MAI Capital Management Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$2.0T
Holdings
462
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (462 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $109.8M |
IVViShares S&P 500 Index | $90.3M |
MDYSPDR S&P Mid Cap 400 ETF | $66.1M |
IJHiShares S&P Mid Cap Index | $50.8M |
MSFTMicrosoft Corporation | $39.8M |
AAPLApple Inc | $39.7M |
IEMGiShares Core MSCI Emerging Mkt | $34.0M |
IWMiShares Russell 2000 Index | $28.5M |
SDYSPDR S&P Dividend ETF | $28.2M |
IVEiShares S&P Barra Value Index | $26.8M |
IJRiShares S&P Small Cap Index | $26.6M |
IWFiShares Russell 1000 Growth In | $25.8M |
IJKiShares S&P Mid Cap 400 Growth | $25.6M |
JNJJohnson & Johnson | $25.5M |
AQLTiShares Core MSCI EAFE | $25.0M |
INTCIntel Corp | $24.1M |
JPMJPMorgan Chase & Co. | $23.9M |
IJJiShares S&P Mid Cap 400 Value | $23.8M |
ABTAbbott Laboratories | $21.5M |
UNHUnitedHealth Group Inc | $20.8M |
BABoeing Company | $20.6M |
NDQInvesco QQQ Trust | $20.6M |
VTIVanguard Tot Stock Mrkt ETF | $20.4M |
EFAiShares MSCI EAFE Index | $19.7M |
CSCOCisco Systems | $19.6M |
CMCSAComcast Corp. Cl A | $19.5M |
IVWiShares S&P 500 Growth | $19.3M |
NEENextEra Energy | $18.0M |
HDHome Depot, Inc. | $17.7M |
IWDiShares Russell 1000 Value Ind | $17.4M |
VVisa Inc Cl A | $16.8M |
VWOVanguard FTSE Emerging Mkts ET | $15.5M |
QCOMQualcomm Incorporated | $15.4M |
AMGNAmgen Inc | $14.8M |
TA T & T Corp New | $14.4M |
XLNXEURXilinx Inc | $14.4M |
AMZNAmazon.com | $13.9M |
PEPPepsiCo, Inc. | $13.8M |
RTN1USDRaytheon Company | $13.7M |
—RBC SPX due 6/16/21 | $13.6M |
BACVerizon Communications | $13.2M |
BACBank of America Corp | $13.2M |
KMIKinder Morgan, Inc. | $13.2M |
DBEFDeutsche X Tracks MSCI EAFE | $13.0M |
DEODiageo PLC ADR | $12.1M |
HONHoneywell International, Inc. | $12.1M |
CBChubb Ltd | $11.9M |
—MS SPX Nt 2/6/20 | $11.6M |
EPDEnterprise Products Ptnrs | $11.6M |
TRVCCitigroup | $11.5M |
NKENike Inc. | $10.8M |
—Alphabet Inc Class C | $10.8M |
WFCWells Fargo & Company | $10.7M |
IWOiShares Russell 2000 Growth In | $10.2M |
—GS MSCI EM due 6/16/21 | $9.6M |
—JPM S&P 500 Nt due 4/10/19 | $9.2M |
—Alphabet Inc Class A | $9.0M |
—JPM MSCI EAFE due 6/16/21 | $8.8M |
COSTCostco Wholesale Corp | $8.7M |
ETNEaton Corporation | $8.6M |
ORCLOracle Corp | $8.5M |
BRK/BBerkshire Hathaway Class B | $8.5M |
IWNiShares Russell 2000 Value Ind | $8.5M |
—UBS E-TRACS Alerian MLP Infras | $8.4M |
ADBEAdobe Inc | $8.4M |
EEMiShares MSCI Emerg Mkts Indx F | $8.3M |
CVXChevron Corporation | $8.2M |
VEAVanguard FTSE Developed Mkts E | $8.2M |
PGProcter & Gamble | $8.1M |
DISDisney, Walt Co. | $8.0M |
MDLZMondelez Intl Inc Com | $7.9M |
MOAltria Group Inc. | $7.7M |
RSPHInvesco S&P 500 Healthcare | $7.6M |
SCZiShares MSCI EAFE Small Cap In | $7.6M |
METAFacebook | $7.6M |
ETEnergy Transfer LP | $7.5M |
—GS S&P 400 Mid Nt due 4/9/19 | $7.3M |
MRKMerck & Co | $7.1M |
METMetlife Inc. | $7.0M |
MPCMarathon Petroleum Corp | $7.0M |
BPBP Amoco PLC ADR | $6.9M |
BMYBristol-Myers Squibb | $6.7M |
WEPMagellan Midstream Ptnrs LP | $6.6M |
UPSUnited Parcel Service Inc. | $6.6M |
STZConstellation Brands Inc. | $6.6M |
XOMExxon Mobil Corp | $6.5M |
—GS Russell 2000 Idx Due 5/20 | $6.3M |
WESWestern Midstream Partners LP | $6.2M |
OXYOccidental Petroleum | $6.0M |
TRGPTarga Resources Prtns Com St | $5.9M |
—MS EEM Nt due 4/8/19 | $5.8M |
CVSCVS Health Corp. | $5.8M |
—EQM Midstream Partners LP | $5.7M |
BKNGBooking Holdings Inc | $5.7M |
ABBVAbbVie Inc. | $5.5M |
AMTAmerican Tower | $5.5M |
TYLTyler Technologies Inc | $5.4M |
WQTMWisdomtree Midcap Dividend | $5.3M |
PKBInvesco Dynamic Building and C | $5.3M |
VMCVulcan Materials | $5.3M |
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