MAI Capital Management Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$1.3T
Holdings
432
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELEstee Lauder | 34,271 | $3.2B | 0.25% | |
| 102 | SHWSherwin Williams Company | 10,684 | $3.0B | 0.23% | |
| 103 | TRVCCitigroup | 72,123 | $3.0B | 0.23% | |
| 104 | UTXZUnited Technologies | 29,744 | $3.0B | 0.23% | |
| 105 | VEAVanguard FTSE Developed Market | 80,588 | $2.9B | 0.22% | |
| 106 | GELGenesis Energy LP | 90,584 | $2.9B | 0.22% | |
| 107 | —Intercontinental Exchange, Inc | 12,017 | $2.8B | 0.22% | |
| 108 | MCDMcDonalds Corp | 21,918 | $2.8B | 0.21% | |
| 109 | FSLRFirst Solar Inc | 39,516 | $2.7B | 0.21% | |
| 110 | —Qihoo 360 Technology Co Ltd | 33,930 | $2.6B | 0.20% | |
| 111 | —Market Vectors GOLD Miners Tru | 128,230 | $2.6B | 0.20% | |
| 112 | GILDGilead Sciences Inc | 27,685 | $2.5B | 0.19% | |
| 113 | FDO.FMacy's | 57,665 | $2.5B | 0.19% | |
| 114 | IVWiShares S&P 500 Growth | 21,301 | $2.5B | 0.19% | |
| 115 | BLKCHFBlackrock Inc | 7,236 | $2.5B | 0.19% | |
| 116 | —Spectra Energy Prtns | 51,050 | $2.5B | 0.19% | |
| 117 | LOWLowe's Cos. | 30,170 | $2.3B | 0.17% | |
| 118 | —Williams Partners LP | 110,004 | $2.3B | 0.17% | |
| 119 | AMTAmerican Tower | 21,955 | $2.2B | 0.17% | |
| 120 | ABBVAbbVie Inc. | 39,224 | $2.2B | 0.17% | |
| 121 | —MS EURO STOXX 50 due 2/8/18 | 2,175,000 | $2.2B | 0.17% | |
| 122 | IVEiShares S&P Barra Value Index | 24,417 | $2.2B | 0.17% | |
| 123 | —MS EEM Note due 03-13-17 | 2,470,000 | $2.2B | 0.17% | |
| 124 | PEOExelon Corp. | 58,312 | $2.1B | 0.16% | |
| 125 | ADMArcher Daniels Midland Co. | 57,545 | $2.1B | 0.16% | |
| 126 | WQTMWisdomtree Midcap Dividend | 24,053 | $2.1B | 0.16% | |
| 127 | ADBEAdobe Systems | 21,741 | $2.0B | 0.16% | |
| 128 | TA T & T Corp New | 51,705 | $2.0B | 0.15% | |
| 129 | SYKStryker Corp. | 18,310 | $2.0B | 0.15% | |
| 130 | MMM3M Company | 11,603 | $1.9B | 0.15% | |
| 131 | —MS EEM Note Due 9-22-16 | 2,125,000 | $1.9B | 0.14% | |
| 132 | —Columbia Pipeline Partners | 127,912 | $1.9B | 0.14% | |
| 133 | SBUXStarbucks Corp | 31,240 | $1.9B | 0.14% | |
| 134 | METAFacebook | 16,306 | $1.9B | 0.14% | |
| 135 | DHRDanaher Corp. | 19,510 | $1.9B | 0.14% | |
| 136 | IYRiShares Dow Jones US RE Index | 23,580 | $1.8B | 0.14% | |
| 137 | FFord Motor Company | 134,500 | $1.8B | 0.14% | |
| 138 | BIIBBiogen Inc | 6,793 | $1.8B | 0.14% | |
| 139 | ACNAccenture PLC Cl A | 15,222 | $1.8B | 0.13% | |
| 140 | —Time Warner Cable | 8,365 | $1.7B | 0.13% | |
| 141 | —Express Scripts Holding Co. | 24,515 | $1.7B | 0.13% | |
| 142 | —Plains Group Holdings LP Cla | 191,840 | $1.7B | 0.13% | |
| 143 | —MS Euro 50 Note Due 9-22-17 | 1,920,000 | $1.7B | 0.13% | |
| 144 | ROPRoper Industries | 8,916 | $1.6B | 0.12% | |
| 145 | 4I1Philip Morris Int'l | 15,767 | $1.5B | 0.12% | |
| 146 | IBMInt'l Business Machines Corp. | 10,198 | $1.5B | 0.12% | |
| 147 | AMEAmetek Inc | 29,405 | $1.5B | 0.11% | |
| 148 | NVRNVR Inc | 830 | $1.4B | 0.11% | |
| 149 | STTState Street Corp. | 24,428 | $1.4B | 0.11% | |
