MAI Capital Management Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$2.0B
Holdings
462
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (462 positions)
| Stock | Value |
|---|---|
WFCWells Fargo & Company | $11K |
IWOiShares Russell 2000 Growth In | $10K |
—GS MSCI EM due 6/16/21 | $10K |
—JPM S&P 500 Nt due 4/10/19 | $9K |
—Alphabet Inc Class A | $9K |
—JPM MSCI EAFE due 6/16/21 | $9K |
COSTCostco Wholesale Corp | $9K |
ETNEaton Corporation | $9K |
ORCLOracle Corp | $9K |
BRK/BBerkshire Hathaway Class B | $8K |
IWNiShares Russell 2000 Value Ind | $8K |
—UBS E-TRACS Alerian MLP Infras | $8K |
ADBEAdobe Inc | $8K |
EEMiShares MSCI Emerg Mkts Indx F | $8K |
CVXChevron Corporation | $8K |
VEAVanguard FTSE Developed Mkts E | $8K |
PGProcter & Gamble | $8K |
DISDisney, Walt Co. | $8K |
MDLZMondelez Intl Inc Com | $8K |
MOAltria Group Inc. | $8K |
RSPHInvesco S&P 500 Healthcare | $8K |
SCZiShares MSCI EAFE Small Cap In | $8K |
ETEnergy Transfer LP | $7K |
—GS S&P 400 Mid Nt due 4/9/19 | $7K |
MRKMerck & Co | $7K |
METMetlife Inc. | $7K |
MPCMarathon Petroleum Corp | $7K |
BPBP Amoco PLC ADR | $7K |
BMYBristol-Myers Squibb | $7K |
WEPMagellan Midstream Ptnrs LP | $7K |
UPSUnited Parcel Service Inc. | $7K |
STZConstellation Brands Inc. | $7K |
—GS Russell 2000 Idx Due 5/20 | $6K |
WESWestern Midstream Partners LP | $6K |
OXYOccidental Petroleum | $6K |
TRGPTarga Resources Prtns Com St | $6K |
—MS EEM Nt due 4/8/19 | $6K |
CVSCVS Health Corp. | $6K |
—EQM Midstream Partners LP | $6K |
BKNGBooking Holdings Inc | $6K |
AMTAmerican Tower | $5K |
TYLTyler Technologies Inc | $5K |
WQTMWisdomtree Midcap Dividend | $5K |
PKBInvesco Dynamic Building and C | $5K |
VMCVulcan Materials | $5K |
WYWeyerhauser Corporation | $5K |
GELGenesis Energy LP | $5K |
DLSWisdomTree Int'l Small Cap Div | $5K |
GSLCGS Activebeta Large Cap ETF | $5K |
—RBC SX5E Abs Ret due 8/13/20 | $5K |
MPLXMPLX LP | $5K |
—JPM EAFE Nt due 4/10/2019 | $5K |
—JPM SX5E due 5/11/20 | $5K |
AMAntero Midstream Corp | $5K |
IJSiShares S&P Small Cap 600 Valu | $4K |
—RBC SPX due 8/13/20 | $4K |
—Tallgrass Energy LP Class A | $4K |
AQLTiShares Select Dividend ETF | $4K |
PFEPfizer Inc | $4K |
—MS SPX due 5/13/21 | $4K |
—GS SX5E Nt due 3/31/20 | $4K |
BLKCHFBlackrock Inc | $4K |
—Intercontinental Exchange, Inc | $3K |
FEZSPDR Euro STOXX 50 ETF | $3K |
WMBWilliams Companies, Inc. | $3K |
AMJEURJPMorgan Alerian MLP Index | $3K |
—JPM Russell 2000 Nt due 4/10/1 | $3K |
UTXZUnited Technologies | $3K |
NWLNewell Rubbermaid Company | $3K |
—GS S&P 500 Nt 8/2/19 | $3K |
—Phillips 66 Partners LP Common | $3K |
NOCNorthrop Grumman Corp | $3K |
—GS S&P MidCap 400 8/2/19 | $3K |
—RBC RTY due 8/28/19 | $3K |
MDTMedtronic Plc | $3K |
BIDUNBaidu ADR | $3K |
UNPUnion Pacific Corp | $3K |
—Allergan PLC | $3K |
IJTiShares S&P Small Cap 600 Grow | $3K |
LOWLowe's Cos. | $3K |
—JPM SPX Nt due 12/23/20 | $3K |
XIFRNextera Energy Partners Lp | $2K |
JPMEJP Morgan Diversified Ret Intl | $2K |
ITA*iShares Dow Jones US Aerospace | $2K |
LVLNSPDR S&P Bank ETF | $2K |
SLBSchlumberger Limited | $2K |
ELEstee Lauder | $2K |
PEOExelon Corp. | $2K |
MCDMcDonalds Corp | $2K |
ROPRoper Industries | $2K |
—DowDuPont Inc. | $2K |
EOGEOG Resources | $2K |
ADMArcher Daniels Midland Co. | $2K |
DHRDanaher Corp. | $2K |
—GS MID due 5/13/21 | $2K |
ACNAccenture PLC Cl A | $2K |
SBUXStarbucks Corp | $2K |
CTSHCognizant Technology Solutions | $2K |
—RBC EEM due 6/11/20 | $2K |
—GS MID due 6/11/20 | $2K |