MAI Capital Management Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$2.2T
Holdings
538
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WYWeyerhauser Corporation | 200,272 | $5.3B | 0.24% | |
| 102 | DLSWisdomTree Int'l Small Cap Div | 78,941 | $5.1B | 0.23% | |
| 103 | —RBC SX5E Abs Ret due 8/13/20 | 4,662,000 | $5.0B | 0.23% | |
| 104 | DDDuPont de Nemours Inc | 66,442 | $5.0B | 0.23% | |
| 105 | —BNS EM due 10/15/21 | 5,080,000 | $5.0B | 0.22% | |
| 106 | ABBVAbbVie Inc. | 68,393 | $5.0B | 0.22% | Put |
| 107 | VNQVanguard REIT Viper Index Seri | 55,751 | $4.9B | 0.22% | |
| 108 | GSLCGS Activebeta Large Cap ETF | 82,295 | $4.8B | 0.22% | |
| 109 | —JPM SX5E due 5/11/20 | 4,165,000 | $4.8B | 0.22% | |
| 110 | GELGenesis Energy LP | 216,014 | $4.7B | 0.21% | |
| 111 | AVGOBroadcom Inc | 15,946 | $4.6B | 0.21% | |
| 112 | PFEPfizer Inc | 105,608 | $4.6B | 0.21% | |
| 113 | MPLXMPLX LP | 137,782 | $4.4B | 0.20% | |
| 114 | —RBC SPX due 8/13/20 | 3,917,000 | $4.4B | 0.20% | |
| 115 | MDTMedtronic Plc | 44,475 | $4.3B | 0.20% | |
| 116 | IJSiShares S&P Small Cap 600 Valu | 28,911 | $4.3B | 0.19% | |
| 117 | AMAntero Midstream Corp | 374,752 | $4.3B | 0.19% | |
| 118 | AQLTiShares Select Dividend ETF | 42,138 | $4.2B | 0.19% | |
| 119 | —MS SPX due 5/13/21 | 3,905,000 | $4.1B | 0.19% | |
| 120 | NFLXNetflix Inc. | 11,062 | $4.1B | 0.18% | Put |
| 121 | —GS SX5E Nt due 3/31/20 | 4,006,000 | $4.1B | 0.18% | |
| 122 | BLKCHFBlackrock Inc | 8,531 | $4.0B | 0.18% | |
| 123 | VGKVanguard Europe ETF | 70,863 | $3.9B | 0.18% | |
| 124 | —RBC RTY due 10/15/21 | 3,850,000 | $3.8B | 0.17% | |
| 125 | —Intercontinental Exchange, Inc | 44,186 | $3.8B | 0.17% | |
| 126 | PODDInsulet Corp | 31,439 | $3.8B | 0.17% | Put |
| 127 | BMYBristol-Myers Squibb | 80,808 | $3.7B | 0.17% | |
| 128 | NOCNorthrop Grumman Corp | 11,302 | $3.7B | 0.17% | |
| 129 | —Tallgrass Energy LP Class A | 167,980 | $3.5B | 0.16% | |
| 130 | WMBWilliams Companies, Inc. | 121,864 | $3.4B | 0.15% | |
| 131 | —MS EAFE due 10/15/21 | 3,390,000 | $3.4B | 0.15% | |
| 132 | DHRDanaher Corp. | 23,697 | $3.4B | 0.15% | |
| 133 | NWLNewell Rubbermaid Company | 212,803 | $3.3B | 0.15% | |
| 134 | —GS S&P 500 Nt 8/2/19 | 2,600,000 | $3.2B | 0.14% | |
| 135 | —Allergan PLC | 19,062 | $3.2B | 0.14% | |
| 136 | SLBSchlumberger Limited | 79,421 | $3.2B | 0.14% | |
| 137 | FEZSPDR Euro STOXX 50 ETF | 82,379 | $3.2B | 0.14% | |
| 138 | ACNAccenture PLC Cl A | 16,048 | $3.0B | 0.13% | |
| 139 | —Phillips 66 Partners LP Common | 59,169 | $2.9B | 0.13% | |
| 140 | MCDMcDonalds Corp | 13,842 | $2.9B | 0.13% | |
| 141 | —GS S&P MidCap 400 8/2/19 | 2,390,000 | $2.9B | 0.13% | |
| 142 | —RBC RTY due 8/28/19 | 2,750,000 | $2.8B | 0.13% | |
| 143 | AMJEURJPMorgan Alerian MLP Index | 111,190 | $2.8B | 0.13% | |
| 144 | LOWLowe's Cos. | 27,261 | $2.8B | 0.12% | |
| 145 | IJTiShares S&P Small Cap 600 Grow | 14,887 | $2.7B | 0.12% | |
| 146 | UNPUnion Pacific Corp | 15,880 | $2.7B | 0.12% | |
| 147 | ELEstee Lauder | 14,399 | $2.6B | 0.12% | |
| 148 | ITA*iShares Dow Jones US Aerospace | 12,243 | $2.6B | 0.12% | |
| 149 | —JPM SPX Nt due 12/23/20 | 2,405,000 | $2.6B | 0.12% | |
