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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
Hershey Co(HSY)COM427866108$574990.0%
Fitbit Inc(FITEUR)CL A33812L102$5710,1000.0%
Ishares TR(IYT)TRANS AVG ETF464287192$572850.0%
Alaska AIR Group Inc(ALK)COM011659109$587910.0%
Powershares ETF TrustDYN BIOT & GEN73935X856$581,2000.0%
Spdr Series Trust(XHB)S&P HOMEBUILD78464A888$581,2790.0%
Kinder Morgan Inc del(KMI)COM49456B101$583,0610.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$596530.0%
South Jersey Inds Inc(SJIEUR)COM838518108$591,9180.0%
Stanley Black & Decker Inc(SWK)COM854502101$603450.0%
Nuveen Maryland QLT MUN IncCOM67061Q107$604,7120.0%
CBS Corp New(CBS/AEUR)CL A124857103$601,0500.0%
Ironwood Pharmaceuticals Inc(IRWD)COM CL A46333X108$614,3000.0%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$617310.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$611,1600.0%
Transenterix IncCOM NEW89366M201$6130,0000.0%
Spdr DOW Jones Indl Avrg ETF(DIA)UT SER 178467X109$632500.0%
Omega Healthcare Invs Inc(OHI)COM681936100$632,3040.0%
NBT Bancorp Inc(NBTB)COM628778102$631,7060.0%
Eaton Vance TAX Advt DIV Inc(XEVTX)COM27828G107$632,6600.0%
Doubleline Opportunistic CR(DBL)COM258623107$632,8590.0%
First TR Exchange Traded FD(FXG)CONSUMR STAPLE33734X119$631,2780.0%
Powershares ETF Trust IISENIOR LN PORT73936Q769$642,7900.0%
Piedmont Office Realty TR in(PDM)COM CL A720190206$643,3160.0%
Trinity Inds Inc(TRN)COM896522109$651,7800.0%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$665740.0%
SSgA Active ETF TR(SRLN)BLKSTN GSOSRLN78467V608$661,3850.0%
Abbott Labs(ABT)COM002824100$661,1300.0%
Genuine Parts Co(GPC)COM372460105$676810.0%
Occidental Pete Corp del(OXY)COM674599105$678860.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$671,1240.0%
Parker Hannifin Corp(PH)COM701094104$683300.0%
Cummins Inc(CMI)COM231021106$683730.0%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$696010.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$696310.0%
Ishares TR(IMCB)MRGSTR MD CP ETF464288208$693630.0%
Hancock John Tax-Adv DIV Inc(HTD)COM41013V100$702,9330.0%
Eversource Energy(ES)COM30040W108$701,1310.0%
DTE Energy Co(DTE)COM233331107$706510.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$708560.0%
Capital One Finl Corp(COF)COM14040H105$706910.0%
Marathon Pete Corp(MPC)COM56585A102$721,0400.0%
Spdr SER TR(SJNK)BLOOMBERG SRT TR78468R408$732,6270.0%
Cigna CorporationCOM125509109$733500.0%
Baxter Intl Inc(BAX)COM071813109$741,0670.0%
Flexshares TRCUR HDG DM IDX33939L720$752,5050.0%
Lowes COS Inc(LOW)COM548661107$768070.0%
Tyson Foods Inc(TSN)CL A902494103$779450.0%
Autozone Inc(AZO)COM053332102$771000.0%
Automatic Data Processing in(ADP)COM053015103$786620.0%
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