MAI Capital Management Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$1.6T
Holdings
452
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
CHDChurch & Dwight Co | $944.0M |
PYPLPayPal Holdings, Inc | $941.0M |
RJFRaymond James Financial | $929.0M |
—TransCanada Corp | $925.0M |
MIDDMiddleby Corp. | $911.0M |
—Vaneck Vectors ETF TR | $906.0M |
AMXNAmerica Movil SA de CV ADR Ser | $901.0M |
—T C Pipelines | $897.0M |
TROWT. Rowe Price Associates Inc | $893.0M |
OMCOmnicom Group | $891.0M |
STZConstellation Brands Inc. | $890.0M |
YUMYum! Brands Inc. | $884.0M |
AYIAcuity Brands Inc | $882.0M |
GSGoldman Sachs Group, Inc. | $878.0M |
FFIVF5 Networks | $877.0M |
MASMasco Corp | $873.0M |
WBC1EURWabco Holdings Inc | $868.0M |
AVYAvery Dennison | $866.0M |
POOLPool Corp. | $857.0M |
GGenpact Ltd | $856.0M |
CELGCelgene Corp. | $850.0M |
GWXSPDR S&P Int'l Small Cap Fd | $847.0M |
DEDeere & Co | $837.0M |
TAPMolson Coors Brewing Co | $835.0M |
—Avangrid Inc | $835.0M |
—Tallgrass Energy LP | $832.0M |
EOGEOG Resources | $829.0M |
SNASnap-On Inc | $812.0M |
FNFabrinet | $806.0M |
JBHTJ B Hunt Transport Services In | $793.0M |
CTXSEURCitrix Systems Inc | $791.0M |
SYKStryker Corp. | $777.0M |
BRK-BBerkshire Hathaway | $764.0M |
NSRGYNestle SA ADR | $759.0M |
ETNEaton Corporation | $758.0M |
LSXMKUSDLiberty Media Corp C | $757.0M |
DONDiamonds Trust Series 1 | $754.0M |
FDSFactset Research Systems | $753.0M |
PANWPalo Alto Networks Inc. | $741.0M |
VNQVanguard REIT Viper Index Seri | $723.0M |
WMBWilliams Companies, Inc. | $721.0M |
CRICarter's Inc | $716.0M |
AKAMAkamai Tech | $715.0M |
GSLCGS Activebeta Large Cap ETF | $689.0M |
VVVValvoline Inc | $676.0M |
SNIScripps Networks Interactive I | $675.0M |
TXNTexas Instruments | $675.0M |
BAXBaxter International | $673.0M |
—Express Scripts Holding Co. | $652.0M |
CPTCamden Property Trust | $640.0M |
LBTYBLiberty Global PLC Cl C | $639.0M |
XLESPDR Energy Index | $629.0M |
—EQT GP Holdings LP | $621.0M |
NBL2EURNoble Energy | $619.0M |
NSCNorfolk Southern | $619.0M |
FXIiShares FTSE/Xinhua China25 In | $619.0M |
—DNB Financial Corp | $618.0M |
MCKMcKesson HBOC Corp. | $601.0M |
TEVATeva Pharmaceutical Inds | $595.0M |
SAPSAP SE Spon ADR | $594.0M |
—GS Indices Note Due 10/4/17 | $593.0M |
DVNDevon Energy Corp | $584.0M |
MANHManhattan Associates | $580.0M |
PVHPVH Corp | $577.0M |
PAAPlains All Amern Pipeline | $575.0M |
KOCoca-Cola Co. | $568.0M |
—Colony Northstar Inc | $566.0M |
DUKDuke Energy Corp. | $560.0M |
VGTVanguard Information Technolog | $541.0M |
FTVFortive Corporation | $532.0M |
CLBCore Laboratories N.V. | $526.0M |
SPEUSPDR STOXX Europe 50 ETF | $526.0M |
—Goldman Sachs LKD Euro | $526.0M |
UNPUnion Pacific Corp | $525.0M |
VEUVanguard FTSE All-World Ex-US | $522.0M |
CHLUSDChina Mobile ADR | $518.0M |
GLWCorning, Inc. | $512.0M |
TSLATesla Inc. | $506.0M |
WOOFootlocker Inc | $490.0M |
LLYLilly, Eli Co | $490.0M |
CFGCitizens Financial Group | $483.0M |
TMOThermo Fisher Scientific Inc | $483.0M |
PPLP P & L Resources Inc | $481.0M |
PSXPhillips 66 | $476.0M |
THSTreehouse Foods Inc | $474.0M |
YUMCYum China Holdings Inc | $470.0M |
HBANHuntington Bancshares | $466.0M |
ASHAshland Global Holdings Inc | $457.0M |
VUGVanguard Growth ETF | $453.0M |
ALSAllstate Corp | $444.0M |
EWYiShares MSCI South Korea Index | $443.0M |
EIXEdison International Inc. | $438.0M |
XLFSPDR Financial Index | $422.0M |
EQIXEquinix Corp | $421.0M |
AMGAffiliated Managers | $419.0M |
IXNiShares S&P Global Technology | $419.0M |
WBAWalgreen Boots Alliance Inc | $413.0M |
S9QSpirit Aerosystems | $406.0M |
CRMSalesforce.com | $405.0M |
LBRDKLiberty Broadband Corporation | $402.0M |