MAI Capital Management Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$1.8T
Holdings
472
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —JPM EAFE Nt due 4/10/2019 | 3,915,000 | $4.6B | 0.26% | |
| 102 | TRGPTarga Resources Prtns Com St | 92,995 | $4.5B | 0.26% | |
| 103 | AQLTiShares Select Dividend ETF | 44,675 | $4.4B | 0.25% | |
| 104 | ABBVAbbVie Inc. | 44,915 | $4.3B | 0.25% | |
| 105 | —GS SX5E Nt due 3/31/20 | 4,278,000 | $4.2B | 0.24% | |
| 106 | CAHCardinal Health Inc. | 68,454 | $4.2B | 0.24% | |
| 107 | MPLXMPLX LP | 116,304 | $4.1B | 0.23% | |
| 108 | AMTAmerican Tower | 28,811 | $4.1B | 0.23% | |
| 109 | MRKMerck & Co | 70,861 | $4.0B | 0.23% | |
| 110 | TA T & T Corp New | 100,519 | $3.9B | 0.22% | |
| 111 | BIDUNBaidu ADR | 16,666 | $3.9B | 0.22% | |
| 112 | METAFacebook | 22,050 | $3.9B | 0.22% | |
| 113 | BLKCHFBlackrock Inc | 7,534 | $3.9B | 0.22% | |
| 114 | ORCLOracle Corp | 81,130 | $3.8B | 0.22% | |
| 115 | SLBSchlumberger Limited | 56,184 | $3.8B | 0.22% | |
| 116 | XIFRNextera Energy Partners Lp | 85,447 | $3.7B | 0.21% | |
| 117 | PFEPfizer Inc | 97,652 | $3.5B | 0.20% | |
| 118 | —Williams Partners LP | 89,249 | $3.5B | 0.20% | |
| 119 | WESWestern Gas Partners | 69,509 | $3.3B | 0.19% | |
| 120 | —GS S&P 500 Nt 8/2/19 | 2,940,000 | $3.3B | 0.19% | |
| 121 | —Antero Midstream Partners LP | 113,298 | $3.3B | 0.19% | |
| 122 | GELGenesis Energy LP | 146,990 | $3.3B | 0.19% | |
| 123 | ETEnergy Transfer Equity LP | 188,688 | $3.3B | 0.19% | |
| 124 | —Western Gas Equity Partners LP | 87,515 | $3.3B | 0.18% | |
| 125 | IJSiShares S&P Small Cap 600 Valu | 21,128 | $3.2B | 0.18% | |
| 126 | —Phillips 66 Partners LP Common | 61,273 | $3.2B | 0.18% | |
| 127 | —Intercontinental Exchange, Inc | 44,903 | $3.2B | 0.18% | |
| 128 | —JPM Russell 2000 Nt due 4/10/1 | 2,595,000 | $3.0B | 0.17% | |
| 129 | —GS S&P MidCap 400 8/2/19 | 2,610,000 | $2.9B | 0.16% | |
| 130 | —Vaneck Vectors ETF TR | 124,485 | $2.9B | 0.16% | |
| 131 | WQTMWisdomtree Midcap Dividend | 81,554 | $2.9B | 0.16% | |
| 132 | —Energy Transfer Ptnrs LP | 159,181 | $2.9B | 0.16% | |
| 133 | UTXZUnited Technologies | 22,011 | $2.8B | 0.16% | |
| 134 | VTIVanguard Total Stock Market ET | 20,451 | $2.8B | 0.16% | |
| 135 | —DowDuPont Inc. | 39,221 | $2.8B | 0.16% | |
| 136 | —Fidelity Natl Finl Inc New | 65,239 | $2.6B | 0.15% | |
| 137 | —MS EURO STOXX 50 due 2/8/18 | 2,125,000 | $2.5B | 0.14% | |
| 138 | MDTMedtronic Plc | 31,196 | $2.5B | 0.14% | |
| 139 | —Tallgrass Energy LP | 96,329 | $2.5B | 0.14% | |
| 140 | —Andeavor Logistics LP | 52,687 | $2.4B | 0.14% | |
| 141 | NOCNorthrop Grumman Corp | 7,614 | $2.3B | 0.13% | |
| 142 | 4I1Philip Morris Int'l | 21,995 | $2.3B | 0.13% | |
| 143 | IJTiShares S&P Small Cap 600 Grow | 13,120 | $2.2B | 0.13% | |
| 144 | LOWLowe's Cos. | 23,944 | $2.2B | 0.13% | |
| 145 | GILDGilead Sciences Inc | 31,048 | $2.2B | 0.13% | |
| 146 | ADMArcher Daniels Midland Co. | 54,999 | $2.2B | 0.13% | |
| 147 | ACNAccenture PLC Cl A | 14,340 | $2.2B | 0.12% | |
| 148 | —RBC EEM due 6/11/20 | 2,150,000 | $2.2B | 0.12% | |
