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 |
|---|---|
NEMNewmont Mining | $304K |
GWWW. W. Grainger Inc | $301K |
DGXQuest Diagnostics Inc | $299K |
—Laboratory Corp. of America | $299K |
CDWCDW Corporation | $297K |
VBKVanguard Small Cap Growth | $296K |
AMUBUBS AG FI Large Cap Growth | $295K |
AREAlexandria Real Estate Equitie | $294K |
ABGAmerisource Bergen Corp. | $293K |
SCHFSchwab International Equity | $292K |
FVDFirst Tr Value Line Dividend I | $291K |
MSIMotorola Solutions | $289K |
PSAPublic Storage Inc. | $289K |
—TC Energy Corp | $288K |
MCOMoody's Corp. | $286K |
WMWaste Management Inc | $282K |
—AtriCure Inc | $277K |
LKQ1LKQ | $272K |
HIGHartford Financial Services Gr | $272K |
AWCAmerican Water Works | $271K |
EMREmerson Electric | $268K |
XRAYDENTSPLY Sirona Inc. | $267K |
AIGAmerican International Group | $267K |
—SPDR Portfolio Europe ETF | $263K |
ATRAptarGroup Inc | $260K |
JNJJohnson & Johnson | $259K |
—Sterling Bancorp Del | $259K |
LBRDALiberty Broadband Corporation | $257K |
RSPInvesco S&P 500 Equal Weight E | $256K |
—Linde PLC Com | $256K |
FDXFedex | $255K |
INTUIntuit | $255K |
SBACSBA Communications | $254K |
OKEONEOK Inc | $252K |
S76Store Cap Corp | $252K |
LRCXEURLam Research Corp | $249K |
THSTreehouse Foods Inc | $247K |
QSRRestaurant Brands Internationa | $247K |
RGAReinsurance Group of America I | $247K |
AWNAdvance Auto Parts | $247K |
AIZAssurant Inc | $246K |
MLMMartin Marietta Materials Inc. | $243K |
NVONovo-Nordisk ADR | $242K |
WPMWheaton Precious Metals Corp | $240K |
ISRGIntuitive Surgical Inc | $238K |
FISFidelity National Information | $238K |
FDSFactset Research Systems | $235K |
LBTYBLiberty Global PLC Cl A | $234K |
FMNBFarmers National Banc Corp | $230K |
GNTXGentex Corp | $230K |
PNWPinnacle West Capital Corp. | $230K |
ORealty Income Corp. | $230K |
DWDMorgan Stanley | $230K |
CAHCardinal Health Inc. | $228K |
XLUSPDR Utilities Index | $226K |
EWEdwards Lifesciences Corp. | $225K |
DRIDarden Restuarants | $223K |
VODVodafone Group PLC | $220K |
LDOSLeidos Holdings, Inc | $219K |
FISVFiserv, Inc. | $219K |
—MACOM Tech Solutions Holdings | $219K |
ETREntergy Corp | $217K |
DDominion Energy Inc. | $217K |
ADSKAutodesk | $214K |
MTBM & T Bank | $214K |
CCICrown Castle International Cor | $212K |
EIXEdison International Inc. | $209K |
NXPINxp Semiconductors Nv | $209K |
RHHBYRoche Holding ADR | $209K |
ACWIiShares Tr MSCI ACWI Index | $208K |
SYYSysco Corp | $208K |
—Theratechnologies Inc | $207K |
ACCUSDAmerican Campus Communities | $201K |
DARDarling Ingredients, Inc. | $198K |
—Seaspan Corp | $189K |
—Digital Turbine Inc | $171K |
RFRegions Financial Corp | $168K |
RVSBRiverview Bancorp Inc | $163K |
—KBS Strategic Opportunity | $157K |
—HSBC USA Inc. Eq Note 05/06/20 | $106K |
—JP Morgan Finl Eq Note 12/21/2 | $102K |
—Livent Corporation | $101K |
—Tivo Corp. | $96K |
—Toronto Dominion Bk Sr Glbl In | $90K |
SPYSPDR S&P 500 ETF | $89K |
JPMJPMorgan Chase & Co. | $82K |
—Grupo Financiero Banorte SAB d | $75K |
—Credit Suisse AG Eq Note 08/10 | $75K |
CNDTConduent Inc | $73K |
SMFGSumitomo Mitsui ADR | $72K |
—KBS Real Estate Investment Tru | $69K |
—Imageware Systems Inc. | $60K |
—Inseego Corp | $58K |
—Progressive Interchange LLC | $50K |
—Profire Energy | $47K |
NAGEChromadex Corporation | $42K |
—Australis Capital Inc | $36K |
ARAntero Resources Corporation | $36K |
—Inventrust PPTYs Corp | $32K |
—Wells Fargbo Fin LLC 11/25/202 | $28K |