Jacobi Capital Management LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$309.0M
Holdings
951
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (951 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $78K |
AZOAUTOZONE INC | $77K |
TSNTYSON FOODS INC | $77K |
LOWLOWES COS INC | $76K |
—FLEXSHARES TR | $75K |
BAXBAXTER INTL INC | $74K |
CICIGNA CORPORATION | $73K |
SJNKSPDR SER TR | $73K |
MPCMARATHON PETE CORP | $72K |
MRSHMARSH & MCLENNAN COS INC | $70K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $70K |
ESEVERSOURCE ENERGY | $70K |
COFCAPITAL ONE FINL CORP | $70K |
DTEDTE ENERGY CO | $70K |
AGGISHARES TR | $69K |
MGKVANGUARD WORLD FD | $69K |
IMCBISHARES TR | $69K |
CMICUMMINS INC | $68K |
PHPARKER HANNIFIN CORP | $68K |
IEMGISHARES INC | $67K |
GPCGENUINE PARTS CO | $67K |
OXYOCCIDENTAL PETE CORP DEL | $67K |
ABTABBOTT LABS | $66K |
VPUVANGUARD WORLD FDS | $66K |
SRLNSSGA ACTIVE ETF TR | $66K |
TRNTRINITY INDS INC | $65K |
PDMPIEDMONT OFFICE REALTY TR IN | $64K |
—POWERSHARES ETF TRUST II | $64K |
EXGEATON VANCE TAX ADVT DIV INC | $63K |
DONSPDR DOW JONES INDL AVRG ETF | $63K |
NBTBNBT BANCORP INC | $63K |
FXGFIRST TR EXCHANGE TRADED FD | $63K |
OHIOMEGA HEALTHCARE INVS INC | $63K |
DBLDOUBLELINE OPPORTUNISTIC CR | $63K |
IRWDIRONWOOD PHARMACEUTICALS INC | $61K |
—TRANSENTERIX INC | $61K |
SCHDSCHWAB STRATEGIC TR | $61K |
BIVVANGUARD BD INDEX FD INC | $61K |
—NUVEEN MARYLAND QLT MUN INC | $60K |
—CBS CORP NEW | $60K |
SWKSTANLEY BLACK & DECKER INC | $60K |
SJIEURSOUTH JERSEY INDS INC | $59K |
CHRWC H ROBINSON WORLDWIDE INC | $59K |
XHBSPDR SERIES TRUST | $58K |
ALKALASKA AIR GROUP INC | $58K |
KMIKINDER MORGAN INC DEL | $58K |
—POWERSHARES ETF TRUST | $58K |
—FITBIT INC | $57K |
PWRQUANTA SVCS INC | $57K |
TSLATESLA INC | $57K |
HSYHERSHEY CO | $57K |
IYTISHARES TR | $57K |
HASHASBRO INC | $56K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $56K |
MPVBARINGS PARTN INVS | $56K |
VETVERMILION ENERGY INC | $56K |
CZNCCITIZENS & NORTHN CORP | $55K |
NEMNEWMONT MINING CORP | $54K |
STZCONSTELLATION BRANDS INC | $54K |
—EXPRESS SCRIPTS HLDG CO | $54K |
IGFISHARES TR | $54K |
VNQVANGUARD INDEX FDS | $54K |
HEFAISHARES TR | $53K |
IWPISHARES TR | $53K |
BBTUSDBB&T CORP | $53K |
AIVLWISDOMTREE TR | $53K |
PPLPEMBINA PIPELINE CORP | $53K |
ROPROPER TECHNOLOGIES INC | $52K |
PYPLPAYPAL HLDGS INC | $52K |
GSKGLAXOSMITHKLINE PLC | $51K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $51K |
ARNCCHFARCONIC INC | $51K |
ITWILLINOIS TOOL WKS INC | $50K |
ENBENBRIDGE INC | $50K |
NMINUVEEN MUN INCOME FD INC | $50K |
WPCW P CAREY INC | $50K |
—NUVEEN SELECT TAX FREE INCM | $50K |
MMTMFS MULTIMARKET INCOME TR | $50K |
IGEISHARES TR | $50K |
CSXCSX CORP | $49K |
DALDELTA AIR LINES INC DEL | $49K |
LNGCHENIERE ENERGY INC | $49K |
IPGPIPG PHOTONICS CORP | $49K |
LMTLOCKHEED MARTIN CORP | $49K |
SYKSTRYKER CORP | $49K |
—VERIFONE SYS INC | $48K |
VCRVANGUARD WORLD FDS | $48K |
NXPNUVEEN SELECT TAX FREE INCM | $48K |
CFCF INDS HLDGS INC | $48K |
—TC PIPELINES LP | $48K |
LNTALLIANT ENERGY CORP | $47K |
TSITCW STRATEGIC INCOME FUND IN | $47K |
JWNUSDNORDSTROM INC | $46K |
KSSKOHLS CORP | $46K |
—SPECTRA ENERGY PARTNERS LP | $45K |
COSTCOSTCO WHSL CORP NEW | $45K |
FULTFULTON FINL CORP PA | $44K |
FPXFIRST TR EXCHANGE TRADED FD | $44K |
9990302DAPACHE CORP | $44K |
DNKNDUNKIN BRANDS GROUP INC | $43K |