MAI Capital Management Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$3.1T
Holdings
585
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WECWEC Energy Group Inc. | 4,636 | $428.0M | 0.01% | |
| 402 | KAOOYKao Corp ADR | 25,300 | $419.0M | 0.01% | |
| 403 | —Companhia Brasileira De Distri | 19,000 | $416.0M | 0.01% | |
| 404 | XLKSPDR Technology Index | 4,426 | $406.0M | 0.01% | |
| 405 | HEINYHeineken NV ADR | 7,600 | $406.0M | 0.01% | |
| 406 | GMGeneral Motors | 11,070 | $405.0M | 0.01% | |
| 407 | PNCPNC Financial Services Group | 2,511 | $401.0M | 0.01% | |
| 408 | MCKMcKesson HBOC Corp. | 2,899 | $401.0M | 0.01% | |
| 409 | —Invesco ETF Insider Sentiment | 5,500 | $397.0M | 0.01% | |
| 410 | CMSCMS Energy Corp | 6,270 | $394.0M | 0.01% | |
| 411 | AG8Agilent Technologies | 4,577 | $391.0M | 0.01% | |
| 412 | QA4AGentherm Inc | 8,551 | $380.0M | 0.01% | |
| 413 | NINiSource Industries Inc. | 13,603 | $379.0M | 0.01% | |
| 414 | UAAUnder Armour Inc | 17,500 | $378.0M | 0.01% | |
| 415 | AMAntero Midstream Corp | 49,781 | $378.0M | 0.01% | |
| 416 | DKSDick's Sporting Goods | 7,563 | $374.0M | 0.01% | |
| 417 | PHMPulteGroup Inc | 9,649 | $374.0M | 0.01% | |
| 418 | —Retail Properties of America | 27,824 | $373.0M | 0.01% | |
| 419 | APHAmphenol Corp | 3,378 | $366.0M | 0.01% | |
| 420 | GISGeneral Mills Inc | 6,824 | $365.0M | 0.01% | |
| 421 | HUBBHubbell Inc. Class B | 2,460 | $364.0M | 0.01% | |
| 422 | HRLHormel Geo A Co | 8,050 | $363.0M | 0.01% | |
| 423 | ENBEnbridge Inc | 9,107 | $362.0M | 0.01% | |
| 424 | WBAWalgreen Boots Alliance Inc | 6,126 | $361.0M | 0.01% | |
| 425 | ORANYOrange | 24,519 | $358.0M | 0.01% | |
| 426 | —iShares Commodities Select Str | 10,764 | $354.0M | 0.01% | |
| 427 | MCOMoody's Corp. | 1,491 | $354.0M | 0.01% | |
| 428 | JT5Mueller Water Products Inc | 29,546 | $354.0M | 0.01% | |
| 429 | DOWDow Inc | 6,432 | $352.0M | 0.01% | |
| 430 | FISFidelity National Information | 2,526 | $351.0M | 0.01% | |
| 431 | PGProcter & Gamble | 2,800 | $350.0M | 0.01% | Put |
| 432 | AIVLWisdomTree Dividend Ex-Finl ET | 3,741 | $346.0M | 0.01% | |
| 433 | ALSAllstate Corp | 3,081 | $346.0M | 0.01% | |
| 434 | GWWW. W. Grainger Inc | 1,020 | $345.0M | 0.01% | |
| 435 | SWKStanley Black & Decker | 2,064 | $342.0M | 0.01% | |
| 436 | NEMNewmont Mining | 7,683 | $334.0M | 0.01% | |
| 437 | UAUnder Armour Inc | 17,400 | $334.0M | 0.01% | |
| 438 | PAYXPaychex Inc | 3,914 | $333.0M | 0.01% | |
| 439 | EFXEquifax Inc. | 2,344 | $328.0M | 0.01% | |
| 440 | JECUSDJacobs Engineering Group Inc | 3,622 | $325.0M | 0.01% | |
| 441 | CDWCDW Corporation | 2,262 | $323.0M | 0.01% | |
| 442 | VBKVanguard Small Cap Growth | 1,621 | $322.0M | 0.01% | |
| 443 | —Bain Capital Specialty Finance | 16,045 | $317.0M | 0.01% | |
| 444 | —GetSwift Ltd. ADR | 950,000 | $317.0M | 0.01% | |
| 445 | —Albireo Pharma Inc | 12,430 | $316.0M | 0.01% | |
| 446 | HN9Hanesbrands Inc | 20,939 | $311.0M | 0.01% | |
| 447 | EVRGEvergy Inc | 4,783 | $311.0M | 0.01% | |
| 448 | LKQ1LKQ | 8,649 | $309.0M | 0.01% | |
| 449 | AIGAmerican International Group | 5,972 | $307.0M | 0.01% | |
