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 |
|---|---|---|---|---|---|
| 201 | TXRHTexas Roadhouse | 17,208 | $1.1B | 0.06% | |
| 202 | CRLCharles River Laboratories Int | 9,855 | $1.1B | 0.06% | |
| 203 | JKHYHenry Jack and Associates Inc | 8,485 | $1.1B | 0.06% | |
| 204 | —RBC EFA due 6/11/20 | 1,125,000 | $1.1B | 0.06% | |
| 205 | VEUVanguard FTSE All-World Ex-US | 21,056 | $1.1B | 0.06% | |
| 206 | PHParker-Hannifin | 6,991 | $1.1B | 0.06% | |
| 207 | RMEResMed Inc | 10,350 | $1.1B | 0.06% | |
| 208 | LIILennox International Inc | 5,231 | $1.0B | 0.06% | |
| 209 | CPRTCopart Inc | 18,485 | $1.0B | 0.06% | |
| 210 | IWBiShares Russell 1000 | 6,786 | $1.0B | 0.06% | |
| 211 | IPGPIPG Photonics Corp Com | 4,661 | $1.0B | 0.06% | |
| 212 | SSNCS S & C Technologies Inc | 19,780 | $1.0B | 0.06% | |
| 213 | BURLBurlington Stores Inc | 6,798 | $1.0B | 0.06% | |
| 214 | VGTVanguard Information Technolog | 5,606 | $1.0B | 0.05% | |
| 215 | CHTRCharter Communications Inc | 3,464 | $1.0B | 0.05% | |
| 216 | POOLPool Corp. | 6,680 | $1.0B | 0.05% | |
| 217 | COOCooper Companies | 4,265 | $1.0B | 0.05% | |
| 218 | YUMYum! Brands Inc. | 12,815 | $1.0B | 0.05% | |
| 219 | SBUXStarbucks Corp | 20,472 | $1.0B | 0.05% | |
| 220 | —Vaneck Vectors ETF TR | 16,067 | $999.0M | 0.05% | |
| 221 | DEDeere & Co | 7,111 | $994.0M | 0.05% | |
| 222 | CTXSEURCitrix Systems Inc | 9,356 | $981.0M | 0.05% | |
| 223 | LWLamb Weston Holdings Inc | 14,212 | $974.0M | 0.05% | |
| 224 | MTDMettler-Toledo International | 1,673 | $968.0M | 0.05% | |
| 225 | —GS MSCI EM Nt due 12/24/20 | 985,000 | $963.0M | 0.05% | |
| 226 | CRICarter's Inc | 8,845 | $959.0M | 0.05% | |
| 227 | MCXMcCormick & Co | 8,239 | $956.0M | 0.05% | |
| 228 | ALSAllstate Corp | 10,380 | $948.0M | 0.05% | Put |
| 229 | RJFRaymond James Financial | 10,491 | $937.0M | 0.05% | |
| 230 | STESteris Plc | 8,900 | $935.0M | 0.05% | |
| 231 | CHDChurch & Dwight Co | 17,387 | $924.0M | 0.05% | |
| 232 | SYKStryker Corp. | 5,254 | $887.0M | 0.05% | |
| 233 | GWXSPDR S&P Int'l Small Cap Fd | 25,392 | $871.0M | 0.05% | |
| 234 | APDAir Products & Chemicals Inc | 5,515 | $859.0M | 0.05% | |
| 235 | —EQT GP Holdings LP | 36,368 | $855.0M | 0.05% | |
| 236 | AVYAvery Dennison | 8,243 | $842.0M | 0.05% | |
| 237 | JAZZJazz Pharmaceuticals | 4,873 | $840.0M | 0.05% | |
| 238 | DONDiamonds Trust Series 1 | 3,430 | $833.0M | 0.04% | |
| 239 | OMCOmnicom Group | 10,864 | $829.0M | 0.04% | |
| 240 | DWDMorgan Stanley | 17,481 | $828.0M | 0.04% | Put |
| 241 | ODFLOld Dominion Freight | 5,543 | $826.0M | 0.04% | |
| 242 | GGenpact Ltd | 28,560 | $826.0M | 0.04% | |
| 243 | LSXMKUSDLiberty Media Corp C | 18,162 | $824.0M | 0.04% | |
| 244 | PSXPhillips 66 | 7,321 | $822.0M | 0.04% | |
| 245 | QLYSQualys Inc | 9,750 | $822.0M | 0.04% | |
| 246 | KOCoca-Cola Co. | 18,710 | $821.0M | 0.04% | |
| 247 | LMTLockheed Martin | 2,770 | $818.0M | 0.04% | |
| 248 | AMXNAmerica Movil SA de CV ADR Ser | 49,100 | $818.0M | 0.04% | |
| 249 | DVNDevon Energy Corp | 18,588 | $817.0M | 0.04% | Put |
| 250 | XLESPDR Energy Index | 10,764 | $817.0M | 0.04% | |
