MAI Capital Management Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.5B
Holdings
451
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
—JPM EAFE Nt due 4/10/2019 | $4.1M |
DLSWisdomTree Int'l Small Cap Div | $4.0M |
—Williams Partners LP | $3.9M |
AQLTiShares Select Dividend ETF | $3.8M |
SHLXUSDShell Midstream Partners LP | $3.8M |
XIFRNextera Energy Partners Lp | $3.8M |
MDTMedtronic Plc | $3.7M |
ORCLOracle Corp | $3.6M |
VEAVanguard FTSE Developed Market | $3.6M |
—Alphabet Inc Class A | $3.6M |
SUNSunoco Logistics Ptnrs | $3.5M |
TRGPTarga Resources Prtns Com St | $3.5M |
MRKMerck & Co | $3.5M |
TRVCCitigroup | $3.2M |
—GS S&P 500 Nt 8/2/19 | $3.2M |
—Tesoro Logistics LP | $3.1M |
—Vaneck Vectors ETF TR | $2.9M |
—Phillips 66 Partners LP Common | $2.9M |
BIDUNBaidu ADR | $2.9M |
—JPM Russell 2000 Nt due 4/10/1 | $2.8M |
SHWSherwin Williams Company | $2.7M |
—GS S&P MidCap 400 8/2/19 | $2.7M |
MCDMcDonalds Corp | $2.7M |
GELGenesis Energy LP | $2.7M |
BLKCHFBlackrock Inc | $2.6M |
—Intercontinental Exchange, Inc | $2.6M |
ADMArcher Daniels Midland Co. | $2.6M |
AMTAmerican Tower | $2.6M |
—Dow Chemical | $2.6M |
IJSiShares S&P Small Cap 600 Valu | $2.6M |
—MS EURO STOXX 50 due 2/8/18 | $2.5M |
PAGPPlains Group Holdings LP Cla | $2.5M |
ABBVAbbVie Inc. | $2.5M |
TA T & T Corp New | $2.4M |
—Antero Midstream Partners LP | $2.4M |
XLNXEURXilinx Inc | $2.3M |
UTXZUnited Technologies | $2.2M |
CTSHCognizant Technology Solutions | $2.0M |
—Spectra Energy Prtns | $2.0M |
WQTMWisdomtree Midcap Dividend | $1.9M |
ROPRoper Industries | $1.9M |
IBMInt'l Business Machines Corp. | $1.9M |
LOWLowe's Cos. | $1.8M |
METAFacebook | $1.8M |
STTState Street Corp. | $1.8M |
ACNAccenture PLC Cl A | $1.8M |
—MS EFA Nt 8/2/19 | $1.7M |
CGNXCognex Corp. | $1.7M |
—MS Euro 50 Note Due 9-22-17 | $1.6M |
IJTiShares S&P Small Cap 600 Grow | $1.6M |
IWRiShares Russell Mid Cap Index | $1.6M |
4I1Philip Morris Int'l | $1.6M |
SNPSSynopsys Inc | $1.6M |
IYRiShares Dow Jones US RE Index | $1.6M |
MMM3M Company | $1.6M |
DHRDanaher Corp. | $1.6M |
PEOExelon Corp. | $1.6M |
GILDGilead Sciences Inc | $1.5M |
VTIVanguard Total Stock Market ET | $1.5M |
—GS MSCI EM 8/2/19 | $1.4M |
ITBiShares US Home Construction | $1.4M |
NOCNorthrop Grumman Corp | $1.4M |
CHTRCharter Communications Inc | $1.4M |
—JPM Russell 2000 Nt 8/2/19 | $1.4M |
SBUXStarbucks Corp | $1.4M |
ELEstee Lauder | $1.3M |
DYHTarget | $1.3M |
CLColgate Palmolive | $1.3M |
DORMDorman Products | $1.3M |
COOCooper Companies | $1.3M |
CITCintas Inc. | $1.3M |
—Mead Johnson Nutrition | $1.3M |
GDGeneral Dynamics | $1.3M |
XBISPDR S&P Biotech | $1.2M |
PHParker-Hannifin | $1.2M |
HOGHarley Davidson Inc. | $1.2M |
MTDMettler-Toledo International | $1.2M |
LIILennox International Inc | $1.2M |
AMEAmetek Inc | $1.2M |
TRVTravelers Companies Inc | $1.2M |
BIIBBiogen Inc | $1.1M |
IWSiShares Russell Mid Cap Value | $1.1M |
VMCVulcan Materials | $1.1M |
LVLNSPDR S&P Bank ETF | $1.1M |
TQJSignature Bank NY | $1.1M |
AKAMAkamai Tech | $1.1M |
MIDDMiddleby Corp. | $1.1M |
NVRNVR Inc | $1.0M |
AYIAcuity Brands Inc | $1.0M |
EFXEquifax Inc. | $1.0M |
RMEResMed Inc | $1.0M |
IWBiShares Russell 1000 | $1.0M |
BRK-BBerkshire Hathaway | $999K |
IPGPIPG Photonics Corp Com | $996K |
—T C Pipelines | $987K |
HSICHenry Schein | $977K |
FFIVF5 Networks | $973K |
JKHYHenry Jack and Associates Inc | $973K |
MPWRMonolithic Power Systems | $954K |
PYPLPayPal Holdings, Inc | $947K |