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 |
|---|---|
HDVISHARES TR | $43K |
—BIOVERATIV INC | $43K |
NUENUCOR CORP | $43K |
DNKNDUNKIN BRANDS GROUP INC | $43K |
—ALPS ETF TR | $42K |
CHDCHURCH & DWIGHT INC | $42K |
SNAPSNAP INC | $42K |
ACWIISHARES TR | $42K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $41K |
DONWISDOMTREE TR | $41K |
NSCNORFOLK SOUTHERN CORP | $40K |
AAXJISHARES TR | $40K |
RCSPIMCO STRATEGIC INCOME FD IN | $40K |
ADSKAUTODESK INC | $40K |
WRUSDWESTAR ENERGY INC | $39K |
NVONOVO-NORDISK A S | $39K |
HPEHEWLETT PACKARD ENTERPRISE C | $39K |
CINFCINCINNATI FINL CORP | $39K |
SOCLGLOBAL X FDS | $39K |
EXIISHARES TR | $39K |
MANMANPOWERGROUP INC | $39K |
—MONSANTO CO NEW | $39K |
VOEVANGUARD INDEX FDS | $39K |
SYYSYSCO CORP | $38K |
DBEFDBX ETF TR | $38K |
AEPAMERICAN ELEC PWR INC | $37K |
—POWERSHARES ETF TR II | $37K |
STLDSTEEL DYNAMICS INC | $37K |
EDCONSOLIDATED EDISON INC | $37K |
IWFISHARES TR | $36K |
UAAUNDER ARMOUR INC | $36K |
EWJISHARES INC | $36K |
VGREURVECTOR GROUP LTD | $36K |
NYMTEURNEW YORK MTG TR INC | $36K |
VISVANGUARD WORLD FDS | $35K |
JCIJOHNSON CTLS INTL PLC | $35K |
—ADAMIS PHARMACEUTICALS CORP | $35K |
FQIDIGITAL RLTY TR INC | $35K |
—RYDEX ETF TRUST | $35K |
PWODPENNS WOODS BANCORP INC | $35K |
SPGIS&P GLOBAL INC | $35K |
IWOISHARES TR | $35K |
CERNCHFCERNER CORP | $35K |
—DYNEX CAP INC | $34K |
PAGPENSKE AUTOMOTIVE GRP INC | $34K |
NIMNUVEEN SELECT MAT MUN FD | $34K |
FCXFREEPORT-MCMORAN INC | $34K |
MGVVANGUARD WORLD FD | $34K |
TDTORONTO DOMINION BK ONT | $34K |
CCCHEMOURS CO | $34K |
IWNISHARES TR | $33K |
MAAMID AMER APT CMNTYS INC | $33K |
PHKPIMCO HIGH INCOME FD | $33K |
BCVBANCROFT FUND LTD | $33K |
VYMVANGUARD WHITEHALL FDS INC | $33K |
DNLWISDOMTREE TR | $32K |
AOAISHARES TR | $32K |
IYKISHARES TR | $32K |
XTNSPDR SERIES TRUST | $32K |
IDXVANECK VECTORS ETF TR | $31K |
AAALCOA CORP | $31K |
TEVATEVA PHARMACEUTICAL INDS LTD | $31K |
DOVDOVER CORP | $31K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $31K |
EVREVERCORE INC | $30K |
SCHWSCHWAB CHARLES CORP NEW | $30K |
YUMYUM BRANDS INC | $30K |
PHTPIONEER HIGH INCOME TR | $30K |
GVIISHARES TR | $30K |
DTDWISDOMTREE TR | $30K |
—POWERSHARES ETF TRUST | $30K |
ISRGINTUITIVE SURGICAL INC | $29K |
PAYXPAYCHEX INC | $29K |
KELKELLOGG CO | $29K |
AABAUSDALTABA INC | $28K |
—CBS CORP NEW | $28K |
FDBCFIDELITY D & D BANCORP INC | $28K |
MYIBLACKROCK MUNIYIELD QLTY FD | $28K |
—VIACOM INC NEW | $28K |
TWTRUSDTWITTER INC | $28K |
—CORPORATE CAP TR INC | $28K |
—RYDEX ETF TRUST | $28K |
ABALLIANCEBERNSTEIN HOLDING LP | $27K |
—RYDEX ETF TRUST | $27K |
PPHVANECK VECTORS ETF TR | $27K |
WMBWILLIAMS COS INC DEL | $27K |
IWSISHARES TR | $27K |
JPCNUVEEN PFD & INCM OPPORTNYS | $26K |
1GSNNOVANTA INC | $26K |
CIIBLACKROCK ENH CAP & INC FD I | $26K |
EWBCEAST WEST BANCORP INC | $26K |
ULUNILEVER PLC | $26K |
PKXPOSCO | $26K |
—POWERSHARES ETF TR II | $26K |
TWXCHFTIME WARNER INC | $25K |
XLUSELECT SECTOR SPDR TR | $25K |
MUMICRON TECHNOLOGY INC | $25K |
MOSMOSAIC CO NEW | $25K |
VBKVANGUARD INDEX FDS | $25K |
MTDMETTLER TOLEDO INTERNATIONAL | $25K |