MAI Capital Management Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$1.6T
Holdings
452
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Western Gas Equity Partners LP | 91,620 | $3.9B | 0.25% | |
| 102 | —Alphabet Inc Class A | 4,205 | $3.9B | 0.25% | |
| 103 | —Williams Partners LP | 97,442 | $3.9B | 0.25% | |
| 104 | PFEPfizer Inc | 115,881 | $3.9B | 0.25% | |
| 105 | AQLTiShares Select Dividend ETF | 40,409 | $3.7B | 0.24% | |
| 106 | ETEnergy Transfer Equity LP | 205,917 | $3.7B | 0.24% | |
| 107 | TA T & T Corp New | 97,955 | $3.7B | 0.24% | |
| 108 | MRKMerck & Co | 55,838 | $3.6B | 0.23% | |
| 109 | TRVCCitigroup | 53,335 | $3.6B | 0.23% | |
| 110 | TRGPTarga Resources Prtns Com St | 75,980 | $3.4B | 0.22% | |
| 111 | SHLXUSDShell Midstream Partners LP | 106,013 | $3.2B | 0.21% | |
| 112 | —GS S&P 500 Nt 8/2/19 | 3,040,000 | $3.2B | 0.21% | |
| 113 | SHWSherwin Williams Company | 8,891 | $3.1B | 0.20% | |
| 114 | BLKCHFBlackrock Inc | 7,333 | $3.1B | 0.20% | |
| 115 | MDTMedtronic Plc | 34,473 | $3.1B | 0.20% | |
| 116 | XIFRNextera Energy Partners Lp | 82,199 | $3.0B | 0.20% | |
| 117 | —Energy Transfer Ptnrs LP | 147,228 | $3.0B | 0.19% | |
| 118 | BIDUNBaidu ADR | 16,716 | $3.0B | 0.19% | |
| 119 | —Intercontinental Exchange, Inc | 44,124 | $2.9B | 0.19% | |
| 120 | IJSiShares S&P Small Cap 600 Valu | 20,727 | $2.9B | 0.19% | |
| 121 | AMTAmerican Tower | 21,858 | $2.9B | 0.19% | |
| 122 | —JPM Russell 2000 Nt due 4/10/1 | 2,620,000 | $2.9B | 0.19% | |
| 123 | —Tesoro Logistics LP | 55,151 | $2.9B | 0.18% | |
| 124 | —GS S&P MidCap 400 8/2/19 | 2,685,000 | $2.8B | 0.18% | |
| 125 | —Vaneck Vectors ETF TR | 126,240 | $2.8B | 0.18% | |
| 126 | ABBVAbbVie Inc. | 37,865 | $2.7B | 0.18% | |
| 127 | —Phillips 66 Partners LP Common | 54,705 | $2.7B | 0.17% | |
| 128 | —Antero Midstream Partners LP | 80,061 | $2.7B | 0.17% | |
| 129 | —MS EURO STOXX 50 due 2/8/18 | 2,125,000 | $2.5B | 0.16% | |
| 130 | XLNXEURXilinx Inc | 38,460 | $2.5B | 0.16% | |
| 131 | —Dow Chemical | 38,038 | $2.4B | 0.15% | |
| 132 | ADMArcher Daniels Midland Co. | 56,751 | $2.3B | 0.15% | |
| 133 | LVLNSPDR S&P Bank ETF | 52,759 | $2.3B | 0.15% | |
| 134 | WQTMWisdomtree Midcap Dividend | 21,451 | $2.1B | 0.14% | |
| 135 | GELGenesis Energy LP | 64,997 | $2.1B | 0.13% | |
| 136 | STTState Street Corp. | 22,444 | $2.0B | 0.13% | |
| 137 | PAGPPlains Group Holdings LP Cla | 73,133 | $1.9B | 0.12% | |
| 138 | —GS EFA Nt due 11/26/19 | 1,895,000 | $1.9B | 0.12% | |
| 139 | CTSHCognizant Technology Solutions | 28,553 | $1.9B | 0.12% | |
| 140 | —Spectra Energy Prtns | 43,845 | $1.9B | 0.12% | |
| 141 | METAFacebook | 12,299 | $1.9B | 0.12% | |
| 142 | NOCNorthrop Grumman Corp | 7,176 | $1.8B | 0.12% | |
| 143 | ACNAccenture PLC Cl A | 14,744 | $1.8B | 0.12% | |
| 144 | LOWLowe's Cos. | 22,970 | $1.8B | 0.11% | |
| 145 | —MS EFA Nt 8/2/19 | 1,637,000 | $1.8B | 0.11% | |
| 146 | —GS EEM Nt due 11/26/19 | 1,740,000 | $1.8B | 0.11% | |
| 147 | ROPRoper Industries | 7,531 | $1.7B | 0.11% | |
| 148 | IWRiShares Russell Mid Cap Index | 8,857 | $1.7B | 0.11% | |
