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
401	TQJSignature Bank NY	2,570	$311.0M	0.01%
402	—SPDR Dow Jone Global Real Esta	6,200	$309.0M	0.01%
403	—Laboratory Corp. of America	1,780	$308.0M	0.01%
404	NEMNewmont Mining	8,004	$308.0M	0.01%
405	—Sterling Bancorp Del	14,226	$303.0M	0.01%
406	VBKVanguard Small Cap Growth	1,622	$302.0M	0.01%
407	CDWCDW Corporation	2,710	$301.0M	0.01%
408	—Bain Capital Specialty Finance	16,045	$299.0M	0.01%
409	JECUSDJacobs Engineering	3,496	$295.0M	0.01%
410	CAHCardinal Health Inc.	6,152	$290.0M	0.01%
411	AMUBUBS AG FI Large Cap Growth	1,065	$289.0M	0.01%
412	RHHBYRoche Holding ADR	8,171	$287.0M	0.01%
413	WTHWorthington Industries	7,007	$282.0M	0.01%
414	HIGHartford Financial Services Gr	5,017	$280.0M	0.01%
415	PSAPublic Storage Inc.	1,174	$280.0M	0.01%
416	FDSFactset Research Systems	969	$278.0M	0.01%
417	RSPInvesco S&P 500 Equal Weight E	2,571	$277.0M	0.01%
418	AJGArthur J. Gallagher	3,155	$276.0M	0.01%
419	AREAlexandria Real Estate Equitie	1,957	$276.0M	0.01%
420	LKQ1LKQ	10,329	$275.0M	0.01%
421	PNWPinnacle West Capital Corp.	2,918	$275.0M	0.01%
422	RGAReinsurance Group of America I	1,759	$274.0M	0.01%
423	ATRAptarGroup Inc	2,194	$273.0M	0.01%
424	MCOMoody's Corp.	1,398	$273.0M	0.01%
425	SPEUSPDR STOXX Europe 50 ETF	7,916	$270.0M	0.01%
426	—Linde PLC Com	1,323	$266.0M	0.01%
427	APHAmphenol Corp	2,752	$264.0M	0.01%
428	FANGDiamondback Energy Inc	2,413	$263.0M	0.01%
429	INTUIntuit	1,006	$263.0M	0.01%
430	EWYiShares MSCI South Korea Index	4,395	$263.0M	0.01%
431	DKSDick's Sporting Goods	7,584	$263.0M	0.01%
432	LBTYBLiberty Global PLC Cl A	9,513	$257.0M	0.01%
433	—Theratechnologies Inc	47,923	$256.0M	0.01%
434	AIGAmerican International Group	4,786	$255.0M	0.01%
435	AWCAmerican Water Works	2,190	$254.0M	0.01%
436	VOVanguard Mid Cap Vipers Index	1,517	$254.0M	0.01%
437	WMWaste Management Inc	2,205	$254.0M	0.01%
438	LBRDALiberty Broadband Corporation	2,468	$254.0M	0.01%
439	HSICHenry Schein	3,617	$253.0M	0.01%
440	OKEONEOK Inc	3,668	$252.0M	0.01%
441	DARDarling Ingredients, Inc.	12,356	$246.0M	0.01%
442	LDOSLeidos Holdings, Inc	3,049	$243.0M	0.01%
443	SMGScotts Miracle Grow	2,460	$242.0M	0.01%
444	NVONovo-Nordisk ADR	4,678	$239.0M	0.01%
445	TTENTotal S A Spon ADR	4,276	$239.0M	0.01%
446	SBACSBA Communications	1,061	$239.0M	0.01%
447	PNCPNC Financial Services Group	1,734	$238.0M	0.01%
448	FMCFMC Corp	2,846	$236.0M	0.01%
449	FMNBFarmers National Banc Corp	15,866	$235.0M	0.01%
