MAI Capital Management Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$2.2T
Holdings
517
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSNCS S & C Technologies Inc | 25,965 | $1.3B | 0.06% | |
| 202 | IWPiShares Russell Mid Cap Growth | 9,341 | $1.3B | 0.06% | |
| 203 | IYRiShares Dow Jones US RE Index | 13,995 | $1.3B | 0.06% | |
| 204 | IWBiShares Russell 1000 | 7,840 | $1.3B | 0.06% | |
| 205 | KOCoca-Cola Co. | 23,609 | $1.3B | 0.06% | |
| 206 | CLColgate Palmolive | 17,479 | $1.3B | 0.06% | |
| 207 | BRK-BBerkshire Hathaway | 4 | $1.2B | 0.06% | |
| 208 | XYLXylem Inc | 15,632 | $1.2B | 0.06% | |
| 209 | —Vaneck Vectors ETF TR | 46,248 | $1.2B | 0.06% | |
| 210 | SYKStryker Corp. | 5,692 | $1.2B | 0.05% | Put |
| 211 | —Alteryx Inc | 11,466 | $1.2B | 0.05% | Put |
| 212 | MPWRMonolithic Power Systems | 7,875 | $1.2B | 0.05% | |
| 213 | DONSPDR Dow Jones Indl Avg ETF Se | 4,530 | $1.2B | 0.05% | |
| 214 | POOLPool Corp. | 5,940 | $1.2B | 0.05% | |
| 215 | ARMKAramark | 27,240 | $1.2B | 0.05% | |
| 216 | GDGeneral Dynamics | 6,476 | $1.2B | 0.05% | |
| 217 | —UBS ETRACS Alerian MLP Etn | 80,519 | $1.2B | 0.05% | |
| 218 | —GS MID due 2/9/22 | 1,180,000 | $1.2B | 0.05% | |
| 219 | PHParker-Hannifin | 6,468 | $1.2B | 0.05% | |
| 220 | —RBC RTY due 2/7/22 | 1,175,000 | $1.2B | 0.05% | |
| 221 | LIILennox International Inc | 4,773 | $1.2B | 0.05% | |
| 222 | GNRCGenerac Holdings | 14,660 | $1.1B | 0.05% | |
| 223 | JKHYHenry Jack and Associates Inc | 7,739 | $1.1B | 0.05% | |
| 224 | BAXBaxter International | 12,820 | $1.1B | 0.05% | |
| 225 | BURLBurlington Stores Inc | 5,568 | $1.1B | 0.05% | |
| 226 | COOCooper Companies | 3,707 | $1.1B | 0.05% | |
| 227 | TSMTaiwan Semiconductor Manufactu | 23,614 | $1.1B | 0.05% | |
| 228 | TSLATesla Inc. | 4,552 | $1.1B | 0.05% | Put |
| 229 | CPRTCopart Inc | 13,537 | $1.1B | 0.05% | |
| 230 | SCHWCharles Schwab | 25,821 | $1.1B | 0.05% | Put |
| 231 | MCXMcCormick & Co | 6,854 | $1.1B | 0.05% | |
| 232 | —RBC EFA due 6/11/20 | 1,075,000 | $1.1B | 0.05% | |
| 233 | CRLCharles River Laboratories Int | 7,749 | $1.0B | 0.05% | |
| 234 | CHDChurch & Dwight Co | 13,628 | $1.0B | 0.05% | |
| 235 | XBISPDR S&P Biotech | 13,055 | $995.0M | 0.04% | |
| 236 | RPMRPM Inc. | 14,436 | $993.0M | 0.04% | |
| 237 | GGenpact Ltd | 25,606 | $992.0M | 0.04% | |
| 238 | JCIJohnson Controls Intl. PLC | 22,580 | $991.0M | 0.04% | |
| 239 | RBCRBC Bearings Inc | 5,928 | $984.0M | 0.04% | |
| 240 | PAYCPaycom Software Inc | 4,690 | $983.0M | 0.04% | |
| 241 | MAMastercard | 3,591 | $975.0M | 0.04% | |
| 242 | TROWT. Rowe Price Associates Inc | 8,526 | $974.0M | 0.04% | |
| 243 | STTState Street Corp. | 16,419 | $972.0M | 0.04% | |
| 244 | —GS MSCI EM Nt due 12/24/20 | 985,000 | $965.0M | 0.04% | |
| 245 | TDYTeledyne Technologies Inc | 2,988 | $962.0M | 0.04% | |
| 246 | FIVEFive Below, Inc | 7,496 | $945.0M | 0.04% | |
| 247 | IEXIDEX Corp | 5,719 | $937.0M | 0.04% | |
| 248 | LWLamb Weston Holdings Inc | 12,872 | $936.0M | 0.04% | |
| 249 | BUDAnheuser-Busch InBev | 9,816 | $934.0M | 0.04% | |
