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 |
|---|---|---|---|---|---|
| 201 | IFFInternational Flavors & Fragra | 7,116 | $943.0M | 0.06% | |
| 202 | OMCOmnicom Group | 10,908 | $940.0M | 0.06% | |
| 203 | CHDChurch & Dwight Co | 18,773 | $936.0M | 0.06% | |
| 204 | TAPMolson Coors Brewing Co | 9,774 | $935.0M | 0.06% | Put |
| 205 | HASHasbro Inc | 9,225 | $921.0M | 0.06% | |
| 206 | —Cambrex Corp | 16,225 | $893.0M | 0.06% | |
| 207 | RJFRaymond James Financial | 11,676 | $890.0M | 0.06% | |
| 208 | POOLPool Corp. | 7,440 | $888.0M | 0.06% | |
| 209 | TXRHTexas Roadhouse | 19,868 | $885.0M | 0.06% | |
| 210 | —Vaneck Vectors ETF TR | 16,472 | $880.0M | 0.06% | |
| 211 | SNASnap-On Inc | 5,203 | $878.0M | 0.06% | |
| 212 | CTXSEURCitrix Systems Inc | 9,938 | $829.0M | 0.06% | |
| 213 | GGenpact Ltd | 33,313 | $825.0M | 0.06% | |
| 214 | HAINHain Celestial Group | 21,803 | $811.0M | 0.05% | |
| 215 | —Avangrid Inc | 18,907 | $808.0M | 0.05% | |
| 216 | PANWPalo Alto Networks Inc. | 7,141 | $805.0M | 0.05% | Put |
| 217 | AMXNAmerica Movil SA de CV ADR Ser | 56,600 | $802.0M | 0.05% | |
| 218 | TROWT. Rowe Price Associates Inc | 11,774 | $802.0M | 0.05% | |
| 219 | FNFabrinet | 18,955 | $797.0M | 0.05% | |
| 220 | JBHTJ B Hunt Transport Services In | 8,554 | $785.0M | 0.05% | |
| 221 | —TransCanada Corp | 16,984 | $784.0M | 0.05% | |
| 222 | TEVATeva Pharmaceutical Inds | 23,928 | $768.0M | 0.05% | |
| 223 | —Parexel International Corp. | 12,135 | $766.0M | 0.05% | |
| 224 | YUMYum! Brands Inc. | 11,967 | $765.0M | 0.05% | |
| 225 | GWXSPDR S&P Int'l Small Cap Fd | 24,192 | $763.0M | 0.05% | |
| 226 | SNIScripps Networks Interactive I | 9,710 | $761.0M | 0.05% | |
| 227 | MASMasco Corp | 22,355 | $760.0M | 0.05% | |
| 228 | XLESPDR Energy Index | 10,775 | $753.0M | 0.05% | |
| 229 | —Tallgrass Energy LP | 26,164 | $752.0M | 0.05% | |
| 230 | EOGEOG Resources | 7,668 | $748.0M | 0.05% | |
| 231 | —EQT GP Holdings LP | 27,213 | $745.0M | 0.05% | |
| 232 | SYKStryker Corp. | 5,626 | $741.0M | 0.05% | |
| 233 | DEDeere & Co | 6,736 | $733.0M | 0.05% | |
| 234 | DONDiamonds Trust Series 1 | 3,533 | $729.0M | 0.05% | |
| 235 | ETNEaton Corporation | 9,809 | $727.0M | 0.05% | |
| 236 | FDSFactset Research Systems | 4,381 | $722.0M | 0.05% | |
| 237 | LBTYBLiberty Global PLC Cl C | 20,499 | $718.0M | 0.05% | |
| 238 | CELGCelgene Corp. | 5,686 | $708.0M | 0.05% | |
| 239 | CRICarter's Inc | 7,840 | $704.0M | 0.05% | |
| 240 | LSXMKUSDLiberty Media Corp C | 18,162 | $704.0M | 0.05% | |
| 241 | WOOFootlocker Inc | 9,351 | $700.0M | 0.05% | |
| 242 | —Express Scripts Holding Co. | 10,291 | $678.0M | 0.05% | |
| 243 | NSRGYNestle SA ADR | 8,724 | $671.0M | 0.05% | |
| 244 | RHIRobert Half International | 13,620 | $665.0M | 0.04% | |
| 245 | DVNDevon Energy Corp | 15,021 | $627.0M | 0.04% | Put |
| 246 | —DNB Financial Corp | 18,007 | $612.0M | 0.04% | |
| 247 | FTVFortive Corporation | 10,090 | $608.0M | 0.04% | |
| 248 | FXIiShares FTSE/Xinhua China25 In | 15,588 | $600.0M | 0.04% | |
| 249 | MANHManhattan Associates | 11,465 | $597.0M | 0.04% | |
| 250 | CPTCamden Property Trust | 7,312 | $588.0M | 0.04% | |
