MAI Capital Management Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$2.0T
Holdings
475
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVAbbVie Inc. | 53,495 | $5.1B | 0.26% | Call |
| 102 | DLSWisdomTree Int'l Small Cap Div | 70,313 | $5.0B | 0.26% | |
| 103 | —Valero Energy Partners LP | 131,935 | $5.0B | 0.26% | |
| 104 | —RBC SX5E Abs Ret due 8/13/20 | 4,872,000 | $5.0B | 0.25% | |
| 105 | —Antero Midstream Partners LP | 169,450 | $4.9B | 0.25% | |
| 106 | —JPM EAFE Nt due 4/10/2019 | 3,915,000 | $4.8B | 0.25% | |
| 107 | AQLTiShares Select Dividend ETF | 45,799 | $4.6B | 0.23% | |
| 108 | GELGenesis Energy LP | 187,574 | $4.5B | 0.23% | |
| 109 | —RBC SPX due 8/13/20 | 3,967,000 | $4.3B | 0.22% | |
| 110 | IJSiShares S&P Small Cap 600 Valu | 25,486 | $4.3B | 0.22% | |
| 111 | PFEPfizer Inc | 95,816 | $4.2B | 0.22% | |
| 112 | WQTMWisdomtree Midcap Dividend | 113,342 | $4.2B | 0.21% | |
| 113 | AMTAmerican Tower | 28,170 | $4.1B | 0.21% | |
| 114 | BLKCHFBlackrock Inc | 8,662 | $4.1B | 0.21% | |
| 115 | CAHCardinal Health Inc. | 75,599 | $4.1B | 0.21% | |
| 116 | —Tallgrass Energy LP Class A | 173,008 | $4.1B | 0.21% | |
| 117 | NFLXNetflix Inc. | 10,851 | $4.1B | 0.21% | Put |
| 118 | —GS SX5E Nt due 3/31/20 | 4,078,000 | $4.0B | 0.20% | |
| 119 | MPLXMPLX LP | 110,513 | $3.8B | 0.20% | |
| 120 | BIDUNBaidu ADR | 16,669 | $3.8B | 0.19% | |
| 121 | SHWSherwin Williams Company | 7,949 | $3.6B | 0.18% | |
| 122 | SLBSchlumberger Limited | 58,081 | $3.5B | 0.18% | |
| 123 | VTIVanguard Tot Stock Mrkt ETF | 23,126 | $3.5B | 0.18% | |
| 124 | —Intercontinental Exchange, Inc | 45,944 | $3.4B | 0.18% | |
| 125 | NOCNorthrop Grumman Corp | 10,235 | $3.2B | 0.17% | |
| 126 | —GS S&P 500 Nt 8/2/19 | 2,740,000 | $3.2B | 0.17% | |
| 127 | MDTMedtronic Plc | 32,762 | $3.2B | 0.16% | |
| 128 | UTXZUnited Technologies | 22,896 | $3.2B | 0.16% | |
| 129 | —RBC RTY due 8/28/19 | 2,900,000 | $3.2B | 0.16% | |
| 130 | —JPM Russell 2000 Nt due 4/10/1 | 2,570,000 | $3.2B | 0.16% | |
| 131 | —Phillips 66 Partners LP Common | 59,398 | $3.0B | 0.16% | |
| 132 | ETEnergy Transfer Equity LP | 172,363 | $3.0B | 0.15% | |
| 133 | GSLCGS Activebeta Large Cap ETF | 50,564 | $3.0B | 0.15% | |
| 134 | —Allergan PLC | 15,465 | $2.9B | 0.15% | |
| 135 | IJTiShares S&P Small Cap 600 Grow | 14,464 | $2.9B | 0.15% | |
| 136 | —Western Gas Equity Partners LP | 95,705 | $2.9B | 0.15% | |
| 137 | ITA*iShares Dow Jones US Aerospace | 13,176 | $2.9B | 0.15% | |
| 138 | —GS S&P MidCap 400 8/2/19 | 2,440,000 | $2.8B | 0.15% | |
| 139 | LOWLowe's Cos. | 23,813 | $2.7B | 0.14% | |
| 140 | XIFRNextera Energy Partners Lp | 56,132 | $2.7B | 0.14% | |
| 141 | GEGeneral Electric Company | 239,438 | $2.7B | 0.14% | |
| 142 | DDominion Energy Midstream Part | 150,453 | $2.7B | 0.14% | |
| 143 | WESWestern Gas Partners | 61,362 | $2.7B | 0.14% | |
| 144 | ADMArcher Daniels Midland Co. | 52,505 | $2.6B | 0.13% | |
| 145 | —DowDuPont Inc. | 40,387 | $2.6B | 0.13% | |
| 146 | EOGEOG Resources | 20,223 | $2.6B | 0.13% | |
| 147 | —JPM SPX Nt due 12/23/20 | 2,440,000 | $2.5B | 0.13% | |
| 148 | UNPUnion Pacific Corp | 14,479 | $2.4B | 0.12% | |
