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 |
|---|---|---|---|---|---|
| 301 | DTEDTE Energy | 4,146 | $452.0M | 0.02% | |
| 302 | —TransCanada Corp | 10,940 | $443.0M | 0.02% | |
| 303 | AAXJiShares Tr MSCI AC Asia Ex Jap | 6,238 | $440.0M | 0.02% | |
| 304 | FDXFedex | 1,788 | $431.0M | 0.02% | |
| 305 | AG8Agilent Technologies | 5,969 | $421.0M | 0.02% | |
| 306 | —MACOM Tech Solutions Holdings | 20,245 | $417.0M | 0.02% | |
| 307 | EVRGEvergy Inc | 7,579 | $416.0M | 0.02% | |
| 308 | DYHTarget | 4,699 | $414.0M | 0.02% | |
| 309 | TSMTaiwan Semiconductor Manufactu | 9,302 | $411.0M | 0.02% | |
| 310 | EQIXEquinix Corp | 949 | $411.0M | 0.02% | |
| 311 | ADPAutomatic Data Processing | 2,720 | $410.0M | 0.02% | |
| 312 | EMREmerson Electric | 5,347 | $409.0M | 0.02% | |
| 313 | —Sterling Bancorp Del | 18,612 | $409.0M | 0.02% | |
| 314 | DVNDevon Energy Corp | 10,054 | $402.0M | 0.02% | Put |
| 315 | LM03Liberty Media Corp A SiriusXM | 9,181 | $399.0M | 0.02% | |
| 316 | —Dell Technologies Inc. | 4,089 | $397.0M | 0.02% | |
| 317 | VTVVanguard Value ETF | 3,559 | $394.0M | 0.02% | |
| 318 | LBRDKLiberty Broadband Corporation | 4,639 | $391.0M | 0.02% | |
| 319 | WTHWorthington Industries | 8,937 | $387.0M | 0.02% | |
| 320 | LKQ1LKQ | 12,175 | $386.0M | 0.02% | |
| 321 | FISFidelity National Information | 3,513 | $383.0M | 0.02% | |
| 322 | YUMCYum China Holdings Inc | 10,860 | $381.0M | 0.02% | |
| 323 | WBAWalgreen Boots Alliance Inc | 5,188 | $378.0M | 0.02% | |
| 324 | HPQHP Inc. | 14,310 | $369.0M | 0.02% | |
| 325 | AERAercap Holdings NV | 6,394 | $368.0M | 0.02% | |
| 326 | —Invesco ETF Insider Sentiment | 5,500 | $367.0M | 0.02% | |
| 327 | OPLNKar Auction Services Inc | 6,081 | $363.0M | 0.02% | |
| 328 | KMBKimberly-Clark | 3,171 | $360.0M | 0.02% | |
| 329 | JECUSDJacobs Engineering | 4,636 | $355.0M | 0.02% | |
| 330 | VBRVanguard Small Cap Value Fund | 2,540 | $354.0M | 0.02% | |
| 331 | VIGVanguard Dividend Appreciation | 3,170 | $351.0M | 0.02% | |
| 332 | RFRegions Financial Corp | 18,970 | $348.0M | 0.02% | |
| 333 | ELVAnthem, Inc | 1,255 | $344.0M | 0.02% | |
| 334 | FMCFMC Corp | 3,933 | $343.0M | 0.02% | |
| 335 | AREAlexandria Real Estate Equitie | 2,712 | $341.0M | 0.02% | |
| 336 | —Retail Properties of America | 27,824 | $339.0M | 0.02% | |
| 337 | EWYiShares MSCI South Korea Index | 4,945 | $338.0M | 0.02% | |
| 338 | APCAnadarko Pete Co. | 4,933 | $333.0M | 0.02% | |
| 339 | A4SAmeriprise Financial Inc | 2,249 | $332.0M | 0.02% | |
| 340 | PPLP P & L Resources Inc | 11,360 | $332.0M | 0.02% | |
| 341 | NINiSource Industries Inc. | 13,125 | $327.0M | 0.02% | |
| 342 | DOVDover Corp. | 3,656 | $324.0M | 0.02% | |
| 343 | AMGAffiliated Managers | 2,333 | $319.0M | 0.02% | |
| 344 | AMUBUBS AG FI Large Cap Growth | 1,065 | $318.0M | 0.02% | |
| 345 | HALHalliburton Company | 7,814 | $317.0M | 0.02% | |
| 346 | MAMastercard | 1,415 | $315.0M | 0.02% | |
| 347 | PNWPinnacle West Capital Corp. | 3,948 | $313.0M | 0.02% | |
| 348 | RVSBRiverview Bancorp Inc | 34,950 | $309.0M | 0.02% | |
| 349 | LDOSLeidos Holdings, Inc | 4,426 | $306.0M | 0.02% | |
