MAI Capital Management Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$1.6T
Holdings
442
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IFFInternational Flavors & Fragra | 6,991 | $999.0M | 0.06% | |
| 202 | RJFRaymond James Financial | 11,541 | $973.0M | 0.06% | |
| 203 | —Vaneck Vectors ETF TR | 16,472 | $971.0M | 0.06% | |
| 204 | CELGCelgene Corp. | 6,547 | $955.0M | 0.06% | |
| 205 | JBHTJ B Hunt Transport Services In | 8,504 | $945.0M | 0.06% | |
| 206 | TXRHTexas Roadhouse | 19,018 | $935.0M | 0.06% | |
| 207 | GSGoldman Sachs Group, Inc. | 3,925 | $931.0M | 0.06% | |
| 208 | CRICarter's Inc | 9,411 | $929.0M | 0.06% | |
| 209 | —TransCanada Corp | 18,708 | $925.0M | 0.06% | |
| 210 | EOGEOG Resources | 9,552 | $924.0M | 0.06% | |
| 211 | HOGHarley Davidson Inc. | 19,146 | $923.0M | 0.06% | |
| 212 | BUSDBarnes Group Inc | 13,060 | $920.0M | 0.06% | |
| 213 | MCXMcCormick & Co | 8,886 | $912.0M | 0.06% | |
| 214 | HSICHenry Schein | 11,050 | $906.0M | 0.06% | |
| 215 | AVYAvery Dennison | 9,205 | $905.0M | 0.05% | |
| 216 | —Avangrid Inc | 18,907 | $897.0M | 0.05% | |
| 217 | HASHasbro Inc | 9,133 | $892.0M | 0.05% | |
| 218 | MASMasco Corp | 22,838 | $891.0M | 0.05% | |
| 219 | GWXSPDR S&P Int'l Small Cap Fd | 25,392 | $889.0M | 0.05% | |
| 220 | —Cambrex Corp | 15,875 | $873.0M | 0.05% | |
| 221 | CHDChurch & Dwight Co | 17,898 | $867.0M | 0.05% | |
| 222 | GSLCGS Activebeta Large Cap ETF | 17,359 | $867.0M | 0.05% | |
| 223 | GGenpact Ltd | 30,077 | $865.0M | 0.05% | |
| 224 | DEDeere & Co | 6,876 | $864.0M | 0.05% | |
| 225 | YUMYum! Brands Inc. | 11,575 | $852.0M | 0.05% | |
| 226 | —T C Pipelines | 16,248 | $850.0M | 0.05% | |
| 227 | SSNCS S & C Technologies Inc | 21,090 | $847.0M | 0.05% | |
| 228 | ALLEAllegion Plc | 9,730 | $841.0M | 0.05% | |
| 229 | STESteris Plc | 9,365 | $828.0M | 0.05% | |
| 230 | BRK-BBerkshire Hathaway | 3 | $824.0M | 0.05% | |
| 231 | FDSFactset Research Systems | 4,531 | $816.0M | 0.05% | |
| 232 | FFIVF5 Networks | 6,626 | $799.0M | 0.05% | |
| 233 | SYKStryker Corp. | 5,596 | $795.0M | 0.05% | |
| 234 | DONDiamonds Trust Series 1 | 3,538 | $792.0M | 0.05% | |
| 235 | TAPMolson Coors Brewing Co | 9,674 | $790.0M | 0.05% | Put |
| 236 | POOLPool Corp. | 7,290 | $789.0M | 0.05% | |
| 237 | OMCOmnicom Group | 10,548 | $781.0M | 0.05% | |
| 238 | CTXSEURCitrix Systems Inc | 9,938 | $763.0M | 0.05% | |
| 239 | LSXMKUSDLiberty Media Corp C | 18,162 | $760.0M | 0.05% | |
| 240 | ETNEaton Corporation | 9,805 | $753.0M | 0.05% | |
| 241 | NSRGYNestle SA ADR | 8,700 | $731.0M | 0.04% | |
| 242 | VNQVanguard REIT Viper Index Seri | 8,685 | $722.0M | 0.04% | |
| 243 | AYIAcuity Brands Inc | 4,200 | $719.0M | 0.04% | |
| 244 | WMBWilliams Companies, Inc. | 23,325 | $700.0M | 0.04% | |
| 245 | AKAMAkamai Tech | 14,353 | $699.0M | 0.04% | |
| 246 | VVVValvoline Inc | 29,612 | $694.0M | 0.04% | |
| 247 | BAXBaxter International | 10,946 | $687.0M | 0.04% | |
| 248 | CPTCamden Property Trust | 7,487 | $685.0M | 0.04% | |
| 249 | FNFabrinet | 18,230 | $676.0M | 0.04% | |
| 250 | LBTYBLiberty Global PLC Cl C | 20,499 | $670.0M | 0.04% | |