| 450 | EMREmerson Electric | 4,011 | $306.0M | 0.01% | |
| 451 | LBRDALiberty Broadband Corporation | 2,458 | $306.0M | 0.01% | |
| 452 | —Laboratory Corp. of America | 1,793 | $303.0M | 0.01% | |
| 453 | —AtriCure Inc | 9,300 | $302.0M | 0.01% | |
| 454 | FVDFirst Tr Value Line Dividend I | 8,348 | $301.0M | 0.01% | |
| 455 | DGXQuest Diagnostics Inc | 2,792 | $298.0M | 0.01% | |
| 456 | —Danone ADR | 17,941 | $298.0M | 0.01% | |
| 457 | —UBS ETRACS Alerian MLP Etn | 21,391 | $293.0M | 0.01% | |
| 458 | AREAlexandria Real Estate Equitie | 1,806 | $292.0M | 0.01% | |
| 459 | JNJJohnson & Johnson | 2,000 | $292.0M | 0.01% | Put |
| 460 | —SPDR Portfolio Europe ETF | 7,916 | $289.0M | 0.01% | |
| 461 | —Linde PLC Com | 1,337 | $285.0M | 0.01% | |
| 462 | AMUBUBS AG FI Large Cap Growth | 845 | $282.0M | 0.01% | |
| 463 | AMATApplied Materials | 4,606 | $281.0M | 0.01% | |
| 464 | ABGAmerisource Bergen Corp. | 3,297 | $280.0M | 0.01% | |
| 465 | —Hostess Brands Inc | 18,971 | $276.0M | 0.01% | |
| 466 | HPQHP Inc. | 13,408 | $276.0M | 0.01% | |
| 467 | RSPInvesco S&P 500 Equal Weight E | 2,371 | $274.0M | 0.01% | |
| 468 | MSIMotorola Solutions | 1,696 | $273.0M | 0.01% | |
| 469 | —TC Energy Corp | 5,107 | $272.0M | 0.01% | |
| 470 | —Sterling Bancorp Del | 12,848 | $271.0M | 0.01% | |
| 471 | BIIBBiogen Inc | 914 | $271.0M | 0.01% | |
| 472 | AWCAmerican Water Works | 2,189 | $269.0M | 0.01% | |
| 473 | ETREntergy Corp | 2,228 | $267.0M | 0.01% | |
| 474 | ADSKAutodesk | 1,454 | $267.0M | 0.01% | |
| 475 | WMWaste Management Inc | 2,337 | $266.0M | 0.01% | |
| 476 | HIGHartford Financial Services Gr | 4,365 | $265.0M | 0.01% | |
| 477 | ISRGIntuitive Surgical Inc | 447 | $264.0M | 0.01% | |
| 478 | DARDarling Ingredients, Inc. | 9,361 | $263.0M | 0.01% | |
| 479 | FDXFedex | 1,735 | $262.0M | 0.01% | |
| 480 | OKEONEOK Inc | 3,435 | $260.0M | 0.01% | |
| 481 | FDSFactset Research Systems | 969 | $260.0M | 0.01% | |
| 482 | FMNBFarmers National Banc Corp | 15,866 | $259.0M | 0.01% | |
| 483 | XRAYDENTSPLY Sirona Inc. | 4,545 | $257.0M | 0.01% | |
| 484 | AIZAssurant Inc | 1,957 | $257.0M | 0.01% | |
| 485 | —Seaspan Corp | 17,996 | $256.0M | 0.01% | |
| 486 | SRESempra Energy | 1,678 | $254.0M | 0.01% | |
| 487 | SBACSBA Communications | 1,052 | $254.0M | 0.01% | |
| 488 | FANGDiamondback Energy Inc | 2,728 | $253.0M | 0.01% | |
| 489 | TFCTruist Financial Corp | 4,475 | $252.0M | 0.01% | |
| 490 | PSAPublic Storage Inc. | 1,181 | $252.0M | 0.01% | |
| 491 | S76Store Cap Corp | 6,726 | $250.0M | 0.01% | |
| 492 | CNCCentene | 3,974 | $250.0M | 0.01% | |
| 493 | LDOSLeidos Holdings, Inc | 2,543 | $249.0M | 0.01% | |
| 494 | THSTreehouse Foods Inc | 5,034 | $244.0M | 0.01% | |
| 495 | GNTXGentex Corp | 8,348 | $242.0M | 0.01% | |
| 496 | AWNAdvance Auto Parts | 1,496 | $240.0M | 0.01% | |
| 497 | TQJSignature Bank NY | 1,750 | $239.0M | 0.01% | |
| 498 | EWEdwards Lifesciences Corp. | 1,022 | $238.0M | 0.01% | |
| 499 | WPMWheaton Precious Metals Corp | 7,891 | $235.0M | 0.01% | |
| 500 | FITBFifth Third Bancorp. | 7,564 | $233.0M | 0.01% |