MAI Capital Management Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$1.7T
Holdings
436
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHWCharles Schwab | 26,701 | $1.1B | 0.06% | Put |
| 202 | RMEResMed Inc | 9,650 | $1.1B | 0.06% | |
| 203 | DEDeere & Co | 7,346 | $1.1B | 0.06% | |
| 204 | CLColgate Palmolive | 18,218 | $1.1B | 0.06% | |
| 205 | LIILennox International Inc | 4,916 | $1.1B | 0.06% | |
| 206 | CITCintas Inc. | 6,328 | $1.1B | 0.06% | |
| 207 | —Fidelity Natl Finl Inc New | 33,027 | $1.0B | 0.06% | |
| 208 | GDGeneral Dynamics | 6,591 | $1.0B | 0.06% | |
| 209 | PHParker-Hannifin | 6,807 | $1.0B | 0.06% | |
| 210 | CRLCharles River Laboratories Int | 8,887 | $1.0B | 0.06% | |
| 211 | —RBC EFA due 6/11/20 | 1,100,000 | $978.0M | 0.06% | |
| 212 | —Vaneck Vectors ETF TR | 46,248 | $975.0M | 0.06% | |
| 213 | MPWRMonolithic Power Systems | 8,380 | $974.0M | 0.06% | |
| 214 | ALSAllstate Corp | 11,722 | $968.0M | 0.06% | Put |
| 215 | TXRHTexas Roadhouse | 16,149 | $964.0M | 0.06% | |
| 216 | COOCooper Companies | 3,785 | $963.0M | 0.06% | |
| 217 | MCXMcCormick & Co | 6,894 | $960.0M | 0.06% | |
| 218 | CHDChurch & Dwight Co | 14,543 | $956.0M | 0.06% | |
| 219 | APDAir Products & Chemicals Inc | 5,971 | $956.0M | 0.06% | |
| 220 | BURLBurlington Stores Inc | 5,828 | $948.0M | 0.06% | |
| 221 | KEYSKeysight Technologies | 15,166 | $942.0M | 0.05% | |
| 222 | VEUVanguard FTSE All-World Ex-US | 20,595 | $939.0M | 0.05% | |
| 223 | JKHYHenry Jack and Associates Inc | 7,408 | $937.0M | 0.05% | |
| 224 | LWLamb Weston Holdings Inc | 12,417 | $913.0M | 0.05% | |
| 225 | —GS MSCI EM Nt due 12/24/20 | 985,000 | $897.0M | 0.05% | |
| 226 | MTDMettler-Toledo International | 1,583 | $895.0M | 0.05% | |
| 227 | STESteris Plc | 8,280 | $885.0M | 0.05% | |
| 228 | KOCoca-Cola Co. | 18,599 | $881.0M | 0.05% | |
| 229 | CTXSEURCitrix Systems Inc | 8,593 | $880.0M | 0.05% | |
| 230 | POOLPool Corp. | 5,795 | $861.0M | 0.05% | |
| 231 | SYKStryker Corp. | 5,419 | $849.0M | 0.05% | |
| 232 | BAXBaxter International | 12,762 | $840.0M | 0.05% | |
| 233 | —Antero Midstream GP LP | 74,565 | $834.0M | 0.05% | |
| 234 | CPRTCopart Inc | 17,420 | $832.0M | 0.05% | |
| 235 | DONSPDR Dow Jones Indl Avg ETF Se | 3,430 | $800.0M | 0.05% | |
| 236 | FIVEFive Below, Inc | 7,799 | $798.0M | 0.05% | |
| 237 | GSGoldman Sachs Group, Inc. | 4,721 | $789.0M | 0.05% | |
| 238 | PAYCPaycom Software Inc | 6,407 | $785.0M | 0.05% | |
| 239 | R6C2Royal Dutch Shell PLC ADR B | 13,060 | $783.0M | 0.05% | |
| 240 | DWDMorgan Stanley | 19,333 | $767.0M | 0.04% | Put |
| 241 | GWXSPDR S&P Int'l Small Cap Fd | 27,338 | $763.0M | 0.04% | |
| 242 | GNRCGenerac Holdings | 15,075 | $749.0M | 0.04% | |
| 243 | OMCOmnicom Group | 10,159 | $744.0M | 0.04% | |
| 244 | —Vaneck Vectors ETF TR | 13,012 | $741.0M | 0.04% | |
| 245 | RJFRaymond James Financial | 9,885 | $736.0M | 0.04% | |
| 246 | VNQVanguard REIT Viper Index Seri | 9,801 | $731.0M | 0.04% | |
| 247 | GGenpact Ltd | 26,505 | $715.0M | 0.04% | |
| 248 | PSXPhillips 66 | 8,274 | $713.0M | 0.04% | |
| 249 | RBCRBC Bearings Inc | 5,425 | $711.0M | 0.04% | |
