MAI Capital Management Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$1.8T
Holdings
461
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVAbbVie Inc. | 51,488 | $4.9B | 0.28% | Call |
| 102 | —JPM EAFE Nt due 4/10/2019 | 3,915,000 | $4.6B | 0.26% | |
| 103 | TRGPTarga Resources Prtns Com St | 102,312 | $4.5B | 0.26% | |
| 104 | CAHCardinal Health Inc. | 70,575 | $4.4B | 0.25% | |
| 105 | BLKCHFBlackrock Inc | 7,963 | $4.3B | 0.24% | |
| 106 | AQLTiShares Select Dividend ETF | 43,814 | $4.2B | 0.24% | |
| 107 | AMTAmerican Tower | 28,611 | $4.2B | 0.24% | |
| 108 | MRKMerck & Co | 74,784 | $4.1B | 0.23% | |
| 109 | —RBC SPX due 8/13/20 | 4,017,000 | $4.0B | 0.23% | |
| 110 | —GS SX5E Nt due 3/31/20 | 4,278,000 | $3.9B | 0.22% | |
| 111 | MPLXMPLX LP | 116,123 | $3.8B | 0.22% | |
| 112 | —Energy Transfer Ptnrs LP | 234,860 | $3.8B | 0.22% | |
| 113 | BIDUNBaidu ADR | 16,891 | $3.8B | 0.21% | |
| 114 | GEGeneral Electric Company | 275,126 | $3.7B | 0.21% | |
| 115 | PFEPfizer Inc | 103,662 | $3.7B | 0.21% | |
| 116 | —Antero Midstream Partners LP | 141,825 | $3.7B | 0.21% | |
| 117 | TA T & T Corp New | 101,744 | $3.6B | 0.21% | |
| 118 | SLBSchlumberger Limited | 55,919 | $3.6B | 0.21% | |
| 119 | GELGenesis Energy LP | 178,424 | $3.5B | 0.20% | |
| 120 | IJSiShares S&P Small Cap 600 Valu | 22,125 | $3.3B | 0.19% | |
| 121 | —Intercontinental Exchange, Inc | 45,482 | $3.3B | 0.19% | |
| 122 | —Tallgrass Energy LP | 171,609 | $3.3B | 0.19% | |
| 123 | SHWSherwin Williams Company | 8,304 | $3.3B | 0.18% | |
| 124 | —GS S&P 500 Nt 8/2/19 | 2,790,000 | $3.1B | 0.17% | |
| 125 | —Williams Partners LP | 88,945 | $3.1B | 0.17% | |
| 126 | —JPM Russell 2000 Nt due 4/10/1 | 2,595,000 | $3.0B | 0.17% | |
| 127 | —Western Gas Equity Partners LP | 90,863 | $3.0B | 0.17% | |
| 128 | WESWestern Gas Partners | 68,273 | $2.9B | 0.17% | |
| 129 | —Phillips 66 Partners LP Common | 60,685 | $2.9B | 0.16% | |
| 130 | WQTMWisdomtree Midcap Dividend | 84,427 | $2.9B | 0.16% | |
| 131 | —Andeavor Logistics LP | 64,005 | $2.9B | 0.16% | |
| 132 | —RBC RTY due 8/28/19 | 2,900,000 | $2.9B | 0.16% | |
| 133 | DDominion Energy Midstream Part | 184,989 | $2.8B | 0.16% | |
| 134 | UTXZUnited Technologies | 22,501 | $2.8B | 0.16% | |
| 135 | NFLXNetflix Inc. | 9,464 | $2.8B | 0.16% | |
| 136 | VTIVanguard Tot Stock Mrkt ETF | 20,541 | $2.8B | 0.16% | |
| 137 | —GS S&P MidCap 400 8/2/19 | 2,550,000 | $2.8B | 0.16% | |
| 138 | MDTMedtronic Plc | 34,357 | $2.8B | 0.16% | |
| 139 | NOCNorthrop Grumman Corp | 7,894 | $2.8B | 0.16% | |
| 140 | —Vaneck Vectors ETF TR | 123,826 | $2.7B | 0.15% | |
| 141 | ETEnergy Transfer Equity LP | 178,841 | $2.5B | 0.14% | |
| 142 | —DowDuPont Inc. | 39,150 | $2.5B | 0.14% | |
| 143 | XIFRNextera Energy Partners Lp | 60,060 | $2.4B | 0.14% | |
| 144 | GILDGilead Sciences Inc | 31,621 | $2.4B | 0.14% | |
| 145 | CTSHCognizant Technology Solutions | 29,350 | $2.4B | 0.13% | |
| 146 | ADMArcher Daniels Midland Co. | 54,263 | $2.4B | 0.13% | |
| 147 | —Allergan PLC | 13,450 | $2.3B | 0.13% | |
| 148 | IJTiShares S&P Small Cap 600 Grow | 13,018 | $2.3B | 0.13% | |
