MAI Capital Management Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$1.4T
Holdings
442
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTiShares Select Dividend ETF | 40,702 | $3.6B | 0.26% | |
| 102 | ADBEAdobe Systems | 34,831 | $3.6B | 0.26% | |
| 103 | UPSUnited Parcel Service Inc. | 30,342 | $3.5B | 0.25% | |
| 104 | SHLXUSDShell Midstream Partners LP | 116,666 | $3.4B | 0.25% | |
| 105 | MRKMerck & Co | 56,442 | $3.3B | 0.24% | |
| 106 | TRGPTarga Resources Prtns Com St | 59,196 | $3.3B | 0.24% | |
| 107 | —Alphabet Inc Class A | 4,154 | $3.3B | 0.24% | |
| 108 | VEAVanguard FTSE Developed Market | 89,491 | $3.3B | 0.24% | |
| 109 | AMZNAmazon.com | 4,326 | $3.2B | 0.24% | |
| 110 | —Tesoro Logistics LP | 63,544 | $3.2B | 0.23% | |
| 111 | ORCLOracle Corp | 82,086 | $3.2B | 0.23% | |
| 112 | TRVCCitigroup | 53,026 | $3.2B | 0.23% | |
| 113 | GELGenesis Energy LP | 86,229 | $3.1B | 0.23% | |
| 114 | SHWSherwin Williams Company | 10,984 | $3.0B | 0.21% | |
| 115 | XIFRNextera Energy Partners Lp | 109,748 | $2.8B | 0.20% | |
| 116 | CTSHCognizant Technology Solutions | 49,961 | $2.8B | 0.20% | |
| 117 | BIDUNBaidu ADR | 16,914 | $2.8B | 0.20% | |
| 118 | —JPM Russell 2000 Nt due 4/10/1 | 2,620,000 | $2.7B | 0.20% | |
| 119 | —Phillips 66 Partners LP Common | 55,087 | $2.7B | 0.19% | |
| 120 | —Vaneck Vectors ETF TR | 126,481 | $2.6B | 0.19% | |
| 121 | ADMArcher Daniels Midland Co. | 57,523 | $2.6B | 0.19% | |
| 122 | TA T & T Corp New | 59,503 | $2.5B | 0.18% | |
| 123 | UTXZUnited Technologies | 23,022 | $2.5B | 0.18% | |
| 124 | MCDMcDonalds Corp | 20,579 | $2.5B | 0.18% | |
| 125 | ABBVAbbVie Inc. | 38,961 | $2.4B | 0.18% | |
| 126 | —Intercontinental Exchange, Inc | 42,437 | $2.4B | 0.17% | |
| 127 | —MS EURO STOXX 50 due 2/8/18 | 2,175,000 | $2.4B | 0.17% | |
| 128 | AMTAmerican Tower | 21,508 | $2.3B | 0.17% | |
| 129 | BLKCHFBlackrock Inc | 5,923 | $2.3B | 0.16% | |
| 130 | —Antero Midstream Partners LP | 72,197 | $2.2B | 0.16% | |
| 131 | —Dow Chemical | 37,934 | $2.2B | 0.16% | |
| 132 | —Spectra Energy Prtns | 46,150 | $2.1B | 0.15% | |
| 133 | ROPRoper Industries | 11,453 | $2.1B | 0.15% | |
| 134 | METAFacebook | 17,908 | $2.1B | 0.15% | |
| 135 | —Mead Johnson Nutrition | 28,796 | $2.0B | 0.15% | |
| 136 | SBUXStarbucks Corp | 34,852 | $1.9B | 0.14% | |
| 137 | WQTMWisdomtree Midcap Dividend | 20,432 | $1.9B | 0.14% | |
| 138 | —MS EEM Note due 03-13-17 | 1,955,000 | $1.8B | 0.13% | |
| 139 | IBMInt'l Business Machines Corp. | 10,915 | $1.8B | 0.13% | |
| 140 | —Powershares Dynamic Port | 63,654 | $1.8B | 0.13% | |
| 141 | DHRDanaher Corp. | 22,585 | $1.8B | 0.13% | |
| 142 | STTState Street Corp. | 22,485 | $1.7B | 0.13% | |
| 143 | MMM3M Company | 9,245 | $1.7B | 0.12% | |
| 144 | XLNXEURXilinx Inc | 26,950 | $1.6B | 0.12% | |
| 145 | LOWLowe's Cos. | 22,702 | $1.6B | 0.12% | |
| 146 | ELEstee Lauder | 20,627 | $1.6B | 0.11% | |
| 147 | PEOExelon Corp. | 44,393 | $1.6B | 0.11% | |
| 148 | ACNAccenture PLC Cl A | 13,190 | $1.5B | 0.11% | |
| 149 | IYRiShares Dow Jones US RE Index | 19,892 | $1.5B | 0.11% | |
