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Jacobi Capital Management LLC

Q4 2017 Holdings

Filed 2018-02-05 | 951 holdings | $317.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dunkin Brands Group Inc(DNKN)COM265504100$436670.0%
First TR Exchange Traded FD(FPX)US EQTY OPPT ETF336920103$446330.0%
Apache Corp(9990302D)COM037411105$449640.0%
Fulton Finl Corp PA(FULT)COM360271100$442,4180.0%
Costco Whsl Corp New(COST)COM22160K105$452390.0%
Spectra Energy Partners LPCOM84756N109$451,0840.0%
Kohls Corp(KSS)COM500255104$468000.0%
Nordstrom Inc(JWNUSD)COM655664100$469480.0%
TCW Strategic Income Fund in(TSI)COM872340104$478,4210.0%
Alliant Energy Corp(LNT)COM018802108$471,1200.0%
CF Inds Hldgs Inc(CF)COM125269100$481,1350.0%
Nuveen Select TAX Free Incm(NXP)SH BEN INT67062F100$483,2420.0%
TC Pipelines LPUT COM LTD PRT87233Q108$488920.0%
Verifone SYS IncCOM92342Y109$482,6000.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$482960.0%
Lockheed Martin Corp(LMT)COM539830109$491500.0%
Stryker Corp(SYK)COM863667101$493000.0%
IPG Photonics Corp(IPGP)COM44980X109$491900.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$499040.0%
CSX Corp(CSX)COM126408103$498390.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$498920.0%
Ishares TR(IGE)NORTH AMERN NAT464287374$501,3500.0%
Illinois Tool WKS Inc(ITW)COM452308109$503010.0%
Enbridge Inc(ENB)COM29250N105$501,2220.0%
W P Carey Inc(WPC)COM92936U109$507450.0%
MFS Multimarket Income TR(MMT)SH BEN INT552737108$508,2590.0%
Nuveen Select TAX Free IncmSH BEN INT67063X100$503,3100.0%
Nuveen MUN Income FD Inc(NMI)COM67062J102$504,3040.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$517110.0%
Arconic Inc(ARNCCHF)COM03965L100$511,7050.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$511,3530.0%
Roper Technologies Inc(ROP)COM776696106$521940.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$526570.0%
Pembina Pipeline Corp(PBA)COM706327103$531,4680.0%
Wisdomtree TR(AIVL)US DIVID EX FNCL97717W406$535850.0%
Ishares TR(HEFA)HDG MSCI EAFE46434V803$531,7280.0%
BB&T Corp(BBTUSD)COM054937107$531,0380.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$534270.0%
Ishares TR(IGF)GLB INFRASTR ETF464288372$541,1800.0%
Constellation Brands Inc(STZ)CL A21036P108$542490.0%
Express Scripts Hldg CoCOM30219G108$547090.0%
Newmont Mining Corp(NEM)COM651639106$541,4000.0%
Vanguard Index FDS(VNQ)REIT ETF922908553$546670.0%
Citizens & Northn Corp(CZNC)COM172922106$552,3000.0%
Hasbro Inc(HAS)COM418056107$566000.0%
First TR Nas100 EQ Weighted(QQEW)SHS337344105$569210.0%
Barings Partn Invs(MPV)SH BEN INT06761A103$563,8520.0%
Vermilion Energy Inc(VET)COM923725105$561,5000.0%
Quanta Svcs Inc(PWR)COM74762E102$571,4550.0%
Tesla Inc(TSLA)COM88160R101$571690.0%
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