MAI Capital Management Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$2.0B
Holdings
462
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (462 positions)
| Stock | Value |
|---|---|
ALSAllstate Corp | $1.1M |
—RBC EFA due 6/11/20 | $1.1M |
COOCooper Companies | $1.1M |
—Vaneck Vectors ETF TR | $1.0M |
VEUVanguard FTSE All-World Ex-US | $1.0M |
PAYCPaycom Software Inc | $1.0M |
BAXBaxter International | $1.0M |
—WLMG Holding Inc | $1.0M |
CPRTCopart Inc | $989K |
STESteris Plc | $989K |
—GS MSCI EM Nt due 12/24/20 | $980K |
JKHYHenry Jack and Associates Inc | $979K |
CHDChurch & Dwight Co | $979K |
MCXMcCormick & Co | $978K |
BUDAnheuser-Busch InBev | $953K |
TXRHTexas Roadhouse | $948K |
TROWT. Rowe Price Associates Inc | $937K |
RMEResMed Inc | $936K |
SSNCS S & C Technologies Inc | $916K |
FIVEFive Below, Inc | $905K |
POOLPool Corp. | $890K |
DONSPDR Dow Jones Indl Avg ETF Se | $889K |
ETSYEtsy Inc | $888K |
GGenpact Ltd | $883K |
LWLamb Weston Holdings Inc | $877K |
KOCoca-Cola Co. | $871K |
NSCNorfolk Southern | $857K |
BURLBurlington Stores Inc | $851K |
CTXSEURCitrix Systems Inc | $826K |
DWDMorgan Stanley | $819K |
R6C2Royal Dutch Shell PLC ADR B | $816K |
AVYAvery Dennison | $810K |
IEXIDEX Corp | $808K |
—Vaneck Vectors ETF TR | $799K |
GWXSPDR S&P Int'l Small Cap Fd | $793K |
PSXPhillips 66 | $786K |
—Lonza Group LTD | $777K |
VNQVanguard REIT Viper Index Seri | $776K |
DELLDell Technologies C | $772K |
TXNTexas Instruments | $769K |
XYLXylem Inc | $757K |
RJFRaymond James Financial | $751K |
GLWCorning, Inc. | $729K |
LLYLilly, Eli Co | $728K |
NSRGYNestle SA ADR | $727K |
AKAMAkamai Tech | $723K |
GNRCGenerac Holdings | $721K |
ROLRollins Inc | $719K |
VUGVanguard Growth ETF | $718K |
ZBRAZebra Technologies Inc. Cl A | $702K |
AWMSkyworks Solutions Inc. | $701K |
QLYSQualys Inc | $697K |
LSXMKUSDLiberty Media Corp C | $695K |
ODFLOld Dominion Freight | $694K |
AMXNAmerica Movil SA de CV ADR Ser | $694K |
DTEDTE Energy | $675K |
HHyatt Hotels | $665K |
COPConocoPhillips | $660K |
WCGEURWellCare Health Plans | $655K |
OMCOmnicom Group | $643K |
S9QSpirit Aerosystems | $641K |
RBCRBC Bearings Inc | $636K |
JPMEJPM Diversified EM Mkts Etf | $636K |
TMOThermo Fisher Scientific Inc | $624K |
FXIiShares FTSE/Xinhua China25 In | $624K |
FRCBFirst Republic Bank of CA | $619K |
JAZZJazz Pharmaceuticals | $610K |
VBRVanguard Small Cap Value Fund | $610K |
GSGoldman Sachs Group, Inc. | $608K |
FDXFedex | $602K |
ENBEnbridge Inc | $594K |
VBVanguard Small Cap ETF | $585K |
FTVFortive Corporation | $567K |
BIIBBiogen Inc | $567K |
LMTLockheed Martin | $564K |
BDXBecton Dickinson & Company | $560K |
LFUSLittelfuse Inc | $560K |
XLFSPDR Financial Index | $551K |
YUMCYum China Holdings Inc | $545K |
ZTSZoetis Inc | $526K |
NINiSource Industries Inc. | $503K |
—Fidelity Natl Finl Inc New | $500K |
NVSNNovartis AG ADR | $499K |
CRMSalesforce.com | $498K |
LBTYBLiberty Global PLC Cl C | $496K |
TTWOTake Two Interactive | $495K |
AG8Agilent Technologies | $477K |
EMREmerson Electric | $473K |
SAPSAP SE Spon ADR | $468K |
GEGeneral Electric Company | $463K |
CAHCardinal Health Inc. | $461K |
DUKDuke Energy Corp. | $458K |
—L-3 Communications | $454K |
VTVVanguard Value ETF | $452K |
HBANHuntington Bancshares | $446K |
CELGCelgene Corp. | $443K |
KMBKimberly-Clark | $441K |
HDVIshares Trust High Dividend Eq | $439K |
BXBlackstone Group LP | $432K |
ITWIllinois Tool Works | $431K |