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 |
|---|---|---|---|---|---|
| 201 | CLColgate Palmolive | 17,983 | $1.2B | 0.06% | |
| 202 | ALSAllstate Corp | 11,862 | $1.2B | 0.06% | Put |
| 203 | —Andeavor Logistics LP | 23,990 | $1.2B | 0.06% | |
| 204 | YUMYum! Brands Inc. | 12,754 | $1.2B | 0.06% | |
| 205 | SBUXStarbucks Corp | 20,238 | $1.1B | 0.06% | |
| 206 | RMEResMed Inc | 9,970 | $1.1B | 0.06% | |
| 207 | TXRHTexas Roadhouse | 16,454 | $1.1B | 0.06% | |
| 208 | —RBC EFA due 6/11/20 | 1,125,000 | $1.1B | 0.06% | |
| 209 | JKHYHenry Jack and Associates Inc | 6,958 | $1.1B | 0.06% | |
| 210 | VGTVanguard Information Technolog | 5,453 | $1.1B | 0.06% | |
| 211 | COOCooper Companies | 3,970 | $1.1B | 0.06% | |
| 212 | LIILennox International Inc | 5,011 | $1.1B | 0.06% | |
| 213 | PAYCPaycom Software Inc | 6,997 | $1.1B | 0.06% | |
| 214 | VEUVanguard FTSE All-World Ex-US | 20,661 | $1.1B | 0.05% | |
| 215 | MPWRMonolithic Power Systems | 8,460 | $1.1B | 0.05% | |
| 216 | BURLBurlington Stores Inc | 6,498 | $1.1B | 0.05% | |
| 217 | SSNCS S & C Technologies Inc | 18,605 | $1.1B | 0.05% | |
| 218 | POOLPool Corp. | 6,305 | $1.1B | 0.05% | |
| 219 | CTXSEURCitrix Systems Inc | 9,301 | $1.0B | 0.05% | |
| 220 | DEDeere & Co | 6,853 | $1.0B | 0.05% | |
| 221 | MCXMcCormick & Co | 7,729 | $1.0B | 0.05% | |
| 222 | CHTRCharter Communications Inc | 3,027 | $987.0M | 0.05% | |
| 223 | —Antero Midstream GP LP | 57,878 | $979.0M | 0.05% | |
| 224 | CGNXCognex Corp. | 17,501 | $977.0M | 0.05% | |
| 225 | MTDMettler-Toledo International | 1,598 | $973.0M | 0.05% | |
| 226 | CHDChurch & Dwight Co | 16,375 | $972.0M | 0.05% | |
| 227 | LMTLockheed Martin | 2,803 | $970.0M | 0.05% | |
| 228 | STESteris Plc | 8,465 | $968.0M | 0.05% | |
| 229 | —GS MSCI EM Nt due 12/24/20 | 985,000 | $967.0M | 0.05% | |
| 230 | SYKStryker Corp. | 5,286 | $939.0M | 0.05% | |
| 231 | APDAir Products & Chemicals Inc | 5,560 | $929.0M | 0.05% | |
| 232 | IWBiShares Russell 1000 | 5,745 | $929.0M | 0.05% | |
| 233 | RJFRaymond James Financial | 9,985 | $919.0M | 0.05% | |
| 234 | DWDMorgan Stanley | 19,654 | $915.0M | 0.05% | Put |
| 235 | HSICHenry Schein | 10,758 | $915.0M | 0.05% | |
| 236 | CPRTCopart Inc | 17,595 | $907.0M | 0.05% | |
| 237 | DONSPDR Dow Jones Indl Avg ETF Se | 3,430 | $907.0M | 0.05% | |
| 238 | —Vaneck Vectors ETF TR | 13,767 | $904.0M | 0.05% | |
| 239 | LWLamb Weston Holdings Inc | 13,557 | $903.0M | 0.05% | |
| 240 | GWXSPDR S&P Int'l Small Cap Fd | 25,392 | $872.0M | 0.04% | |
| 241 | —Lonza Group LTD | 2,505 | $859.0M | 0.04% | |
| 242 | XYLXylem Inc | 10,725 | $857.0M | 0.04% | |
| 243 | ODFLOld Dominion Freight | 5,273 | $850.0M | 0.04% | |
| 244 | AVYAvery Dennison | 7,817 | $847.0M | 0.04% | |
| 245 | BAXBaxter International | 10,978 | $846.0M | 0.04% | |
| 246 | BUSDBarnes Group Inc | 11,905 | $846.0M | 0.04% | |
| 247 | IFFInternational Flavors & Fragra | 6,023 | $838.0M | 0.04% | |
| 248 | XLESPDR Energy Index | 11,049 | $837.0M | 0.04% | |
| 249 | PSXPhillips 66 | 7,357 | $829.0M | 0.04% | |
