MAI Capital Management Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$2.0T
Holdings
462
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (462 positions)
| Stock | Value |
|---|---|
SHWSherwin Williams Company | $5.2B |
WYWeyerhauser Corporation | $5.1B |
GELGenesis Energy LP | $5.1B |
DLSWisdomTree Int'l Small Cap Div | $5.1B |
GSLCGS Activebeta Large Cap ETF | $4.8B |
—RBC SX5E Abs Ret due 8/13/20 | $4.8B |
MPLXMPLX LP | $4.6B |
—JPM EAFE Nt due 4/10/2019 | $4.6B |
—JPM SX5E due 5/11/20 | $4.5B |
AMAntero Midstream Corp | $4.5B |
IJSiShares S&P Small Cap 600 Valu | $4.3B |
—RBC SPX due 8/13/20 | $4.3B |
NFLXNetflix Inc. | $4.2B |
—Tallgrass Energy LP Class A | $4.2B |
AQLTiShares Select Dividend ETF | $4.2B |
PFEPfizer Inc | $4.0B |
—MS SPX due 5/13/21 | $4.0B |
—GS SX5E Nt due 3/31/20 | $3.8B |
BLKCHFBlackrock Inc | $3.6B |
—Intercontinental Exchange, Inc | $3.5B |
FEZSPDR Euro STOXX 50 ETF | $3.4B |
WMBWilliams Companies, Inc. | $3.4B |
AMJEURJPMorgan Alerian MLP Index | $3.2B |
—JPM Russell 2000 Nt due 4/10/1 | $3.2B |
UTXZUnited Technologies | $3.2B |
NWLNewell Rubbermaid Company | $3.2B |
—GS S&P 500 Nt 8/2/19 | $3.1B |
—Phillips 66 Partners LP Common | $3.1B |
NOCNorthrop Grumman Corp | $2.9B |
—GS S&P MidCap 400 8/2/19 | $2.8B |
—RBC RTY due 8/28/19 | $2.8B |
MDTMedtronic Plc | $2.8B |
BIDUNBaidu ADR | $2.7B |
UNPUnion Pacific Corp | $2.7B |
—Allergan PLC | $2.7B |
IJTiShares S&P Small Cap 600 Grow | $2.6B |
LOWLowe's Cos. | $2.5B |
—JPM SPX Nt due 12/23/20 | $2.5B |
XIFRNextera Energy Partners Lp | $2.5B |
JPMEJP Morgan Diversified Ret Intl | $2.4B |
ITA*iShares Dow Jones US Aerospace | $2.4B |
LVLNSPDR S&P Bank ETF | $2.4B |
SLBSchlumberger Limited | $2.4B |
ELEstee Lauder | $2.4B |
PEOExelon Corp. | $2.4B |
MCDMcDonalds Corp | $2.4B |
ROPRoper Industries | $2.3B |
—DowDuPont Inc. | $2.3B |
EOGEOG Resources | $2.2B |
ADMArcher Daniels Midland Co. | $2.2B |
DHRDanaher Corp. | $2.2B |
—GS MID due 5/13/21 | $2.2B |
ACNAccenture PLC Cl A | $2.2B |
SBUXStarbucks Corp | $2.1B |
CTSHCognizant Technology Solutions | $2.0B |
—RBC EEM due 6/11/20 | $2.0B |
—GS MID due 6/11/20 | $1.9B |
VGTVanguard Information Technolog | $1.9B |
—GS MID Nt due 12/24/20 | $1.8B |
4I1Philip Morris Int'l | $1.8B |
IWRiShares Russell Mid Cap Index | $1.8B |
—GS EEM Nt due 11/26/19 | $1.8B |
WMTWalmart Inc | $1.8B |
PYPLPayPal Holdings, Inc | $1.8B |
—MS SPX due 6/11/20 | $1.8B |
AVGOBroadcom Inc | $1.8B |
—MS EFA Nt 8/2/19 | $1.7B |
IRIngersoll-Rand | $1.7B |
AMEAmetek Inc | $1.7B |
GILDGilead Sciences Inc | $1.7B |
IWSiShares Russell Mid Cap Value | $1.7B |
—RBC RTY Nt due 12/24/20 | $1.6B |
AAXJiShares Tr MSCI AC Asia Ex Jap | $1.6B |
—JPM Russell 2000 Nt 8/2/19 | $1.6B |
—GS EFA Nt due 11/26/19 | $1.6B |
USBUS Bancorp | $1.5B |
ITBiShares US Home Construction | $1.5B |
—GS MSCI EM 8/2/19 | $1.5B |
PVHPVH Corp | $1.5B |
SNPSSynopsys Inc | $1.4B |
XBISPDR S&P Biotech | $1.4B |
IBMInt'l Business Machines Corp. | $1.4B |
IWPiShares Russell Mid Cap Growth | $1.4B |
YUMYum! Brands Inc. | $1.4B |
MMM3M Company | $1.4B |
STTState Street Corp. | $1.4B |
TTCToro Co | $1.4B |
TRVTravelers Companies Inc | $1.3B |
IYRiShares Dow Jones US RE Index | $1.3B |
IWBiShares Russell 1000 | $1.3B |
APDAir Products & Chemicals Inc | $1.3B |
KEYSKeysight Technologies | $1.3B |
CLColgate Palmolive | $1.2B |
CITCintas Inc. | $1.2B |
LIILennox International Inc | $1.2B |
TSLATesla Inc. | $1.2B |
BRK-BBerkshire Hathaway | $1.2B |
CRLCharles River Laboratories Int | $1.2B |
PHParker-Hannifin | $1.2B |
SCHWCharles Schwab | $1.1B |