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 |
|---|---|---|---|---|---|
| 201 | SCHWCharles Schwab | 21,430 | $1.1B | 0.06% | |
| 202 | DEDeere & Co | 7,100 | $1.1B | 0.06% | |
| 203 | LIILennox International Inc | 5,396 | $1.1B | 0.06% | |
| 204 | DWDMorgan Stanley | 20,426 | $1.1B | 0.06% | Put |
| 205 | SSNCS S & C Technologies Inc | 20,240 | $1.1B | 0.06% | |
| 206 | GSGoldman Sachs Group, Inc. | 4,264 | $1.1B | 0.06% | |
| 207 | CRLCharles River Laboratories Int | 10,015 | $1.1B | 0.06% | |
| 208 | YUMYum! Brands Inc. | 12,525 | $1.1B | 0.06% | |
| 209 | MPWRMonolithic Power Systems | 9,195 | $1.1B | 0.06% | |
| 210 | JKHYHenry Jack and Associates Inc | 8,763 | $1.1B | 0.06% | |
| 211 | TXRHTexas Roadhouse | 18,248 | $1.1B | 0.06% | |
| 212 | BIIBBiogen Inc | 3,780 | $1.0B | 0.06% | |
| 213 | SBUXStarbucks Corp | 17,822 | $1.0B | 0.06% | |
| 214 | SNASnap-On Inc | 6,962 | $1.0B | 0.06% | |
| 215 | POOLPool Corp. | 7,000 | $1.0B | 0.06% | |
| 216 | COOCooper Companies | 4,435 | $1.0B | 0.06% | |
| 217 | AMXNAmerica Movil SA de CV ADR Ser | 53,100 | $1.0B | 0.06% | |
| 218 | —Vaneck Vectors ETF TR | 16,137 | $998.0M | 0.06% | |
| 219 | —Lonza Group LTD | 4,225 | $994.0M | 0.06% | |
| 220 | BURLBurlington Stores Inc | 7,423 | $988.0M | 0.06% | |
| 221 | CPRTCopart Inc | 19,255 | $981.0M | 0.06% | |
| 222 | MTDMettler-Toledo International | 1,699 | $977.0M | 0.06% | |
| 223 | RJFRaymond James Financial | 10,771 | $963.0M | 0.05% | |
| 224 | CRICarter's Inc | 9,220 | $960.0M | 0.05% | |
| 225 | CGNXCognex Corp. | 18,456 | $960.0M | 0.05% | |
| 226 | —Monsanto Co. | 8,139 | $950.0M | 0.05% | |
| 227 | GGenpact Ltd | 28,803 | $921.0M | 0.05% | |
| 228 | MCXMcCormick & Co | 8,626 | $918.0M | 0.05% | |
| 229 | AVYAvery Dennison | 8,543 | $908.0M | 0.05% | |
| 230 | IFFInternational Flavors & Fragra | 6,600 | $904.0M | 0.05% | |
| 231 | GWXSPDR S&P Int'l Small Cap Fd | 25,392 | $899.0M | 0.05% | |
| 232 | MASMasco Corp | 21,998 | $890.0M | 0.05% | |
| 233 | CHDChurch & Dwight Co | 17,528 | $883.0M | 0.05% | |
| 234 | SYKStryker Corp. | 5,422 | $873.0M | 0.05% | |
| 235 | CTXSEURCitrix Systems Inc | 9,356 | $868.0M | 0.05% | |
| 236 | LWLamb Weston Holdings Inc | 14,742 | $858.0M | 0.05% | |
| 237 | —MKS Instruments | 7,365 | $852.0M | 0.05% | |
| 238 | STESteris Plc | 9,075 | $847.0M | 0.05% | |
| 239 | WBC1EURWabco Holdings Inc | 6,315 | $845.0M | 0.05% | |
| 240 | APDAir Products & Chemicals Inc | 5,282 | $840.0M | 0.05% | |
| 241 | ODFLOld Dominion Freight | 5,693 | $837.0M | 0.05% | |
| 242 | —Cambrex Corp | 15,895 | $831.0M | 0.05% | |
| 243 | DONDiamonds Trust Series 1 | 3,430 | $828.0M | 0.05% | |
| 244 | —EQT GP Holdings LP | 35,615 | $822.0M | 0.05% | |
| 245 | HHyatt Hotels | 10,750 | $820.0M | 0.05% | |
| 246 | PAYCPaycom Software Inc | 7,582 | $814.0M | 0.05% | |
| 247 | ALLEAllegion Plc | 9,487 | $809.0M | 0.05% | |
| 248 | BUSDBarnes Group Inc | 12,670 | $759.0M | 0.04% | |
| 249 | HSICHenry Schein | 11,300 | $759.0M | 0.04% | |
| 250 | OMCOmnicom Group | 10,353 | $752.0M | 0.04% | |
