MAI Capital Management Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$1.8T
Holdings
461
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (461 positions)
| Stock | Value |
|---|---|
COPConocoPhillips | $426.0M |
WMBWilliams Companies, Inc. | $422.0M |
WCGEURWellCare Health Plans | $421.0M |
EWYiShares MSCI South Korea Index | $413.0M |
LKQ1LKQ | $410.0M |
FDXFedex | $407.0M |
EQIXEquinix Corp | $402.0M |
LBRDKLiberty Broadband Corporation | $398.0M |
ASHAshland Global Holdings Inc | $384.0M |
—Dell Technologies Inc. | $381.0M |
RFRegions Financial Corp | $380.0M |
—Envision Healthcare Corp | $378.0M |
LM03Liberty Media Corp A SiriusXM | $377.0M |
TQJSignature Bank NY | $371.0M |
ARMKAramark | $369.0M |
VEUVanguard FTSE All-World Ex-US | $368.0M |
ARAntero Resources Corporation | $359.0M |
HALHalliburton Company | $357.0M |
—T C Pipelines | $354.0M |
—Powershares ETF Insider Sentmt | $349.0M |
EMREmerson Electric | $346.0M |
AREAlexandria Real Estate Equitie | $345.0M |
CHLUSDChina Mobile ADR | $344.0M |
—MACOM Tech Solutions Holdings | $343.0M |
FISFidelity National Information | $340.0M |
WBAWalgreen Boots Alliance Inc | $340.0M |
OPLNKar Auction Services Inc | $339.0M |
DTEDTE Energy | $336.0M |
VODVodafone Group PLC | $332.0M |
AERAercap Holdings NV | $330.0M |
PPLP P & L Resources Inc | $328.0M |
DYHTarget | $327.0M |
RVSBRiverview Bancorp Inc | $326.0M |
—Retail Properties of America | $324.0M |
DOVDover Corp. | $324.0M |
PACWUSDPac-West Telecom Inc. | $321.0M |
PNWPinnacle West Capital Corp. | $321.0M |
ADPAutomatic Data Processing | $316.0M |
BWABorgWarner | $315.0M |
RGAReinsurance Group of America I | $314.0M |
EIXEdison International Inc. | $313.0M |
TSMTaiwan Semiconductor Manufactu | $312.0M |
WENThe Wendy's Company | $311.0M |
—Black Knight Inc | $311.0M |
HPQHP Inc. | $311.0M |
A4SAmeriprise Financial Inc | $309.0M |
LRCXEURLam Research Corp | $306.0M |
VTVVanguard Value ETF | $304.0M |
ETRAETRADE Fin Corp. | $303.0M |
APCAnadarko Pete Co. | $301.0M |
DLTRDollar Tree | $297.0M |
JECUSDJacobs Engineering | $297.0M |
VBRVanguard Small Cap Value Fund | $295.0M |
HDVIshares Trust High Dividend Eq | $293.0M |
LBTYBLiberty Global PLC Cl A | $290.0M |
—Fairmount Santrol Holdings Inc | $289.0M |
KMBKimberly-Clark | $288.0M |
FMCFMC Corp | $287.0M |
GISGeneral Mills Inc | $280.0M |
XECEURCimarex Energy Co. | $279.0M |
ELVAnthem, Inc | $278.0M |
UNMUNUM Corp. | $277.0M |
—Pinnacle Fnl Partners Inc | $276.0M |
SIVBEURSVB Finl Group | $276.0M |
ITWIllinois Tool Works | $275.0M |
BXMTBlackstone Mortgage Trust | $273.0M |
BANRBanner Corp | $271.0M |
TSLATesla Inc. | $270.0M |
RRXRegal Beloit Corp | $268.0M |
VIGVanguard Dividend Appreciation | $264.0M |
MAMastercard | $263.0M |
FLRFluor Corp. | $263.0M |
ACCUSDAmerican Campus Communities | $263.0M |
—KBS Real Estate Investment Tru | $262.0M |
ESEversource Energy | $260.0M |
PTCPtc Inc | $253.0M |
LENLennar Corp | $253.0M |
DGSWisdomTree Emerging Mkts SmCp | $252.0M |
BDXBecton Dickinson & Company | $250.0M |
HIGHartford Financial Services Gr | $248.0M |
FMNBFarmers National Banc Corp | $246.0M |
—Berry Plastics Group | $244.0M |
XRAYDENTSPLY Sirona Inc. | $244.0M |
XLKSPDR Technology Index | $243.0M |
PPGPPG Industries | $242.0M |
BABAAlibaba Group Holding Limited | $242.0M |
VVVValvoline Inc | $241.0M |
HBC2HSBC Holdings PLC ADR | $241.0M |
—Powershares ETF Bulletshs 2018 | $236.0M |
MSIMotorola Solutions | $236.0M |
THGHanover Insurance Group Inc | $235.0M |
WECWEC Energy Group Inc. | $233.0M |
ZTSZoetis Inc | $232.0M |
HAINHain Celestial Group | $231.0M |
EQTEQT Corp | $230.0M |
SMGScotts Miracle Grow | $228.0M |
BAHBooz Allen Hamilton Holding | $228.0M |
SUSuncor Energy | $228.0M |
TJXTJX Companies Inc | $227.0M |
—Rsp Permian Inc | $224.0M |