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 |
|---|---|
TAPMolson Coors Brewing Co | $935K |
HASHasbro Inc | $921K |
—Cambrex Corp | $893K |
RJFRaymond James Financial | $890K |
POOLPool Corp. | $888K |
TXRHTexas Roadhouse | $885K |
PEKVaneck Vectors ETF TR | $880K |
SNASnap-On Inc | $878K |
CTXSEURCitrix Systems Inc | $829K |
GGenpact Ltd | $825K |
HAINHain Celestial Group | $811K |
—Avangrid Inc | $808K |
PANWPalo Alto Networks Inc. | $805K |
AMXNAmerica Movil SA de CV ADR Ser | $802K |
TROWT. Rowe Price Associates Inc | $802K |
FNFabrinet | $797K |
JBHTJ B Hunt Transport Services In | $785K |
—TransCanada Corp | $784K |
TEVATeva Pharmaceutical Inds | $768K |
—Parexel International Corp. | $766K |
YUMYum! Brands Inc. | $765K |
GWXSPDR S&P Int'l Small Cap Fd | $763K |
SNIScripps Networks Interactive I | $761K |
MASMasco Corp | $760K |
XLESPDR Energy Index | $753K |
—Tallgrass Energy LP | $752K |
EOGEOG Resources | $748K |
—EQT GP Holdings LP | $745K |
SYKStryker Corp. | $741K |
DEDeere & Co | $733K |
DONDiamonds Trust Series 1 | $729K |
ETNEaton Corporation | $727K |
FDSFactset Research Systems | $722K |
LBTYBLiberty Global PLC Cl C | $718K |
CELGCelgene Corp. | $708K |
CRICarter's Inc | $704K |
LSXMKUSDLiberty Media Corp C | $704K |
WOOFootlocker Inc | $700K |
ESRXExpress Scripts Holding Co. | $678K |
NSRGYNestle SA ADR | $671K |
RHIRobert Half International | $665K |
DVNDevon Energy Corp | $627K |
—DNB Financial Corp | $612K |
FTVFortive Corporation | $608K |
FXIiShares FTSE/Xinhua China25 In | $600K |
MANHManhattan Associates | $597K |
CPTCamden Property Trust | $588K |
BAXBaxter International | $578K |
MCKMcKesson HBOC Corp. | $565K |
CLBCore Laboratories N.V. | $560K |
VNQVanguard REIT Viper Index Seri | $555K |
WMBWilliams Companies, Inc. | $548K |
VGTVanguard Information Technolog | $529K |
PPLP P & L Resources Inc | $528K |
CHLUSDChina Mobile ADR | $518K |
NSCNorfolk Southern | $517K |
DUKDuke Energy Corp. | $516K |
—Colony Northstar Inc | $512K |
SAPSAP SE Spon ADR | $506K |
TMOThermo Fisher Scientific Inc | $505K |
VEUVanguard FTSE All-World Ex-US | $499K |
UNPUnion Pacific Corp | $498K |
SPEUSPDR STOXX Europe 50 ETF | $498K |
PVHPVH Corp | $486K |
THSTreehouse Foods Inc | $481K |
NWLNewell Rubbermaid Company | $481K |
CFGCitizens Financial Group | $474K |
LMTLockheed Martin | $465K |
KOCoca-Cola Co. | $461K |
CRMSalesforce.com | $461K |
PFBCPreferred Bank | $458K |
GLWCorning, Inc. | $457K |
HBANHuntington Bancshares | $455K |
PSXPhillips 66 | $453K |
ALSAllstate Corp | $442K |
LLYLilly, Eli Co | $440K |
PAAPlains All Amern Pipeline | $436K |
WBAWalgreen Boots Alliance Inc | $435K |
VUGVanguard Growth ETF | $434K |
IWPiShares Russell Mid Cap Growth | $427K |
TSLATesla Inc. | $415K |
AMGAffiliated Managers | $414K |
AETAetna Inc. | $412K |
—Dell Technologies Inc. | $410K |
S9QSpirit Aerosystems | $405K |
EWYiShares MSCI South Korea Index | $404K |
LBRDKLiberty Broadband Corporation | $401K |
—Retail Properties of America | $401K |
IXNiShares S&P Global Technology | $398K |
SIVBEURSVB Finl Group | $397K |
HALHalliburton Company | $394K |
EQIXEquinix Corp | $393K |
IGEiShares Goldman Sachs Nat Res | $384K |
—Envision Healthcare Corp | $374K |
TJXTJX Companies Inc | $366K |
DTEDTE Energy | $364K |
XLFSPDR Financial Index | $362K |
PNWPinnacle West Capital Corp. | $360K |
LM03Liberty Media Corp A SiriusXM | $357K |
UNMUNUM Corp. | $352K |