| 251 | CGNXCognex Corp. | 18,216 | $813.0M | 0.04% | |
| 252 | HSICHenry Schein | 11,155 | $810.0M | 0.04% | |
| 253 | BAXBaxter International | 10,935 | $807.0M | 0.04% | |
| 254 | IFFInternational Flavors & Fragra | 6,507 | $807.0M | 0.04% | |
| 255 | HHyatt Hotels | 10,440 | $805.0M | 0.04% | |
| 256 | LFUSLittelfuse Inc | 3,525 | $804.0M | 0.04% | |
| 257 | —Spectra Energy Prtns | 22,546 | $799.0M | 0.04% | |
| 258 | R6C2Royal Dutch Shell PLC ADR B | 10,594 | $770.0M | 0.04% | |
| 259 | XYLXylem Inc | 11,370 | $766.0M | 0.04% | |
| 260 | AKAMAkamai Tech | 10,089 | $739.0M | 0.04% | |
| 261 | BUSDBarnes Group Inc | 12,430 | $732.0M | 0.04% | |
| 262 | PAYCPaycom Software Inc | 7,392 | $731.0M | 0.04% | |
| 263 | ALLEAllegion Plc | 9,242 | $715.0M | 0.04% | |
| 264 | —Avangrid Inc | 13,494 | $714.0M | 0.04% | |
| 265 | WMBWilliams Companies, Inc. | 26,045 | $706.0M | 0.04% | |
| 266 | FRCBFirst Republic Bank of CA | 7,155 | $693.0M | 0.04% | |
| 267 | —MKS Instruments | 7,225 | $691.0M | 0.04% | |
| 268 | VUGVanguard Growth ETF | 4,488 | $672.0M | 0.04% | |
| 269 | —Lonza Group LTD | 2,505 | $665.0M | 0.04% | |
| 270 | NSCNorfolk Southern | 4,406 | $665.0M | 0.04% | |
| 271 | —Express Scripts Holding Co. | 8,486 | $655.0M | 0.04% | |
| 272 | FXIiShares FTSE/Xinhua China25 In | 14,837 | $638.0M | 0.03% | |
| 273 | SPYSPDR S&P 500 ETF | 2,300 | $624.0M | 0.03% | Put |
| 274 | —DNB Financial Corp | 17,757 | $622.0M | 0.03% | |
| 275 | VNQVanguard REIT Viper Index Seri | 7,625 | $621.0M | 0.03% | |
| 276 | NSRGYNestle SA ADR | 7,973 | $617.0M | 0.03% | |
| 277 | S9QSpirit Aerosystems | 7,000 | $601.0M | 0.03% | |
| 278 | —LCI Industries Inc | 6,465 | $583.0M | 0.03% | |
| 279 | VBVanguard Small Cap ETF | 3,745 | $583.0M | 0.03% | |
| 280 | HOGHarley Davidson Inc. | 13,805 | $581.0M | 0.03% | |
| 281 | TXNTexas Instruments | 5,273 | $581.0M | 0.03% | |
| 282 | CRMSalesforce.com | 4,167 | $568.0M | 0.03% | |
| 283 | DUKDuke Energy Corp. | 6,994 | $553.0M | 0.03% | |
| 284 | TMOThermo Fisher Scientific Inc | 2,659 | $551.0M | 0.03% | |
| 285 | MCKMcKesson HBOC Corp. | 4,095 | $546.0M | 0.03% | |
| 286 | LBTYBLiberty Global PLC Cl C | 20,499 | $545.0M | 0.03% | |
| 287 | CFGCitizens Financial Group | 13,858 | $539.0M | 0.03% | |
| 288 | GLWCorning, Inc. | 19,501 | $536.0M | 0.03% | |
| 289 | IXNiShares S&P Global Technology | 3,200 | $526.0M | 0.03% | |
| 290 | FTVFortive Corporation | 6,792 | $524.0M | 0.03% | |
| 291 | —TransCanada Corp | 12,061 | $521.0M | 0.03% | |
| 292 | HBANHuntington Bancshares | 35,143 | $519.0M | 0.03% | |
| 293 | SPEUSPDR STOXX Europe 50 ETF | 15,500 | $518.0M | 0.03% | |
| 294 | LLYLilly, Eli Co | 5,971 | $510.0M | 0.03% | |
| 295 | WCGEURWellCare Health Plans | 2,030 | $500.0M | 0.03% | |
| 296 | XLFSPDR Financial Index | 18,592 | $494.0M | 0.03% | |
| 297 | DDominion Energy Midstream Part | 35,756 | $486.0M | 0.03% | |
| 298 | JPMEJP Morgan Diversified Ret Intl | 8,430 | $486.0M | 0.03% | |
| 299 | —MACOM Tech Solutions Holdings | 20,654 | $476.0M | 0.03% | |
| 300 | COPConocoPhillips | 6,770 | $471.0M | 0.03% |