Jacobi Capital Management LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$548.2M
Holdings
1,111
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,111 positions)
| Stock | Value |
|---|---|
WPPWPP PLC NEW | $176K |
NFLXNETFLIX INC | $176K |
SNASNAP ON INC | $172K |
DBEMDBX ETF TR | $172K |
VAWVANGUARD WORLD FDS | $168K |
HBANHUNTINGTON BANCSHARES INC | $168K |
SPYDSPDR SERIES TRUST | $164K |
CCFEURCHASE CORP | $164K |
SNYSANOFI | $163K |
XLKSELECT SECTOR SPDR TR | $160K |
ARNAEURARENA PHARMACEUTICALS INC | $160K |
PAYXPAYCHEX INC | $160K |
UNUSDUNILEVER N V | $159K |
SCHDSCHWAB STRATEGIC TR | $158K |
KMIKINDER MORGAN INC DEL | $158K |
ROKROCKWELL AUTOMATION INC | $156K |
KHCKRAFT HEINZ CO | $156K |
IBBISHARES TR | $156K |
LVLNSPDR SERIES TRUST | $154K |
DOXAMDOCS LTD | $152K |
QYLDGLOBAL X FDS | $151K |
SRLNSSGA ACTIVE ETF TR | $150K |
PG4PRINCIPAL FINL GROUP INC | $150K |
IJHISHARES TR | $145K |
SPSBSPDR SERIES TRUST | $144K |
NHINATIONAL HEALTH INVS INC | $141K |
VOVANGUARD INDEX FDS | $140K |
XLCSELECT SECTOR SPDR TR | $138K |
GSKGLAXOSMITHKLINE PLC | $137K |
BSXBOSTON SCIENTIFIC CORP | $136K |
OSVEURVANECK VECTORS ETF TRUST | $133K |
GSGOLDMAN SACHS GROUP INC | $132K |
VWOVANGUARD INTL EQUITY INDEX F | $131K |
THOTHOR INDS INC | $130K |
HPOSERVICE PPTYS TR | $129K |
PKWINVESCO EXCHANGE TRADED FD T | $127K |
FEYECHFFIREEYE INC | $124K |
YUMCYUM CHINA HLDGS INC | $123K |
MGAMAGNA INTL INC | $122K |
KSSKOHLS CORP | $122K |
XEXGXEATON VANCE TAX MNGD GBL DV | $122K |
PCARPACCAR INC | $115K |
RSPUINVESCO EXCHANGE TRADED FD T | $114K |
TRPTC ENERGY CORP | $113K |
NBTBNBT BANCORP INC | $110K |
GLPIGAMING & LEISURE PPTYS INC | $109K |
BHCBAUSCH HEALTH COS INC | $108K |
SDYSPDR SERIES TRUST | $107K |
FNBFNB CORP PA | $107K |
BCEBCE INC | $106K |
CICIGNA CORP NEW | $106K |
PWODPENNS WOODS BANCORP INC | $105K |
FTVFORTIVE CORP | $103K |
ABXBARRICK GOLD CORPORATION | $103K |
IDLVINVESCO EXCHNG TRADED FD TR | $102K |
VEAVANGUARD TAX MANAGED INTL | $101K |
VTHRVANGUARD SCOTTSDALE FDS | $98K |
RYROYAL BK CDA MONTREAL QUE | $96K |
VOEVANGUARD INDEX FDS | $95K |
BLKCHFBLACKROCK INC | $95K |
IDV*ISHARES TR | $94K |
TOLTOLL BROTHERS INC | $93K |
IEMGISHARES INC | $92K |
TELTE CONNECTIVITY LTD | $91K |
PFISPEOPLES FINL SVCS CORP | $91K |
SRPTSAREPTA THERAPEUTICS INC | $90K |
AMLPUSDALPS ETF TR | $86K |
ESEVERSOURCE ENERGY | $85K |
MRSHMARSH & MCLENNAN COS INC | $84K |
TWOEURTWO HBRS INVT CORP | $84K |
COSTCOSTCO WHSL CORP NEW | $84K |
VFHVANGUARD WORLD FDS | $83K |
CDWCDW CORP | $83K |
GLWCORNING INC | $83K |
IWSISHARES TR | $83K |
DALDELTA AIR LINES INC DEL | $83K |
TTENTOTAL S A | $82K |
SHWSHERWIN WILLIAMS CO | $82K |
DISCAUSDDISCOVERY INC | $82K |
MUMICRON TECHNOLOGY INC | $81K |
WELLWELLTOWER INC | $81K |
MFS1EURWELBILT INC | $81K |
IGIBISHARES TR | $81K |
SLBSCHLUMBERGER LTD | $81K |
IGSBISHARES TR | $80K |
VUGVANGUARD INDEX FDS | $79K |
WMBWILLIAMS COS INC DEL | $78K |
FVDFIRST TR VALUE LINE DIVID | $78K |
VBVANGUARD INDEX FDS | $78K |
SJNKSPDR SERIES TRUST | $76K |
SPYGSPDR SERIES TRUST | $76K |
8CWCROWN CASTLE INTL CORP NEW | $76K |
KXIISHARES TR | $76K |
PAAPLAINS ALL AMERN PIPELINE | $75K |
VNQVANGUARD INDEX FDS | $75K |
CRNXCRINETICS PHARMACEUTICALS | $75K |
PDMPIEDMONT OFFICE REALTY TR | $74K |
NOCNORTHROP GRUMMAN CORP | $74K |
FTXOFIRST TR EXCHANGE TRADED FD | $72K |
SUSUNCOR ENERGY INC NEW | $71K |