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 |
|---|---|---|---|---|---|
| 201 | CATCaterpillar Inc | 10,605 | $1.4B | 0.07% | |
| 202 | IBMInt'l Business Machines Corp. | 10,455 | $1.4B | 0.07% | |
| 203 | NSRGYNestle SA ADR | 13,899 | $1.4B | 0.06% | |
| 204 | TTCToro Co | 20,992 | $1.4B | 0.06% | |
| 205 | IWPiShares Russell Mid Cap Growth | 9,761 | $1.4B | 0.06% | |
| 206 | CELGCelgene Corp. | 14,646 | $1.4B | 0.06% | |
| 207 | LIILennox International Inc | 4,773 | $1.3B | 0.06% | |
| 208 | CPRTCopart Inc | 17,492 | $1.3B | 0.06% | |
| 209 | XYLXylem Inc | 15,537 | $1.3B | 0.06% | |
| 210 | IWBiShares Russell 1000 | 7,978 | $1.3B | 0.06% | |
| 211 | BRK-BBerkshire Hathaway | 4 | $1.3B | 0.06% | |
| 212 | KEYSKeysight Technologies | 14,137 | $1.3B | 0.06% | |
| 213 | —UBS ETRACS Alerian MLP Etn | 80,519 | $1.3B | 0.06% | |
| 214 | COOCooper Companies | 3,752 | $1.3B | 0.06% | |
| 215 | CLColgate Palmolive | 17,506 | $1.3B | 0.06% | |
| 216 | IYRiShares Dow Jones US RE Index | 14,180 | $1.2B | 0.06% | |
| 217 | PVHPVH Corp | 13,009 | $1.2B | 0.06% | |
| 218 | —Vaneck Vectors ETF TR | 46,248 | $1.2B | 0.05% | |
| 219 | KOCoca-Cola Co. | 23,160 | $1.2B | 0.05% | |
| 220 | GDGeneral Dynamics | 6,452 | $1.2B | 0.05% | |
| 221 | FISVFiserv, Inc. | 12,677 | $1.2B | 0.05% | |
| 222 | STTState Street Corp. | 20,627 | $1.2B | 0.05% | |
| 223 | XBISPDR S&P Biotech | 13,115 | $1.1B | 0.05% | |
| 224 | SCHWCharles Schwab | 28,619 | $1.1B | 0.05% | Put |
| 225 | PHParker-Hannifin | 6,581 | $1.1B | 0.05% | |
| 226 | SYKStryker Corp. | 5,386 | $1.1B | 0.05% | |
| 227 | PAYCPaycom Software Inc | 4,855 | $1.1B | 0.05% | |
| 228 | POOLPool Corp. | 5,760 | $1.1B | 0.05% | |
| 229 | VEUVanguard FTSE All-World Ex-US | 21,463 | $1.1B | 0.05% | |
| 230 | TROWT. Rowe Price Associates Inc | 9,939 | $1.1B | 0.05% | |
| 231 | CRLCharles River Laboratories Int | 7,646 | $1.1B | 0.05% | |
| 232 | —RBC EFA due 6/11/20 | 1,100,000 | $1.1B | 0.05% | |
| 233 | MPWRMonolithic Power Systems | 7,875 | $1.1B | 0.05% | |
| 234 | BAXBaxter International | 12,820 | $1.1B | 0.05% | |
| 235 | MCXMcCormick & Co | 6,644 | $1.0B | 0.05% | |
| 236 | JKHYHenry Jack and Associates Inc | 7,694 | $1.0B | 0.05% | |
| 237 | AAGIYAIA Group Ltd ADR | 23,659 | $1.0B | 0.05% | |
| 238 | ARMKAramark | 28,052 | $1.0B | 0.05% | |
| 239 | BUDAnheuser-Busch InBev | 11,301 | $1.0B | 0.05% | |
| 240 | CHDChurch & Dwight Co | 13,638 | $996.0M | 0.05% | |
| 241 | —GS MSCI EM Nt due 12/24/20 | 985,000 | $991.0M | 0.04% | |
| 242 | JCIJohnson Controls Intl. PLC | 23,911 | $988.0M | 0.04% | |
| 243 | TSLATesla Inc. | 4,352 | $972.0M | 0.04% | Put |
| 244 | GNRCGenerac Holdings | 13,950 | $968.0M | 0.04% | |
| 245 | TSMTaiwan Semiconductor Manufactu | 24,592 | $963.0M | 0.04% | |
| 246 | GGenpact Ltd | 25,039 | $954.0M | 0.04% | |
| 247 | IEXIDEX Corp | 5,534 | $953.0M | 0.04% | |
| 248 | NSCNorfolk Southern | 4,759 | $949.0M | 0.04% | |
| 249 | RPMRPM Inc. | 15,472 | $946.0M | 0.04% | |
| 250 | DONSPDR Dow Jones Indl Avg ETF Se | 3,554 | $945.0M | 0.04% | |
