MAI Capital Management Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.5T
Holdings
451
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —JPM EAFE Nt due 4/10/2019 | 3,915,000 | $4.1B | 0.28% | |
| 102 | DLSWisdomTree Int'l Small Cap Div | 61,546 | $4.0B | 0.27% | |
| 103 | —Williams Partners LP | 95,757 | $3.9B | 0.26% | |
| 104 | AQLTiShares Select Dividend ETF | 42,046 | $3.8B | 0.26% | |
| 105 | SHLXUSDShell Midstream Partners LP | 117,641 | $3.8B | 0.26% | |
| 106 | XIFRNextera Energy Partners Lp | 113,459 | $3.8B | 0.25% | |
| 107 | MDTMedtronic Plc | 45,386 | $3.7B | 0.25% | |
| 108 | ORCLOracle Corp | 81,273 | $3.6B | 0.24% | |
| 109 | VEAVanguard FTSE Developed Market | 90,994 | $3.6B | 0.24% | |
| 110 | —Alphabet Inc Class A | 4,191 | $3.6B | 0.24% | |
| 111 | SUNSunoco Logistics Ptnrs | 143,086 | $3.5B | 0.24% | |
| 112 | TRGPTarga Resources Prtns Com St | 58,267 | $3.5B | 0.23% | |
| 113 | MRKMerck & Co | 54,557 | $3.5B | 0.23% | |
| 114 | TRVCCitigroup | 53,633 | $3.2B | 0.22% | |
| 115 | —GS S&P 500 Nt 8/2/19 | 3,065,000 | $3.2B | 0.21% | |
| 116 | —Tesoro Logistics LP | 57,820 | $3.1B | 0.21% | |
| 117 | —Vaneck Vectors ETF TR | 126,240 | $2.9B | 0.19% | |
| 118 | —Phillips 66 Partners LP Common | 55,957 | $2.9B | 0.19% | |
| 119 | BIDUNBaidu ADR | 16,645 | $2.9B | 0.19% | |
| 120 | —JPM Russell 2000 Nt due 4/10/1 | 2,645,000 | $2.8B | 0.19% | |
| 121 | SHWSherwin Williams Company | 8,856 | $2.7B | 0.18% | |
| 122 | —GS S&P MidCap 400 8/2/19 | 2,685,000 | $2.7B | 0.18% | |
| 123 | MCDMcDonalds Corp | 20,873 | $2.7B | 0.18% | |
| 124 | GELGenesis Energy LP | 82,613 | $2.7B | 0.18% | |
| 125 | BLKCHFBlackrock Inc | 6,895 | $2.6B | 0.18% | |
| 126 | —Intercontinental Exchange, Inc | 43,665 | $2.6B | 0.18% | |
| 127 | ADMArcher Daniels Midland Co. | 56,613 | $2.6B | 0.18% | |
| 128 | AMTAmerican Tower | 21,381 | $2.6B | 0.17% | |
| 129 | —Dow Chemical | 40,375 | $2.6B | 0.17% | |
| 130 | IJSiShares S&P Small Cap 600 Valu | 18,453 | $2.6B | 0.17% | |
| 131 | —MS EURO STOXX 50 due 2/8/18 | 2,175,000 | $2.5B | 0.17% | |
| 132 | PAGPPlains Group Holdings LP Cla | 79,328 | $2.5B | 0.17% | |
| 133 | ABBVAbbVie Inc. | 37,751 | $2.5B | 0.17% | |
| 134 | TA T & T Corp New | 58,841 | $2.4B | 0.16% | |
| 135 | —Antero Midstream Partners LP | 71,224 | $2.4B | 0.16% | |
| 136 | XLNXEURXilinx Inc | 39,450 | $2.3B | 0.15% | |
| 137 | UTXZUnited Technologies | 19,784 | $2.2B | 0.15% | |
| 138 | CTSHCognizant Technology Solutions | 34,226 | $2.0B | 0.14% | |
| 139 | —Spectra Energy Prtns | 45,402 | $2.0B | 0.13% | |
| 140 | WQTMWisdomtree Midcap Dividend | 19,547 | $1.9B | 0.13% | |
| 141 | ROPRoper Industries | 9,224 | $1.9B | 0.13% | |
| 142 | IBMInt'l Business Machines Corp. | 10,855 | $1.9B | 0.13% | |
| 143 | LOWLowe's Cos. | 22,468 | $1.8B | 0.12% | |
| 144 | METAFacebook | 12,992 | $1.8B | 0.12% | |
| 145 | STTState Street Corp. | 22,348 | $1.8B | 0.12% | |
| 146 | ACNAccenture PLC Cl A | 14,654 | $1.8B | 0.12% | |
| 147 | —MS EFA Nt 8/2/19 | 1,637,000 | $1.7B | 0.11% | |
| 148 | CGNXCognex Corp. | 19,890 | $1.7B | 0.11% | |