| 149 | STTState Street Corp. | 21,874 | $2.1B | 0.12% | |
| 150 | NFLXNetflix Inc. | 10,997 | $2.1B | 0.12% | Put |
| 151 | CTSHCognizant Technology Solutions | 28,782 | $2.0B | 0.12% | |
| 152 | EOGEOG Resources | 18,866 | $2.0B | 0.12% | |
| 153 | —GS EFA Nt due 11/26/19 | 1,845,000 | $2.0B | 0.11% | |
| 154 | —GS MID due 6/11/20 | 1,925,000 | $1.9B | 0.11% | |
| 155 | —GS EEM Nt due 11/26/19 | 1,715,000 | $1.9B | 0.11% | |
| 156 | ROPRoper Industries | 7,352 | $1.9B | 0.11% | |
| 157 | —MS EFA Nt 8/2/19 | 1,612,000 | $1.9B | 0.11% | |
| 158 | —MS SPX due 6/11/20 | 1,880,000 | $1.9B | 0.11% | |
| 159 | ITBiShares US Home Construction | 42,950 | $1.9B | 0.11% | |
| 160 | IWRiShares Russell Mid Cap Index | 8,797 | $1.8B | 0.10% | |
| 161 | MMM3M Company | 7,722 | $1.8B | 0.10% | |
| 162 | PVHPVH Corp | 13,167 | $1.8B | 0.10% | |
| 163 | IBMInt'l Business Machines Corp. | 11,642 | $1.8B | 0.10% | |
| 164 | UNPUnion Pacific Corp | 12,944 | $1.7B | 0.10% | |
| 165 | PEOExelon Corp. | 42,945 | $1.7B | 0.10% | |
| 166 | ELEstee Lauder | 13,190 | $1.7B | 0.10% | |
| 167 | MCDMcDonalds Corp | 9,721 | $1.7B | 0.10% | |
| 168 | —GS MSCI EM 8/2/19 | 1,325,000 | $1.7B | 0.09% | |
| 169 | —Spectra Energy Prtns | 41,730 | $1.6B | 0.09% | |
| 170 | USBU S Bancorp new | 30,686 | $1.6B | 0.09% | |
| 171 | XBISPDR S&P Biotech | 19,156 | $1.6B | 0.09% | |
| 172 | SNPSSynopsys Inc | 18,924 | $1.6B | 0.09% | |
| 173 | IWSiShares Russell Mid Cap Value | 18,036 | $1.6B | 0.09% | |
| 174 | DHRDanaher Corp. | 16,921 | $1.6B | 0.09% | |
| 175 | AMEAmetek Inc | 21,504 | $1.6B | 0.09% | |
| 176 | SHLXUSDShell Midstream Partners LP | 51,646 | $1.5B | 0.09% | |
| 177 | ITA*iShares Dow Jones US Aerospace | 7,996 | $1.5B | 0.09% | |
| 178 | —JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1.5B | 0.08% | |
| 179 | BIIBBiogen Inc | 4,622 | $1.5B | 0.08% | |
| 180 | IYRiShares Dow Jones US RE Index | 18,087 | $1.5B | 0.08% | |
| 181 | GDGeneral Dynamics | 7,043 | $1.4B | 0.08% | |
| 182 | PHParker-Hannifin | 7,136 | $1.4B | 0.08% | |
| 183 | IPGPIPG Photonics Corp Com | 6,630 | $1.4B | 0.08% | |
| 184 | CHTRCharter Communications Inc | 4,189 | $1.4B | 0.08% | |
| 185 | CGNXCognex Corp. | 22,438 | $1.4B | 0.08% | |
| 186 | CLColgate Palmolive | 17,848 | $1.3B | 0.08% | |
| 187 | CITCintas Inc. | 8,558 | $1.3B | 0.08% | |
| 188 | STZConstellation Brands Inc. | 5,742 | $1.3B | 0.07% | |
| 189 | LIILennox International Inc | 6,089 | $1.3B | 0.07% | |
| 190 | TRVTravelers Companies Inc | 9,313 | $1.3B | 0.07% | |
| 191 | WMTWal-Mart Stores Inc | 12,745 | $1.3B | 0.07% | |
| 192 | IWPiShares Russell Mid Cap Growth | 10,243 | $1.2B | 0.07% | |
| 193 | SBUXStarbucks Corp | 21,389 | $1.2B | 0.07% | |
| 194 | TROWT. Rowe Price Associates Inc | 11,660 | $1.2B | 0.07% | |
| 195 | IWBiShares Russell 1000 | 8,055 | $1.2B | 0.07% | |
| 196 | SNASnap-On Inc | 6,831 | $1.2B | 0.07% | |
| 197 | BRK-BBerkshire Hathaway | 4 | $1.2B | 0.07% | |
| 198 | JKHYHenry Jack and Associates Inc | 9,966 | $1.2B | 0.07% | |
| 199 | PYPLPayPal Holdings, Inc | 15,745 | $1.2B | 0.07% | |
| 200 | —RBC EFA due 6/11/20 | 1,150,000 | $1.1B | 0.06% |