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 |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $3K |
FITBFIFTH THIRD BANCORP | $3K |
RMERESMED INC | $3K |
—DCP MIDSTREAM LP | $3K |
TDCTERADATA CORP DEL | $3K |
XLNXEURXILINX INC | $3K |
DKSDICKS SPORTING GOODS INC | $3K |
HCPHCP INC | $3K |
CMACOMERICA INC | $3K |
NDAQNASDAQ INC | $3K |
HRIHERC HLDGS INC | $3K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $3K |
—NEON THERAPEUTICS INC | $3K |
TECK/BTECK RESOURCES LTD | $3K |
OKEONEOK INC NEW | $3K |
—WPX ENERGY INC | $3K |
AXSAXIS CAPITAL HOLDINGS LTD | $3K |
—HERTZ GLOBAL HLDGS INC | $3K |
LBEURL BRANDS INC | $3K |
GJBSTEELCASE INC | $3K |
MFCMANULIFE FINL CORP | $3K |
JNPJUNIPER NETWORKS INC | $3K |
BWXTBWX TECHNOLOGIES INC | $3K |
PBSINVESCO DYNAMIC CR OPP FD | $3K |
B7SBROOKDALE SR LIVING INC | $3K |
WHRWHIRLPOOL CORP | $3K |
AVNSAVANOS MED INC | $3K |
IGTINTERNATIONAL GAME TECHNOLOG | $3K |
KIESPDR SERIES TRUST | $3K |
XFEBFIRST TR MLP & ENERGY INCOME | $3K |
IDIINTERDIGITAL INC | $3K |
DBDEUTSCHE BANK AG | $3K |
—RTI SURGICAL INC | $3K |
SEASEABRIDGE GOLD INC | $3K |
MUSAMURPHY USA INC | $3K |
KEYKEYCORP NEW | $3K |
CHRSCOHERUS BIOSCIENCES INC | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
UVSPUNIVEST CORP PA | $2K |
ASIXADVANSIX INC | $2K |
YRIYAMANA GOLD INC | $2K |
—ENCANA CORP | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
T7DTRANSDIGM GROUP INC | $2K |
LOGMEURLOGMEIN INC | $2K |
VKQINVESCO MUN TR | $2K |
VNQIVANGUARD INTL EQUITY INDEX F | $2K |
APH1EURAPHRIA INC | $2K |
TRGPTARGA RES CORP | $2K |
EWEDWARDS LIFESCIENCES CORP | $2K |
SXCSUNCOKE ENERGY INC | $2K |
—FRONTIER COMMUNICATIONS CORP | $2K |
ENDPENDO INTL PLC | $2K |
LLLUMBER LIQUIDATORS HLDGS INC | $2K |
NVTNVENT ELECTRIC PLC | $2K |
JLLJONES LANG LASALLE INC | $2K |
ACBAURORA CANNABIS INC | $2K |
—BP MIDSTREAM PARTNERS LP | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
ROUSLATTICE STRATEGIES TR | $2K |
DGRWWISDOMTREE TR | $2K |
—KLX ENERGY SERVICS HOLDNGS I | $2K |
DWDMORGAN STANLEY | $2K |
BUDANHEUSER BUSCH INBEV SA/NV | $2K |
PBIPITNEY BOWES INC | $2K |
CTXSEURCITRIX SYS INC | $2K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $2K |
MATMATTEL INC | $2K |
K6BKBR INC | $2K |
EIMEATON VANCE MUN BD FD | $2K |
PRSPPERSPECTA INC | $2K |
CCEPCOCA COLA EUROPEAN PARTNERS | $2K |
BLWBLACKROCK LTD DURATION INC T | $2K |
NTRNUTRIEN LTD | $2K |
DDD3-D SYS CORP DEL | $2K |
WBKWESTPAC BKG CORP | $2K |
SUXSYNNEX CORP | $2K |
OIIOCEANEERING INTL INC | $2K |
TPIVDEURMARKER THERAPEUTICS INC | $2K |
BHPBHP GROUP LIMITED | $2K |
NGGNATIONAL GRID PLC | $2K |
GTXGARRETT MOTION INC | $2K |
VOXVANGUARD WORLD FDS | $2K |
—LIGHTBRIDGE CORP | $2K |
GNWGENWORTH FINL INC | $2K |
—VIRNETX HLDG CORP | $2K |
QVCAUSDQURATE RETAIL INC | $1K |
MOOVANECK VECTORS ETF TR | $1K |
DELLDELL TECHNOLOGIES INC | $1K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $1K |
—GENERAL MTRS CO | $1K |
ADNTADIENT PLC | $1K |
NWLNEWELL BRANDS INC | $1K |
MYGNMYRIAD GENETICS INC | $1K |
FDO.FMACYS INC | $1K |
FXEINVESCO CURRENCYSHARES EURO | $1K |
SOCLGLOBAL X FDS | $1K |
LBRDKLIBERTY BROADBAND CORP | $1K |
OIAINVESCO MUNI INCOME OPP TRST | $1K |
EPOLISHARES TR | $1K |