| 150 | —MS Euro 50 Note Due 9-22-17 | 1,595,000 | $1.5B | 0.11% | |
| 151 | AKAMAkamai Tech | 22,111 | $1.5B | 0.11% | |
| 152 | IJTiShares S&P Small Cap 600 Grow | 9,708 | $1.5B | 0.11% | |
| 153 | GILDGilead Sciences Inc | 19,998 | $1.4B | 0.10% | |
| 154 | VTIVanguard Total Stock Market ET | 11,989 | $1.4B | 0.10% | |
| 155 | 4I1Philip Morris Int'l | 14,005 | $1.3B | 0.09% | |
| 156 | SNPSSynopsys Inc | 21,505 | $1.3B | 0.09% | |
| 157 | NVRNVR Inc | 757 | $1.3B | 0.09% | |
| 158 | CHTRCharter Communications Inc | 4,351 | $1.3B | 0.09% | |
| 159 | CGNXCognex Corp. | 19,640 | $1.2B | 0.09% | |
| 160 | ITBiShares US Home Construction | 44,775 | $1.2B | 0.09% | |
| 161 | AMEAmetek Inc | 24,564 | $1.2B | 0.09% | |
| 162 | IWRiShares Russell Mid Cap Index | 6,676 | $1.2B | 0.09% | |
| 163 | BIIBBiogen Inc | 4,166 | $1.2B | 0.09% | |
| 164 | TRVTravelers Companies Inc | 9,608 | $1.2B | 0.09% | |
| 165 | PYPLPayPal Holdings, Inc | 29,772 | $1.2B | 0.09% | |
| 166 | CLColgate Palmolive | 17,882 | $1.2B | 0.09% | |
| 167 | IWSiShares Russell Mid Cap Value | 14,541 | $1.2B | 0.09% | |
| 168 | IBBiShares NASDAQ Biotech Index | 4,390 | $1.2B | 0.08% | |
| 169 | GDGeneral Dynamics | 6,712 | $1.2B | 0.08% | |
| 170 | VMCVulcan Materials | 9,249 | $1.2B | 0.08% | |
| 171 | HOGHarley Davidson Inc. | 19,752 | $1.2B | 0.08% | |
| 172 | CITCintas Inc. | 9,938 | $1.1B | 0.08% | |
| 173 | DORMDorman Products | 15,608 | $1.1B | 0.08% | |
| 174 | TQJSignature Bank NY | 7,576 | $1.1B | 0.08% | |
| 175 | COOCooper Companies | 6,350 | $1.1B | 0.08% | |
| 176 | PHParker-Hannifin | 7,840 | $1.1B | 0.08% | |
| 177 | HAINHain Celestial Group | 27,364 | $1.1B | 0.08% | |
| 178 | LIILennox International Inc | 6,881 | $1.1B | 0.08% | |
| 179 | GGenpact Ltd | 42,417 | $1.0B | 0.08% | |
| 180 | MTDMettler-Toledo International | 2,413 | $1.0B | 0.07% | |
| 181 | MIDDMiddleby Corp. | 7,590 | $978.0M | 0.07% | |
| 182 | BRK-BBerkshire Hathaway | 4 | $976.0M | 0.07% | |
| 183 | —T C Pipelines | 16,548 | $974.0M | 0.07% | |
| 184 | FFIVF5 Networks | 6,696 | $969.0M | 0.07% | |
| 185 | IWBiShares Russell 1000 | 7,782 | $968.0M | 0.07% | |
| 186 | TROWT. Rowe Price Associates Inc | 12,805 | $964.0M | 0.07% | |
| 187 | AYIAcuity Brands Inc | 4,140 | $956.0M | 0.07% | |
| 188 | CTXSEURCitrix Systems Inc | 10,636 | $950.0M | 0.07% | |
| 189 | IJSiShares S&P Small Cap 600 Valu | 6,730 | $942.0M | 0.07% | |
| 190 | TXRHTexas Roadhouse | 19,438 | $938.0M | 0.07% | |
| 191 | OMCOmnicom Group | 10,907 | $928.0M | 0.07% | |
| 192 | JKHYHenry Jack and Associates Inc | 10,341 | $918.0M | 0.07% | |
| 193 | XLESPDR Energy Index | 11,981 | $902.0M | 0.07% | |
| 194 | TEVATeva Pharmaceutical Inds | 24,479 | $887.0M | 0.06% | |
| 195 | SNASnap-On Inc | 5,080 | $870.0M | 0.06% | |
| 196 | —Express Scripts Holding Co. | 12,618 | $868.0M | 0.06% | |
| 197 | EFXEquifax Inc. | 7,329 | $867.0M | 0.06% | |
| 198 | PANWPalo Alto Networks Inc. | 6,908 | $864.0M | 0.06% | Put |
| 199 | RMEResMed Inc | 13,800 | $856.0M | 0.06% | |
| 200 | HSICHenry Schein | 5,640 | $856.0M | 0.06% |