| 251 | FXIiShares FTSE/Xinhua China25 In | 15,199 | $669.0M | 0.04% | |
| 252 | XLESPDR Energy Index | 9,761 | $668.0M | 0.04% | |
| 253 | —EQT GP Holdings LP | 22,502 | $652.0M | 0.04% | |
| 254 | VGTVanguard Information Technolog | 4,159 | $632.0M | 0.04% | |
| 255 | NBL2EURNoble Energy | 22,153 | $628.0M | 0.04% | |
| 256 | —Express Scripts Holding Co. | 9,900 | $627.0M | 0.04% | |
| 257 | —DNB Financial Corp | 17,757 | $625.0M | 0.04% | |
| 258 | —GS Indices Note Due 10/4/17 | 500,000 | $622.0M | 0.04% | |
| 259 | KOCoca-Cola Co. | 13,420 | $604.0M | 0.04% | |
| 260 | TXNTexas Instruments | 6,450 | $578.0M | 0.04% | |
| 261 | SAPSAP SE Spon ADR | 5,256 | $576.0M | 0.03% | |
| 262 | DUKDuke Energy Corp. | 6,698 | $562.0M | 0.03% | |
| 263 | UNPUnion Pacific Corp | 4,806 | $557.0M | 0.03% | |
| 264 | SPEUSPDR STOXX Europe 50 ETF | 15,500 | $552.0M | 0.03% | |
| 265 | NSCNorfolk Southern | 4,167 | $551.0M | 0.03% | |
| 266 | TMOThermo Fisher Scientific Inc | 2,908 | $550.0M | 0.03% | |
| 267 | S9QSpirit Aerosystems | 7,000 | $544.0M | 0.03% | |
| 268 | FTVFortive Corporation | 7,643 | $541.0M | 0.03% | |
| 269 | CFGCitizens Financial Group | 14,028 | $531.0M | 0.03% | |
| 270 | PSXPhillips 66 | 5,760 | $528.0M | 0.03% | |
| 271 | GLWCorning, Inc. | 17,032 | $510.0M | 0.03% | |
| 272 | MCKMcKesson HBOC Corp. | 3,290 | $505.0M | 0.03% | |
| 273 | —Colony Northstar Inc | 40,177 | $505.0M | 0.03% | |
| 274 | LLYLilly, Eli Co | 5,896 | $504.0M | 0.03% | |
| 275 | CHLUSDChina Mobile ADR | 9,764 | $494.0M | 0.03% | |
| 276 | HBANHuntington Bancshares | 34,493 | $482.0M | 0.03% | |
| 277 | AMGAffiliated Managers | 2,525 | $479.0M | 0.03% | |
| 278 | TSLATesla Inc. | 1,400 | $478.0M | 0.03% | |
| 279 | VUGVanguard Growth ETF | 3,568 | $474.0M | 0.03% | |
| 280 | XLFSPDR Financial Index | 18,092 | $468.0M | 0.03% | |
| 281 | YUMCYum China Holdings Inc | 11,642 | $465.0M | 0.03% | |
| 282 | LKQ1LKQ | 12,826 | $462.0M | 0.03% | |
| 283 | IXNiShares S&P Global Technology | 3,200 | $456.0M | 0.03% | |
| 284 | PPLP P & L Resources Inc | 11,992 | $455.0M | 0.03% | |
| 285 | ASHAshland Global Holdings Inc | 6,932 | $453.0M | 0.03% | |
| 286 | EWYiShares MSCI South Korea Index | 6,527 | $451.0M | 0.03% | |
| 287 | —Brighthouse Financial Inc | 7,388 | $449.0M | 0.03% | |
| 288 | GELGenesis Energy LP | 16,912 | $446.0M | 0.03% | |
| 289 | DVNDevon Energy Corp | 12,111 | $444.0M | 0.03% | Put |
| 290 | LBRDKLiberty Broadband Corporation | 4,639 | $442.0M | 0.03% | |
| 291 | ALSAllstate Corp | 4,762 | $438.0M | 0.03% | |
| 292 | PAGPPlains Group Holdings LP Cla | 19,845 | $434.0M | 0.03% | |
| 293 | LMTLockheed Martin | 1,395 | $433.0M | 0.03% | |
| 294 | —Dell Technologies Inc. | 5,524 | $427.0M | 0.03% | |
| 295 | WBAWalgreen Boots Alliance Inc | 5,472 | $423.0M | 0.03% | |
| 296 | EQIXEquinix Corp | 940 | $420.0M | 0.03% | |
| 297 | CRMSalesforce.com | 4,478 | $418.0M | 0.03% | |
| 298 | —Aetna Inc. | 2,592 | $412.0M | 0.03% | |
| 299 | EIXEdison International Inc. | 5,316 | $410.0M | 0.02% | |
| 300 | WMTWal-Mart Stores Inc | 5,203 | $407.0M | 0.02% |