MAI Capital Management Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$1.3T
Holdings
449
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPWRMonolithic Power Systems | 10,155 | $817.0M | 0.06% | |
| 202 | —VCA, Inc. | 11,635 | $814.0M | 0.06% | |
| 203 | FXIiShares FTSE/Xinhua China25 In | 20,846 | $792.0M | 0.06% | |
| 204 | SNASnap-On Inc | 5,080 | $772.0M | 0.06% | |
| 205 | CRMSalesforce.com | 10,813 | $771.0M | 0.06% | |
| 206 | —LinkedIn Corp Cl A | 4,000 | $764.0M | 0.06% | |
| 207 | TXRHTexas Roadhouse | 19,438 | $759.0M | 0.06% | |
| 208 | GWXSPDR S&P Int'l Small Cap Fd | 24,192 | $759.0M | 0.06% | |
| 209 | MASMasco Corp | 21,805 | $748.0M | 0.06% | |
| 210 | IWSiShares Russell Mid Cap Value | 9,660 | $742.0M | 0.06% | |
| 211 | —EQT GP Holdings LP | 29,326 | $735.0M | 0.06% | |
| 212 | ETNEaton Corporation | 11,128 | $731.0M | 0.06% | |
| 213 | FTVFortive Corporation | 14,198 | $723.0M | 0.05% | |
| 214 | —Enbridge Energy | 28,357 | $721.0M | 0.05% | |
| 215 | IJSiShares S&P Small Cap 600 Valu | 5,710 | $713.0M | 0.05% | |
| 216 | DEDeere & Co | 8,291 | $708.0M | 0.05% | |
| 217 | ISRGIntuitive Surgical Inc | 972 | $705.0M | 0.05% | |
| 218 | —Cambrex Corp | 15,860 | $705.0M | 0.05% | |
| 219 | TQJSignature Bank NY | 5,934 | $703.0M | 0.05% | |
| 220 | WMBWilliams Companies, Inc. | 22,839 | $702.0M | 0.05% | |
| 221 | NSRGYNestle SA ADR | 8,829 | $698.0M | 0.05% | |
| 222 | AMXNAmerica Movil SA de CV ADR Ser | 60,600 | $693.0M | 0.05% | |
| 223 | FDSFactset Research Systems | 4,271 | $692.0M | 0.05% | |
| 224 | IWRiShares Russell Mid Cap Index | 3,931 | $685.0M | 0.05% | |
| 225 | —Allergan PLC | 2,964 | $683.0M | 0.05% | |
| 226 | ECLEcolabs Inc. | 5,605 | $682.0M | 0.05% | |
| 227 | UNPUnion Pacific Corp | 6,970 | $680.0M | 0.05% | |
| 228 | HELEHelen of Troy Limited | 7,875 | $679.0M | 0.05% | |
| 229 | JBHTJ B Hunt Transport Services In | 8,364 | $679.0M | 0.05% | |
| 230 | LBTYBLiberty Global PLC Cl C | 20,319 | $671.0M | 0.05% | |
| 231 | APHAmphenol Corp | 10,319 | $670.0M | 0.05% | |
| 232 | —Tallgrass Energy LP | 27,808 | $669.0M | 0.05% | |
| 233 | IPGPIPG Photonics Corp Com | 8,095 | $667.0M | 0.05% | |
| 234 | EQTEQT Corp | 9,121 | $662.0M | 0.05% | |
| 235 | CRICarter's Inc | 7,620 | $661.0M | 0.05% | |
| 236 | NXPINxp Semiconductors Nv | 6,477 | $661.0M | 0.05% | |
| 237 | VMCVulcan Materials | 5,707 | $649.0M | 0.05% | |
| 238 | DONDiamonds Trust Series 1 | 3,531 | $645.0M | 0.05% | |
| 239 | MANHManhattan Associates | 11,090 | $639.0M | 0.05% | |
| 240 | ALXNAlexion Pharmaceuticals Inc | 5,201 | $637.0M | 0.05% | |
| 241 | WBAWalgreen Boots Alliance Inc | 7,889 | $636.0M | 0.05% | |
| 242 | —B/E Aerospace, Inc | 12,200 | $630.0M | 0.05% | |
| 243 | PANWPalo Alto Networks Inc. | 3,908 | $623.0M | 0.05% | |
| 244 | XLKSPDR Technology Index | 12,889 | $616.0M | 0.05% | |
| 245 | WOOFootlocker Inc | 9,101 | $616.0M | 0.05% | |
| 246 | ALBAlbemarle Corp | 7,168 | $613.0M | 0.05% | |
| 247 | CELGCelgene Corp. | 5,847 | $611.0M | 0.05% | |
| 248 | LSXMKUSDLiberty Media Corp C | 18,028 | $602.0M | 0.05% | |
| 249 | CPTCamden Property Trust | 7,077 | $593.0M | 0.04% | |
