Jacobi Capital Management LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$365.7B
Holdings
1,003
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,003 positions)
| Stock | Value |
|---|---|
PGXINVESCO EXCHNG TRADED FD TR | $47.0M |
STTSPDR SERIES TRUST | $46.0M |
VPUVANGUARD WORLD FDS | $46.0M |
STAGSTAG INDL INC | $46.0M |
NOCNORTHROP GRUMMAN CORP | $45.0M |
NEMNEWMONT MINING CORP | $45.0M |
FSICUSDFS KKR CAPITAL CORP | $45.0M |
NMINUVEEN MUN INCOME FD INC | $45.0M |
PPLPEMBINA PIPELINE CORP | $44.0M |
AQLTISHARES TR | $43.0M |
EVRGEVERGY INC | $43.0M |
AQLTISHARES TR | $43.0M |
EXGEATON VANCE TAX ADVT DIV INC | $42.0M |
EDCONSOLIDATED EDISON INC | $42.0M |
FVDFIRST TR VALUE LINE DIVID IN | $41.0M |
—PORTOLA PHARMACEUTICALS INC | $41.0M |
CINFCINCINNATI FINL CORP | $41.0M |
EXIISHARES TR | $41.0M |
XLUSELECT SECTOR SPDR TR | $40.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $40.0M |
COSTCOSTCO WHSL CORP NEW | $39.0M |
AVGOBROADCOM INC | $39.0M |
XHBSPDR SERIES TRUST | $39.0M |
PWODPENNS WOODS BANCORP INC | $39.0M |
SPYGSPDR SERIES TRUST | $39.0M |
JCIJOHNSON CTLS INTL PLC | $38.0M |
IGEISHARES TR | $37.0M |
TRNTRINITY INDS INC | $37.0M |
CPBCAMPBELL SOUP CO | $36.0M |
VOTVANGUARD INDEX FDS | $36.0M |
ISRGINTUITIVE SURGICAL INC | $36.0M |
VBKVANGUARD INDEX FDS | $35.0M |
ACWIISHARES TR | $35.0M |
NVONOVO-NORDISK A S | $35.0M |
MHKMOHAWK INDS INC | $35.0M |
CNCCENTENE CORP DEL | $35.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $35.0M |
REGNREGENERON PHARMACEUTICALS | $34.0M |
NYMTEURNEW YORK MTG TR INC | $34.0M |
LRCXEURLAM RESEARCH CORP | $34.0M |
XYZSQUARE INC | $34.0M |
RSPHINVESCO EXCHANGE TRADED FD T | $34.0M |
PHKPIMCO HIGH INCOME FD | $34.0M |
ITA*ISHARES TR | $34.0M |
SPOTSPOTIFY TECHNOLOGY S A | $34.0M |
PFPTPROOFPOINT INC | $34.0M |
DESWISDOMTREE TR | $33.0M |
YUMYUM BRANDS INC | $33.0M |
NIMNUVEEN SELECT MAT MUN FD | $33.0M |
JPCNUVEEN PFD & INCM OPPORTNYS | $33.0M |
RDS/AROYAL DUTCH SHELL PLC | $33.0M |
AAXJISHARES TR | $32.0M |
MGVVANGUARD WORLD FD | $32.0M |
DBEFDBX ETF TR | $32.0M |
MAAMID AMER APT CMNTYS INC | $32.0M |
CDWCDW CORP | $31.0M |
EPPISHARES INC | $31.0M |
IWOISHARES TR | $31.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $31.0M |
VENVENTAS INC | $30.0M |
CHLUSDCHINA MOBILE LIMITED | $30.0M |
SUSUNCOR ENERGY INC NEW | $30.0M |
SIRIEURSIRIUS XM HLDGS INC | $29.0M |
IRMIRON MTN INC NEW | $29.0M |
TROWPRICE T ROWE GROUP INC | $29.0M |
EZUISHARES INC | $29.0M |
RODMLATTICE STRATEGIES TR | $29.0M |
9990302DAPACHE CORP | $29.0M |
VISVANGUARD WORLD FDS | $29.0M |
LGIHLGI HOMES INC | $29.0M |
VBVANGUARD INDEX FDS | $29.0M |
IXCISHARES TR | $28.0M |
ARCCARES CAP CORP | $28.0M |
—DYNEX CAP INC | $28.0M |
—CBS CORP NEW | $28.0M |
IWNISHARES TR | $28.0M |
UTGREAVES UTIL INCOME FD | $28.0M |
SCHWSCHWAB CHARLES CORP NEW | $28.0M |
WELLWELLTOWER INC | $28.0M |
VUGVANGUARD INDEX FDS | $28.0M |
XSDSPDR SERIES TRUST | $28.0M |
DTDWISDOMTREE TR | $27.0M |
DNLWISDOMTREE TR | $27.0M |
FDBCFIDELITY D & D BANCORP INC | $26.0M |
DEMWISDOMTREE TR | $26.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $26.0M |
TXTTEXTRON INC | $26.0M |
IDXVANECK VECTORS ETF TR | $26.0M |
SHYISHARES TR | $25.0M |
LEGLEGGETT & PLATT INC | $25.0M |
PSECPROSPECT CAPITAL CORPORATION | $25.0M |
NEONEOGENOMICS INC | $25.0M |
IYTISHARES TR | $25.0M |
EMLCVANECK VECTORS ETF TR | $25.0M |
ULUNILEVER PLC | $25.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $25.0M |
MYIBLACKROCK MUNIYIELD QLTY FD | $24.0M |
KELKELLOGG CO | $24.0M |
IYHISHARES TR | $24.0M |
MUMICRON TECHNOLOGY INC | $24.0M |