Jacobi Capital Management LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$365.7M
Holdings
1,003
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,003 positions)
| Stock | Value |
|---|---|
EX9EXELIXIS INC | $24K |
IYHISHARES TR | $24K |
MYIBLACKROCK MUNIYIELD QLTY FD | $24K |
IMCBISHARES TR | $24K |
CERNCHFCERNER CORP | $24K |
MUMICRON TECHNOLOGY INC | $24K |
KELKELLOGG CO | $24K |
RPVINVESCO EXCHANGE TRADED FD T | $23K |
DBAINVESCO DB MLTI SECTR CMMTY | $23K |
IWSISHARES TR | $23K |
IDLVINVESCO EXCHNG TRADED FD TR | $23K |
QUALISHARES TR | $23K |
AWRAMERICAN STS WTR CO | $23K |
VCRVANGUARD WORLD FDS | $23K |
WMWASTE MGMT INC DEL | $23K |
VYMVANGUARD WHITEHALL FDS INC | $22K |
IPGPIPG PHOTONICS CORP | $22K |
BMOBANK MONTREAL QUE | $22K |
WECWEC ENERGY GROUP INC | $22K |
—SPRINT CORP | $22K |
SUNSUNOCO LP | $22K |
SRPTSAREPTA THERAPEUTICS INC | $22K |
FULTFULTON FINL CORP PA | $22K |
TIPZPIMCO ETF TR | $22K |
FXGFIRST TR EXCHANGE TRADED FD | $22K |
VGREURVECTOR GROUP LTD | $22K |
AABAUSDALTABA INC | $21K |
DOVDOVER CORP | $21K |
BONDPIMCO ETF TR | $21K |
MKLMARKEL CORP | $21K |
NXPINXP SEMICONDUCTORS N V | $21K |
BDXBECTON DICKINSON & CO | $21K |
GAPGAP INC DEL | $21K |
SPYVSPDR SERIES TRUST | $20K |
CIMCHIMERA INVT CORP | $20K |
LVHDLEGG MASON ETF INVESTMENT TR | $20K |
DGDOLLAR GEN CORP NEW | $20K |
RCLROYAL CARIBBEAN CRUISES LTD | $20K |
CTRACABOT OIL & GAS CORP | $20K |
RACEFERRARI N V | $20K |
CHTRCHARTER COMMUNICATIONS INC N | $19K |
HYHYSTER YALE MATLS HANDLING I | $19K |
ADIANALOG DEVICES INC | $19K |
MXIMMAXIM INTEGRATED PRODS INC | $19K |
AGNCAGNC INVT CORP | $19K |
ITTITT INC | $19K |
PXEINVESCO EXCHANGE TRADED FD T | $19K |
ZGZILLOW GROUP INC | $18K |
CORECORE MARK HOLDING CO INC | $18K |
PPGPPG INDS INC | $18K |
VBRVANGUARD INDEX FDS | $18K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $18K |
—TWENTY FIRST CENTY FOX INC | $18K |
—SCANA CORP NEW | $18K |
NINISOURCE INC | $18K |
EWBCEAST WEST BANCORP INC | $18K |
ALLYALLY FINL INC | $18K |
GVIISHARES TR | $18K |
MTRXMATRIX SVC CO | $18K |
ELANELANCO ANIMAL HEALTH INC | $17K |
ALSNALLISON TRANSMISSION HLDGS I | $17K |
XMESPDR SERIES TRUST | $17K |
COR1EURCORESITE RLTY CORP | $17K |
TMKTORCHMARK CORP | $17K |
ROSTROSS STORES INC | $17K |
MCXMCCORMICK & CO INC | $17K |
TRI4EURTHOMSON REUTERS CORP | $17K |
PBRPETROLEO BRASILEIRO SA PETRO | $17K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $17K |
ABALLIANCEBERNSTEIN HOLDING LP | $16K |
ORIOLD REP INTL CORP | $16K |
PAAPLAINS ALL AMERN PIPELINE L | $16K |
IXNISHARES TR | $16K |
IVREURINVESCO MORTGAGE CAPITAL INC | $16K |
PKXPOSCO | $16K |
VSMEURVERSUM MATLS INC | $16K |
NOKNOKIA CORP | $16K |
ACAARCOSA INC | $16K |
ROBOEXCHANGE TRADED CONCEPTS TR | $16K |
AEEAMEREN CORP | $16K |
CCCHEMOURS CO | $16K |
CNPCENTERPOINT ENERGY INC | $16K |
TERTERADYNE INC | $16K |
AMTAMERICAN TOWER CORP NEW | $16K |
TOWNTOWNEBANK PORTSMOUTH VA | $16K |
CIBRFIRST TR EXCHANGE TRADED FD | $15K |
TTENTOTAL S A | $15K |
TDIVFIRST TR EXCHANGE TRADED FD | $15K |
—VIACOM INC NEW | $15K |
ARNCCHFARCONIC INC | $15K |
ETRENTERGY CORP NEW | $15K |
RSPFINVESCO EXCHANGE TRADED FD T | $15K |
FPXFIRST TR EXCHANGE TRADED FD | $15K |
FCXFREEPORT-MCMORAN INC | $15K |
GDXVANECK VECTORS ETF TR | $15K |
AWMSKYWORKS SOLUTIONS INC | $15K |
WYWEYERHAEUSER CO | $15K |
HYDVANECK VECTORS ETF TR | $15K |
ITBISHARES TR | $15K |
IMCGISHARES TR | $15K |