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 |
|---|---|---|---|---|---|
| 301 | LBTYBLiberty Global PLC Cl C | 20,499 | $423.0M | 0.02% | |
| 302 | HBANHuntington Bancshares | 35,276 | $420.0M | 0.02% | |
| 303 | CATCaterpillar Inc | 3,270 | $416.0M | 0.02% | |
| 304 | SAPSAP SE Spon ADR | 4,182 | $416.0M | 0.02% | |
| 305 | VIGVanguard Dividend Appreciation | 4,194 | $411.0M | 0.02% | |
| 306 | CHTRCharter Communications Inc | 1,434 | $409.0M | 0.02% | |
| 307 | EVRGEvergy Inc | 7,190 | $408.0M | 0.02% | |
| 308 | KMBKimberly-Clark | 3,575 | $407.0M | 0.02% | |
| 309 | AG8Agilent Technologies | 5,942 | $401.0M | 0.02% | |
| 310 | CICigna Corp | 2,064 | $392.0M | 0.02% | |
| 311 | VTVVanguard Value ETF | 3,930 | $385.0M | 0.02% | |
| 312 | —L-3 Communications | 2,200 | $382.0M | 0.02% | |
| 313 | YUMCYum China Holdings Inc | 11,140 | $374.0M | 0.02% | |
| 314 | TSLATesla Inc. | 1,123 | $374.0M | 0.02% | |
| 315 | MCKMcKesson HBOC Corp. | 3,327 | $368.0M | 0.02% | |
| 316 | RPMRPM Inc. | 6,173 | $363.0M | 0.02% | |
| 317 | ADPAutomatic Data Processing | 2,771 | $363.0M | 0.02% | |
| 318 | VOOVanguard Index Fds S&p 500 | 1,560 | $359.0M | 0.02% | |
| 319 | GMGeneral Motors | 10,685 | $357.0M | 0.02% | |
| 320 | ITOTIShares Core S&P Total US Stoc | 6,281 | $357.0M | 0.02% | |
| 321 | FANGDiamondback Energy Inc | 3,855 | $357.0M | 0.02% | |
| 322 | WBAWalgreen Boots Alliance Inc | 5,209 | $356.0M | 0.02% | |
| 323 | ESEversource Energy | 5,414 | $352.0M | 0.02% | |
| 324 | SNASnap-On Inc | 2,414 | $351.0M | 0.02% | |
| 325 | —Dell Technologies Inc. | 4,374 | $350.0M | 0.02% | |
| 326 | HDVIshares Trust High Dividend Eq | 4,135 | $349.0M | 0.02% | |
| 327 | LM03Liberty Media Corp A SiriusXM | 9,181 | $338.0M | 0.02% | |
| 328 | VOVanguard Mid Cap Vipers Index | 2,436 | $337.0M | 0.02% | |
| 329 | LBRDKLiberty Broadband Corporation | 4,639 | $334.0M | 0.02% | |
| 330 | ELVAnthem, Inc | 1,255 | $330.0M | 0.02% | |
| 331 | FISFidelity National Information | 3,132 | $321.0M | 0.02% | |
| 332 | —Andeavor Logistics LP | 9,879 | $321.0M | 0.02% | |
| 333 | LKQ1LKQ | 13,398 | $318.0M | 0.02% | |
| 334 | EQIXEquinix Corp | 898 | $317.0M | 0.02% | |
| 335 | ITWIllinois Tool Works | 2,488 | $315.0M | 0.02% | |
| 336 | HPQHP Inc. | 15,276 | $313.0M | 0.02% | |
| 337 | DYHTarget | 4,719 | $312.0M | 0.02% | |
| 338 | MAMastercard | 1,647 | $311.0M | 0.02% | |
| 339 | —Invesco ETF Insider Sentiment | 5,500 | $311.0M | 0.02% | |
| 340 | CELGCelgene Corp. | 4,813 | $308.0M | 0.02% | |
| 341 | PNWPinnacle West Capital Corp. | 3,553 | $303.0M | 0.02% | |
| 342 | —Retail Properties of America | 27,824 | $302.0M | 0.02% | |
| 343 | WECWEC Energy Group Inc. | 4,338 | $300.0M | 0.02% | |
| 344 | THSTreehouse Foods Inc | 5,898 | $299.0M | 0.02% | |
| 345 | —Theratechnologies Inc | 47,923 | $292.0M | 0.02% | |
| 346 | —Berry Plastics Group | 6,118 | $291.0M | 0.02% | |
| 347 | WTHWorthington Industries | 8,363 | $291.0M | 0.02% | |
| 348 | EWYiShares MSCI South Korea Index | 4,945 | $291.0M | 0.02% | |
| 349 | SNYSanofi-Aventis Spon ADR | 6,580 | $286.0M | 0.02% | |
