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 |
|---|---|
DEDeere & Co | $1.1B |
GDGeneral Dynamics | $1.1B |
MTDMettler-Toledo International | $1.1B |
MPWRMonolithic Power Systems | $1.1B |
SYKStryker Corp. | $1.1B |
ALSAllstate Corp | $1.1B |
—RBC EFA due 6/11/20 | $1.1B |
COOCooper Companies | $1.1B |
—Vaneck Vectors ETF TR | $1.0B |
VEUVanguard FTSE All-World Ex-US | $1.0B |
PAYCPaycom Software Inc | $1.0B |
BAXBaxter International | $1.0B |
STESteris Plc | $989.0M |
CPRTCopart Inc | $989.0M |
—GS MSCI EM Nt due 12/24/20 | $980.0M |
JKHYHenry Jack and Associates Inc | $979.0M |
CHDChurch & Dwight Co | $979.0M |
MCXMcCormick & Co | $978.0M |
BUDAnheuser-Busch InBev | $953.0M |
TXRHTexas Roadhouse | $948.0M |
TROWT. Rowe Price Associates Inc | $937.0M |
RMEResMed Inc | $936.0M |
SSNCS S & C Technologies Inc | $916.0M |
FIVEFive Below, Inc | $905.0M |
POOLPool Corp. | $890.0M |
DONSPDR Dow Jones Indl Avg ETF Se | $889.0M |
ETSYEtsy Inc | $888.0M |
GGenpact Ltd | $883.0M |
LWLamb Weston Holdings Inc | $877.0M |
KOCoca-Cola Co. | $871.0M |
NSCNorfolk Southern | $857.0M |
BURLBurlington Stores Inc | $851.0M |
CTXSEURCitrix Systems Inc | $826.0M |
DWDMorgan Stanley | $819.0M |
R6C2Royal Dutch Shell PLC ADR B | $816.0M |
AVYAvery Dennison | $810.0M |
IEXIDEX Corp | $808.0M |
—Vaneck Vectors ETF TR | $799.0M |
GWXSPDR S&P Int'l Small Cap Fd | $793.0M |
PSXPhillips 66 | $786.0M |
—Lonza Group LTD | $777.0M |
VNQVanguard REIT Viper Index Seri | $776.0M |
DELLDell Technologies C | $772.0M |
TXNTexas Instruments | $769.0M |
XYLXylem Inc | $757.0M |
RJFRaymond James Financial | $751.0M |
GLWCorning, Inc. | $729.0M |
LLYLilly, Eli Co | $728.0M |
NSRGYNestle SA ADR | $727.0M |
AKAMAkamai Tech | $723.0M |
GNRCGenerac Holdings | $721.0M |
ROLRollins Inc | $719.0M |
VUGVanguard Growth ETF | $718.0M |
ZBRAZebra Technologies Inc. Cl A | $702.0M |
AWMSkyworks Solutions Inc. | $701.0M |
QLYSQualys Inc | $697.0M |
LSXMKUSDLiberty Media Corp C | $695.0M |
ODFLOld Dominion Freight | $694.0M |
AMXNAmerica Movil SA de CV ADR Ser | $694.0M |
DTEDTE Energy | $675.0M |
HHyatt Hotels | $665.0M |
COPConocoPhillips | $660.0M |
WCGEURWellCare Health Plans | $655.0M |
OMCOmnicom Group | $643.0M |
S9QSpirit Aerosystems | $641.0M |
RBCRBC Bearings Inc | $636.0M |
JPMEJPM Diversified EM Mkts Etf | $636.0M |
FXIiShares FTSE/Xinhua China25 In | $624.0M |
TMOThermo Fisher Scientific Inc | $624.0M |
FRCBFirst Republic Bank of CA | $619.0M |
VBRVanguard Small Cap Value Fund | $610.0M |
JAZZJazz Pharmaceuticals | $610.0M |
GSGoldman Sachs Group, Inc. | $608.0M |
FDXFedex | $602.0M |
ENBEnbridge Inc | $594.0M |
VBVanguard Small Cap ETF | $585.0M |
FTVFortive Corporation | $567.0M |
BIIBBiogen Inc | $567.0M |
LMTLockheed Martin | $564.0M |
LFUSLittelfuse Inc | $560.0M |
BDXBecton Dickinson & Company | $560.0M |
XLFSPDR Financial Index | $551.0M |
YUMCYum China Holdings Inc | $545.0M |
ZTSZoetis Inc | $526.0M |
NINiSource Industries Inc. | $503.0M |
—Fidelity Natl Finl Inc New | $500.0M |
NVSNNovartis AG ADR | $499.0M |
CRMSalesforce.com | $498.0M |
LBTYBLiberty Global PLC Cl C | $496.0M |
TTWOTake Two Interactive | $495.0M |
AG8Agilent Technologies | $477.0M |
EMREmerson Electric | $473.0M |
SAPSAP SE Spon ADR | $468.0M |
GEGeneral Electric Company | $463.0M |
CAHCardinal Health Inc. | $461.0M |
DUKDuke Energy Corp. | $458.0M |
—L-3 Communications | $454.0M |
VTVVanguard Value ETF | $452.0M |
HBANHuntington Bancshares | $446.0M |
CELGCelgene Corp. | $443.0M |