| 251 | BAXBaxter International | 11,146 | $578.0M | 0.04% | |
| 252 | MCKMcKesson HBOC Corp. | 3,810 | $565.0M | 0.04% | |
| 253 | CLBCore Laboratories N.V. | 4,845 | $560.0M | 0.04% | |
| 254 | VNQVanguard REIT Viper Index Seri | 6,714 | $555.0M | 0.04% | |
| 255 | WMBWilliams Companies, Inc. | 18,534 | $548.0M | 0.04% | |
| 256 | VGTVanguard Information Technolog | 3,900 | $529.0M | 0.04% | |
| 257 | PPLP P & L Resources Inc | 14,124 | $528.0M | 0.04% | |
| 258 | CHLUSDChina Mobile ADR | 9,385 | $518.0M | 0.03% | |
| 259 | NSCNorfolk Southern | 4,620 | $517.0M | 0.03% | |
| 260 | DUKDuke Energy Corp. | 6,298 | $516.0M | 0.03% | |
| 261 | —Colony Northstar Inc | 39,689 | $512.0M | 0.03% | |
| 262 | SAPSAP SE Spon ADR | 5,158 | $506.0M | 0.03% | |
| 263 | TMOThermo Fisher Scientific Inc | 3,287 | $505.0M | 0.03% | |
| 264 | VEUVanguard FTSE All-World Ex-US | 10,442 | $499.0M | 0.03% | |
| 265 | SPEUSPDR STOXX Europe 50 ETF | 15,500 | $498.0M | 0.03% | |
| 266 | UNPUnion Pacific Corp | 4,703 | $498.0M | 0.03% | |
| 267 | PVHPVH Corp | 4,695 | $486.0M | 0.03% | |
| 268 | NWLNewell Rubbermaid Company | 10,200 | $481.0M | 0.03% | |
| 269 | THSTreehouse Foods Inc | 5,683 | $481.0M | 0.03% | |
| 270 | CFGCitizens Financial Group | 13,719 | $474.0M | 0.03% | |
| 271 | LMTLockheed Martin | 1,737 | $465.0M | 0.03% | |
| 272 | CRMSalesforce.com | 5,589 | $461.0M | 0.03% | |
| 273 | KOCoca-Cola Co. | 10,873 | $461.0M | 0.03% | |
| 274 | PFBCPreferred Bank | 8,530 | $458.0M | 0.03% | |
| 275 | GLWCorning, Inc. | 16,937 | $457.0M | 0.03% | |
| 276 | HBANHuntington Bancshares | 33,978 | $455.0M | 0.03% | |
| 277 | PSXPhillips 66 | 5,720 | $453.0M | 0.03% | |
| 278 | ALSAllstate Corp | 5,423 | $442.0M | 0.03% | |
| 279 | LLYLilly, Eli Co | 5,232 | $440.0M | 0.03% | |
| 280 | PAAPlains All Amern Pipeline | 13,785 | $436.0M | 0.03% | |
| 281 | WBAWalgreen Boots Alliance Inc | 5,238 | $435.0M | 0.03% | |
| 282 | VUGVanguard Growth ETF | 3,568 | $434.0M | 0.03% | |
| 283 | IWPiShares Russell Mid Cap Growth | 4,115 | $427.0M | 0.03% | |
| 284 | TSLATesla Inc. | 1,490 | $415.0M | 0.03% | |
| 285 | AMGAffiliated Managers | 2,525 | $414.0M | 0.03% | |
| 286 | —Aetna Inc. | 3,227 | $412.0M | 0.03% | |
| 287 | —Dell Technologies Inc. | 6,396 | $410.0M | 0.03% | |
| 288 | S9QSpirit Aerosystems | 7,000 | $405.0M | 0.03% | |
| 289 | EWYiShares MSCI South Korea Index | 6,527 | $404.0M | 0.03% | |
| 290 | LBRDKLiberty Broadband Corporation | 4,639 | $401.0M | 0.03% | |
| 291 | —Retail Properties of America | 27,824 | $401.0M | 0.03% | |
| 292 | IXNiShares S&P Global Technology | 3,200 | $398.0M | 0.03% | |
| 293 | SIVBEURSVB Finl Group | 2,136 | $397.0M | 0.03% | |
| 294 | HALHalliburton Company | 8,015 | $394.0M | 0.03% | |
| 295 | EQIXEquinix Corp | 981 | $393.0M | 0.03% | |
| 296 | IGEiShares Goldman Sachs Nat Res | 11,195 | $384.0M | 0.03% | |
| 297 | —Envision Healthcare Corp | 6,097 | $374.0M | 0.03% | |
| 298 | TJXTJX Companies Inc | 4,625 | $366.0M | 0.02% | |
| 299 | DTEDTE Energy | 3,568 | $364.0M | 0.02% | |
| 300 | XLFSPDR Financial Index | 15,255 | $362.0M | 0.02% |