| 150 | XIFRNextera Energy Partners Lp | 52,747 | $2.5B | 0.11% | |
| 151 | OXYOccidental Petroleum | 49,768 | $2.5B | 0.11% | |
| 152 | WMTWalmart Inc | 22,579 | $2.5B | 0.11% | |
| 153 | PEOExelon Corp. | 51,716 | $2.5B | 0.11% | |
| 154 | LVLNSPDR S&P Bank ETF | 56,205 | $2.4B | 0.11% | |
| 155 | JPMEJP Morgan Diversified Ret Intl | 44,328 | $2.4B | 0.11% | |
| 156 | SCHMSchwab US Mid-Cap ETF | 41,780 | $2.4B | 0.11% | |
| 157 | ROPRoper Industries | 6,449 | $2.4B | 0.11% | |
| 158 | EOGEOG Resources | 25,243 | $2.4B | 0.11% | |
| 159 | VGTVanguard Information Technolog | 10,985 | $2.3B | 0.10% | |
| 160 | —GS MID due 5/13/21 | 2,150,000 | $2.2B | 0.10% | |
| 161 | IRIngersoll-Rand | 16,604 | $2.1B | 0.10% | Put |
| 162 | ADMArcher Daniels Midland Co. | 51,205 | $2.1B | 0.09% | |
| 163 | —RBC EEM due 6/11/20 | 2,050,000 | $2.0B | 0.09% | |
| 164 | SCHASchwab US Small-Cap ETF | 27,331 | $2.0B | 0.09% | |
| 165 | BIDUNBaidu ADR | 16,578 | $1.9B | 0.09% | |
| 166 | —GS MID due 6/11/20 | 1,875,000 | $1.9B | 0.09% | |
| 167 | CTSHCognizant Technology Solutions | 30,284 | $1.9B | 0.09% | |
| 168 | MTDMettler-Toledo International | 2,286 | $1.9B | 0.09% | |
| 169 | PYPLPayPal Holdings, Inc | 16,641 | $1.9B | 0.09% | |
| 170 | RMEResMed Inc | 15,593 | $1.9B | 0.09% | |
| 171 | AMEAmetek Inc | 20,816 | $1.9B | 0.09% | |
| 172 | USBUS Bancorp | 35,196 | $1.8B | 0.08% | |
| 173 | IWSiShares Russell Mid Cap Value | 20,449 | $1.8B | 0.08% | |
| 174 | —GS EEM Nt due 11/26/19 | 1,665,000 | $1.8B | 0.08% | |
| 175 | —GS MID Nt due 12/24/20 | 1,825,000 | $1.8B | 0.08% | |
| 176 | GILDGilead Sciences Inc | 26,653 | $1.8B | 0.08% | |
| 177 | —MS EFA Nt 8/2/19 | 1,557,000 | $1.8B | 0.08% | |
| 178 | —MS SPX due 6/11/20 | 1,615,000 | $1.8B | 0.08% | |
| 179 | SBUXStarbucks Corp | 20,436 | $1.7B | 0.08% | |
| 180 | TXNTexas Instruments | 14,900 | $1.7B | 0.08% | |
| 181 | MMM3M Company | 9,786 | $1.7B | 0.08% | |
| 182 | —JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1.7B | 0.08% | |
| 183 | —RBC RTY Nt due 12/24/20 | 1,700,000 | $1.7B | 0.07% | |
| 184 | 4I1Philip Morris Int'l | 21,042 | $1.7B | 0.07% | |
| 185 | DEDeere & Co | 9,941 | $1.6B | 0.07% | |
| 186 | ITBiShares US Home Construction | 42,950 | $1.6B | 0.07% | |
| 187 | SNPSSynopsys Inc | 12,615 | $1.6B | 0.07% | |
| 188 | —GS EFA Nt due 11/26/19 | 1,545,000 | $1.6B | 0.07% | |
| 189 | AAXJiShares Tr MSCI AC Asia Ex Jap | 22,758 | $1.6B | 0.07% | |
| 190 | ILMNIllumina Inc. | 4,305 | $1.6B | 0.07% | Put |
| 191 | ROKRockwell Automation Inc. | 9,608 | $1.6B | 0.07% | |
| 192 | STESteris Plc | 10,385 | $1.5B | 0.07% | |
| 193 | IWRiShares Russell Mid Cap Index | 27,019 | $1.5B | 0.07% | |
| 194 | CITCintas Inc. | 6,342 | $1.5B | 0.07% | |
| 195 | APDAir Products & Chemicals Inc | 6,629 | $1.5B | 0.07% | |
| 196 | CINFCincinnati Financial Corporati | 14,373 | $1.5B | 0.07% | |
| 197 | —GS MSCI EM 8/2/19 | 1,300,000 | $1.5B | 0.07% | |
| 198 | SSNCS S & C Technologies Inc | 25,709 | $1.5B | 0.07% | |
| 199 | YUMYum! Brands Inc. | 13,298 | $1.5B | 0.07% | |
| 200 | TRVTravelers Companies Inc | 9,821 | $1.5B | 0.07% |