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 |
|---|---|---|---|---|---|
| 201 | —Lonza Group LTD | 4,225 | $1.1B | 0.06% | |
| 202 | RMEResMed Inc | 13,460 | $1.1B | 0.06% | |
| 203 | MTDMettler-Toledo International | 1,838 | $1.1B | 0.06% | |
| 204 | DEDeere & Co | 7,175 | $1.1B | 0.06% | |
| 205 | CRLCharles River Laboratories Int | 10,222 | $1.1B | 0.06% | |
| 206 | MPWRMonolithic Power Systems | 9,910 | $1.1B | 0.06% | |
| 207 | CRICarter's Inc | 9,440 | $1.1B | 0.06% | |
| 208 | SCHWCharles Schwab | 21,416 | $1.1B | 0.06% | |
| 209 | AVGOBroadcom Limited | 4,279 | $1.1B | 0.06% | |
| 210 | DVNDevon Energy Corp | 26,139 | $1.1B | 0.06% | Put |
| 211 | GSGoldman Sachs Group, Inc. | 4,201 | $1.1B | 0.06% | |
| 212 | IFFInternational Flavors & Fragra | 6,986 | $1.1B | 0.06% | |
| 213 | AVYAvery Dennison | 9,205 | $1.1B | 0.06% | |
| 214 | —Allergan PLC | 6,455 | $1.1B | 0.06% | |
| 215 | RJFRaymond James Financial | 11,511 | $1.0B | 0.06% | |
| 216 | YUMYum! Brands Inc. | 12,519 | $1.0B | 0.06% | |
| 217 | MASMasco Corp | 22,848 | $1.0B | 0.06% | |
| 218 | TXRHTexas Roadhouse | 19,023 | $1.0B | 0.06% | |
| 219 | —Vaneck Vectors ETF TR | 16,137 | $994.0M | 0.06% | |
| 220 | GSLCGS Activebeta Large Cap ETF | 18,593 | $992.0M | 0.06% | |
| 221 | COOCooper Companies | 4,525 | $986.0M | 0.06% | |
| 222 | JBHTJ B Hunt Transport Services In | 8,514 | $979.0M | 0.06% | |
| 223 | WBC1EURWabco Holdings Inc | 6,750 | $969.0M | 0.06% | |
| 224 | —Avangrid Inc | 18,907 | $956.0M | 0.05% | |
| 225 | GGenpact Ltd | 30,087 | $955.0M | 0.05% | |
| 226 | AMXNAmerica Movil SA de CV ADR Ser | 55,600 | $954.0M | 0.05% | |
| 227 | POOLPool Corp. | 7,300 | $946.0M | 0.05% | |
| 228 | BURLBurlington Stores Inc | 7,648 | $941.0M | 0.05% | |
| 229 | —Straight Path Communications I | 5,015 | $912.0M | 0.05% | |
| 230 | MCXMcCormick & Co | 8,901 | $907.0M | 0.05% | |
| 231 | GWXSPDR S&P Int'l Small Cap Fd | 25,392 | $901.0M | 0.05% | |
| 232 | CHDChurch & Dwight Co | 17,928 | $899.0M | 0.05% | |
| 233 | APDAir Products & Chemicals Inc | 5,456 | $895.0M | 0.05% | |
| 234 | —LCI Industries Inc | 6,780 | $881.0M | 0.05% | |
| 235 | FDSFactset Research Systems | 4,539 | $875.0M | 0.05% | |
| 236 | DONDiamonds Trust Series 1 | 3,538 | $875.0M | 0.05% | |
| 237 | CTXSEURCitrix Systems Inc | 9,938 | $875.0M | 0.05% | |
| 238 | —TransCanada Corp | 17,803 | $866.0M | 0.05% | |
| 239 | CPRTCopart Inc | 19,940 | $861.0M | 0.05% | |
| 240 | SYKStryker Corp. | 5,536 | $857.0M | 0.05% | |
| 241 | SSNCS S & C Technologies Inc | 21,115 | $855.0M | 0.05% | |
| 242 | HASHasbro Inc | 9,148 | $831.0M | 0.05% | |
| 243 | BUSDBarnes Group Inc | 13,060 | $826.0M | 0.05% | |
| 244 | STESteris Plc | 9,375 | $820.0M | 0.05% | |
| 245 | HOGHarley Davidson Inc. | 15,710 | $799.0M | 0.05% | |
| 246 | TAPMolson Coors Brewing Co | 9,674 | $794.0M | 0.05% | Put |
| 247 | ETNEaton Corporation | 9,872 | $780.0M | 0.04% | |
| 248 | ALLEAllegion Plc | 9,740 | $775.0M | 0.04% | |
| 249 | HSICHenry Schein | 11,065 | $773.0M | 0.04% | |
| 250 | XLESPDR Energy Index | 10,665 | $771.0M | 0.04% | |