| 149 | 4I1Philip Morris Int'l | 22,089 | $2.2B | 0.12% | |
| 150 | —RBC EEM due 6/11/20 | 2,150,000 | $2.2B | 0.12% | |
| 151 | STTState Street Corp. | 21,913 | $2.2B | 0.12% | |
| 152 | LOWLowe's Cos. | 24,516 | $2.2B | 0.12% | |
| 153 | —Fidelity Natl Finl Inc New | 53,650 | $2.1B | 0.12% | |
| 154 | ACNAccenture PLC Cl A | 13,549 | $2.1B | 0.12% | |
| 155 | ROPRoper Industries | 7,027 | $2.0B | 0.11% | |
| 156 | —GS EFA Nt due 11/26/19 | 1,845,000 | $2.0B | 0.11% | |
| 157 | EOGEOG Resources | 18,209 | $1.9B | 0.11% | |
| 158 | ELEstee Lauder | 12,793 | $1.9B | 0.11% | |
| 159 | GSLCGS Activebeta Large Cap ETF | 35,357 | $1.9B | 0.11% | |
| 160 | —GS EEM Nt due 11/26/19 | 1,715,000 | $1.9B | 0.11% | |
| 161 | —GS MID due 6/11/20 | 1,925,000 | $1.9B | 0.11% | |
| 162 | PVHPVH Corp | 12,130 | $1.8B | 0.10% | |
| 163 | IWRiShares Russell Mid Cap Index | 8,804 | $1.8B | 0.10% | |
| 164 | —MS SPX due 6/11/20 | 1,880,000 | $1.8B | 0.10% | |
| 165 | —MS EFA Nt 8/2/19 | 1,557,000 | $1.8B | 0.10% | |
| 166 | IBMInt'l Business Machines Corp. | 11,784 | $1.8B | 0.10% | |
| 167 | PEOExelon Corp. | 45,934 | $1.8B | 0.10% | |
| 168 | UNPUnion Pacific Corp | 13,274 | $1.8B | 0.10% | |
| 169 | ITBiShares US Home Construction | 42,950 | $1.7B | 0.10% | |
| 170 | XBISPDR S&P Biotech | 19,090 | $1.7B | 0.10% | |
| 171 | STZConstellation Brands Inc. | 7,285 | $1.7B | 0.09% | |
| 172 | —GS MSCI EM 8/2/19 | 1,300,000 | $1.6B | 0.09% | |
| 173 | ITA*iShares Dow Jones US Aerospace | 8,126 | $1.6B | 0.09% | |
| 174 | DHRDanaher Corp. | 16,310 | $1.6B | 0.09% | |
| 175 | GDGeneral Dynamics | 7,062 | $1.6B | 0.09% | |
| 176 | USBU S Bancorp new | 30,868 | $1.6B | 0.09% | |
| 177 | AMEAmetek Inc | 20,441 | $1.6B | 0.09% | |
| 178 | MCDMcDonalds Corp | 9,924 | $1.6B | 0.09% | |
| 179 | —JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1.5B | 0.08% | |
| 180 | MMM3M Company | 6,496 | $1.4B | 0.08% | |
| 181 | IWSiShares Russell Mid Cap Value | 16,367 | $1.4B | 0.08% | |
| 182 | —Spectra Energy Prtns | 41,280 | $1.4B | 0.08% | |
| 183 | SNPSSynopsys Inc | 16,558 | $1.4B | 0.08% | |
| 184 | CITCintas Inc. | 7,896 | $1.3B | 0.08% | |
| 185 | AVGOBroadcom Inc | 5,504 | $1.3B | 0.07% | |
| 186 | TRVTravelers Companies Inc | 9,300 | $1.3B | 0.07% | |
| 187 | WMTWalmart Inc | 14,512 | $1.3B | 0.07% | |
| 188 | CLColgate Palmolive | 17,929 | $1.3B | 0.07% | |
| 189 | IYRiShares Dow Jones US RE Index | 16,756 | $1.3B | 0.07% | |
| 190 | TROWT. Rowe Price Associates Inc | 11,711 | $1.3B | 0.07% | |
| 191 | IWPiShares Russell Mid Cap Growth | 10,124 | $1.2B | 0.07% | |
| 192 | PHParker-Hannifin | 7,076 | $1.2B | 0.07% | |
| 193 | IWBiShares Russell 1000 | 8,221 | $1.2B | 0.07% | |
| 194 | BRK-BBerkshire Hathaway | 4 | $1.2B | 0.07% | |
| 195 | IPGPIPG Photonics Corp Com | 5,116 | $1.2B | 0.07% | |
| 196 | CHTRCharter Communications Inc | 3,834 | $1.2B | 0.07% | |
| 197 | RMEResMed Inc | 11,785 | $1.2B | 0.07% | |
| 198 | PYPLPayPal Holdings, Inc | 15,199 | $1.2B | 0.07% | |
| 199 | —RBC EFA due 6/11/20 | 1,150,000 | $1.1B | 0.07% | |
| 200 | ALSAllstate Corp | 11,863 | $1.1B | 0.06% | Put |