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 |
|---|---|---|---|---|---|
| 301 | SAPSAP SE Spon ADR | 3,980 | $460.0M | 0.02% | |
| 302 | EVRGEvergy Inc | 7,729 | $434.0M | 0.02% | |
| 303 | DTEDTE Energy | 4,157 | $431.0M | 0.02% | |
| 304 | ASHAshland Global Holdings Inc | 5,500 | $430.0M | 0.02% | |
| 305 | CATCaterpillar Inc | 3,162 | $429.0M | 0.02% | |
| 306 | YUMCYum China Holdings Inc | 10,934 | $421.0M | 0.02% | |
| 307 | VIGVanguard Dividend Appreciation | 4,134 | $420.0M | 0.02% | |
| 308 | CELGCelgene Corp. | 5,256 | $417.0M | 0.02% | |
| 309 | LM03Liberty Media Corp A SiriusXM | 9,181 | $414.0M | 0.02% | |
| 310 | EQIXEquinix Corp | 962 | $414.0M | 0.02% | |
| 311 | —L-3 Communications | 2,141 | $412.0M | 0.02% | |
| 312 | FDXFedex | 1,806 | $410.0M | 0.02% | |
| 313 | TSLATesla Inc. | 1,157 | $397.0M | 0.02% | |
| 314 | LKQ1LKQ | 12,420 | $396.0M | 0.02% | |
| 315 | AG8Agilent Technologies | 6,369 | $394.0M | 0.02% | |
| 316 | WTHWorthington Industries | 9,397 | $394.0M | 0.02% | |
| 317 | BDXBecton Dickinson & Company | 1,638 | $392.0M | 0.02% | |
| 318 | ARAntero Resources Corporation | 18,093 | $386.0M | 0.02% | |
| 319 | ADPAutomatic Data Processing | 2,852 | $383.0M | 0.02% | |
| 320 | FISFidelity National Information | 3,548 | $376.0M | 0.02% | |
| 321 | TSMTaiwan Semiconductor Manufactu | 10,250 | $375.0M | 0.02% | |
| 322 | HPQHP Inc. | 16,542 | $375.0M | 0.02% | |
| 323 | EWYiShares MSCI South Korea Index | 5,476 | $371.0M | 0.02% | |
| 324 | HALHalliburton Company | 8,134 | $367.0M | 0.02% | |
| 325 | —Dell Technologies Inc. | 4,311 | $365.0M | 0.02% | |
| 326 | RFRegions Financial Corp | 20,478 | $364.0M | 0.02% | |
| 327 | EMREmerson Electric | 5,227 | $361.0M | 0.02% | |
| 328 | APCAnadarko Pete Co. | 4,930 | $361.0M | 0.02% | |
| 329 | FMCFMC Corp | 4,007 | $357.0M | 0.02% | |
| 330 | —Retail Properties of America | 27,824 | $356.0M | 0.02% | |
| 331 | —Invesco ETF Insider Sentiment | 5,500 | $355.0M | 0.02% | |
| 332 | AERAercap Holdings NV | 6,514 | $353.0M | 0.02% | |
| 333 | DYHTarget | 4,630 | $352.0M | 0.02% | |
| 334 | LBRDKLiberty Broadband Corporation | 4,639 | $351.0M | 0.02% | |
| 335 | AREAlexandria Real Estate Equitie | 2,760 | $348.0M | 0.02% | |
| 336 | AMGAffiliated Managers | 2,337 | $347.0M | 0.02% | |
| 337 | OPLNKar Auction Services Inc | 6,246 | $342.0M | 0.02% | |
| 338 | SHLXUSDShell Midstream Partners LP | 15,383 | $341.0M | 0.02% | |
| 339 | WECWEC Energy Group Inc. | 5,266 | $340.0M | 0.02% | |
| 340 | KMBKimberly-Clark | 3,206 | $338.0M | 0.02% | |
| 341 | TQJSignature Bank NY | 2,614 | $334.0M | 0.02% | |
| 342 | SIVBEURSVB Finl Group | 1,152 | $333.0M | 0.02% | |
| 343 | NBL2EURNoble Energy | 9,289 | $328.0M | 0.02% | |
| 344 | PPLP P & L Resources Inc | 11,397 | $325.0M | 0.02% | |
| 345 | KHCKraft Heinz Company | 5,172 | $325.0M | 0.02% | |
| 346 | PNWPinnacle West Capital Corp. | 4,027 | $324.0M | 0.02% | |
| 347 | —Sterling Bancorp Del | 13,695 | $322.0M | 0.02% | |
| 348 | PACWUSDPac-West Telecom Inc. | 6,482 | $320.0M | 0.02% | |
| 349 | A4SAmeriprise Financial Inc | 2,258 | $316.0M | 0.02% | |