| 250 | SUISun Communitys Inc | 6,240 | $926.0M | 0.04% | |
| 251 | AKAMAkamai Tech | 10,112 | $924.0M | 0.04% | |
| 252 | FRELFidelity MSCI Real Estate ETF | 32,481 | $906.0M | 0.04% | |
| 253 | VBVanguard Small Cap ETF | 5,806 | $893.0M | 0.04% | |
| 254 | AVYAvery Dennison | 7,825 | $889.0M | 0.04% | |
| 255 | —Experian plc | 27,644 | $886.0M | 0.04% | |
| 256 | GWXSPDR S&P Int'l Small Cap Fd | 29,724 | $874.0M | 0.04% | |
| 257 | VUGVanguard Growth ETF | 5,230 | $870.0M | 0.04% | |
| 258 | CSLLYCSL Limited ADR | 10,891 | $864.0M | 0.04% | |
| 259 | DIODDiodes Inc. | 21,255 | $853.0M | 0.04% | |
| 260 | —Vaneck Vectors ETF TR | 12,822 | $844.0M | 0.04% | |
| 261 | VEUVanguard FTSE All-World Ex-US | 16,789 | $838.0M | 0.04% | |
| 262 | NSCNorfolk Southern | 4,635 | $833.0M | 0.04% | |
| 263 | RJFRaymond James Financial | 9,976 | $823.0M | 0.04% | |
| 264 | FRCBFirst Republic Bank of CA | 8,480 | $820.0M | 0.04% | |
| 265 | BDXBecton Dickinson & Company | 3,232 | $818.0M | 0.04% | |
| 266 | AAGIYAIA Group Ltd ADR | 21,723 | $817.0M | 0.04% | |
| 267 | CTXSEURCitrix Systems Inc | 8,293 | $800.0M | 0.04% | |
| 268 | LSXMKUSDLiberty Media Corp C | 18,958 | $795.0M | 0.04% | |
| 269 | LMTLockheed Martin | 2,033 | $793.0M | 0.04% | |
| 270 | GSGoldman Sachs Group, Inc. | 3,824 | $792.0M | 0.04% | |
| 271 | ZBRAZebra Technologies Inc. Cl A | 3,822 | $789.0M | 0.04% | |
| 272 | ILMNIllumina Inc. | 2,575 | $783.0M | 0.03% | |
| 273 | —HD Supply Hldgs Inc. | 19,915 | $780.0M | 0.03% | |
| 274 | AXPAmerican Express | 6,517 | $771.0M | 0.03% | |
| 275 | ETSYEtsy Inc | 13,590 | $768.0M | 0.03% | |
| 276 | SNASnap-On Inc | 4,896 | $766.0M | 0.03% | |
| 277 | VOVanguard Mid Cap Vipers Index | 4,557 | $764.0M | 0.03% | |
| 278 | CATCaterpillar Inc | 6,024 | $761.0M | 0.03% | |
| 279 | CP.TOCanadian Pacific Railway | 3,422 | $761.0M | 0.03% | |
| 280 | PSXPhillips 66 | 7,348 | $752.0M | 0.03% | |
| 281 | XLFSPDR Financial Index | 26,846 | $752.0M | 0.03% | |
| 282 | BAHBooz Allen Hamilton Holding | 10,530 | $748.0M | 0.03% | |
| 283 | VBRVanguard Small Cap Value Fund | 5,765 | $743.0M | 0.03% | |
| 284 | AWMSkyworks Solutions Inc. | 9,323 | $739.0M | 0.03% | |
| 285 | ADPAutomatic Data Processing | 4,560 | $736.0M | 0.03% | |
| 286 | COPConocoPhillips | 12,706 | $724.0M | 0.03% | |
| 287 | TTWOTake Two Interactive | 5,715 | $716.0M | 0.03% | |
| 288 | LVMUYLVMH ADR | 8,936 | $709.0M | 0.03% | |
| 289 | ADDYYAdidas Ag ADR | 4,542 | $707.0M | 0.03% | |
| 290 | SHOPShopify Inc | 2,270 | $707.0M | 0.03% | |
| 291 | —DSV AS ADR | 14,852 | $706.0M | 0.03% | |
| 292 | VVVanguard Large Cap ETF | 5,163 | $704.0M | 0.03% | |
| 293 | TJXTJX Companies Inc | 12,597 | $702.0M | 0.03% | |
| 294 | QLYSQualys Inc | 9,190 | $694.0M | 0.03% | |
| 295 | CRMSalesforce.com | 4,668 | $693.0M | 0.03% | |
| 296 | AMXNAmerica Movil SA de CV ADR Ser | 46,600 | $692.0M | 0.03% | |
| 297 | DELLDell Technologies C | 13,152 | $682.0M | 0.03% | |
| 298 | R6C2Royal Dutch Shell PLC ADR B | 11,349 | $680.0M | 0.03% | |
| 299 | GPNGlobal Payments Inc. | 4,230 | $673.0M | 0.03% | |
| 300 | ROLRollins Inc | 19,651 | $670.0M | 0.03% |