| 251 | OMCOmnicom Group | 10,549 | $768.0M | 0.04% | |
| 252 | NSRGYNestle SA ADR | 8,888 | $764.0M | 0.04% | |
| 253 | —Cambrex Corp | 15,895 | $763.0M | 0.04% | |
| 254 | VVVValvoline Inc | 29,763 | $746.0M | 0.04% | |
| 255 | —EQT GP Holdings LP | 26,878 | $723.0M | 0.04% | |
| 256 | LSXMKUSDLiberty Media Corp C | 18,162 | $720.0M | 0.04% | |
| 257 | TXNTexas Instruments | 6,796 | $710.0M | 0.04% | |
| 258 | FXIiShares FTSE/Xinhua China25 In | 15,218 | $703.0M | 0.04% | |
| 259 | CELGCelgene Corp. | 6,702 | $699.0M | 0.04% | |
| 260 | BAXBaxter International | 10,798 | $698.0M | 0.04% | |
| 261 | WMBWilliams Companies, Inc. | 22,872 | $697.0M | 0.04% | |
| 262 | LBTYBLiberty Global PLC Cl C | 20,499 | $694.0M | 0.04% | |
| 263 | NBL2EURNoble Energy | 23,772 | $693.0M | 0.04% | |
| 264 | —Express Scripts Holding Co. | 9,165 | $684.0M | 0.04% | |
| 265 | CPTCamden Property Trust | 7,392 | $681.0M | 0.04% | |
| 266 | AKAMAkamai Tech | 10,289 | $669.0M | 0.04% | |
| 267 | —T C Pipelines | 12,400 | $658.0M | 0.04% | |
| 268 | VGTVanguard Information Technolog | 3,967 | $653.0M | 0.04% | |
| 269 | KOCoca-Cola Co. | 14,194 | $651.0M | 0.04% | |
| 270 | VNQVanguard REIT Viper Index Seri | 7,773 | $645.0M | 0.04% | |
| 271 | FRCBFirst Republic Bank of Califor | 7,435 | $644.0M | 0.04% | |
| 272 | NSCNorfolk Southern | 4,388 | $636.0M | 0.04% | |
| 273 | FISVFiserv, Inc. | 4,838 | $634.0M | 0.04% | |
| 274 | SPYSPDR S&P 500 ETF | 2,300 | $614.0M | 0.03% | Put |
| 275 | XLFSPDR Financial Index | 22,001 | $614.0M | 0.03% | |
| 276 | S9QSpirit Aerosystems | 7,000 | $611.0M | 0.03% | |
| 277 | —DNB Financial Corp | 17,757 | $598.0M | 0.03% | |
| 278 | VUGVanguard Growth ETF | 4,252 | $598.0M | 0.03% | |
| 279 | CFGCitizens Financial Group | 14,030 | $589.0M | 0.03% | |
| 280 | R6C2Royal Dutch Shell Plc Spon ADR | 8,594 | $587.0M | 0.03% | |
| 281 | PSXPhillips 66 | 5,800 | $587.0M | 0.03% | |
| 282 | SAPSAP SE Spon ADR | 5,136 | $577.0M | 0.03% | |
| 283 | FTVFortive Corporation | 7,742 | $560.0M | 0.03% | |
| 284 | SPEUSPDR STOXX Europe 50 ETF | 15,500 | $557.0M | 0.03% | |
| 285 | TMOThermo Fisher Scientific Inc | 2,913 | $553.0M | 0.03% | |
| 286 | MCKMcKesson HBOC Corp. | 3,540 | $552.0M | 0.03% | |
| 287 | GLWCorning, Inc. | 17,041 | $545.0M | 0.03% | |
| 288 | DUKDuke Energy Corp. | 6,372 | $536.0M | 0.03% | |
| 289 | FNFabrinet | 18,280 | $525.0M | 0.03% | |
| 290 | AMGAffiliated Managers | 2,525 | $518.0M | 0.03% | |
| 291 | LLYLilly, Eli Co | 6,015 | $508.0M | 0.03% | |
| 292 | ALSAllstate Corp | 4,827 | $505.0M | 0.03% | |
| 293 | ASHAshland Global Holdings Inc | 6,932 | $494.0M | 0.03% | |
| 294 | CHLUSDChina Mobile ADR | 9,764 | $493.0M | 0.03% | |
| 295 | IXNiShares S&P Global Technology | 3,200 | $492.0M | 0.03% | |
| 296 | LMTLockheed Martin | 1,499 | $481.0M | 0.03% | |
| 297 | CRMSalesforce.com | 4,601 | $470.0M | 0.03% | |
| 298 | —Colony Northstar Inc | 40,805 | $466.0M | 0.03% | |
| 299 | YUMCYum China Holdings Inc | 11,654 | $466.0M | 0.03% | |
| 300 | TSLATesla Inc. | 1,400 | $436.0M | 0.02% |