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 |
|---|---|---|---|---|---|
| 201 | HSICHenry Schein | 5,640 | $856.0M | 0.06% | |
| 202 | MPWRMonolithic Power Systems | 10,155 | $832.0M | 0.06% | |
| 203 | IFFInternational Flavors & Fragra | 6,961 | $820.0M | 0.06% | |
| 204 | JBHTJ B Hunt Transport Services In | 8,364 | $812.0M | 0.06% | |
| 205 | CHDChurch & Dwight Co | 18,338 | $810.0M | 0.06% | |
| 206 | —Vaneck Vectors ETF TR | 15,765 | $809.0M | 0.06% | |
| 207 | —TransCanada Corp | 17,761 | $802.0M | 0.06% | |
| 208 | —VCA, Inc. | 11,635 | $799.0M | 0.06% | |
| 209 | IPGPIPG Photonics Corp Com | 8,095 | $799.0M | 0.06% | |
| 210 | FTVFortive Corporation | 14,825 | $795.0M | 0.06% | |
| 211 | RJFRaymond James Financial | 11,436 | $792.0M | 0.06% | |
| 212 | YUMYum! Brands Inc. | 12,353 | $782.0M | 0.06% | |
| 213 | —Parexel International Corp. | 11,845 | $778.0M | 0.06% | |
| 214 | AMXNAmerica Movil SA de CV ADR Ser | 60,600 | $762.0M | 0.06% | |
| 215 | ETNEaton Corporation | 11,172 | $750.0M | 0.05% | |
| 216 | MCKMcKesson HBOC Corp. | 5,263 | $739.0M | 0.05% | |
| 217 | —B/E Aerospace, Inc | 12,200 | $734.0M | 0.05% | |
| 218 | —Tallgrass Energy LP | 26,767 | $717.0M | 0.05% | |
| 219 | —Avangrid Inc | 18,907 | $716.0M | 0.05% | |
| 220 | DEDeere & Co | 6,936 | $715.0M | 0.05% | |
| 221 | GWXSPDR S&P Int'l Small Cap Fd | 24,192 | $702.0M | 0.05% | |
| 222 | HASHasbro Inc | 9,030 | $702.0M | 0.05% | |
| 223 | —EQT GP Holdings LP | 27,694 | $698.0M | 0.05% | |
| 224 | SYKStryker Corp. | 5,826 | $698.0M | 0.05% | |
| 225 | FDSFactset Research Systems | 4,271 | $698.0M | 0.05% | |
| 226 | DONDiamonds Trust Series 1 | 3,531 | $697.0M | 0.05% | |
| 227 | APHAmphenol Corp | 10,319 | $693.0M | 0.05% | |
| 228 | ECLEcolabs Inc. | 5,895 | $691.0M | 0.05% | |
| 229 | MASMasco Corp | 21,805 | $689.0M | 0.05% | |
| 230 | SNIScripps Networks Interactive I | 9,315 | $665.0M | 0.05% | |
| 231 | CRICarter's Inc | 7,620 | $658.0M | 0.05% | |
| 232 | CELGCelgene Corp. | 5,641 | $653.0M | 0.05% | |
| 233 | WOOFootlocker Inc | 9,185 | $651.0M | 0.05% | |
| 234 | RHIRobert Half International | 13,230 | $645.0M | 0.05% | |
| 235 | ISRGIntuitive Surgical Inc | 1,008 | $639.0M | 0.05% | |
| 236 | CRMSalesforce.com | 9,326 | $638.0M | 0.05% | |
| 237 | NXPINxp Semiconductors Nv | 6,477 | $635.0M | 0.05% | |
| 238 | IGEiShares Goldman Sachs Nat Res | 17,393 | $625.0M | 0.05% | |
| 239 | NSRGYNestle SA ADR | 8,700 | $624.0M | 0.05% | |
| 240 | PAGPPlains Group Holdings LP Cla | 17,662 | $613.0M | 0.04% | |
| 241 | LSXMKUSDLiberty Media Corp C | 18,028 | $612.0M | 0.04% | |
| 242 | LBTYBLiberty Global PLC Cl C | 20,319 | $603.0M | 0.04% | |
| 243 | CPTCamden Property Trust | 7,077 | $595.0M | 0.04% | |
| 244 | ALSAllstate Corp | 8,000 | $593.0M | 0.04% | |
| 245 | MANHManhattan Associates | 11,090 | $588.0M | 0.04% | |
| 246 | WMBWilliams Companies, Inc. | 18,798 | $585.0M | 0.04% | |
| 247 | ALXNAlexion Pharmaceuticals Inc | 4,710 | $576.0M | 0.04% | |
| 248 | FXIiShares FTSE/Xinhua China25 In | 16,601 | $576.0M | 0.04% | |
| 249 | UNPUnion Pacific Corp | 5,550 | $575.0M | 0.04% | |