| 350 | AREAlexandria Real Estate Equitie | 2,448 | $282.0M | 0.02% | |
| 351 | —Sterling Bancorp Del | 17,065 | $282.0M | 0.02% | |
| 352 | WENThe Wendy's Company | 17,700 | $276.0M | 0.02% | |
| 353 | MSIMotorola Solutions | 2,392 | $275.0M | 0.02% | |
| 354 | TQJSignature Bank NY | 2,661 | $274.0M | 0.02% | |
| 355 | XLESPDR Energy Index | 4,780 | $274.0M | 0.02% | |
| 356 | —SPDR Dow Jone Global Real Esta | 6,200 | $274.0M | 0.02% | |
| 357 | BXUSDBlackstone Group LP | 9,162 | $273.0M | 0.02% | |
| 358 | HRLHormel Geo A Co | 6,400 | $273.0M | 0.02% | |
| 359 | RFRegions Financial Corp | 19,920 | $267.0M | 0.02% | |
| 360 | MZTILancaster Colony | 1,500 | $265.0M | 0.02% | |
| 361 | —MACOM Tech Solutions Holdings | 18,031 | $262.0M | 0.02% | |
| 362 | OPLNKar Auction Services Inc | 5,478 | $261.0M | 0.02% | |
| 363 | —Shire plc ADR | 1,500 | $261.0M | 0.02% | |
| 364 | DLTRDollar Tree | 2,879 | $260.0M | 0.02% | |
| 365 | —TransCanada Corp | 7,160 | $256.0M | 0.01% | |
| 366 | RVSBRiverview Bancorp Inc | 34,950 | $254.0M | 0.01% | |
| 367 | RGAReinsurance Group of America I | 1,802 | $253.0M | 0.01% | |
| 368 | DARDarling Ingredients, Inc. | 13,173 | $253.0M | 0.01% | |
| 369 | FDXFedex | 1,523 | $246.0M | 0.01% | |
| 370 | A4SAmeriprise Financial Inc | 2,354 | $246.0M | 0.01% | |
| 371 | FMCFMC Corp | 3,276 | $242.0M | 0.01% | |
| 372 | CMSCMS Energy Corp | 4,850 | $241.0M | 0.01% | |
| 373 | SPEUSPDR STOXX Europe 50 ETF | 7,966 | $238.0M | 0.01% | |
| 374 | AJGArthur J. Gallagher | 3,218 | $237.0M | 0.01% | |
| 375 | DOVDover Corp. | 3,313 | $235.0M | 0.01% | |
| 376 | CCICrown Castle International Cor | 2,154 | $234.0M | 0.01% | |
| 377 | ACCUSDAmerican Campus Communities | 5,660 | $234.0M | 0.01% | |
| 378 | GISGeneral Mills Inc | 5,995 | $233.0M | 0.01% | |
| 379 | BABAAlibaba Group Holding Limited | 1,690 | $232.0M | 0.01% | |
| 380 | VBKVanguard Small Cap Growth | 1,536 | $231.0M | 0.01% | |
| 381 | AMGAffiliated Managers | 2,333 | $227.0M | 0.01% | |
| 382 | FMNBFarmers National Banc Corp | 17,753 | $226.0M | 0.01% | |
| 383 | RRXRegal Beloit Corp | 3,186 | $223.0M | 0.01% | |
| 384 | TJXTJX Companies Inc | 4,946 | $221.0M | 0.01% | |
| 385 | INTUIntuit | 1,121 | $221.0M | 0.01% | |
| 386 | HALHalliburton Company | 8,331 | $221.0M | 0.01% | |
| 387 | EIXEdison International Inc. | 3,898 | $221.0M | 0.01% | |
| 388 | RSPInvesco S&P 500 Equal Weight E | 2,395 | $219.0M | 0.01% | |
| 389 | SIEBSiemens AG ADR | 3,911 | $219.0M | 0.01% | |
| 390 | CRICarter's Inc | 2,652 | $216.0M | 0.01% | |
| 391 | VODVodafone Group PLC | 11,221 | $216.0M | 0.01% | |
| 392 | VVVValvoline Inc | 11,091 | $215.0M | 0.01% | |
| 393 | ISRGIntuitive Surgical Inc | 441 | $211.0M | 0.01% | |
| 394 | AXPAmerican Express | 2,195 | $209.0M | 0.01% | |
| 395 | LRCXEURLam Research Corp | 1,536 | $209.0M | 0.01% | |
| 396 | LDOSLeidos Holdings, Inc | 3,942 | $208.0M | 0.01% | |
| 397 | —Linde PLC Com | 1,330 | $208.0M | 0.01% | |
| 398 | SPGSimon Property Group Inc | 1,237 | $208.0M | 0.01% | |
| 399 | DALDelta Air Lines | 4,123 | $206.0M | 0.01% | |
| 400 | BBTUSDBB&T Corp. | 4,744 | $206.0M | 0.01% |