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 |
|---|---|---|---|---|---|
| 301 | —Tricida Inc | 17,035 | $672.0M | 0.03% | |
| 302 | DELLDell Technologies C | 13,151 | $668.0M | 0.03% | |
| 303 | TMOThermo Fisher Scientific Inc | 2,268 | $666.0M | 0.03% | |
| 304 | HDBHDFC Bank Ltd. | 5,038 | $655.0M | 0.03% | |
| 305 | AWMSkyworks Solutions Inc. | 8,428 | $651.0M | 0.03% | |
| 306 | ADDYYAdidas Ag ADR | 4,204 | $648.0M | 0.03% | |
| 307 | TJXTJX Companies Inc | 12,102 | $640.0M | 0.03% | |
| 308 | DTEDTE Energy | 4,932 | $631.0M | 0.03% | |
| 309 | JAZZJazz Pharmaceuticals | 4,364 | $622.0M | 0.03% | |
| 310 | EFViShares EAFE Value ETF | 12,887 | $620.0M | 0.03% | |
| 311 | AZOAutozone Inc | 561 | $617.0M | 0.03% | |
| 312 | CSIIEURCardiovascular Systems Inc | 14,315 | $615.0M | 0.03% | |
| 313 | ROLRollins Inc | 17,115 | $614.0M | 0.03% | |
| 314 | UAUnder Armour Inc | 27,400 | $608.0M | 0.03% | |
| 315 | JPMEJPM Diversified EM Mkts Etf | 10,892 | $606.0M | 0.03% | |
| 316 | FXIiShares FTSE/Xinhua China25 In | 14,088 | $603.0M | 0.03% | |
| 317 | ALCAlcon Inc. | 9,683 | $601.0M | 0.03% | |
| 318 | GEGeneral Electric Company | 56,684 | $595.0M | 0.03% | |
| 319 | TTWOTake Two Interactive | 5,205 | $591.0M | 0.03% | |
| 320 | HN9Hanesbrands Inc | 34,283 | $590.0M | 0.03% | |
| 321 | S9QSpirit Aerosystems | 7,210 | $587.0M | 0.03% | |
| 322 | SAPSAP SE Spon ADR | 4,266 | $584.0M | 0.03% | |
| 323 | ZTSZoetis Inc | 5,115 | $581.0M | 0.03% | |
| 324 | HBANHuntington Bancshares | 41,152 | $569.0M | 0.03% | |
| 325 | LBTYBLiberty Global PLC Cl C | 21,194 | $562.0M | 0.03% | |
| 326 | —Compass Group PLC ADR | 23,300 | $558.0M | 0.03% | |
| 327 | ESLOYEssilor Luxottica | 8,480 | $553.0M | 0.02% | |
| 328 | FTVFortive Corporation | 6,753 | $551.0M | 0.02% | |
| 329 | BXBlackstone Group Inc | 12,365 | $549.0M | 0.02% | |
| 330 | LFUSLittelfuse Inc | 3,040 | $538.0M | 0.02% | |
| 331 | ELVAnthem, Inc | 1,892 | $534.0M | 0.02% | |
| 332 | —L-3 Communications | 2,161 | $530.0M | 0.02% | |
| 333 | ENBEnbridge Inc | 14,689 | $530.0M | 0.02% | |
| 334 | DYHTarget | 6,087 | $527.0M | 0.02% | |
| 335 | YUMCYum China Holdings Inc | 11,394 | $526.0M | 0.02% | |
| 336 | ITWIllinois Tool Works | 3,459 | $522.0M | 0.02% | |
| 337 | LBRDKLiberty Broadband Corporation | 5,010 | $522.0M | 0.02% | |
| 338 | ASMLASML Holding N.V. | 2,483 | $516.0M | 0.02% | |
| 339 | MAMastercard | 1,909 | $505.0M | 0.02% | |
| 340 | —Fidelity Natl Finl Inc New | 12,431 | $501.0M | 0.02% | |
| 341 | —Pernod Ricard Sa | 13,583 | $501.0M | 0.02% | |
| 342 | LLYLilly, Eli Co | 4,498 | $498.0M | 0.02% | |
| 343 | AMADYAmadeus IT Holding SA | 6,214 | $492.0M | 0.02% | |
| 344 | DUKDuke Energy Corp. | 5,581 | $492.0M | 0.02% | |
| 345 | GMGeneral Motors | 12,477 | $481.0M | 0.02% | |
| 346 | ICLRICON Public Limited Company | 3,122 | $481.0M | 0.02% | |
| 347 | —Lonza Group LTD | 1,405 | $475.0M | 0.02% | |
| 348 | VTVVanguard Value ETF | 4,265 | $473.0M | 0.02% | |
| 349 | ALSAllstate Corp | 4,593 | $467.0M | 0.02% | |
| 350 | NVSNNovartis AG ADR | 5,053 | $461.0M | 0.02% | |