| 251 | LSXMKUSDLiberty Media Corp C | 18,162 | $742.0M | 0.04% | |
| 252 | XLESPDR Energy Index | 10,958 | $739.0M | 0.04% | |
| 253 | NBL2EURNoble Energy | 23,903 | $724.0M | 0.04% | |
| 254 | AKAMAkamai Tech | 10,089 | $716.0M | 0.04% | |
| 255 | VGTVanguard Information Technolog | 4,186 | $716.0M | 0.04% | |
| 256 | BAXBaxter International | 10,906 | $709.0M | 0.04% | |
| 257 | FXIiShares FTSE/Xinhua China25 In | 14,837 | $701.0M | 0.04% | |
| 258 | —Avangrid Inc | 13,494 | $690.0M | 0.04% | |
| 259 | —LCI Industries Inc | 6,595 | $687.0M | 0.04% | |
| 260 | DVNDevon Energy Corp | 21,388 | $680.0M | 0.04% | Put |
| 261 | FISVFiserv, Inc. | 9,478 | $676.0M | 0.04% | |
| 262 | FRCBFirst Republic Bank of Califor | 7,280 | $674.0M | 0.04% | |
| 263 | NSRGYNestle SA ADR | 8,430 | $666.0M | 0.04% | |
| 264 | HOGHarley Davidson Inc. | 15,405 | $661.0M | 0.04% | |
| 265 | RESRPC Inc | 35,578 | $641.0M | 0.04% | |
| 266 | KOCoca-Cola Co. | 14,712 | $639.0M | 0.04% | |
| 267 | —DNB Financial Corp | 17,757 | $633.0M | 0.04% | |
| 268 | VUGVanguard Growth ETF | 4,406 | $625.0M | 0.04% | |
| 269 | LBTYBLiberty Global PLC Cl C | 20,499 | $624.0M | 0.04% | |
| 270 | —TransCanada Corp | 14,932 | $617.0M | 0.04% | |
| 271 | SPYSPDR S&P 500 ETF | 2,300 | $605.0M | 0.03% | Put |
| 272 | —Express Scripts Holding Co. | 8,701 | $601.0M | 0.03% | |
| 273 | VNQVanguard REIT Viper Index Seri | 7,943 | $599.0M | 0.03% | |
| 274 | CFGCitizens Financial Group | 14,256 | $598.0M | 0.03% | |
| 275 | TMOThermo Fisher Scientific Inc | 2,898 | $598.0M | 0.03% | |
| 276 | NSCNorfolk Southern | 4,392 | $596.0M | 0.03% | |
| 277 | S9QSpirit Aerosystems | 7,000 | $586.0M | 0.03% | |
| 278 | R6C2Royal Dutch Shell Plc Spon ADR | 8,796 | $576.0M | 0.03% | |
| 279 | PSXPhillips 66 | 5,805 | $557.0M | 0.03% | |
| 280 | SHLXUSDShell Midstream Partners LP | 26,262 | $553.0M | 0.03% | |
| 281 | XLFSPDR Financial Index | 19,875 | $548.0M | 0.03% | |
| 282 | SAPSAP SE Spon ADR | 5,136 | $540.0M | 0.03% | |
| 283 | LMTLockheed Martin | 1,595 | $539.0M | 0.03% | |
| 284 | SPEUSPDR STOXX Europe 50 ETF | 15,500 | $537.0M | 0.03% | |
| 285 | FTVFortive Corporation | 6,881 | $533.0M | 0.03% | |
| 286 | CELGCelgene Corp. | 5,906 | $527.0M | 0.03% | |
| 287 | TXNTexas Instruments | 4,917 | $511.0M | 0.03% | |
| 288 | HBANHuntington Bancshares | 33,676 | $509.0M | 0.03% | |
| 289 | IXNiShares S&P Global Technology | 3,200 | $507.0M | 0.03% | |
| 290 | JPMEJP Morgan Diversified Ret Intl | 8,427 | $501.0M | 0.03% | |
| 291 | MCKMcKesson HBOC Corp. | 3,540 | $499.0M | 0.03% | |
| 292 | CRMSalesforce.com | 4,288 | $499.0M | 0.03% | |
| 293 | GLWCorning, Inc. | 17,402 | $485.0M | 0.03% | |
| 294 | YUMCYum China Holdings Inc | 11,654 | $484.0M | 0.03% | |
| 295 | DUKDuke Energy Corp. | 6,235 | $483.0M | 0.03% | |
| 296 | LLYLilly, Eli Co | 6,107 | $473.0M | 0.03% | |
| 297 | WTHWorthington Industries | 11,006 | $472.0M | 0.03% | |
| 298 | CATCaterpillar Inc | 3,138 | $462.0M | 0.03% | |
| 299 | —L-3 Communications | 2,133 | $444.0M | 0.03% | |
| 300 | AMGAffiliated Managers | 2,329 | $442.0M | 0.03% |