MAI Capital Management Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$1.3T
Holdings
426
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —E M C Corporation | 124,060 | $3.4B | 0.26% | |
| 102 | MRKMerck & Co | 57,579 | $3.3B | 0.26% | |
| 103 | ADBEAdobe Systems | 34,289 | $3.3B | 0.25% | |
| 104 | ETEnergy Transfer Equity LP | 227,915 | $3.3B | 0.25% | |
| 105 | —Mead Johnson Nutrition | 34,897 | $3.2B | 0.24% | |
| 106 | SHWSherwin Williams Company | 10,689 | $3.1B | 0.24% | |
| 107 | ORCLOracle Corp | 75,973 | $3.1B | 0.24% | |
| 108 | CTSHCognizant Technology Solutions | 51,880 | $3.0B | 0.23% | |
| 109 | BIDUNBaidu ADR | 17,029 | $2.8B | 0.22% | |
| 110 | VEAVanguard FTSE Developed Market | 77,889 | $2.8B | 0.21% | |
| 111 | —Intercontinental Exchange, Inc | 10,266 | $2.6B | 0.20% | |
| 112 | UTXZUnited Technologies | 25,371 | $2.6B | 0.20% | |
| 113 | SHLXUSDShell Midstream Partners LP | 76,625 | $2.6B | 0.20% | |
| 114 | MCDMcDonalds Corp | 21,515 | $2.6B | 0.20% | |
| 115 | TRVCCitigroup | 59,578 | $2.5B | 0.19% | |
| 116 | AMTAmerican Tower | 21,980 | $2.5B | 0.19% | |
| 117 | ADMArcher Daniels Midland Co. | 57,338 | $2.5B | 0.19% | |
| 118 | —Spectra Energy Prtns | 51,072 | $2.4B | 0.19% | |
| 119 | ABBVAbbVie Inc. | 37,630 | $2.3B | 0.18% | |
| 120 | —Qihoo 360 Technology Co Ltd | 31,599 | $2.3B | 0.18% | |
| 121 | TA T & T Corp New | 52,736 | $2.3B | 0.18% | |
| 122 | FDO.FMacy's | 66,893 | $2.2B | 0.17% | |
| 123 | BLKCHFBlackrock Inc | 6,558 | $2.2B | 0.17% | |
| 124 | —MS EURO STOXX 50 due 2/8/18 | 2,175,000 | $2.2B | 0.17% | |
| 125 | ELEstee Lauder | 23,426 | $2.1B | 0.16% | |
| 126 | —MS EEM Note due 03-13-17 | 2,355,000 | $2.1B | 0.16% | |
| 127 | GILDGilead Sciences Inc | 23,613 | $2.0B | 0.15% | |
| 128 | LOWLowe's Cos. | 24,845 | $2.0B | 0.15% | |
| 129 | DHRDanaher Corp. | 19,280 | $1.9B | 0.15% | |
| 130 | —MS EEM Note Due 9-22-16 | 2,125,000 | $1.9B | 0.15% | |
| 131 | WQTMWisdomtree Midcap Dividend | 21,399 | $1.9B | 0.15% | |
| 132 | FSLRFirst Solar Inc | 39,291 | $1.9B | 0.15% | |
| 133 | METAFacebook | 16,387 | $1.9B | 0.14% | |
| 134 | SBUXStarbucks Corp | 32,393 | $1.9B | 0.14% | |
| 135 | IYRiShares Dow Jones US RE Index | 22,440 | $1.8B | 0.14% | |
| 136 | MMM3M Company | 10,409 | $1.8B | 0.14% | |
| 137 | —Express Scripts Holding Co. | 23,906 | $1.8B | 0.14% | |
| 138 | PEOExelon Corp. | 49,586 | $1.8B | 0.14% | |
| 139 | ACNAccenture PLC Cl A | 15,109 | $1.7B | 0.13% | |
| 140 | —Plains Group Holdings LP Cla | 163,104 | $1.7B | 0.13% | |
| 141 | 4I1Philip Morris Int'l | 16,052 | $1.6B | 0.13% | |
| 142 | FFord Motor Company | 127,000 | $1.6B | 0.12% | |
| 143 | IBMInt'l Business Machines Corp. | 10,048 | $1.5B | 0.12% | |
| 144 | ROPRoper Industries | 8,792 | $1.5B | 0.12% | |
| 145 | —Dow Chemical | 29,859 | $1.5B | 0.11% | |
| 146 | NVRNVR Inc | 830 | $1.5B | 0.11% | |
| 147 | —MS Euro 50 Note Due 9-22-17 | 1,670,000 | $1.4B | 0.11% | |
| 148 | AMZNAmazon.com | 1,939 | $1.4B | 0.11% | |
| 149 | AMEAmetek Inc | 29,406 | $1.4B | 0.10% | |
