Dark
Light
System
Institutional Investment Manager
JACOBI CAPITAL MANAGEMENT LLC
JACOBI CAPITAL MANAGEMENT LLC (CIK: 0001689646). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 632 holdings with a total value of $163,817,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TIME WARNER INC 929 87,000 0.05%
152 ISHARES TR 762 87,000 0.05%
153 CISCO SYS INC 2,897 87,000 0.05%
154 PHILLIPS 66 1,011 86,000 0.05%
155 MASTERCARD INCORPORATED 800 86,000 0.05%
156 PRAXAIR INC 729 85,000 0.05%
157 UNITED TECHNOLOGIES CORP 757 84,000 0.05%
158 Manitowoc Foodservice Inc Com 4,200 82,000 0.05%
159 CITIGROUPINC 1,356 81,000 0.05%
160 SUNOCO LP SUNOCO FIN CORP 3,000 81,000 0.05%
161 DOW CHEM CO 1,363 79,000 0.05%
162 KINDER MORGAN INC DEL 3,596 79,000 0.05%
163 US BANCORP DEL 1,500 78,000 0.05%
164 VANGUARD WORLD FDS 672 78,000 0.05%
165 NATIONAL OILWELL VARCO INC 1,988 77,000 0.05%
166 AMAZON COM INC 96 77,000 0.05%
167 MARSH & MCLENNAN COS INC 1,142 77,000 0.05%
168 APACHE CORP 1,174 75,000 0.05%
169 EVERSOURCE ENERGY 1,367 75,000 0.05%
170 DUKE ENERGY CORP NEW 970 75,000 0.05%
171 FORTIVE CORP 1,374 74,000 0.05%
172 ABBOTT LABS 1,764 72,000 0.04%
173 NEXTERA ENERGY INC 600 72,000 0.04%
174 AON PLC 627 71,000 0.04%
175 ABB LTD 3,190 71,000 0.04%
176 CRITEO S A 1,599 71,000 0.04%
177 ROCKWELL COLLINS INC 770 70,000 0.04%
178 DIAGEO P L C 654 70,000 0.04%
179 PUBLIC SVC ENTERPRISE GRP IN 1,588 70,000 0.04%
180 VANGUARD WORLD FDS 1,155 69,000 0.04%
181 METLIFE INC 1,268 69,000 0.04%
182 AMERIGAS PARTNERS L P 1,442 69,000 0.04%
183 SELECT SECTOR SPDR TR 820 69,000 0.04%
184 PIEDMONT OFFICE REALTY TR INC COM CL A 3,316 68,000 0.04%
185 CBS CORP NEW 1,050 67,000 0.04%
186 ANNALY CAP MGMT INC 6,527 66,000 0.04%
187 SPDR SER TR 2,379 66,000 0.04%
188 BLACKROCK INC 170 65,000 0.04%
189 GIGA TRONICS INC 87,220 65,000 0.04%
190 HANCOCK JOHN TAX-ADV DIV INC 2,601 64,000 0.04%
191 VERMILION ENERGY INC 1,500 64,000 0.04%
192 COMCAST CORP NEW 886 64,000 0.04%
193 VANGUARD WORLD FD 484 63,000 0.04%
194 C H ROBINSON WORLDWIDE INC 853 63,000 0.04%
195 FIRST TR EXCHANGE TRADED FD 1,068 63,000 0.04%
196 SPDR SER TR 735 63,000 0.04%
197 BLACKROCK MUNIYIELD PA QLTY 4,300 62,000 0.04%
198 SANOFI 1,515 62,000 0.04%
199 Linear Technology Corp 1,000 62,000 0.04%
200 VANGUARD BD INDEX FDS 731 61,000 0.04%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689646-17-000001, filed 2017.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.