| 149 | —MS Euro 50 Note Due 9-22-17 | 1,620,000 | $1.6B | 0.11% | |
| 150 | IJTiShares S&P Small Cap 600 Grow | 10,371 | $1.6B | 0.11% | |
| 151 | IWRiShares Russell Mid Cap Index | 8,476 | $1.6B | 0.11% | |
| 152 | 4I1Philip Morris Int'l | 13,941 | $1.6B | 0.11% | |
| 153 | SNPSSynopsys Inc | 21,751 | $1.6B | 0.11% | |
| 154 | IYRiShares Dow Jones US RE Index | 19,902 | $1.6B | 0.11% | |
| 155 | MMM3M Company | 8,162 | $1.6B | 0.11% | |
| 156 | DHRDanaher Corp. | 18,232 | $1.6B | 0.10% | |
| 157 | PEOExelon Corp. | 43,086 | $1.6B | 0.10% | |
| 158 | GILDGilead Sciences Inc | 22,753 | $1.5B | 0.10% | |
| 159 | VTIVanguard Total Stock Market ET | 12,183 | $1.5B | 0.10% | |
| 160 | —GS MSCI EM 8/2/19 | 1,375,000 | $1.4B | 0.10% | |
| 161 | ITBiShares US Home Construction | 44,650 | $1.4B | 0.10% | |
| 162 | NOCNorthrop Grumman Corp | 5,824 | $1.4B | 0.09% | |
| 163 | CHTRCharter Communications Inc | 4,222 | $1.4B | 0.09% | |
| 164 | —JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1.4B | 0.09% | |
| 165 | SBUXStarbucks Corp | 23,217 | $1.4B | 0.09% | |
| 166 | ELEstee Lauder | 15,724 | $1.3B | 0.09% | |
| 167 | DYHTarget | 23,799 | $1.3B | 0.09% | |
| 168 | CLColgate Palmolive | 17,848 | $1.3B | 0.09% | |
| 169 | DORMDorman Products | 15,853 | $1.3B | 0.09% | |
| 170 | COOCooper Companies | 6,437 | $1.3B | 0.09% | |
| 171 | CITCintas Inc. | 10,093 | $1.3B | 0.09% | |
| 172 | —Mead Johnson Nutrition | 14,310 | $1.3B | 0.09% | |
| 173 | GDGeneral Dynamics | 6,738 | $1.3B | 0.08% | |
| 174 | XBISPDR S&P Biotech | 17,705 | $1.2B | 0.08% | |
| 175 | PHParker-Hannifin | 7,551 | $1.2B | 0.08% | |
| 176 | HOGHarley Davidson Inc. | 19,528 | $1.2B | 0.08% | |
| 177 | MTDMettler-Toledo International | 2,453 | $1.2B | 0.08% | |
| 178 | LIILennox International Inc | 6,991 | $1.2B | 0.08% | |
| 179 | AMEAmetek Inc | 21,504 | $1.2B | 0.08% | |
| 180 | TRVTravelers Companies Inc | 9,564 | $1.2B | 0.08% | |
| 181 | BIIBBiogen Inc | 4,156 | $1.1B | 0.08% | |
| 182 | IWSiShares Russell Mid Cap Value | 13,615 | $1.1B | 0.08% | |
| 183 | VMCVulcan Materials | 9,249 | $1.1B | 0.07% | |
| 184 | LVLNSPDR S&P Bank ETF | 25,795 | $1.1B | 0.07% | |
| 185 | TQJSignature Bank NY | 7,231 | $1.1B | 0.07% | |
| 186 | AKAMAkamai Tech | 17,753 | $1.1B | 0.07% | |
| 187 | MIDDMiddleby Corp. | 7,725 | $1.1B | 0.07% | |
| 188 | NVRNVR Inc | 498 | $1.0B | 0.07% | |
| 189 | AYIAcuity Brands Inc | 5,038 | $1.0B | 0.07% | |
| 190 | EFXEquifax Inc. | 7,445 | $1.0B | 0.07% | |
| 191 | RMEResMed Inc | 14,065 | $1.0B | 0.07% | |
| 192 | IWBiShares Russell 1000 | 7,706 | $1.0B | 0.07% | |
| 193 | BRK-BBerkshire Hathaway | 4 | $999.0M | 0.07% | |
| 194 | IPGPIPG Photonics Corp Com | 8,255 | $996.0M | 0.07% | |
| 195 | —T C Pipelines | 16,548 | $987.0M | 0.07% | |
| 196 | HSICHenry Schein | 5,750 | $977.0M | 0.07% | |
| 197 | FFIVF5 Networks | 6,826 | $973.0M | 0.07% | |
| 198 | JKHYHenry Jack and Associates Inc | 10,455 | $973.0M | 0.07% | |
| 199 | MPWRMonolithic Power Systems | 10,360 | $954.0M | 0.06% | |
| 200 | PYPLPayPal Holdings, Inc | 22,017 | $947.0M | 0.06% |