5,529 | $291.0M | 0.09% | |
| 127 | PRFUSDPOWERSHARES ETF TRUST | 2,510 | $291.0M | 0.09% | |
| 128 | XLFSELECT SECTOR SPDR TR | 10,193 | $289.0M | 0.09% | |
| 129 | ETVEATON VANCE TX MNG BY WRT OP | 18,400 | $285.0M | 0.09% | |
| 130 | XFEBFIRST TR EXCHANGE-TRADED FD | 14,051 | $282.0M | 0.09% | |
| 131 | —REALITY SHS ETF TR | 8,549 | $281.0M | 0.09% | |
| 132 | CMCSACOMCAST CORP NEW | 6,839 | $277.0M | 0.09% | |
| 133 | FBTFIRST TR EXCHANGE TRADED FD | 2,193 | $277.0M | 0.09% | |
| 134 | —RYDEX ETF TRUST | 1,715 | $274.0M | 0.09% | |
| 135 | EMLPFIRST TR EXCHANGE TRADED FD | 10,970 | $273.0M | 0.09% | |
| 136 | ADMARCHER DANIELS MIDLAND CO | 6,780 | $272.0M | 0.09% | |
| 137 | INGING GROEP N V | 14,093 | $268.0M | 0.09% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 2,536 | $264.0M | 0.09% | |
| 139 | UNMUNUM GROUP | 4,551 | $257.0M | 0.08% | |
| 140 | VOOVANGUARD INDEX FDS | 1,014 | $255.0M | 0.08% | |
| 141 | VAWVANGUARD WORLD FDS | 1,791 | $254.0M | 0.08% | |
| 142 | MBBISHARES TR | 2,353 | $250.0M | 0.08% | |
| 143 | PRUPRUDENTIAL FINL INC | 2,128 | $250.0M | 0.08% | |
| 144 | GMGENERAL MTRS CO | 5,552 | $246.0M | 0.08% | |
| 145 | IJRISHARES TR | 3,130 | $244.0M | 0.08% | |
| 146 | FFORD MTR CO DEL | 18,501 | $243.0M | 0.08% | |
| 147 | FTSMFIRST TR EXCHANGE TRADED FD | 4,002 | $240.0M | 0.08% | |
| 148 | IAUUSDISHARES GOLD TRUST | 18,682 | $237.0M | 0.08% | |
| 149 | HDHOME DEPOT INC | 1,233 | $237.0M | 0.08% | |
| 150 | MTARCELORMITTAL SA LUXEMBOURG | 6,674 | $235.0M | 0.08% | |
| 151 | WPPWPP PLC NEW | 2,500 | $227.0M | 0.07% | |
| 152 | MAMASTERCARD INCORPORATED | 1,414 | $225.0M | 0.07% | |
| 153 | DUKDUKE ENERGY CORP NEW | 2,686 | $221.0M | 0.07% | |
| 154 | VXFVANGUARD INDEX FDS | 1,929 | $220.0M | 0.07% | |
| 155 | TOTLSSGA ACTIVE ETF TR | 4,473 | $217.0M | 0.07% | |
| 156 | PG4PRINCIPAL FINL GROUP INC | 2,962 | $214.0M | 0.07% | |
| 157 | RIORIO TINTO PLC | 3,836 | $213.0M | 0.07% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 2,031 | $212.0M | 0.07% | |
| 159 | GDGENERAL DYNAMICS CORP | 1,031 | $211.0M | 0.07% | |
| 160 | —PREFERRED APT CMNTYS INC | 11,034 | $211.0M | 0.07% | |
| 161 | LVLNSPDR SERIES TRUST | 3,490 | $208.0M | 0.07% | |
| 162 | SBUXSTARBUCKS CORP | 3,495 | $207.0M | 0.07% | |
| 163 | AMATAPPLIED MATLS INC | 3,678 | $206.0M | 0.07% | |
| 164 | QCOMQUALCOMM INC | 3,086 | $205.0M | 0.07% | |
| 165 | SNASNAP ON INC | 1,109 | $201.0M | 0.07% | |
| 166 | VDCVANGUARD WORLD FDS | 1,368 | $201.0M | 0.07% | |
| 167 | RTN1USDRAYTHEON CO | 1,043 | $201.0M | 0.07% | |
| 168 | PEOEXELON CORP | 5,148 | $199.0M | 0.06% | |
| 169 | QABAFIRST TR NASDAQ ABA CMNTY BK | 3,770 | $199.0M | 0.06% | |
| 170 | VODVODAFONE GROUP PLC NEW | 6,035 | $197.0M | 0.06% | |
| 171 | DBEMDBX ETF TR | 7,827 | $197.0M | 0.06% | |
| 172 | ACWVISHARES INC | 2,290 | $196.0M | 0.06% | |
| 173 | VWOVANGUARD INTL EQUITY INDEX F | 4,012 | $192.0M | 0.06% | |
| 174 | EFAISHARES TR | 2,624 | $190.0M | 0.06% | |
| 175 | CLXCLOROX CO DEL | 1,294 | $189.0M | 0.06% | |
| 176 | BXUSDBLACKSTONE GROUP L P | 5,611 | $187.0M | 0.06% | |
| 177 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 7,482 | $186.0M | 0.06% | |
| 178 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,089 | $186.0M | 0.06% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 819 | $184.0M | 0.06% | |
| 180 | APDAIR PRODS & CHEMS INC | 1,076 | $181.0M | 0.06% | |
| 181 | GISGENERAL MLS INC | 3,001 | $180.0M | 0.06% | |
| 182 | LBTYBLIBERTY GLOBAL PLC | 5,036 | $178.0M | 0.06% | |
| 183 | IXORIX CORP | 1,987 | $178.0M | 0.06% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 6,362 | $177.0M | 0.06% | |
| 185 | IVVISHARES TR | 641 | $177.0M | 0.06% | |
| 186 | SLBSCHLUMBERGER LTD | 2,344 | $175.0M | 0.06% | |
| 187 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 8,626 | $174.0M | 0.06% | |
| 188 | CCFEURCHASE CORP | 1,380 | $173.0M | 0.06% | |
| 189 | —POWERSHARES ETF TR II | 3,592 | $172.0M | 0.06% | |
| 190 | HYMBSPDR SERIES TRUST | 3,000 | $168.0M | 0.05% | |
| 191 | NQPNUVEEN PENNSYLVANIA QLT MUN | 12,543 | $166.0M | 0.05% | |
| 192 | SAPSAP SE | 1,430 | $164.0M | 0.05% | |
| 193 | —AQUA AMERICA INC | 4,309 | $163.0M | 0.05% | |
| 194 | COPCONOCOPHILLIPS | 2,818 | $162.0M | 0.05% | |
| 195 | —NTT DOCOMO INC | 6,680 | $162.0M | 0.05% | |
| 196 | SRCLSTERICYCLE INC | 2,256 | $160.0M | 0.05% | |
| 197 | IYRISHARES TR | 1,991 | $159.0M | 0.05% | |
| 198 | ROKROCKWELL AUTOMATION INC | 770 | $156.0M | 0.05% | |
| 199 | OLEDUNIVERSAL DISPLAY CORP | 800 | $156.0M | 0.05% | |
| 200 | TRVTRAVELERS COMPANIES INC | 1,186 | $156.0M | 0.05% |