MAI Capital Management Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$2.2B
Holdings
517
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (517 positions)
| Stock | Value |
|---|---|
TMOThermo Fisher Scientific Inc | $666K |
ALXNAlexion Pharmaceuticals Inc | $663K |
ASMLASML Holding N.V. | $659K |
ESLOYEssilor Luxottica | $654K |
CSIIEURCardiovascular Systems Inc | $653K |
OMCOmnicom Group | $650K |
—Compass Group PLC ADR | $642K |
EFViShares EAFE Value ETF | $637K |
TCEHYTencent Holdings Ltd ADR | $635K |
JPMEJPM Diversified EM Mkts Etf | $635K |
WCGEURWellCare Health Plans | $630K |
WENThe Wendy's Company | $625K |
ZTSZoetis Inc | $622K |
HDBHDFC Bank Ltd. | $616K |
JAZZJazz Pharmaceuticals | $613K |
DTEDTE Energy | $608K |
PVHPVH Corp | $607K |
ALLEAllegion Plc | $599K |
GLWCorning, Inc. | $598K |
CSXCSX Corp | $595K |
YUMCYum China Holdings Inc | $594K |
AZOAutozone Inc | $593K |
ALCAlcon Inc. | $582K |
S9QSpirit Aerosystems | $582K |
FTVFortive Corporation | $562K |
FXIiShares FTSE/Xinhua China25 In | $561K |
HBANHuntington Bancshares | $556K |
LBRDKLiberty Broadband Corporation | $529K |
—Tricida Inc | $526K |
LLYLilly, Eli Co | $520K |
VTVVanguard Value ETF | $519K |
SNNSmith & Nephew Plc ADR | $517K |
VIGVanguard Dividend Appreciation | $516K |
—Pernod Ricard Sa | $516K |
SAPSAP SE Spon ADR | $506K |
DUKDuke Energy Corp. | $505K |
SCHHSchwab US REIT | $505K |
—Fidelity Natl Finl Inc New | $503K |
LENLennar Corp | $502K |
LBTYBLiberty Global PLC Cl C | $500K |
ITWIllinois Tool Works | $493K |
BXBlackstone Group Inc | $490K |
HN9Hanesbrands Inc | $483K |
ICLRICON Public Limited Company | $481K |
AMADYAmadeus IT Holding SA | $476K |
—Lonza Group LTD | $475K |
KMBKimberly-Clark | $473K |
AG8Agilent Technologies | $473K |
ENBEnbridge Inc | $471K |
ITOTIShares Core S&P Total US Stoc | $461K |
ATLKYAtlas Copco AB ADR | $457K |
WECWEC Energy Group Inc. | $448K |
HDVIshares Trust High Dividend Eq | $440K |
ELVAnthem, Inc | $435K |
JT5Mueller Water Products Inc | $434K |
GMGeneral Motors | $434K |
WMMVYWal Mart de Mexico ADR | $431K |
EQIXEquinix Corp | $430K |
PHMPulteGroup Inc | $427K |
DYHTarget | $426K |
VOOVanguard Index Fds S&p 500 | $425K |
BABAAlibaba Group Holding Limited | $414K |
CICigna Corp | $410K |
NINiSource Industries Inc. | $407K |
CMSCMS Energy Corp | $401K |
DALDelta Air Lines | $400K |
MCKMcKesson HBOC Corp. | $396K |
XLKSPDR Technology Index | $391K |
—Invesco ETF Insider Sentiment | $386K |
GEGeneral Electric Company | $383K |
LM03Liberty Media Corp A SiriusXM | $380K |
—Geberit AG ADR | $379K |
—GetSwift Ltd. ADR | $378K |
GISGeneral Mills Inc | $375K |
EVRGEvergy Inc | $367K |
QA4AGentherm Inc | $364K |
PNCPNC Financial Services Group | $362K |
HRLHormel Geo A Co | $352K |
UAAUnder Armour Inc | $349K |
PGProcter & Gamble | $348K |
ALSAllstate Corp | $346K |
NVSNNovartis AG ADR | $343K |
—Retail Properties of America | $343K |
WBAWalgreen Boots Alliance Inc | $342K |
—Ubisoft Entmt SA ADR | $332K |
A4SAmeriprise Financial Inc | $332K |
EFXEquifax Inc. | $330K |
AIVLWisdomTree Dividend Ex-Finl ET | $327K |
APHAmphenol Corp | $326K |
PAYXPaychex Inc | $324K |
DOWDow Inc | $321K |
JECUSDJacobs Engineering | $320K |
—CHR Hansen Holding A/S | $320K |
CHTRCharter Communications Inc | $320K |
UAUnder Armour Inc | $315K |
SWKStanley Black & Decker | $312K |
—Hostess Brands Inc | $308K |
DKSDick's Sporting Goods | $308K |
BIIBBiogen Inc | $307K |
—Bain Capital Specialty Finance | $304K |