MAI Capital Management Q2 2018 Filing
Filed August 16, 2018
Portfolio Value
$1.9T
Holdings
476
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLSWisdomTree Int'l Small Cap Div | 69,674 | $5.0B | 0.27% | |
| 102 | ABBVAbbVie Inc. | 54,021 | $5.0B | 0.27% | Call |
| 103 | —Antero Midstream Partners LP | 165,959 | $4.9B | 0.26% | |
| 104 | —JPM EAFE Nt due 4/10/2019 | 3,915,000 | $4.7B | 0.25% | |
| 105 | —Energy Transfer Ptnrs LP | 245,353 | $4.7B | 0.25% | |
| 106 | MRKMerck & Co | 76,509 | $4.6B | 0.25% | |
| 107 | AQLTiShares Select Dividend ETF | 44,375 | $4.3B | 0.23% | |
| 108 | —Tallgrass Energy LP | 189,277 | $4.2B | 0.23% | |
| 109 | BLKCHFBlackrock Inc | 8,285 | $4.1B | 0.22% | |
| 110 | BIDUNBaidu ADR | 16,924 | $4.1B | 0.22% | |
| 111 | —GS SX5E Nt due 3/31/20 | 4,278,000 | $4.1B | 0.22% | |
| 112 | AMTAmerican Tower | 28,324 | $4.1B | 0.22% | |
| 113 | —RBC SPX due 8/13/20 | 3,967,000 | $4.1B | 0.22% | |
| 114 | GELGenesis Energy LP | 183,589 | $4.0B | 0.22% | |
| 115 | ETEnergy Transfer Equity LP | 228,118 | $3.9B | 0.21% | |
| 116 | NFLXNetflix Inc. | 9,960 | $3.9B | 0.21% | |
| 117 | MPLXMPLX LP | 112,648 | $3.8B | 0.21% | |
| 118 | SLBSchlumberger Limited | 57,339 | $3.8B | 0.21% | |
| 119 | PFEPfizer Inc | 105,910 | $3.8B | 0.21% | |
| 120 | WQTMWisdomtree Midcap Dividend | 105,891 | $3.8B | 0.20% | |
| 121 | IJSiShares S&P Small Cap 600 Valu | 22,962 | $3.7B | 0.20% | |
| 122 | —Williams Partners LP | 87,291 | $3.5B | 0.19% | |
| 123 | CAHCardinal Health Inc. | 72,247 | $3.5B | 0.19% | |
| 124 | GEGeneral Electric Company | 256,445 | $3.5B | 0.19% | |
| 125 | —Intercontinental Exchange, Inc | 46,422 | $3.4B | 0.18% | |
| 126 | —Western Gas Equity Partners LP | 93,669 | $3.3B | 0.18% | |
| 127 | VTIVanguard Tot Stock Mrkt ETF | 23,391 | $3.3B | 0.18% | |
| 128 | SHWSherwin Williams Company | 7,974 | $3.3B | 0.18% | |
| 129 | —GS S&P 500 Nt 8/2/19 | 2,790,000 | $3.2B | 0.17% | |
| 130 | WESWestern Gas Partners | 65,024 | $3.1B | 0.17% | |
| 131 | —JPM Russell 2000 Nt due 4/10/1 | 2,570,000 | $3.1B | 0.17% | |
| 132 | —Phillips 66 Partners LP Common | 60,234 | $3.1B | 0.17% | |
| 133 | —RBC RTY due 8/28/19 | 2,900,000 | $3.0B | 0.16% | |
| 134 | MDTMedtronic Plc | 34,147 | $2.9B | 0.16% | |
| 135 | UTXZUnited Technologies | 22,874 | $2.9B | 0.15% | |
| 136 | —GS S&P MidCap 400 8/2/19 | 2,515,000 | $2.8B | 0.15% | |
| 137 | —Vaneck Vectors ETF TR | 123,626 | $2.8B | 0.15% | |
| 138 | —Andeavor Logistics LP | 63,990 | $2.7B | 0.15% | |
| 139 | —DowDuPont Inc. | 41,114 | $2.7B | 0.15% | |
| 140 | NOCNorthrop Grumman Corp | 8,762 | $2.7B | 0.15% | |
| 141 | XIFRNextera Energy Partners Lp | 57,673 | $2.7B | 0.15% | |
| 142 | ITA*iShares Dow Jones US Aerospace | 13,175 | $2.5B | 0.14% | |
| 143 | IJTiShares S&P Small Cap 600 Grow | 13,379 | $2.5B | 0.14% | |
| 144 | —Allergan PLC | 15,017 | $2.5B | 0.14% | |
| 145 | ADMArcher Daniels Midland Co. | 54,290 | $2.5B | 0.13% | |
| 146 | GSLCGS Activebeta Large Cap ETF | 45,292 | $2.5B | 0.13% | |
| 147 | —JPM SPX Nt due 12/23/20 | 2,485,000 | $2.4B | 0.13% | |
| 148 | EOGEOG Resources | 19,328 | $2.4B | 0.13% | |