| 350 | HDVIshares Trust High Dividend Eq | 3,364 | $305.0M | 0.02% | |
| 351 | PACWUSDPac-West Telecom Inc. | 6,372 | $304.0M | 0.02% | |
| 352 | WENThe Wendy's Company | 17,700 | $303.0M | 0.02% | |
| 353 | SHLXUSDShell Midstream Partners LP | 14,163 | $303.0M | 0.02% | |
| 354 | —Berry Plastics Group | 6,114 | $296.0M | 0.02% | |
| 355 | —SPDR Dow Jone Global Real Esta | 6,200 | $295.0M | 0.02% | |
| 356 | TSLATesla Inc. | 1,113 | $295.0M | 0.02% | |
| 357 | TQJSignature Bank NY | 2,573 | $295.0M | 0.02% | |
| 358 | RRXRegal Beloit Corp | 3,578 | $295.0M | 0.02% | |
| 359 | RPMRPM Inc. | 4,525 | $294.0M | 0.02% | |
| 360 | PTCPtc Inc | 2,744 | $291.0M | 0.01% | |
| 361 | CLHClean Harbors Inc | 4,062 | $291.0M | 0.01% | |
| 362 | MSIMotorola Solutions | 2,231 | $290.0M | 0.01% | |
| 363 | WECWEC Energy Group Inc. | 4,332 | $289.0M | 0.01% | |
| 364 | KRKroger Co | 9,917 | $289.0M | 0.01% | |
| 365 | SNYSanofi-Aventis Spon ADR | 6,470 | $289.0M | 0.01% | |
| 366 | RGAReinsurance Group of America I | 1,997 | $289.0M | 0.01% | |
| 367 | EIXEdison International Inc. | 4,261 | $288.0M | 0.01% | |
| 368 | CRICarter's Inc | 2,906 | $287.0M | 0.01% | |
| 369 | DARDarling Ingredients, Inc. | 14,799 | $286.0M | 0.01% | |
| 370 | BXMTBlackstone Mortgage Trust | 8,509 | $285.0M | 0.01% | |
| 371 | BANRBanner Corp | 4,587 | $285.0M | 0.01% | |
| 372 | NBL2EURNoble Energy | 9,109 | $284.0M | 0.01% | |
| 373 | RSPInvesco S&P 500 Equal Weight E | 2,571 | $275.0M | 0.01% | |
| 374 | THSTreehouse Foods Inc | 5,732 | $274.0M | 0.01% | |
| 375 | TJXTJX Companies Inc | 2,445 | $274.0M | 0.01% | |
| 376 | FMNBFarmers National Banc Corp | 17,753 | $272.0M | 0.01% | |
| 377 | ESEversource Energy | 4,408 | $271.0M | 0.01% | |
| 378 | CSXCSX Corp | 3,651 | $270.0M | 0.01% | |
| 379 | SPEUSPDR STOXX Europe 50 ETF | 8,000 | $269.0M | 0.01% | |
| 380 | VVVValvoline Inc | 12,451 | $268.0M | 0.01% | |
| 381 | LBTYBLiberty Global PLC Cl A | 9,255 | $268.0M | 0.01% | |
| 382 | XECEURCimarex Energy Co. | 2,867 | $266.0M | 0.01% | |
| 383 | DLTRDollar Tree | 3,230 | $263.0M | 0.01% | |
| 384 | ACCUSDAmerican Campus Communities | 6,357 | $262.0M | 0.01% | |
| 385 | BABAAlibaba Group Holding Limited | 1,580 | $260.0M | 0.01% | |
| 386 | VODVodafone Group PLC | 11,869 | $258.0M | 0.01% | |
| 387 | GISGeneral Mills Inc | 5,982 | $257.0M | 0.01% | |
| 388 | —Aetna Inc. | 1,257 | $255.0M | 0.01% | |
| 389 | ITWIllinois Tool Works | 1,790 | $253.0M | 0.01% | |
| 390 | HRLHormel Geo A Co | 6,400 | $252.0M | 0.01% | |
| 391 | ISRGIntuitive Surgical Inc | 439 | $252.0M | 0.01% | |
| 392 | FLRFluor Corp. | 4,306 | $250.0M | 0.01% | |
| 393 | SMGScotts Miracle Grow | 3,167 | $249.0M | 0.01% | |
| 394 | FANGDiamondback Energy Inc | 1,835 | $248.0M | 0.01% | |
| 395 | OKEONEOK Inc | 3,643 | $247.0M | 0.01% | |
| 396 | —Pinnacle Fnl Partners Inc | 4,093 | $246.0M | 0.01% | |
| 397 | ARMKAramark | 5,687 | $245.0M | 0.01% | |
| 398 | KEYSKeysight Technologies | 3,666 | $243.0M | 0.01% | |
| 399 | HSTHost Hotels and Resorts | 11,411 | $241.0M | 0.01% | |
| 400 | INTUIntuit | 1,059 | $241.0M | 0.01% |