MAI Capital Management Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$1.6B
Holdings
452
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $102.8M |
MDYSPDR S&P Mid Cap 400 ETF | $77.1M |
IVViShares S&P 500 Index | $49.7M |
IJHiShares S&P Mid Cap Index | $36.0M |
IWMiShares Russell 2000 Index | $25.5M |
IEMGiShares Core MSCI Emerging Mkt | $24.4M |
AAPLApple Inc | $23.8M |
—UBS E-TRACS Alerian MLP Infras | $23.4M |
SDYSPDR S&P Dividend ETF | $23.1M |
EFAiShares MSCI EAFE Index | $22.4M |
JPMJPMorgan Chase & Co. | $20.4M |
—PowerShares QQQ | $20.4M |
JNJJohnson & Johnson | $19.7M |
IWFiShares Russell 1000 Growth In | $19.3M |
AQLTiShares Core MSCI EAFE | $18.8M |
CMCSAComcast Corp. Cl A | $17.7M |
IJRiShares S&P Small Cap Index | $17.3M |
IJKiShares S&P Mid Cap 400 Growth | $16.6M |
IJJiShares S&P Mid Cap Barra Valu | $16.3M |
MSFTMicrosoft Corporation | $16.1M |
—JPM S&P 500 Nt due 12/6/18 | $16.0M |
UNHUnitedHealth Group Inc | $14.8M |
BABoeing Company | $14.2M |
GEGeneral Electric Company | $13.9M |
INTCIntel Corp | $13.3M |
QCOMQualcomm Incorporated | $13.2M |
AMGNAmgen Inc | $12.7M |
ABTAbbott Laboratories | $12.7M |
NEENextEra Energy | $12.6M |
HDHome Depot, Inc. | $12.5M |
WFCWells Fargo & Company | $12.3M |
—GS EEM Nt due 12/6/18 | $12.2M |
CBChubb Ltd | $12.0M |
PEPPepsiCo, Inc. | $11.7M |
RTN1USDRaytheon Company | $11.7M |
DBEFDeutsche X Tracks MSCI EAFE | $11.3M |
IWDiShares Russell 1000 Value Ind | $10.9M |
VWOVanguard FTSE Emerging Markets | $10.9M |
—MS EFA Nt Due 12/8/18 | $10.8M |
BACBank of America Corp | $10.6M |
EPDEnterprise Products Ptnrs | $10.5M |
AMJEURJPMorgan Alerian MLP Index | $10.4M |
CSCOCisco Systems | $10.4M |
TWXCHFTime Warner Inc | $10.1M |
DEODiageo PLC ADR | $10.0M |
XOMExxon Mobil Corp | $9.7M |
FEZSPDR Euro STOXX 50 ETF | $9.3M |
HONHoneywell International, Inc. | $9.2M |
WEPMagellan Midstream Ptnrs LP | $9.2M |
EEMiShares MSCI Emerg Mkts Indx F | $9.0M |
—JPM S&P 500 Nt due 4/10/19 | $8.7M |
NKENike Inc. | $8.5M |
—PwrShares Bldg/Construction ET | $8.4M |
METMetlife Inc. | $8.3M |
—EQT Midstream Partners, LP | $8.3M |
BACVerizon Communications | $8.3M |
—Guggenheim S&P Healthcare Equa | $8.0M |
—Barclays S&P 500 due 7/26/17 | $7.8M |
—Alphabet Inc Class C | $7.7M |
CVSCVS Health Corp. | $7.6M |
KMIKinder Morgan, Inc. | $7.6M |
IWOiShares Russell 2000 Growth In | $7.3M |
BMYBristol-Myers Squibb | $7.3M |
—Fidelity Natl Finl Inc New | $7.3M |
VVisa Inc Cl A | $7.3M |
BUDAnheuser-Busch InBev | $7.1M |
MOAltria Group Inc. | $7.1M |
MDLZMondelez Intl Inc Com | $7.0M |
PGProcter & Gamble | $7.0M |
IVEiShares S&P Barra Value Index | $6.9M |
—Valero Energy Partners LP | $6.8M |
BKNGPriceline Group Inc. | $6.8M |
—GS S&P 400 Mid Nt due 4/9/19 | $6.6M |
OXYOccidental Petroleum | $6.5M |
IVWiShares S&P 500 Growth | $6.5M |
IWNiShares Russell 2000 Value Ind | $6.5M |
—GS Russell 2000 Idx Due 5/20 | $6.5M |
MPCMarathon Petroleum Corp | $6.1M |
SCZiShares MSCI EAFE Small Cap In | $6.1M |
WYWeyerhauser Corporation | $6.1M |
CVXChevron Corporation | $5.9M |
DISDisney, Walt Co. | $5.7M |
—MS EEM Nt due 4/8/19 | $5.4M |
CAHCardinal Health Inc. | $5.3M |
—GS S&P500 buffered equity Nt 9 | $5.1M |
—MS SPX Due 2/8/18 | $4.9M |
UPSUnited Parcel Service Inc. | $4.9M |
TYLTyler Technologies Inc | $4.8M |
DDominion Energy Midstream Part | $4.7M |
AMZNAmazon.com | $4.7M |
MPLXMPLX LP | $4.6M |
ADBEAdobe Systems | $4.5M |
BRK/BBerkshire Hathaway Class B | $4.5M |
VEAVanguard FTSE Developed Market | $4.4M |
—JPM EAFE Nt due 4/10/2019 | $4.3M |
COSTCostco Wholesale Corp | $4.3M |
WESWestern Gas Partners | $4.3M |
DLSWisdomTree Int'l Small Cap Div | $4.2M |
ORCLOracle Corp | $4.1M |
SLBSchlumberger Limited | $4.0M |
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