| 149 | GILDGilead Sciences Inc | 29,836 | $2.3B | 0.12% | |
| 150 | —Vaneck Vectors ETF TR | 124,094 | $2.3B | 0.12% | |
| 151 | CTSHCognizant Technology Solutions | 28,790 | $2.2B | 0.11% | |
| 152 | 4I1Philip Morris Int'l | 26,054 | $2.1B | 0.11% | |
| 153 | CMAComerica Inc. | 23,494 | $2.1B | 0.11% | |
| 154 | ACNAccenture PLC Cl A | 12,277 | $2.1B | 0.11% | |
| 155 | ROPRoper Industries | 6,958 | $2.1B | 0.11% | |
| 156 | PEOExelon Corp. | 46,492 | $2.0B | 0.10% | |
| 157 | ELEstee Lauder | 13,788 | $2.0B | 0.10% | |
| 158 | —RBC EEM due 6/11/20 | 2,050,000 | $2.0B | 0.10% | |
| 159 | —GS MID Nt due 12/24/20 | 1,940,000 | $2.0B | 0.10% | |
| 160 | —GS MID due 6/11/20 | 1,875,000 | $2.0B | 0.10% | |
| 161 | IWRiShares Russell Mid Cap Index | 8,813 | $1.9B | 0.10% | |
| 162 | MCDMcDonalds Corp | 11,543 | $1.9B | 0.10% | |
| 163 | XBISPDR S&P Biotech | 19,517 | $1.9B | 0.10% | |
| 164 | —MS SPX due 6/11/20 | 1,755,000 | $1.9B | 0.09% | |
| 165 | —MS EFA Nt 8/2/19 | 1,557,000 | $1.8B | 0.09% | |
| 166 | STTState Street Corp. | 21,881 | $1.8B | 0.09% | |
| 167 | —GS EFA Nt due 11/26/19 | 1,670,000 | $1.8B | 0.09% | |
| 168 | —GS EEM Nt due 11/26/19 | 1,665,000 | $1.8B | 0.09% | |
| 169 | STZConstellation Brands Inc. | 8,198 | $1.8B | 0.09% | |
| 170 | PVHPVH Corp | 12,150 | $1.8B | 0.09% | |
| 171 | DHRDanaher Corp. | 15,919 | $1.7B | 0.09% | |
| 172 | GSGoldman Sachs Group, Inc. | 7,669 | $1.7B | 0.09% | |
| 173 | —RBC RTY Nt due 12/24/20 | 1,700,000 | $1.7B | 0.09% | |
| 174 | USBUS Bancorp | 31,880 | $1.7B | 0.09% | |
| 175 | IRIngersoll-Rand | 16,225 | $1.7B | 0.08% | Put |
| 176 | IWSiShares Russell Mid Cap Value | 18,108 | $1.6B | 0.08% | |
| 177 | AMEAmetek Inc | 20,434 | $1.6B | 0.08% | |
| 178 | —JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1.6B | 0.08% | |
| 179 | —Fidelity Natl Finl Inc New | 39,428 | $1.6B | 0.08% | |
| 180 | BIIBBiogen Inc | 4,364 | $1.5B | 0.08% | |
| 181 | SNPSSynopsys Inc | 15,459 | $1.5B | 0.08% | |
| 182 | ITBiShares US Home Construction | 42,950 | $1.5B | 0.08% | |
| 183 | IBMInt'l Business Machines Corp. | 9,954 | $1.5B | 0.08% | |
| 184 | —GS MSCI EM 8/2/19 | 1,300,000 | $1.5B | 0.08% | |
| 185 | PYPLPayPal Holdings, Inc | 15,947 | $1.4B | 0.07% | |
| 186 | MMM3M Company | 6,638 | $1.4B | 0.07% | |
| 187 | WMTWalmart Inc | 14,857 | $1.4B | 0.07% | |
| 188 | IWPiShares Russell Mid Cap Growth | 10,127 | $1.4B | 0.07% | |
| 189 | GDGeneral Dynamics | 6,580 | $1.3B | 0.07% | |
| 190 | TROWT. Rowe Price Associates Inc | 12,066 | $1.3B | 0.07% | |
| 191 | SCHWCharles Schwab | 26,746 | $1.3B | 0.07% | Put |
| 192 | PHParker-Hannifin | 7,026 | $1.3B | 0.07% | |
| 193 | TRVTravelers Companies Inc | 9,901 | $1.3B | 0.07% | |
| 194 | BRK-BBerkshire Hathaway | 4 | $1.3B | 0.07% | |
| 195 | CRLCharles River Laboratories Int | 9,450 | $1.3B | 0.06% | |
| 196 | CITCintas Inc. | 6,402 | $1.3B | 0.06% | |
| 197 | TTCToro Co | 20,864 | $1.3B | 0.06% | |
| 198 | SNASnap-On Inc | 6,791 | $1.2B | 0.06% | |
| 199 | AVGOBroadcom Inc | 5,001 | $1.2B | 0.06% | |
| 200 | IYRiShares Dow Jones US RE Index | 15,331 | $1.2B | 0.06% |