| 251 | ALXNAlexion Pharmaceuticals Inc | 7,061 | $925.0M | 0.04% | |
| 252 | RBCRBC Bearings Inc | 5,528 | $922.0M | 0.04% | |
| 253 | BURLBurlington Stores Inc | 5,383 | $916.0M | 0.04% | |
| 254 | SNASnap-On Inc | 5,441 | $901.0M | 0.04% | |
| 255 | FIVEFive Below, Inc | 7,221 | $867.0M | 0.04% | |
| 256 | —Vaneck Vectors ETF TR | 12,822 | $856.0M | 0.04% | |
| 257 | AVYAvery Dennison | 7,395 | $855.0M | 0.04% | |
| 258 | COPConocoPhillips | 13,965 | $852.0M | 0.04% | |
| 259 | R6C2Royal Dutch Shell PLC ADR B | 12,931 | $850.0M | 0.04% | |
| 260 | VUGVanguard Growth ETF | 5,051 | $825.0M | 0.04% | |
| 261 | RJFRaymond James Financial | 9,699 | $820.0M | 0.04% | |
| 262 | PSXPhillips 66 | 8,734 | $817.0M | 0.04% | |
| 263 | CTXSEURCitrix Systems Inc | 8,318 | $816.0M | 0.04% | |
| 264 | AXPAmerican Express | 6,588 | $813.0M | 0.04% | |
| 265 | GSGoldman Sachs Group, Inc. | 3,964 | $811.0M | 0.04% | |
| 266 | BDXBecton Dickinson & Company | 3,215 | $810.0M | 0.04% | |
| 267 | AKAMAkamai Tech | 10,089 | $809.0M | 0.04% | |
| 268 | ETSYEtsy Inc | 13,090 | $803.0M | 0.04% | |
| 269 | HRSEURHarris Corporation | 4,245 | $803.0M | 0.04% | |
| 270 | FDXFedex | 4,882 | $801.0M | 0.04% | |
| 271 | SHOPShopify Inc | 2,661 | $799.0M | 0.04% | |
| 272 | LMTLockheed Martin | 2,170 | $789.0M | 0.04% | |
| 273 | —Experian plc | 25,783 | $784.0M | 0.04% | |
| 274 | HHyatt Hotels | 10,304 | $784.0M | 0.04% | |
| 275 | GWXSPDR S&P Int'l Small Cap Fd | 26,138 | $783.0M | 0.04% | |
| 276 | CSLLYCSL Limited ADR | 10,216 | $774.0M | 0.03% | |
| 277 | —HD Supply Hldgs Inc. | 18,967 | $764.0M | 0.03% | |
| 278 | CP.TOCanadian Pacific Railway | 3,215 | $756.0M | 0.03% | |
| 279 | ADPAutomatic Data Processing | 4,560 | $754.0M | 0.03% | |
| 280 | VBRVanguard Small Cap Value Fund | 5,740 | $749.0M | 0.03% | |
| 281 | ZBRAZebra Technologies Inc. Cl A | 3,557 | $745.0M | 0.03% | |
| 282 | ODFLOld Dominion Freight | 4,961 | $740.0M | 0.03% | |
| 283 | LVMUYLVMH ADR | 8,683 | $739.0M | 0.03% | |
| 284 | LWLamb Weston Holdings Inc | 11,597 | $735.0M | 0.03% | |
| 285 | TCEHYTencent Holdings Ltd ADR | 16,195 | $733.0M | 0.03% | |
| 286 | FRCBFirst Republic Bank of CA | 7,452 | $728.0M | 0.03% | |
| 287 | QLYSQualys Inc | 8,345 | $727.0M | 0.03% | |
| 288 | GPNGlobal Payments Inc. | 4,513 | $723.0M | 0.03% | |
| 289 | LSXMKUSDLiberty Media Corp C | 18,790 | $714.0M | 0.03% | |
| 290 | CRMSalesforce.com | 4,676 | $709.0M | 0.03% | |
| 291 | XLFSPDR Financial Index | 25,543 | $705.0M | 0.03% | |
| 292 | UAAUnder Armour Inc | 27,500 | $697.0M | 0.03% | |
| 293 | CSXCSX Corp | 8,990 | $696.0M | 0.03% | |
| 294 | WCGEURWellCare Health Plans | 2,430 | $693.0M | 0.03% | |
| 295 | VBVanguard Small Cap ETF | 4,422 | $693.0M | 0.03% | |
| 296 | GLWCorning, Inc. | 20,759 | $690.0M | 0.03% | |
| 297 | OMCOmnicom Group | 8,295 | $680.0M | 0.03% | |
| 298 | —DSV AS ADR | 13,851 | $679.0M | 0.03% | |
| 299 | AMXNAmerica Movil SA de CV ADR Ser | 46,600 | $678.0M | 0.03% | |
| 300 | ALLEAllegion Plc | 6,076 | $672.0M | 0.03% |