450	NXPINxp Semiconductors Nv	2,388	$233.0M	0.01%
451	FVDFirst Tr Value Line Dividend I	6,915	$233.0M	0.01%
452	GTLSChart Industries	3,000	$231.0M	0.01%
453	—Salient MLP & Energy Infrastru	31,532	$231.0M	0.01%
454	MTBM & T Bank	1,361	$231.0M	0.01%
455	CICigna Corp	1,462	$230.0M	0.01%
456	PTCPtc Inc	2,554	$229.0M	0.01%
457	TELTE Connectivity	2,381	$228.0M	0.01%
458	DWDMorgan Stanley	5,135	$225.0M	0.01%
459	VODVodafone Group PLC	13,723	$224.0M	0.01%
460	ISRGIntuitive Surgical Inc	427	$224.0M	0.01%
461	ACCUSDAmerican Campus Communities	4,811	$222.0M	0.01%
462	SJMJ M Smucker	1,912	$220.0M	0.01%
463	ADSKAutodesk	1,348	$220.0M	0.01%
464	SNYSanofi-Aventis Spon ADR	5,072	$219.0M	0.01%
465	MLMMartin Marietta Materials Inc.	939	$216.0M	0.01%
466	THSTreehouse Foods Inc	3,967	$215.0M	0.01%
467	RRXRegal Beloit Corp	2,608	$213.0M	0.01%
468	ITOTIShares Core S&P Total US Stoc	3,199	$213.0M	0.01%
469	TAKTakeda Pharmaceutical	11,974	$212.0M	0.01%
470	CRICarter's Inc	2,178	$212.0M	0.01%
471	EHCEncompass Health Corp	3,348	$212.0M	0.01%
472	SIEBSiemens AG ADR	3,544	$211.0M	0.01%
473	VHTVanguard Health Care ETF	1,205	$210.0M	0.01%
474	—MACOM Tech Solutions Holdings	13,890	$210.0M	0.01%
475	UDRUDR Inc	4,647	$209.0M	0.01%
476	—Berry Plastics Group	3,950	$208.0M	0.01%
477	HPQHP Inc.	9,996	$208.0M	0.01%
478	VYMVanguard High Dividend Yield E	2,381	$208.0M	0.01%
479	ACWIiShares Tr MSCI ACWI Index	2,818	$208.0M	0.01%
480	XLESPDR Energy Index	3,270	$208.0M	0.01%
481	ORealty Income Corp.	3,004	$207.0M	0.01%
482	DDominion Energy Inc.	2,678	$207.0M	0.01%
483	DLTRDollar Tree	1,921	$206.0M	0.01%
484	IDV*iShares Int'l Select Dividend	6,695	$206.0M	0.01%
485	GNTXGentex Corp	8,348	$205.0M	0.01%
486	EIXEdison International Inc.	3,024	$204.0M	0.01%
487	XLVSPDR Health Care Select	2,182	$202.0M	0.01%
488	TSNTyson Foods Inc. Cl A	2,486	$201.0M	0.01%
489	DRIDarden Restuarants	1,643	$200.0M	0.01%
490	RVSBRiverview Bancorp Inc	22,108	$189.0M	0.01%
491	BRXBrixmor Property Group	10,070	$180.0M	0.01%
492	INGING Groep NV ADS	15,224	$176.0M	0.01%
493	—Seaspan Corp	17,583	$172.0M	0.01%
494	—KBS Strategic Opportunity	16,429	$163.0M	0.01%
495	RFRegions Financial Corp	10,676	$159.0M	0.01%
496	—Digital Turbine Inc	30,000	$150.0M	0.01%
497	EONGYE.ON AG. ADR	13,739	$149.0M	0.01%
498	SMFGSumitomo Mitsui ADR	20,910	$148.0M	0.01%
499	CNDTConduent Inc	13,970	$134.0M	0.01%
500	—Imageware Systems Inc.	131,794	$123.0M	0.01%

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