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Jacobi Capital Management LLC

Q1 2017 Holdings

Filed 2017-05-26 | 728 holdings | $824.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Express Scripts Hldg CoCOM30219G108$395890.0%
Intl Paper Co(IP)COM460146103$407960.0%
Viacom Inc NewCL A92553P102$408250.0%
Westar Energy IncCOM95709T100$417570.0%
Fulton Finl Corp PA(FULT)COM360271100$422,4180.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$423550.0%
American WTR WKS Co Inc New(AWK)COM030420103$425340.0%
Bioverativ IncCOM09075E100$427790.0%
Alps ETF TR(SGDMUSD)SPROTT GL MINE00162Q643$422,0000.0%
Nuveen Select MAT MUN FD(NIM)SH BEN INT67061T101$434,3270.0%
Applied Matls Inc(AMAT)COM038222105$441,1400.0%
Nuveen Select TAX Free Incm(NXP)SH BEN INT67062F100$453,1940.0%
Powershares ETF Trust IISENIOR LN PORT73936Q769$451,9400.0%
W P Carey Inc(WPC)COM92936U109$467450.0%
Ishares TR(IGE)NA NAT RES464287374$461,3500.0%
Medtronic PLC(MDT)SHSG5960L103$465770.0%
Nuveen Select TAX Free IncmSH BEN INT67063X100$463,2630.0%
DBX ETF TR(DBEF)XTRAK MSCI EAFE233051200$461,5800.0%
Adamis Pharmaceuticals CorpCOM NEW00547W208$4610,0000.0%
HP Inc(HPQ)COM40434L105$472,6570.0%
Spdr Series Trust(XHB)S&P HOMEBUILD78464A888$471,2790.0%
Pembina Pipeline Corp(PBA)COM706327103$471,4680.0%
Trinity Inds Inc(TRN)COM896522109$471,7800.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$471,0600.0%
Colgate Palmolive Co(CL)COM194162103$476400.0%
B/E Aerospace IncCOM073302101$487500.0%
Costco Whsl Corp New(COST)COM22160K105$482900.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$481,2000.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$482,6570.0%
Kraft Heinz Co(KHC)COM500754106$485290.0%
National Fuel Gas Co N J(NFG)COM636180101$488000.0%
Powershares ETF TrustDYN BIOT & GEN73935X856$491,2000.0%
Arena Pharmaceuticals IncCOM040047102$4935,0000.0%
Automatic Data Processing in(ADP)COM053015103$504870.0%
Schein Henry Inc(HSIC)COM806407102$503000.0%
Steel Dynamics Inc(STLD)COM858119100$511,5000.0%
Priceline GRP IncCOM NEW741503403$51290.0%
Immunogen Inc(IMGNEUR)COM45253H101$5115,0000.0%
Cigna CorporationCOM125509109$523500.0%
Baxter Intl Inc(BAX)COM071813109$531,0050.0%
Parker Hannifin Corp(PH)COM701094104$533300.0%
Lilly ELI & Co(LLY)COM532457108$536220.0%
Illinois Tool WKS Inc(ITW)COM452308109$534010.0%
Nuveen MUN Income FD Inc(NMI)COM67062J102$544,2340.0%
Allstate Corp(ALL)COM020002101$546610.0%
Newmont Mining Corp(NEM)COM651639106$551,6000.0%
Ulta Beauty Inc(ULTA)COM90384S303$562000.0%
Vermilion Energy Inc(VET)COM923725105$561,5000.0%
Amgen Inc(AMGN)COM031162100$563440.0%
CSX Corp(CSX)COM126408103$581,2230.0%
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