| 350 | EIXEdison International Inc. | 4,948 | $313.0M | 0.02% | |
| 351 | WBAWalgreen Boots Alliance Inc | 5,190 | $311.0M | 0.02% | |
| 352 | JECUSDJacobs Engineering | 4,901 | $311.0M | 0.02% | |
| 353 | VBRVanguard Small Cap Value Fund | 2,276 | $309.0M | 0.02% | |
| 354 | THSTreehouse Foods Inc | 5,847 | $307.0M | 0.02% | |
| 355 | ELVAnthem, Inc | 1,277 | $304.0M | 0.02% | |
| 356 | PTCPtc Inc | 3,245 | $304.0M | 0.02% | |
| 357 | WENThe Wendy's Company | 17,700 | $304.0M | 0.02% | |
| 358 | VTVVanguard Value ETF | 2,909 | $302.0M | 0.02% | |
| 359 | RRXRegal Beloit Corp | 3,650 | $299.0M | 0.02% | |
| 360 | ETRAETRADE Fin Corp. | 4,877 | $298.0M | 0.02% | |
| 361 | XECEURCimarex Energy Co. | 2,926 | $298.0M | 0.02% | |
| 362 | —SPDR Dow Jone Global Real Esta | 6,200 | $298.0M | 0.02% | |
| 363 | —Black Knight Inc | 5,548 | $297.0M | 0.02% | |
| 364 | RVSBRiverview Bancorp Inc | 34,950 | $295.0M | 0.02% | |
| 365 | BANRBanner Corp | 4,884 | $294.0M | 0.02% | |
| 366 | VODVodafone Group PLC | 11,922 | $290.0M | 0.02% | |
| 367 | CHLUSDChina Mobile ADR | 6,471 | $287.0M | 0.02% | |
| 368 | —Berry Plastics Group | 6,237 | $287.0M | 0.02% | |
| 369 | ACCUSDAmerican Campus Communities | 6,630 | $284.0M | 0.02% | |
| 370 | HDVIshares Trust High Dividend Eq | 3,331 | $283.0M | 0.02% | |
| 371 | FMNBFarmers National Banc Corp | 17,753 | $283.0M | 0.02% | |
| 372 | VVVValvoline Inc | 12,701 | $274.0M | 0.01% | |
| 373 | BXMTBlackstone Mortgage Trust | 8,680 | $273.0M | 0.01% | |
| 374 | DOVDover Corp. | 3,723 | $273.0M | 0.01% | |
| 375 | MAMastercard | 1,385 | $272.0M | 0.01% | |
| 376 | RGAReinsurance Group of America I | 2,036 | $272.0M | 0.01% | |
| 377 | XRAYDENTSPLY Sirona Inc. | 6,159 | $270.0M | 0.01% | |
| 378 | SMGScotts Miracle Grow | 3,239 | $269.0M | 0.01% | |
| 379 | DLTRDollar Tree | 3,148 | $268.0M | 0.01% | |
| 380 | EQTEQT Corp | 4,836 | $267.0M | 0.01% | |
| 381 | SNYSanofi-Aventis Spon ADR | 6,661 | $267.0M | 0.01% | |
| 382 | —KBS Real Estate Investment Tru | 22,693 | $266.0M | 0.01% | |
| 383 | GISGeneral Mills Inc | 5,995 | $265.0M | 0.01% | |
| 384 | RPMRPM Inc. | 4,517 | $263.0M | 0.01% | |
| 385 | HAINHain Celestial Group | 8,805 | $262.0M | 0.01% | |
| 386 | LRCXEURLam Research Corp | 1,518 | $262.0M | 0.01% | |
| 387 | MSIMotorola Solutions | 2,237 | $260.0M | 0.01% | |
| 388 | ESEversource Energy | 4,408 | $258.0M | 0.01% | |
| 389 | BAHBooz Allen Hamilton Holding | 5,880 | $257.0M | 0.01% | |
| 390 | —Pinnacle Fnl Partners Inc | 4,166 | $256.0M | 0.01% | |
| 391 | OKEONEOK Inc | 3,654 | $255.0M | 0.01% | |
| 392 | LBTYBLiberty Global PLC Cl A | 9,255 | $255.0M | 0.01% | |
| 393 | ITWIllinois Tool Works | 1,777 | $246.0M | 0.01% | |
| 394 | HIGHartford Financial Services Gr | 4,810 | $246.0M | 0.01% | |
| 395 | BABAAlibaba Group Holding Limited | 1,327 | $246.0M | 0.01% | |
| 396 | HSTHost Hotels and Resorts | 11,605 | $245.0M | 0.01% | |
| 397 | SRCLStericycle Inc | 3,758 | $245.0M | 0.01% | |
| 398 | ARMKAramark | 6,567 | $244.0M | 0.01% | |
| 399 | DARDarling Ingredients, Inc. | 12,176 | $242.0M | 0.01% | |
| 400 | RSPInvesco S&P 500 Equal Weight E | 2,372 | $242.0M | 0.01% |