MAI Capital Management Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$1.3B
Holdings
432
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $75.5M |
MDYSPDR S&P Mid Cap 400 ETF | $57.3M |
EFAiShares MSCI EAFE Index | $23.2M |
IVViShares S&P 500 Index | $22.8M |
JNJJohnson & Johnson | $22.1M |
SDYSPDR S&P Dividend ETF | $21.4M |
AAPLApple Inc | $19.8M |
GEGeneral Electric Company | $18.3M |
IWMiShares Russell 2000 Index | $18.3M |
IJHiShares S&P Mid Cap Index | $18.0M |
—UBS E-TRACS Alerian MLP Infras | $18.0M |
PEPPepsiCo, Inc. | $17.5M |
—PowerShares QQQ | $17.2M |
JPMJPMorgan Chase & Co. | $17.1M |
CMCSAComcast Corp. Cl A | $16.7M |
PGProcter & Gamble | $16.6M |
—Barclays S&P 500 Note due 06-0 | $15.4M |
INTCIntel Corp | $14.8M |
MSFTMicrosoft Corporation | $14.7M |
BABoeing Company | $14.6M |
HDHome Depot, Inc. | $14.4M |
CBChubb Ltd | $13.9M |
ABTAbbott Laboratories | $13.4M |
IJKiShares S&P Mid Cap 400 Growth | $13.2M |
UNHUnitedHealth Group Inc | $12.8M |
WEPMagellan Midstream Ptnrs LP | $12.7M |
NEENextEra Energy | $12.5M |
AMGNAmgen Inc | $12.5M |
RTN1USDRaytheon Company | $12.3M |
IWFiShares Russell 1000 Growth In | $12.2M |
—Credit Suisse EEM Note due 05- | $12.1M |
WFCWells Fargo & Company | $11.8M |
MDTMedtronic Plc | $11.6M |
—GS EAFE Note due 06-03-16 | $11.4M |
EPDEnterprise Products Ptnrs | $10.8M |
CSCOCisco Systems | $10.5M |
IJJiShares S&P Mid Cap Barra Valu | $10.2M |
—EQT Midstream Partners, LP | $10.0M |
CVSCVS Health Corp. | $9.9M |
HONHoneywell International, Inc. | $9.9M |
CAHCardinal Health Inc. | $9.8M |
DYHTarget | $9.8M |
IEMGiShares Core MSCI Emerging Mkt | $9.8M |
BACBank of America Corp | $9.7M |
AMJEURJPMorgan Alerian MLP Index | $9.5M |
XOMExxon Mobil Corp | $9.5M |
DEODiageo PLC ADR | $9.4M |
BACVerizon Communications | $9.4M |
EEMiShares MSCI Emerg Mkts Indx F | $8.9M |
FEZSPDR Euro STOXX 50 ETF | $8.8M |
TWXCHFTime Warner Inc | $8.7M |
OXYOccidental Petroleum | $8.6M |
METMetlife Inc. | $8.6M |
VWOVanguard FTSE Emerging Markets | $8.4M |
DBEFDeutsche X Tracks MSCI EAFE | $8.3M |
—Guggenheim S&P Healthcare Equa | $7.9M |
IJRiShares S&P Small Cap Index | $7.9M |
—Valero Energy Partners LP | $7.6M |
MDLZMondelez Intl Inc Com | $7.5M |
—Alphabet Inc Class C | $7.1M |
—Barclays S&P 500 due 7/26/17 | $7.1M |
IWDiShares Russell 1000 Value Ind | $7.1M |
CVXChevron Corporation | $6.6M |
SUNSunoco Logistics Ptnrs | $6.4M |
VVisa Inc Cl A | $6.4M |
QCOMQualcomm Incorporated | $6.3M |
IWOiShares Russell 2000 Growth In | $6.2M |
DISDisney, Walt Co. | $5.9M |
—GS Russell 2000 Note due 11-17 | $5.9M |
NKENike Inc. | $5.6M |
—MS XLE Note Due 5-19-17 | $5.6M |
UPSUnited Parcel Service Inc. | $5.5M |
PFEPfizer Inc | $5.3M |
—MS Int'l Note Due 5/11/17 | $5.3M |
DDominion Midstream Partners | $5.1M |
IWNiShares Russell 2000 Value Ind | $5.1M |
AQLTiShares Core MSCI EAFE | $5.1M |
COSTCostco Wholesale Corp | $4.9M |
—Morgan Stanley SPX due 2/8/18 | $4.9M |
—Barclays Spx Mid Note due 01-2 | $4.7M |
—Western Gas Equity Partners LP | $4.5M |
BRK/BBerkshire Hathaway Class B | $4.4M |
BKNGPriceline Group Inc. | $4.3M |
SCZiShares MSCI EAFE Small Cap In | $4.3M |
ETEnergy Transfer Equity LP | $4.1M |
—Alphabet Inc Class A | $3.9M |
DLSWisdomTree Int'l Small Cap Div | $3.9M |
WESWestern Gas Partners | $3.9M |
SLBSchlumberger Limited | $3.8M |
—Phillips 66 Partners LP Common | $3.7M |
CTSHCognizant Technology Solutions | $3.7M |
—Mead Johnson Nutrition | $3.7M |
—E M C Corporation | $3.6M |
—Barclays Euro 50 Due 9-27-16 | $3.6M |
ORCLOracle Corp | $3.6M |
AQLTiShares Select Dividend ETF | $3.5M |
BIDUNBaidu ADR | $3.4M |
MPLXMPLX LP | $3.4M |
—Tesoro Logistics LP | $3.3M |
MRKMerck & Co | $3.3M |
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