| 149 | 4I1Philip Morris Int'l | 14,461 | $1.7B | 0.11% | |
| 150 | UTXZUnited Technologies | 13,852 | $1.7B | 0.11% | |
| 151 | IBMInt'l Business Machines Corp. | 10,974 | $1.7B | 0.11% | |
| 152 | GILDGilead Sciences Inc | 23,216 | $1.6B | 0.11% | |
| 153 | MMM3M Company | 7,878 | $1.6B | 0.11% | |
| 154 | —Straight Path Communications I | 9,015 | $1.6B | 0.10% | Put |
| 155 | —MS Euro 50 Note Due 9-22-17 | 1,620,000 | $1.6B | 0.10% | |
| 156 | IJTiShares S&P Small Cap 600 Grow | 10,207 | $1.6B | 0.10% | |
| 157 | MCDMcDonalds Corp | 9,876 | $1.5B | 0.10% | |
| 158 | NFLXNetflix Inc. | 10,084 | $1.5B | 0.10% | |
| 159 | VTIVanguard Total Stock Market ET | 12,031 | $1.5B | 0.10% | |
| 160 | PEOExelon Corp. | 41,397 | $1.5B | 0.10% | |
| 161 | IYRiShares Dow Jones US RE Index | 18,680 | $1.5B | 0.10% | |
| 162 | SNPSSynopsys Inc | 20,393 | $1.5B | 0.10% | |
| 163 | ITBiShares US Home Construction | 42,950 | $1.5B | 0.09% | |
| 164 | —GS MSCI EM 8/2/19 | 1,325,000 | $1.4B | 0.09% | |
| 165 | CGNXCognex Corp. | 17,060 | $1.4B | 0.09% | |
| 166 | XBISPDR S&P Biotech | 18,730 | $1.4B | 0.09% | |
| 167 | DHRDanaher Corp. | 16,884 | $1.4B | 0.09% | |
| 168 | COOCooper Companies | 5,882 | $1.4B | 0.09% | |
| 169 | IWSiShares Russell Mid Cap Value | 16,736 | $1.4B | 0.09% | |
| 170 | GDGeneral Dynamics | 7,039 | $1.4B | 0.09% | |
| 171 | —JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1.4B | 0.09% | |
| 172 | CHTRCharter Communications Inc | 4,114 | $1.4B | 0.09% | |
| 173 | CLColgate Palmolive | 17,998 | $1.3B | 0.09% | |
| 174 | MTDMettler-Toledo International | 2,248 | $1.3B | 0.09% | |
| 175 | AMEAmetek Inc | 21,534 | $1.3B | 0.08% | |
| 176 | ELEstee Lauder | 13,123 | $1.3B | 0.08% | |
| 177 | ITA*iShares Dow Jones US Aerospace | 7,993 | $1.3B | 0.08% | |
| 178 | DORMDorman Products | 15,003 | $1.2B | 0.08% | |
| 179 | USBU S Bancorp new | 23,805 | $1.2B | 0.08% | |
| 180 | IPGPIPG Photonics Corp Com | 8,420 | $1.2B | 0.08% | |
| 181 | SBUXStarbucks Corp | 20,867 | $1.2B | 0.08% | |
| 182 | LIILennox International Inc | 6,591 | $1.2B | 0.08% | |
| 183 | PHParker-Hannifin | 7,518 | $1.2B | 0.08% | |
| 184 | CITCintas Inc. | 9,503 | $1.2B | 0.08% | |
| 185 | BIIBBiogen Inc | 4,368 | $1.2B | 0.08% | |
| 186 | VMCVulcan Materials | 9,269 | $1.2B | 0.08% | |
| 187 | TRVTravelers Companies Inc | 9,089 | $1.1B | 0.07% | |
| 188 | TQJSignature Bank NY | 7,912 | $1.1B | 0.07% | |
| 189 | IWBiShares Russell 1000 | 8,141 | $1.1B | 0.07% | |
| 190 | IWPiShares Russell Mid Cap Growth | 10,115 | $1.1B | 0.07% | |
| 191 | HOGHarley Davidson Inc. | 19,429 | $1.1B | 0.07% | |
| 192 | RMEResMed Inc | 13,475 | $1.0B | 0.07% | |
| 193 | JKHYHenry Jack and Associates Inc | 9,961 | $1.0B | 0.07% | |
| 194 | HASHasbro Inc | 9,133 | $1.0B | 0.07% | |
| 195 | HSICHenry Schein | 5,525 | $1.0B | 0.07% | |
| 196 | EFXEquifax Inc. | 7,285 | $1.0B | 0.06% | |
| 197 | TXRHTexas Roadhouse | 19,368 | $987.0M | 0.06% | |
| 198 | MPWRMonolithic Power Systems | 9,910 | $955.0M | 0.06% | |
| 199 | —Cambrex Corp | 15,875 | $949.0M | 0.06% | |
| 200 | IFFInternational Flavors & Fragra | 6,991 | $944.0M | 0.06% |