| 250 | CLBCore Laboratories N.V. | 4,675 | $561.0M | 0.04% | |
| 251 | VNQVanguard REIT Viper Index Seri | 6,712 | $554.0M | 0.04% | |
| 252 | PSXPhillips 66 | 6,210 | $537.0M | 0.04% | |
| 253 | LLYLilly, Eli Co | 7,076 | $520.0M | 0.04% | |
| 254 | SBACSBA Communications | 5,008 | $517.0M | 0.04% | |
| 255 | EQTEQT Corp | 7,876 | $515.0M | 0.04% | |
| 256 | —DNB Financial Corp | 18,007 | $511.0M | 0.04% | |
| 257 | TAPMolson Coors Brewing Co | 5,174 | $503.0M | 0.04% | |
| 258 | NSCNorfolk Southern | 4,620 | $499.0M | 0.04% | |
| 259 | BAXBaxter International | 11,146 | $494.0M | 0.04% | |
| 260 | CHLUSDChina Mobile ADR | 9,385 | $492.0M | 0.04% | |
| 261 | PPLP P & L Resources Inc | 14,419 | $491.0M | 0.04% | |
| 262 | SAPSAP SE Spon ADR | 5,652 | $489.0M | 0.04% | |
| 263 | VEUVanguard FTSE All-World Ex-US | 10,942 | $483.0M | 0.04% | |
| 264 | USX1United States Steel Corp | 14,507 | $479.0M | 0.03% | Put |
| 265 | —Fairmount Santrol Holdings Inc | 40,362 | $476.0M | 0.03% | |
| 266 | BMYBristol-Myers Squibb | 8,124 | $475.0M | 0.03% | |
| 267 | DUKDuke Energy Corp. | 6,044 | $469.0M | 0.03% | |
| 268 | WABWabtec | 5,625 | $467.0M | 0.03% | |
| 269 | SPEUSPDR STOXX Europe 50 ETF | 15,500 | $463.0M | 0.03% | |
| 270 | WBAWalgreen Boots Alliance Inc | 5,486 | $454.0M | 0.03% | |
| 271 | TRIPTripAdvisor | 9,647 | $447.0M | 0.03% | |
| 272 | VGTVanguard Information Technolog | 3,672 | $446.0M | 0.03% | |
| 273 | GIIIG-III Apparel Group | 15,065 | $445.0M | 0.03% | |
| 274 | PAAPlains All Amern Pipeline | 13,505 | $436.0M | 0.03% | |
| 275 | FLT1EURFleet Financial Group | 3,030 | $429.0M | 0.03% | |
| 276 | —Retail Properties of America | 27,824 | $427.0M | 0.03% | |
| 277 | PFBCPreferred Bank | 8,043 | $422.0M | 0.03% | |
| 278 | DVADaVita Healthcare Partners Inc | 6,511 | $418.0M | 0.03% | |
| 279 | DC4Dexcom Inc | 6,983 | $417.0M | 0.03% | |
| 280 | IWPiShares Russell Mid Cap Growth | 4,261 | $415.0M | 0.03% | |
| 281 | GLWCorning, Inc. | 16,937 | $411.0M | 0.03% | |
| 282 | LMTLockheed Martin | 1,639 | $410.0M | 0.03% | |
| 283 | —Enbridge Energy | 16,000 | $408.0M | 0.03% | |
| 284 | S9QSpirit Aerosystems | 7,000 | $408.0M | 0.03% | |
| 285 | DTEDTE Energy | 4,145 | $408.0M | 0.03% | |
| 286 | —Monsanto Co. | 3,856 | $406.0M | 0.03% | |
| 287 | PVHPVH Corp | 4,493 | $405.0M | 0.03% | |
| 288 | DGXQuest Diagnostics Inc | 4,362 | $401.0M | 0.03% | |
| 289 | CFGCitizens Financial Group | 11,192 | $399.0M | 0.03% | |
| 290 | VUGVanguard Growth ETF | 3,568 | $398.0M | 0.03% | |
| 291 | ALBAlbemarle Corp | 4,460 | $384.0M | 0.03% | |
| 292 | —Aetna Inc. | 3,092 | $383.0M | 0.03% | |
| 293 | SIVBEURSVB Finl Group | 2,224 | $382.0M | 0.03% | |
| 294 | THSTreehouse Foods Inc | 5,235 | $378.0M | 0.03% | |
| 295 | KOCoca-Cola Co. | 8,967 | $372.0M | 0.03% | |
| 296 | AMGAffiliated Managers | 2,525 | $367.0M | 0.03% | |
| 297 | COPConocoPhillips | 7,295 | $366.0M | 0.03% | |
| 298 | —Dell Technologies Inc. | 6,521 | $358.0M | 0.03% | |
| 299 | —Level 3 Communications | 6,327 | $357.0M | 0.03% | |
| 300 | ZIONZions Bancorp | 8,223 | $354.0M | 0.03% |