| 351 | VIGVanguard Dividend Appreciation | 3,871 | $446.0M | 0.02% | |
| 352 | ATLKYAtlas Copco AB ADR | 13,928 | $446.0M | 0.02% | |
| 353 | MSIMotorola Solutions | 2,654 | $443.0M | 0.02% | |
| 354 | KMBKimberly-Clark | 3,295 | $439.0M | 0.02% | |
| 355 | NINiSource Industries Inc. | 15,079 | $434.0M | 0.02% | |
| 356 | WECWEC Energy Group Inc. | 5,178 | $432.0M | 0.02% | |
| 357 | BABAAlibaba Group Holding Limited | 2,526 | $428.0M | 0.02% | |
| 358 | AG8Agilent Technologies | 5,713 | $427.0M | 0.02% | |
| 359 | RDS/ARoyal Dutch Shell Plc Spon ADR | 6,514 | $424.0M | 0.02% | |
| 360 | HOGHarley Davidson Inc. | 11,800 | $423.0M | 0.02% | |
| 361 | —CHR Hansen Holding A/S | 17,851 | $422.0M | 0.02% | |
| 362 | HDVIshares Trust High Dividend Eq | 4,467 | $422.0M | 0.02% | |
| 363 | VOOVanguard Index Fds S&p 500 | 1,560 | $420.0M | 0.02% | |
| 364 | EQIXEquinix Corp | 795 | $401.0M | 0.02% | |
| 365 | DALDelta Air Lines | 7,043 | $400.0M | 0.02% | |
| 366 | JT5Mueller Water Products Inc | 40,511 | $398.0M | 0.02% | |
| 367 | EMREmerson Electric | 5,868 | $392.0M | 0.02% | |
| 368 | MCKMcKesson HBOC Corp. | 2,884 | $388.0M | 0.02% | |
| 369 | QA4AGentherm Inc | 9,146 | $383.0M | 0.02% | |
| 370 | —Invesco ETF Insider Sentiment | 5,500 | $379.0M | 0.02% | |
| 371 | EVRGEvergy Inc | 6,291 | $378.0M | 0.02% | |
| 372 | XRAYDENTSPLY Sirona Inc. | 6,394 | $373.0M | 0.02% | |
| 373 | WPMWheaton Precious Metals Corp | 15,291 | $370.0M | 0.02% | |
| 374 | PHMPulteGroup Inc | 11,677 | $369.0M | 0.02% | |
| 375 | WMMVYWal Mart de Mexico ADR | 13,481 | $367.0M | 0.02% | |
| 376 | CMSCMS Energy Corp | 6,344 | $367.0M | 0.02% | |
| 377 | DGXQuest Diagnostics Inc | 3,506 | $357.0M | 0.02% | |
| 378 | WENThe Wendy's Company | 17,816 | $349.0M | 0.02% | |
| 379 | LM03Liberty Media Corp A SiriusXM | 9,186 | $347.0M | 0.02% | |
| 380 | —Geberit AG ADR | 7,394 | $345.0M | 0.02% | |
| 381 | —TC Energy Corp | 6,947 | $344.0M | 0.02% | |
| 382 | BIIBBiogen Inc | 1,464 | $342.0M | 0.02% | |
| 383 | GISGeneral Mills Inc | 6,491 | $341.0M | 0.02% | |
| 384 | —AtriCure Inc | 11,443 | $341.0M | 0.02% | |
| 385 | —Ubisoft Entmt SA ADR | 21,825 | $340.0M | 0.02% | |
| 386 | DOWDow Inc | 6,882 | $339.0M | 0.02% | |
| 387 | WBAWalgreen Boots Alliance Inc | 6,189 | $338.0M | 0.02% | |
| 388 | ABGAmerisource Bergen Corp. | 3,950 | $337.0M | 0.02% | |
| 389 | A4SAmeriprise Financial Inc | 2,287 | $332.0M | 0.02% | |
| 390 | PAYXPaychex Inc | 4,020 | $331.0M | 0.01% | |
| 391 | —Hostess Brands Inc | 22,937 | $331.0M | 0.01% | |
| 392 | CHTRCharter Communications Inc | 834 | $330.0M | 0.01% | |
| 393 | PGRProgressive Corp | 4,093 | $327.0M | 0.01% | |
| 394 | —Retail Properties of America | 27,824 | $327.0M | 0.01% | |
| 395 | HRLHormel Geo A Co | 8,050 | $326.0M | 0.01% | |
| 396 | IVViShares S&P 500 Index | 1,100 | $324.0M | 0.01% | Put |
| 397 | XLKSPDR Technology Index | 4,129 | $322.0M | 0.01% | |
| 398 | FISFidelity National Information | 2,622 | $322.0M | 0.01% | |
| 399 | AIVLWisdomTree Dividend Ex-Finl ET | 3,729 | $320.0M | 0.01% | |
| 400 | EFXEquifax Inc. | 2,344 | $317.0M | 0.01% |