| 149 | CTSHCognizant Technology Solutions | 29,916 | $2.4B | 0.13% | |
| 150 | LOWLowe's Cos. | 23,345 | $2.2B | 0.12% | |
| 151 | 4I1Philip Morris Int'l | 27,512 | $2.2B | 0.12% | |
| 152 | GILDGilead Sciences Inc | 31,246 | $2.2B | 0.12% | |
| 153 | —RBC EEM due 6/11/20 | 2,150,000 | $2.1B | 0.11% | |
| 154 | UNPUnion Pacific Corp | 14,550 | $2.1B | 0.11% | |
| 155 | STTState Street Corp. | 21,929 | $2.0B | 0.11% | |
| 156 | ACNAccenture PLC Cl A | 12,396 | $2.0B | 0.11% | |
| 157 | —GS MID Nt due 12/24/20 | 2,010,000 | $2.0B | 0.11% | |
| 158 | PEOExelon Corp. | 46,270 | $2.0B | 0.11% | |
| 159 | ROPRoper Industries | 7,009 | $1.9B | 0.10% | |
| 160 | —GS MID due 6/11/20 | 1,900,000 | $1.9B | 0.10% | |
| 161 | ELEstee Lauder | 13,122 | $1.9B | 0.10% | |
| 162 | IWRiShares Russell Mid Cap Index | 8,804 | $1.9B | 0.10% | |
| 163 | XBISPDR S&P Biotech | 19,516 | $1.9B | 0.10% | |
| 164 | —MS SPX due 6/11/20 | 1,850,000 | $1.9B | 0.10% | |
| 165 | —MS EFA Nt 8/2/19 | 1,557,000 | $1.8B | 0.10% | |
| 166 | —GS EFA Nt due 11/26/19 | 1,720,000 | $1.8B | 0.10% | |
| 167 | GSGoldman Sachs Group, Inc. | 8,139 | $1.8B | 0.10% | |
| 168 | PVHPVH Corp | 11,946 | $1.8B | 0.10% | |
| 169 | —GS EEM Nt due 11/26/19 | 1,690,000 | $1.8B | 0.10% | |
| 170 | —Fidelity Natl Finl Inc New | 45,505 | $1.7B | 0.09% | |
| 171 | MCDMcDonalds Corp | 10,803 | $1.7B | 0.09% | |
| 172 | STZConstellation Brands Inc. | 7,565 | $1.7B | 0.09% | |
| 173 | —RBC RTY Nt due 12/24/20 | 1,700,000 | $1.6B | 0.09% | |
| 174 | ITBiShares US Home Construction | 42,950 | $1.6B | 0.09% | |
| 175 | USBUS Bancorp | 32,043 | $1.6B | 0.09% | |
| 176 | DHRDanaher Corp. | 16,131 | $1.6B | 0.09% | |
| 177 | IWSiShares Russell Mid Cap Value | 17,756 | $1.6B | 0.08% | |
| 178 | —JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1.6B | 0.08% | |
| 179 | —GS MSCI EM 8/2/19 | 1,300,000 | $1.5B | 0.08% | |
| 180 | AMEAmetek Inc | 20,409 | $1.5B | 0.08% | |
| 181 | IRIngersoll-Rand | 16,218 | $1.5B | 0.08% | Put |
| 182 | AVGOBroadcom Inc | 5,952 | $1.4B | 0.08% | |
| 183 | PYPLPayPal Holdings, Inc | 17,040 | $1.4B | 0.08% | |
| 184 | IBMInt'l Business Machines Corp. | 10,122 | $1.4B | 0.08% | |
| 185 | TROWT. Rowe Price Associates Inc | 12,087 | $1.4B | 0.08% | |
| 186 | SNPSSynopsys Inc | 16,263 | $1.4B | 0.08% | |
| 187 | IYRiShares Dow Jones US RE Index | 16,359 | $1.3B | 0.07% | |
| 188 | MMM3M Company | 6,666 | $1.3B | 0.07% | |
| 189 | CITCintas Inc. | 7,016 | $1.3B | 0.07% | |
| 190 | IWPiShares Russell Mid Cap Growth | 10,124 | $1.3B | 0.07% | |
| 191 | WMTWalmart Inc | 14,966 | $1.3B | 0.07% | |
| 192 | TTCToro Co | 20,864 | $1.3B | 0.07% | |
| 193 | BIIBBiogen Inc | 4,253 | $1.2B | 0.07% | |
| 194 | SCHWCharles Schwab | 24,068 | $1.2B | 0.07% | |
| 195 | GDGeneral Dynamics | 6,408 | $1.2B | 0.06% | |
| 196 | MPWRMonolithic Power Systems | 8,895 | $1.2B | 0.06% | |
| 197 | TRVTravelers Companies Inc | 9,587 | $1.2B | 0.06% | |
| 198 | CLColgate Palmolive | 17,929 | $1.2B | 0.06% | |
| 199 | SNASnap-On Inc | 7,042 | $1.1B | 0.06% | |
| 200 | BRK-BBerkshire Hathaway | 4 | $1.1B | 0.06% |