| 150 | ITBiShares US Home Construction | 48,985 | $1.3B | 0.10% | |
| 151 | CTXSEURCitrix Systems Inc | 16,770 | $1.3B | 0.10% | |
| 152 | CLColgate Palmolive | 18,394 | $1.3B | 0.10% | |
| 153 | XLNXEURXilinx Inc | 26,950 | $1.3B | 0.10% | |
| 154 | AMZNAmazon.com | 2,127 | $1.3B | 0.10% | |
| 155 | VTIVanguard Total Stock Market ET | 12,044 | $1.3B | 0.10% | |
| 156 | AKAMAkamai Tech | 22,365 | $1.2B | 0.10% | |
| 157 | SPEUSPDR STOXX Europe 50 ETF | 40,982 | $1.2B | 0.09% | |
| 158 | BMYBristol-Myers Squibb | 19,132 | $1.2B | 0.09% | |
| 159 | TRVTravelers Companies Inc | 10,123 | $1.2B | 0.09% | |
| 160 | VODVodafone Group PLC | 34,748 | $1.1B | 0.09% | |
| 161 | TROWT. Rowe Price Associates Inc | 14,988 | $1.1B | 0.08% | |
| 162 | GDGeneral Dynamics | 8,245 | $1.1B | 0.08% | |
| 163 | MOAltria Group Inc. | 17,197 | $1.1B | 0.08% | |
| 164 | IJTiShares S&P Small Cap 600 Grow | 8,671 | $1.1B | 0.08% | |
| 165 | COOCooper Companies | 6,904 | $1.1B | 0.08% | |
| 166 | YUMYum! Brands Inc. | 12,992 | $1.1B | 0.08% | |
| 167 | AKXAnsys Inc | 11,848 | $1.1B | 0.08% | |
| 168 | SNPSSynopsys Inc | 21,875 | $1.1B | 0.08% | |
| 169 | —T C Pipelines | 21,798 | $1.1B | 0.08% | |
| 170 | XIFRNextera Energy Partners Lp | 38,235 | $1.0B | 0.08% | |
| 171 | OMCOmnicom Group | 12,367 | $1.0B | 0.08% | |
| 172 | JKHYHenry Jack and Associates Inc | 12,071 | $1.0B | 0.08% | |
| 173 | CHDChurch & Dwight Co | 10,984 | $1.0B | 0.08% | |
| 174 | HSICHenry Schein | 5,865 | $1.0B | 0.08% | |
| 175 | EFXEquifax Inc. | 8,857 | $1.0B | 0.08% | |
| 176 | TEVATeva Pharmaceutical Inds | 18,895 | $1.0B | 0.08% | |
| 177 | IDV*iShares Int'l Select Dividend | 34,673 | $1.0B | 0.08% | |
| 178 | —TransCanada Corp | 25,030 | $984.0M | 0.08% | |
| 179 | HOGHarley Davidson Inc. | 19,095 | $980.0M | 0.07% | |
| 180 | LIILennox International Inc | 7,241 | $979.0M | 0.07% | |
| 181 | VMCVulcan Materials | 9,249 | $976.0M | 0.07% | |
| 182 | TXRHTexas Roadhouse | 22,368 | $975.0M | 0.07% | |
| 183 | PHParker-Hannifin | 8,737 | $971.0M | 0.07% | |
| 184 | AYIAcuity Brands Inc | 4,330 | $945.0M | 0.07% | |
| 185 | AMXNAmerica Movil SA de CV ADR Ser | 60,600 | $941.0M | 0.07% | |
| 186 | TRGPTarga Resources Prtns Com St | 30,980 | $925.0M | 0.07% | |
| 187 | CITCintas Inc. | 10,188 | $915.0M | 0.07% | |
| 188 | DORMDorman Products | 16,533 | $900.0M | 0.07% | |
| 189 | —Du Pont (EI) de Nemours | 13,869 | $878.0M | 0.07% | |
| 190 | PYPLPayPal Holdings, Inc | 22,691 | $876.0M | 0.07% | |
| 191 | MTDMettler-Toledo International | 2,523 | $870.0M | 0.07% | |
| 192 | XLESPDR Energy Index | 14,031 | $868.0M | 0.07% | |
| 193 | IDXXIDEXX Laboratories | 10,934 | $856.0M | 0.07% | |
| 194 | HELEHelen of Troy Limited | 8,215 | $852.0M | 0.07% | |
| 195 | —Dow Chemical | 16,698 | $849.0M | 0.06% | |
| 196 | PAAPlains All Amern Pipeline | 40,341 | $846.0M | 0.06% | |
| 197 | MIDDMiddleby Corp. | 7,925 | $846.0M | 0.06% | |
| 198 | SNASnap-On Inc | 5,372 | $843.0M | 0.06% | |
| 199 | HAINHain Celestial Group | 20,546 | $841.0M | 0.06% | |
| 200 | IWBiShares Russell 1000 | 7,366 | $840.0M | 0.06% |