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 | Value |
|---|---|
COPConocoPhillips | $426K |
WMBWilliams Companies, Inc. | $422K |
WCGEURWellCare Health Plans | $421K |
EWYiShares MSCI South Korea Index | $413K |
LKQ1LKQ | $410K |
FDXFedex | $407K |
EQIXEquinix Corp | $402K |
LBRDKLiberty Broadband Corporation | $398K |
ASHAshland Global Holdings Inc | $384K |
—Dell Technologies Inc. | $381K |
RFRegions Financial Corp | $380K |
—Envision Healthcare Corp | $378K |
LM03Liberty Media Corp A SiriusXM | $377K |
TQJSignature Bank NY | $371K |
ARMKAramark | $369K |
VEUVanguard FTSE All-World Ex-US | $368K |
ARAntero Resources Corporation | $359K |
HALHalliburton Company | $357K |
—T C Pipelines | $354K |
—Powershares ETF Insider Sentmt | $349K |
EMREmerson Electric | $346K |
AREAlexandria Real Estate Equitie | $345K |
CHLUSDChina Mobile ADR | $344K |
—MACOM Tech Solutions Holdings | $343K |
FISFidelity National Information | $340K |
WBAWalgreen Boots Alliance Inc | $340K |
OPLNKar Auction Services Inc | $339K |
DTEDTE Energy | $336K |
VODVodafone Group PLC | $332K |
AERAercap Holdings NV | $330K |
PPLP P & L Resources Inc | $328K |
DYHTarget | $327K |
RVSBRiverview Bancorp Inc | $326K |
—Retail Properties of America | $324K |
DOVDover Corp. | $324K |
PACWUSDPac-West Telecom Inc. | $321K |
PNWPinnacle West Capital Corp. | $321K |
ADPAutomatic Data Processing | $316K |
BWABorgWarner | $315K |
RGAReinsurance Group of America I | $314K |
EIXEdison International Inc. | $313K |
TSMTaiwan Semiconductor Manufactu | $312K |
WENThe Wendy's Company | $311K |
—Black Knight Inc | $311K |
HPQHP Inc. | $311K |
A4SAmeriprise Financial Inc | $309K |
LRCXEURLam Research Corp | $306K |
VTVVanguard Value ETF | $304K |
ETRAETRADE Fin Corp. | $303K |
APCAnadarko Pete Co. | $301K |
DLTRDollar Tree | $297K |
JECUSDJacobs Engineering | $297K |
VBRVanguard Small Cap Value Fund | $295K |
HDVIshares Trust High Dividend Eq | $293K |
LBTYBLiberty Global PLC Cl A | $290K |
—Fairmount Santrol Holdings Inc | $289K |
KMBKimberly-Clark | $288K |
FMCFMC Corp | $287K |
GISGeneral Mills Inc | $280K |
XECEURCimarex Energy Co. | $279K |
ELVAnthem, Inc | $278K |
UNMUNUM Corp. | $277K |
—Pinnacle Fnl Partners Inc | $276K |
SIVBEURSVB Finl Group | $276K |
ITWIllinois Tool Works | $275K |
BXMTBlackstone Mortgage Trust | $273K |
BANRBanner Corp | $271K |
TSLATesla Inc. | $270K |
RRXRegal Beloit Corp | $268K |
VIGVanguard Dividend Appreciation | $264K |
MAMastercard | $263K |
FLRFluor Corp. | $263K |
ACCUSDAmerican Campus Communities | $263K |
—KBS Real Estate Investment Tru | $262K |
ESEversource Energy | $260K |
PTCPtc Inc | $253K |
LENLennar Corp | $253K |
DGSWisdomTree Emerging Mkts SmCp | $252K |
BDXBecton Dickinson & Company | $250K |
HIGHartford Financial Services Gr | $248K |
FMNBFarmers National Banc Corp | $246K |
—Berry Plastics Group | $244K |
XRAYDENTSPLY Sirona Inc. | $244K |
XLKSPDR Technology Index | $243K |
PPGPPG Industries | $242K |
BABAAlibaba Group Holding Limited | $242K |
VVVValvoline Inc | $241K |
HBC2HSBC Holdings PLC ADR | $241K |
—Powershares ETF Bulletshs 2018 | $236K |
MSIMotorola Solutions | $236K |
THGHanover Insurance Group Inc | $235K |
WECWEC Energy Group Inc. | $233K |
ZTSZoetis Inc | $232K |
HAINHain Celestial Group | $231K |
EQTEQT Corp | $230K |
SMGScotts Miracle Grow | $228K |
BAHBooz Allen Hamilton Holding | $228K |
SUSuncor Energy | $228K |
TJXTJX Companies Inc | $227K |
—Rsp Permian Inc | $224K |