| 250 | SNIScripps Networks Interactive I | 9,315 | $591.0M | 0.04% | |
| 251 | —NetSuite Inc | 5,247 | $581.0M | 0.04% | |
| 252 | IGEiShares Goldman Sachs Nat Res | 16,768 | $578.0M | 0.04% | |
| 253 | CHLUSDChina Mobile ADR | 9,285 | $571.0M | 0.04% | |
| 254 | TAPMolson Coors Brewing Co | 5,174 | $568.0M | 0.04% | |
| 255 | VNQVanguard REIT Viper Index Seri | 6,462 | $561.0M | 0.04% | |
| 256 | TRIPTripAdvisor | 8,853 | $559.0M | 0.04% | |
| 257 | ALSAllstate Corp | 8,031 | $556.0M | 0.04% | |
| 258 | RHIRobert Half International | 14,130 | $535.0M | 0.04% | |
| 259 | —Guggenheim S&P 500 Equal Weigh | 6,382 | $533.0M | 0.04% | |
| 260 | BAXBaxter International | 11,146 | $531.0M | 0.04% | |
| 261 | XLIIndustrial Select Sector SPDR | 9,104 | $531.0M | 0.04% | |
| 262 | FLT1EURFleet Financial Group | 3,049 | $530.0M | 0.04% | |
| 263 | VEUVanguard FTSE All-World Ex-US | 11,672 | $530.0M | 0.04% | |
| 264 | LLYLilly, Eli Co | 6,576 | $528.0M | 0.04% | |
| 265 | PFBCPreferred Bank | 14,747 | $527.0M | 0.04% | |
| 266 | CLBCore Laboratories N.V. | 4,675 | $525.0M | 0.04% | |
| 267 | DUKDuke Energy Corp. | 6,479 | $519.0M | 0.04% | |
| 268 | PPLP P & L Resources Inc | 14,895 | $515.0M | 0.04% | |
| 269 | SAPSAP SE Spon ADR | 5,532 | $506.0M | 0.04% | |
| 270 | VOVanguard Mid Cap Vipers Index | 3,903 | $505.0M | 0.04% | |
| 271 | PSXPhillips 66 | 6,210 | $500.0M | 0.04% | |
| 272 | NSCNorfolk Southern | 5,104 | $495.0M | 0.04% | |
| 273 | BMYBristol-Myers Squibb | 9,125 | $492.0M | 0.04% | |
| 274 | SBACSBA Communications | 4,379 | $491.0M | 0.04% | |
| 275 | —Dell Technologies Inc. | 10,132 | $484.0M | 0.04% | |
| 276 | HTBKHeritage Commerce Corp | 43,716 | $478.0M | 0.04% | |
| 277 | KOCoca-Cola Co. | 11,269 | $477.0M | 0.04% | |
| 278 | —Retail Properties of America | 27,824 | $467.0M | 0.04% | |
| 279 | LMTLockheed Martin | 1,917 | $460.0M | 0.03% | |
| 280 | WABWabtec | 5,625 | $459.0M | 0.03% | |
| 281 | —DNB Financial Corp | 18,007 | $456.0M | 0.03% | |
| 282 | GIIIG-III Apparel Group | 15,065 | $439.0M | 0.03% | |
| 283 | DVADaVita Healthcare Partners Inc | 6,563 | $434.0M | 0.03% | |
| 284 | DC4Dexcom Inc | 4,953 | $434.0M | 0.03% | |
| 285 | AMGAffiliated Managers | 2,925 | $423.0M | 0.03% | |
| 286 | PVHPVH Corp | 3,827 | $423.0M | 0.03% | |
| 287 | VUGVanguard Growth ETF | 3,728 | $419.0M | 0.03% | |
| 288 | IWPiShares Russell Mid Cap Growth | 4,261 | $415.0M | 0.03% | |
| 289 | GLWCorning, Inc. | 17,400 | $412.0M | 0.03% | |
| 290 | FMNBFarmers National Banc Corp | 37,617 | $406.0M | 0.03% | |
| 291 | VGTVanguard Information Technolog | 3,341 | $402.0M | 0.03% | |
| 292 | —Avangrid Inc | 9,543 | $399.0M | 0.03% | |
| 293 | —Monsanto Co. | 3,856 | $394.0M | 0.03% | |
| 294 | RDS/ARoyal Dutch Shell Plc Spon ADR | 7,826 | $392.0M | 0.03% | |
| 295 | COPConocoPhillips | 9,002 | $391.0M | 0.03% | |
| 296 | DTEDTE Energy | 4,147 | $388.0M | 0.03% | |
| 297 | —DCP Midstream Ptnrs | 10,775 | $381.0M | 0.03% | |
| 298 | EWYiShares MSCI South Korea Index | 6,527 | $379.0M | 0.03% | |
| 299 | —NorthStar Asset Mgmt Group Inc | 29,350 | $379.0M | 0.03% | |
| 300 | —Aetna Inc. | 3,242 | $374.0M | 0.03% |