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 | Value |
|---|---|
DYHTarget | $396.0M |
—Aetna Inc. | $394.0M |
JPMEJP Morgan Diversified Return I | $390.0M |
LM03Liberty Media Corp A SiriusXM | $385.0M |
LKQ1LKQ | $377.0M |
—Envision Healthcare Corp | $373.0M |
LMTLockheed Martin | $373.0M |
DTEDTE Energy | $371.0M |
PNWPinnacle West Capital Corp. | $360.0M |
WCGEURWellCare Health Plans | $359.0M |
ARMKAramark | $354.0M |
IGEiShares Goldman Sachs Nat Res | $353.0M |
—Monsanto Co. | $353.0M |
AREAlexandria Real Estate Equitie | $349.0M |
HALHalliburton Company | $348.0M |
—Dell Technologies Inc. | $346.0M |
UNMUNUM Corp. | $344.0M |
VODVodafone Group PLC | $343.0M |
—Retail Properties of America | $341.0M |
WMTWal-Mart Stores Inc | $341.0M |
PDCOEURPatterson Companies Inc. | $338.0M |
—L-3 Communications | $337.0M |
FUNCedar Fair LP | $337.0M |
PRAAPRA Group, Inc. | $334.0M |
—Sterling Bancorp Del | $331.0M |
BDXBecton Dickinson & Company | $327.0M |
HIGHartford Financial Services Gr | $323.0M |
MCHPMicrochip Technology | $320.0M |
AERAercap Holdings NV | $319.0M |
—CSRA Inc. | $319.0M |
FISFidelity National Information | $319.0M |
DOVDover Corp. | $317.0M |
—Level 3 Communications | $315.0M |
RRXRegal Beloit Corp | $314.0M |
IBBiShares NASDAQ Biotech Index | $312.0M |
RDS/ARoyal Dutch Shell Plc Spon ADR | $312.0M |
FDXFedex | $311.0M |
RNGRingCentral, Inc. | $310.0M |
—Guggenheim Insider Sentiment E | $306.0M |
HDVIshares Trust High Dividend Eq | $302.0M |
COPConocoPhillips | $299.0M |
LBTYBLiberty Global PLC Cl A | $297.0M |
FMNBFarmers National Banc Corp | $297.0M |
—Ultra Petroleum Corp | $297.0M |
RFRegions Financial Corp | $295.0M |
—Dr Pepper Snapple Group | $291.0M |
HAINHain Celestial Group | $289.0M |
ITWIllinois Tool Works | $289.0M |
BXMTBlackstone Mortgage Trust | $289.0M |
XRAYDENTSPLY Sirona Inc. | $283.0M |
BWABorgWarner | $280.0M |
A4SAmeriprise Financial Inc | $279.0M |
—Shire plc ADR | $278.0M |
BANRBanner Corp | $275.0M |
WENThe Wendy's Company | $275.0M |
APDAir Products & Chemicals Inc | $275.0M |
MTBM & T Bank | $274.0M |
RGAReinsurance Group of America I | $271.0M |
OPLNKar Auction Services Inc | $270.0M |
SLMSLM Corp. New | $269.0M |
ESEversource Energy | $268.0M |
ACCUSDAmerican Campus Communities | $268.0M |
ETRAETRADE Fin Corp. | $265.0M |
—Fairmount Santrol Holdings Inc | $265.0M |
TJXTJX Companies Inc | $264.0M |
SIVBEURSVB Finl Group | $262.0M |
ADPAutomatic Data Processing | $261.0M |
ALBAlbemarle Corp | $259.0M |
WECWEC Energy Group Inc. | $258.0M |
—Guggenheim S&P 500 Equal Weigh | $256.0M |
—Enbridge Energy | $256.0M |
SRCLStericycle Inc | $254.0M |
LENLennar Corp | $251.0M |
VISNCommscope Holding Co. | $249.0M |
PTCPtc Inc | $247.0M |
MAAMid-America Apartment Communit | $247.0M |
CRLCharles River Laboratories Int | $246.0M |
UDRUDR Inc | $242.0M |
GNTXGentex Corp | $240.0M |
CATCaterpillar Inc | $240.0M |
QRVOQorvo Inc | $239.0M |
RVSBRiverview Bancorp Inc | $239.0M |
VBRVanguard Small Cap Value Fund | $238.0M |
GISGeneral Mills Inc | $238.0M |
XYLXylem Inc | $237.0M |
EQTEQT Corp | $236.0M |
VFCVF Corp. | $236.0M |
—Tivo Corp. | $236.0M |
BRXBrixmor Property Group | $233.0M |
ELVAnthem, Inc | $231.0M |
KRKroger Co | $231.0M |
DGDollar General Corp. | $228.0M |
HBC2HSBC Holdings PLC ADR | $227.0M |
CICigna Corp | $223.0M |
LRCXEURLam Research Corp | $223.0M |
VIGVanguard Dividend Appreciation | $223.0M |
—Bemis | $223.0M |
TSMTaiwan Semiconductor Manufactu | $221.0M |
HSTHost Hotels and Resorts | $220.0M |
AIGAmerican International Group | $219.0M |