| 250 | XYLXylem Inc | 10,585 | $706.0M | 0.04% | |
| 251 | SSNCS S & C Technologies Inc | 15,640 | $706.0M | 0.04% | |
| 252 | LLYLilly, Eli Co | 6,062 | $701.0M | 0.04% | |
| 253 | AMXNAmerica Movil SA de CV ADR Ser | 49,100 | $700.0M | 0.04% | |
| 254 | TXNTexas Instruments | 7,387 | $698.0M | 0.04% | |
| 255 | AVYAvery Dennison | 7,746 | $696.0M | 0.04% | |
| 256 | ALLEAllegion Plc | 8,535 | $680.0M | 0.04% | |
| 257 | QLYSQualys Inc | 9,070 | $678.0M | 0.04% | |
| 258 | ETSYEtsy Inc | 14,210 | $676.0M | 0.04% | |
| 259 | LSXMKUSDLiberty Media Corp C | 18,162 | $672.0M | 0.04% | |
| 260 | DUKDuke Energy Corp. | 7,754 | $669.0M | 0.04% | |
| 261 | ROLRollins Inc | 18,465 | $667.0M | 0.04% | |
| 262 | HHyatt Hotels | 9,785 | $661.0M | 0.04% | |
| 263 | GLWCorning, Inc. | 21,778 | $658.0M | 0.04% | |
| 264 | NSCNorfolk Southern | 4,382 | $655.0M | 0.04% | |
| 265 | ENBEnbridge Inc | 20,988 | $652.0M | 0.04% | |
| 266 | —Lonza Group LTD | 2,505 | $652.0M | 0.04% | |
| 267 | VUGVanguard Growth ETF | 4,841 | $650.0M | 0.04% | |
| 268 | ODFLOld Dominion Freight | 5,158 | $637.0M | 0.04% | |
| 269 | XLFSPDR Financial Index | 26,712 | $636.0M | 0.04% | |
| 270 | DTEDTE Energy | 5,666 | $625.0M | 0.04% | |
| 271 | NSRGYNestle SA ADR | 7,624 | $617.0M | 0.04% | |
| 272 | AKAMAkamai Tech | 10,089 | $616.0M | 0.04% | |
| 273 | JPMEJPM Diversified EM Mkts Etf | 12,089 | $615.0M | 0.04% | |
| 274 | AWMSkyworks Solutions Inc. | 9,103 | $610.0M | 0.04% | |
| 275 | TMOThermo Fisher Scientific Inc | 2,670 | $598.0M | 0.03% | |
| 276 | TTWOTake Two Interactive | 5,684 | $585.0M | 0.03% | |
| 277 | ZBRAZebra Technologies Inc. Cl A | 3,656 | $582.0M | 0.03% | |
| 278 | FRCBFirst Republic Bank of CA | 6,660 | $579.0M | 0.03% | |
| 279 | VBRVanguard Small Cap Value Fund | 5,051 | $576.0M | 0.03% | |
| 280 | JAZZJazz Pharmaceuticals | 4,568 | $566.0M | 0.03% | |
| 281 | LFUSLittelfuse Inc | 3,295 | $565.0M | 0.03% | |
| 282 | CRMSalesforce.com | 4,123 | $565.0M | 0.03% | |
| 283 | FXIiShares FTSE/Xinhua China25 In | 14,088 | $551.0M | 0.03% | |
| 284 | GEGeneral Electric Company | 72,528 | $549.0M | 0.03% | |
| 285 | VBVanguard Small Cap ETF | 3,880 | $512.0M | 0.03% | |
| 286 | —DNB Financial Corp | 17,757 | $506.0M | 0.03% | |
| 287 | S9QSpirit Aerosystems | 7,000 | $505.0M | 0.03% | |
| 288 | SPYSPDR S&P 500 ETF | 2,000 | $500.0M | 0.03% | Call |
| 289 | BDXBecton Dickinson & Company | 2,212 | $498.0M | 0.03% | |
| 290 | DDominion Energy Midstream Part | 26,714 | $482.0M | 0.03% | |
| 291 | WCGEURWellCare Health Plans | 2,030 | $479.0M | 0.03% | |
| 292 | FTVFortive Corporation | 7,071 | $478.0M | 0.03% | |
| 293 | NVSNNovartis AG ADR | 5,499 | $472.0M | 0.03% | |
| 294 | HOGHarley Davidson Inc. | 13,800 | $471.0M | 0.03% | |
| 295 | ZTSZoetis Inc | 5,359 | $458.0M | 0.03% | |
| 296 | NINiSource Industries Inc. | 17,778 | $451.0M | 0.03% | |
| 297 | LMTLockheed Martin | 1,715 | $449.0M | 0.03% | |
| 298 | COPConocoPhillips | 7,146 | $446.0M | 0.03% | |
| 299 | TSMTaiwan Semiconductor Manufactu | 12,073 | $446.0M | 0.03% | |
| 300 | EMREmerson Electric | 7,359 | $440.0M | 0.03% |