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 |
|---|---|
DYHTarget | $396K |
—Aetna Inc. | $394K |
JPMEJP Morgan Diversified Return I | $390K |
LM03Liberty Media Corp A SiriusXM | $385K |
LKQ1LKQ | $377K |
—Envision Healthcare Corp | $373K |
LMTLockheed Martin | $373K |
DTEDTE Energy | $371K |
PNWPinnacle West Capital Corp. | $360K |
WCGEURWellCare Health Plans | $359K |
ARMKAramark | $354K |
IGEiShares Goldman Sachs Nat Res | $353K |
—Monsanto Co. | $353K |
AREAlexandria Real Estate Equitie | $349K |
HALHalliburton Company | $348K |
—Dell Technologies Inc. | $346K |
UNMUNUM Corp. | $344K |
VODVodafone Group PLC | $343K |
—Retail Properties of America | $341K |
WMTWal-Mart Stores Inc | $341K |
PDCOEURPatterson Companies Inc. | $338K |
—L-3 Communications | $337K |
FUNCedar Fair LP | $337K |
PRAAPRA Group, Inc. | $334K |
—Sterling Bancorp Del | $331K |
BDXBecton Dickinson & Company | $327K |
HIGHartford Financial Services Gr | $323K |
MCHPMicrochip Technology | $320K |
AERAercap Holdings NV | $319K |
—CSRA Inc. | $319K |
FISFidelity National Information | $319K |
DOVDover Corp. | $317K |
—Level 3 Communications | $315K |
RRXRegal Beloit Corp | $314K |
IBBiShares NASDAQ Biotech Index | $312K |
RDS/ARoyal Dutch Shell Plc Spon ADR | $312K |
FDXFedex | $311K |
RNGRingCentral, Inc. | $310K |
—Guggenheim Insider Sentiment E | $306K |
HDVIshares Trust High Dividend Eq | $302K |
COPConocoPhillips | $299K |
LBTYBLiberty Global PLC Cl A | $297K |
FMNBFarmers National Banc Corp | $297K |
—Ultra Petroleum Corp | $297K |
RFRegions Financial Corp | $295K |
—Dr Pepper Snapple Group | $291K |
HAINHain Celestial Group | $289K |
ITWIllinois Tool Works | $289K |
BXMTBlackstone Mortgage Trust | $289K |
XRAYDENTSPLY Sirona Inc. | $283K |
BWABorgWarner | $280K |
A4SAmeriprise Financial Inc | $279K |
—Shire plc ADR | $278K |
BANRBanner Corp | $275K |
WENThe Wendy's Company | $275K |
APDAir Products & Chemicals Inc | $275K |
MTBM & T Bank | $274K |
RGAReinsurance Group of America I | $271K |
OPLNKar Auction Services Inc | $270K |
SLMSLM Corp. New | $269K |
ESEversource Energy | $268K |
ACCUSDAmerican Campus Communities | $268K |
ETRAETRADE Fin Corp. | $265K |
—Fairmount Santrol Holdings Inc | $265K |
TJXTJX Companies Inc | $264K |
SIVBEURSVB Finl Group | $262K |
ADPAutomatic Data Processing | $261K |
ALBAlbemarle Corp | $259K |
WECWEC Energy Group Inc. | $258K |
—Guggenheim S&P 500 Equal Weigh | $256K |
—Enbridge Energy | $256K |
SRCLStericycle Inc | $254K |
LENLennar Corp | $251K |
VISNCommscope Holding Co. | $249K |
PTCPtc Inc | $247K |
MAAMid-America Apartment Communit | $247K |
CRLCharles River Laboratories Int | $246K |
UDRUDR Inc | $242K |
GNTXGentex Corp | $240K |
CATCaterpillar Inc | $240K |
QRVOQorvo Inc | $239K |
RVSBRiverview Bancorp Inc | $239K |
VBRVanguard Small Cap Value Fund | $238K |
GISGeneral Mills Inc | $238K |
XYLXylem Inc | $237K |
EQTEQT Corp | $236K |
VFCVF Corp. | $236K |
—Tivo Corp. | $236K |
BRXBrixmor Property Group | $233K |
ELVAnthem, Inc | $231K |
KRKroger Co | $231K |
DGDollar General Corp. | $228K |
HBC2HSBC Holdings PLC ADR | $227K |
CICigna Corp | $223K |
LRCXEURLam Research Corp | $223K |
VIGVanguard Dividend Appreciation | $223K |
—Bemis | $223K |
TSMTaiwan Semiconductor Manufactu | $221K |
HSTHost Hotels and Resorts | $220K |
AIGAmerican International Group | $219K |