| 250 | ROLRollins Inc | 13,537 | $822.0M | 0.04% | |
| 251 | GGenpact Ltd | 26,809 | $821.0M | 0.04% | |
| 252 | QLYSQualys Inc | 9,195 | $819.0M | 0.04% | |
| 253 | KOCoca-Cola Co. | 17,545 | $810.0M | 0.04% | |
| 254 | —Express Scripts Holding Co. | 8,404 | $798.0M | 0.04% | |
| 255 | NSCNorfolk Southern | 4,409 | $796.0M | 0.04% | |
| 256 | TTWOTake Two Interactive | 5,754 | $794.0M | 0.04% | |
| 257 | LSXMKUSDLiberty Media Corp C | 18,189 | $790.0M | 0.04% | |
| 258 | HHyatt Hotels | 9,910 | $789.0M | 0.04% | |
| 259 | ALLEAllegion Plc | 8,707 | $789.0M | 0.04% | |
| 260 | AMXNAmerica Movil SA de CV ADR Ser | 49,100 | $789.0M | 0.04% | |
| 261 | —Spectra Energy Prtns | 22,046 | $787.0M | 0.04% | |
| 262 | JAZZJazz Pharmaceuticals | 4,632 | $779.0M | 0.04% | |
| 263 | —EQT GP Holdings LP | 36,731 | $765.0M | 0.04% | |
| 264 | VUGVanguard Growth ETF | 4,711 | $759.0M | 0.04% | |
| 265 | ETSYEtsy Inc | 14,380 | $739.0M | 0.04% | |
| 266 | AKAMAkamai Tech | 10,089 | $738.0M | 0.04% | |
| 267 | R6C2Royal Dutch Shell PLC ADR B | 10,299 | $731.0M | 0.04% | |
| 268 | OMCOmnicom Group | 10,529 | $716.0M | 0.04% | |
| 269 | IPGPIPG Photonics Corp Com | 4,516 | $705.0M | 0.04% | |
| 270 | GLWCorning, Inc. | 19,765 | $698.0M | 0.04% | |
| 271 | NSRGYNestle SA ADR | 8,086 | $673.0M | 0.03% | |
| 272 | LFUSLittelfuse Inc | 3,340 | $661.0M | 0.03% | |
| 273 | —DNB Financial Corp | 17,757 | $655.0M | 0.03% | |
| 274 | TMOThermo Fisher Scientific Inc | 2,675 | $653.0M | 0.03% | |
| 275 | WCGEURWellCare Health Plans | 2,030 | $651.0M | 0.03% | |
| 276 | FRCBFirst Republic Bank of CA | 6,760 | $649.0M | 0.03% | |
| 277 | CRMSalesforce.com | 4,063 | $646.0M | 0.03% | |
| 278 | S9QSpirit Aerosystems | 7,000 | $642.0M | 0.03% | |
| 279 | FXIiShares FTSE/Xinhua China25 In | 14,788 | $633.0M | 0.03% | |
| 280 | HOGHarley Davidson Inc. | 13,809 | $626.0M | 0.03% | |
| 281 | VBVanguard Small Cap ETF | 3,826 | $622.0M | 0.03% | |
| 282 | LLYLilly, Eli Co | 5,694 | $611.0M | 0.03% | |
| 283 | —Avangrid Inc | 12,335 | $591.0M | 0.03% | |
| 284 | VNQVanguard REIT Viper Index Seri | 7,277 | $587.0M | 0.03% | |
| 285 | XLFSPDR Financial Index | 21,243 | $586.0M | 0.03% | |
| 286 | LBTYBLiberty Global PLC Cl C | 20,499 | $577.0M | 0.03% | |
| 287 | FTVFortive Corporation | 6,792 | $572.0M | 0.03% | |
| 288 | JPMEJP Morgan Diversified Ret Intl | 9,555 | $558.0M | 0.03% | |
| 289 | TXNTexas Instruments | 5,075 | $545.0M | 0.03% | |
| 290 | DUKDuke Energy Corp. | 6,662 | $533.0M | 0.03% | |
| 291 | HBANHuntington Bancshares | 35,143 | $524.0M | 0.03% | |
| 292 | COPConocoPhillips | 6,695 | $518.0M | 0.03% | |
| 293 | CFGCitizens Financial Group | 12,662 | $488.0M | 0.02% | |
| 294 | SAPSAP SE Spon ADR | 3,960 | $487.0M | 0.02% | |
| 295 | MCKMcKesson HBOC Corp. | 3,654 | $485.0M | 0.02% | |
| 296 | BDXBecton Dickinson & Company | 1,797 | $469.0M | 0.02% | |
| 297 | CELGCelgene Corp. | 5,174 | $463.0M | 0.02% | |
| 298 | CATCaterpillar Inc | 3,038 | $463.0M | 0.02% | |
| 299 | —L-3 Communications | 2,155 | $458.0M | 0.02% | |
| 300 | XPOXPO Logistics Inc | 4,003 | $457.0M | 0.02% | Put |