| 150 | CLColgate Palmolive | 18,417 | $1.3B | 0.10% | |
| 151 | BMYBristol-Myers Squibb | 18,248 | $1.3B | 0.10% | |
| 152 | VTIVanguard Total Stock Market ET | 12,019 | $1.3B | 0.10% | |
| 153 | ITBiShares US Home Construction | 46,475 | $1.3B | 0.10% | |
| 154 | CTXSEURCitrix Systems Inc | 15,965 | $1.3B | 0.10% | |
| 155 | STTState Street Corp. | 23,650 | $1.3B | 0.10% | |
| 156 | AKAMAkamai Tech | 22,457 | $1.3B | 0.10% | |
| 157 | XLNXEURXilinx Inc | 26,950 | $1.2B | 0.10% | |
| 158 | SPEUSPDR STOXX Europe 50 ETF | 40,982 | $1.2B | 0.09% | |
| 159 | TRGPTarga Resources Prtns Com St | 28,591 | $1.2B | 0.09% | |
| 160 | GGenpact Ltd | 44,838 | $1.2B | 0.09% | |
| 161 | TRVTravelers Companies Inc | 9,921 | $1.2B | 0.09% | |
| 162 | IJTiShares S&P Small Cap 600 Grow | 9,174 | $1.2B | 0.09% | |
| 163 | BIIBBiogen Inc | 4,849 | $1.2B | 0.09% | |
| 164 | SNPSSynopsys Inc | 21,450 | $1.2B | 0.09% | |
| 165 | COOCooper Companies | 6,754 | $1.2B | 0.09% | |
| 166 | —T C Pipelines | 19,548 | $1.1B | 0.09% | |
| 167 | VMCVulcan Materials | 9,254 | $1.1B | 0.09% | |
| 168 | CHDChurch & Dwight Co | 10,724 | $1.1B | 0.09% | |
| 169 | TROWT. Rowe Price Associates Inc | 14,666 | $1.1B | 0.08% | |
| 170 | YUMYum! Brands Inc. | 12,801 | $1.1B | 0.08% | |
| 171 | VODVodafone Group PLC | 33,877 | $1.0B | 0.08% | |
| 172 | AYIAcuity Brands Inc | 4,215 | $1.0B | 0.08% | |
| 173 | PAAPlains All Amern Pipeline | 37,978 | $1.0B | 0.08% | |
| 174 | CITCintas Inc. | 10,313 | $1.0B | 0.08% | |
| 175 | HSICHenry Schein | 5,715 | $1.0B | 0.08% | |
| 176 | MOAltria Group Inc. | 14,638 | $1.0B | 0.08% | |
| 177 | HAINHain Celestial Group | 20,096 | $1.0B | 0.08% | |
| 178 | LIILennox International Inc | 7,006 | $999.0M | 0.08% | |
| 179 | OMCOmnicom Group | 12,014 | $979.0M | 0.08% | |
| 180 | EFXEquifax Inc. | 7,439 | $955.0M | 0.07% | |
| 181 | —TransCanada Corp | 20,906 | $945.0M | 0.07% | |
| 182 | GDGeneral Dynamics | 6,760 | $941.0M | 0.07% | |
| 183 | PHParker-Hannifin | 8,690 | $939.0M | 0.07% | |
| 184 | TEVATeva Pharmaceutical Inds | 18,522 | $930.0M | 0.07% | |
| 185 | CHTRCharter Communications Inc | 4,062 | $929.0M | 0.07% | |
| 186 | DORMDorman Products | 16,133 | $923.0M | 0.07% | |
| 187 | JKHYHenry Jack and Associates Inc | 10,541 | $920.0M | 0.07% | |
| 188 | SYKStryker Corp. | 7,547 | $904.0M | 0.07% | |
| 189 | IFFInternational Flavors & Fragra | 7,146 | $901.0M | 0.07% | |
| 190 | TXRHTexas Roadhouse | 19,738 | $900.0M | 0.07% | |
| 191 | MTDMettler-Toledo International | 2,458 | $897.0M | 0.07% | |
| 192 | MIDDMiddleby Corp. | 7,725 | $890.0M | 0.07% | |
| 193 | RMEResMed Inc | 14,050 | $888.0M | 0.07% | |
| 194 | XLESPDR Energy Index | 12,937 | $883.0M | 0.07% | |
| 195 | BRK-BBerkshire Hathaway | 4 | $868.0M | 0.07% | |
| 196 | AITApplied Industrial Technologie | 19,178 | $866.0M | 0.07% | |
| 197 | HOGHarley Davidson Inc. | 19,095 | $865.0M | 0.07% | |
| 198 | CGNXCognex Corp. | 19,990 | $862.0M | 0.07% | |
| 199 | IWBiShares Russell 1000 | 7,165 | $838.0M | 0.06% | |
| 200 | —Cambrex Corp | 16,160 | $836.0M | 0.06% |