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 |
|---|---|---|---|---|---|
| 201 | CHDChurch & Dwight Co | 18,203 | $944.0M | 0.06% | |
| 202 | PYPLPayPal Holdings, Inc | 17,536 | $941.0M | 0.06% | |
| 203 | RJFRaymond James Financial | 11,586 | $929.0M | 0.06% | |
| 204 | —TransCanada Corp | 19,396 | $925.0M | 0.06% | |
| 205 | MIDDMiddleby Corp. | 7,500 | $911.0M | 0.06% | |
| 206 | —Vaneck Vectors ETF TR | 16,472 | $906.0M | 0.06% | |
| 207 | AMXNAmerica Movil SA de CV ADR Ser | 56,600 | $901.0M | 0.06% | |
| 208 | —T C Pipelines | 16,318 | $897.0M | 0.06% | |
| 209 | TROWT. Rowe Price Associates Inc | 12,035 | $893.0M | 0.06% | |
| 210 | OMCOmnicom Group | 10,748 | $891.0M | 0.06% | |
| 211 | STZConstellation Brands Inc. | 4,592 | $890.0M | 0.06% | |
| 212 | YUMYum! Brands Inc. | 11,989 | $884.0M | 0.06% | |
| 213 | AYIAcuity Brands Inc | 4,340 | $882.0M | 0.06% | |
| 214 | GSGoldman Sachs Group, Inc. | 3,958 | $878.0M | 0.06% | |
| 215 | FFIVF5 Networks | 6,906 | $877.0M | 0.06% | |
| 216 | MASMasco Corp | 22,838 | $873.0M | 0.06% | |
| 217 | WBC1EURWabco Holdings Inc | 6,805 | $868.0M | 0.06% | |
| 218 | AVYAvery Dennison | 9,800 | $866.0M | 0.06% | |
| 219 | POOLPool Corp. | 7,290 | $857.0M | 0.06% | |
| 220 | GGenpact Ltd | 30,749 | $856.0M | 0.06% | |
| 221 | CELGCelgene Corp. | 6,547 | $850.0M | 0.05% | |
| 222 | GWXSPDR S&P Int'l Small Cap Fd | 25,392 | $847.0M | 0.05% | |
| 223 | DEDeere & Co | 6,776 | $837.0M | 0.05% | |
| 224 | TAPMolson Coors Brewing Co | 9,674 | $835.0M | 0.05% | Put |
| 225 | —Avangrid Inc | 18,907 | $835.0M | 0.05% | |
| 226 | —Tallgrass Energy LP | 32,707 | $832.0M | 0.05% | |
| 227 | EOGEOG Resources | 9,159 | $829.0M | 0.05% | |
| 228 | SNASnap-On Inc | 5,140 | $812.0M | 0.05% | |
| 229 | FNFabrinet | 18,905 | $806.0M | 0.05% | |
| 230 | JBHTJ B Hunt Transport Services In | 8,679 | $793.0M | 0.05% | |
| 231 | CTXSEURCitrix Systems Inc | 9,938 | $791.0M | 0.05% | |
| 232 | SYKStryker Corp. | 5,596 | $777.0M | 0.05% | |
| 233 | BRK-BBerkshire Hathaway | 3 | $764.0M | 0.05% | |
| 234 | NSRGYNestle SA ADR | 8,700 | $759.0M | 0.05% | |
| 235 | ETNEaton Corporation | 9,741 | $758.0M | 0.05% | |
| 236 | LSXMKUSDLiberty Media Corp C | 18,162 | $757.0M | 0.05% | |
| 237 | DONDiamonds Trust Series 1 | 3,536 | $754.0M | 0.05% | |
| 238 | FDSFactset Research Systems | 4,531 | $753.0M | 0.05% | |
| 239 | PANWPalo Alto Networks Inc. | 5,541 | $741.0M | 0.05% | Put |
| 240 | VNQVanguard REIT Viper Index Seri | 8,685 | $723.0M | 0.05% | |
| 241 | WMBWilliams Companies, Inc. | 23,825 | $721.0M | 0.05% | |
| 242 | CRICarter's Inc | 8,050 | $716.0M | 0.05% | |
| 243 | AKAMAkamai Tech | 14,353 | $715.0M | 0.05% | |
| 244 | GSLCGS Activebeta Large Cap ETF | 14,324 | $689.0M | 0.04% | |
| 245 | VVVValvoline Inc | 28,518 | $676.0M | 0.04% | |
| 246 | SNIScripps Networks Interactive I | 9,880 | $675.0M | 0.04% | |
| 247 | TXNTexas Instruments | 8,772 | $675.0M | 0.04% | |
| 248 | BAXBaxter International | 11,111 | $673.0M | 0.04% | |
| 249 | —Express Scripts Holding Co. | 10,210 | $652.0M | 0.04% | |
| 250 | CPTCamden Property Trust | 7,487 | $640.0M | 0.04% | |
| 251 | LBTYBLiberty Global PLC Cl C | 20,499 | $639.0M | 0.04% | |
| 252 | XLESPDR Energy Index | 9,687 | $629.0M | 0.04% | |
| 253 | —EQT GP Holdings LP | 20,588 | $621.0M | 0.04% | |
| 254 | NBL2EURNoble Energy | 21,866 | $619.0M | 0.04% | |
| 255 | NSCNorfolk Southern | 5,088 | $619.0M | 0.04% | |
| 256 | FXIiShares FTSE/Xinhua China25 In | 15,588 | $619.0M | 0.04% | |
| 257 | —DNB Financial Corp | 18,007 | $618.0M | 0.04% | |
| 258 | MCKMcKesson HBOC Corp. | 3,651 | $601.0M | 0.04% | |
| 259 | TEVATeva Pharmaceutical Inds | 17,904 | $595.0M | 0.04% | |
| 260 | SAPSAP SE Spon ADR | 5,677 | $594.0M | 0.04% | |
| 261 | —GS Indices Note Due 10/4/17 | 500,000 | $593.0M | 0.04% | |
| 262 | DVNDevon Energy Corp | 18,256 | $584.0M | 0.04% | Put |
| 263 | MANHManhattan Associates | 12,065 | $580.0M | 0.04% | |
| 264 | PVHPVH Corp | 5,038 | $577.0M | 0.04% | |
| 265 | PAAPlains All Amern Pipeline | 21,905 | $575.0M | 0.04% | |
| 266 | KOCoca-Cola Co. | 12,661 | $568.0M | 0.04% | |
| 267 | —Colony Northstar Inc | 40,177 | $566.0M | 0.04% | |
| 268 | DUKDuke Energy Corp. | 6,698 | $560.0M | 0.04% | |
| 269 | VGTVanguard Information Technolog | 3,842 | $541.0M | 0.03% | |
| 270 | FTVFortive Corporation | 8,393 | $532.0M | 0.03% | |
| 271 | CLBCore Laboratories N.V. | 5,195 | $526.0M | 0.03% | |
| 272 | SPEUSPDR STOXX Europe 50 ETF | 15,500 | $526.0M | 0.03% | |
| 273 | —Goldman Sachs LKD Euro | 500,000 | $526.0M | 0.03% | |
| 274 | UNPUnion Pacific Corp | 4,823 | $525.0M | 0.03% | |
| 275 | VEUVanguard FTSE All-World Ex-US | 10,442 | $522.0M | 0.03% | |
| 276 | CHLUSDChina Mobile ADR | 9,764 | $518.0M | 0.03% | |
| 277 | GLWCorning, Inc. | 17,032 | $512.0M | 0.03% | |
| 278 | TSLATesla Inc. | 1,400 | $506.0M | 0.03% | |
| 279 | WOOFootlocker Inc | 9,939 | $490.0M | 0.03% | |
| 280 | LLYLilly, Eli Co | 5,955 | $490.0M | 0.03% | |
| 281 | CFGCitizens Financial Group | 13,525 | $483.0M | 0.03% | |
| 282 | TMOThermo Fisher Scientific Inc | 2,769 | $483.0M | 0.03% | |
| 283 | PPLP P & L Resources Inc | 12,432 | $481.0M | 0.03% | |
| 284 | PSXPhillips 66 | 5,760 | $476.0M | 0.03% | |
| 285 | THSTreehouse Foods Inc | 5,808 | $474.0M | 0.03% | |
| 286 | YUMCYum China Holdings Inc | 11,916 | $470.0M | 0.03% | |
| 287 | HBANHuntington Bancshares | 34,493 | $466.0M | 0.03% | |
| 288 | ASHAshland Global Holdings Inc | 6,932 | $457.0M | 0.03% | |
| 289 | VUGVanguard Growth ETF | 3,568 | $453.0M | 0.03% | |
| 290 | ALSAllstate Corp | 5,021 | $444.0M | 0.03% | |
| 291 | EWYiShares MSCI South Korea Index | 6,527 | $443.0M | 0.03% | |
| 292 | EIXEdison International Inc. | 5,598 | $438.0M | 0.03% | |
| 293 | XLFSPDR Financial Index | 17,095 | $422.0M | 0.03% | |
| 294 | EQIXEquinix Corp | 981 | $421.0M | 0.03% | |
| 295 | AMGAffiliated Managers | 2,525 | $419.0M | 0.03% | |
| 296 | IXNiShares S&P Global Technology | 3,200 | $419.0M | 0.03% | |
| 297 | WBAWalgreen Boots Alliance Inc | 5,272 | $413.0M | 0.03% | |
| 298 | S9QSpirit Aerosystems | 7,000 | $406.0M | 0.03% | |
| 299 | CRMSalesforce.com | 4,678 | $405.0M | 0.03% | |
| 300 | LBRDKLiberty Broadband Corporation | 4,639 | $402.0M | 0.03% |