MAI Capital Management Q2 2018 Filing
Filed August 16, 2018
Portfolio Value
$1.9T
Holdings
476
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $111.3M |
MDYSPDR S&P Mid Cap 400 ETF | $82.9M |
IVViShares S&P 500 Index | $72.3M |
IJHiShares S&P Mid Cap Index | $50.7M |
AAPLApple Inc | $37.2M |
IEMGiShares Core MSCI Emerging Mkt | $33.2M |
AQLTiShares Core MSCI EAFE | $31.2M |
IWMiShares Russell 2000 Index | $30.5M |
IJRiShares S&P Small Cap Index | $25.6M |
NDQInvesco QQQ Trust | $24.5M |
JPMJPMorgan Chase & Co. | $24.0M |
SDYSPDR S&P Dividend ETF | $23.9M |
IWFiShares Russell 1000 Growth In | $23.9M |
IJKiShares S&P Mid Cap 400 Growth | $22.8M |
EFAiShares MSCI EAFE Index | $22.3M |
JNJJohnson & Johnson | $20.9M |
MSFTMicrosoft Corporation | $20.8M |
UNHUnitedHealth Group Inc | $20.6M |
IJJiShares S&P Mid Cap 400 Value | $20.2M |
BABoeing Company | $19.4M |
INTCIntel Corp | $18.3M |
HDHome Depot, Inc. | $16.9M |
—JPM S&P 500 Nt due 12/6/18 | $16.8M |
ABTAbbott Laboratories | $15.8M |
CMCSAComcast Corp. Cl A | $15.4M |
NEENextEra Energy | $15.4M |
CSCOCisco Systems | $14.9M |
AMGNAmgen Inc | $13.5M |
QCOMQualcomm Incorporated | $13.3M |
IWDiShares Russell 1000 Value Ind | $13.2M |
RTN1USDRaytheon Company | $13.1M |
VVisa Inc Cl A | $12.8M |
—GS EEM Nt due 12/6/18 | $12.8M |
DBEFDeutsche X Tracks MSCI EAFE | $12.6M |
BACBank of America Corp | $12.6M |
PEPPepsiCo, Inc. | $12.2M |
VWOVanguard FTSE Emerging Mkts ET | $12.0M |
AMZNAmazon.com | $12.0M |
—UBS E-TRACS Alerian MLP Infras | $11.9M |
WFCWells Fargo & Company | $11.6M |
—MS EFA Nt Due 12/8/18 | $11.5M |
—MS SPX Nt 2/6/20 | $11.3M |
PKBInvesco Dynamic Building and C | $11.1M |
EPDEnterprise Products Ptnrs | $11.1M |
FEZSPDR Euro STOXX 50 ETF | $10.9M |
IVEiShares S&P Barra Value Index | $10.8M |
BACVerizon Communications | $10.5M |
DEODiageo PLC ADR | $10.5M |
NKENike Inc. | $10.5M |
HONHoneywell International, Inc. | $10.5M |
IWOiShares Russell 2000 Growth In | $10.4M |
CBChubb Ltd | $10.2M |
VMCVulcan Materials | $10.0M |
—Alphabet Inc Class C | $9.8M |
METAFacebook | $9.6M |
IVWiShares S&P 500 Growth | $9.5M |
TRVCCitigroup | $9.5M |
KMIKinder Morgan, Inc. | $9.3M |
—JPM S&P 500 Nt due 4/10/19 | $9.2M |
EEMiShares MSCI Emerg Mkts Indx F | $8.9M |
IWNiShares Russell 2000 Value Ind | $8.8M |
AMJEURJPMorgan Alerian MLP Index | $8.6M |
TA T & T Corp New | $8.4M |
WEPMagellan Midstream Ptnrs LP | $8.4M |
ADBEAdobe Systems | $8.2M |
RSPHInvesco S&P 500 Healthcare | $8.0M |
SCZiShares MSCI EAFE Small Cap In | $7.7M |
—Alphabet Inc Class A | $7.7M |
XLNXEURXilinx Inc | $7.6M |
OXYOccidental Petroleum | $7.6M |
MPCMarathon Petroleum Corp | $7.6M |
CVXChevron Corporation | $7.5M |
BKNGBooking Holdings Inc | $7.5M |
BUDAnheuser-Busch InBev | $7.4M |
ETNEaton Corporation | $7.3M |
—GS Russell 2000 Idx Due 5/20 | $7.3M |
MOAltria Group Inc. | $7.1M |
—GS S&P 400 Mid Nt due 4/9/19 | $7.0M |
BRK/BBerkshire Hathaway Class B | $7.0M |
COSTCostco Wholesale Corp | $7.0M |
BMYBristol-Myers Squibb | $6.9M |
WYWeyerhauser Corporation | $6.9M |
METMetlife Inc. | $6.9M |
ORCLOracle Corp | $6.9M |
DISDisney, Walt Co. | $6.8M |
—EQT Midstream Partners, LP | $6.6M |
BPBP Amoco PLC ADR | $6.6M |
MDLZMondelez Intl Inc Com | $6.5M |
LVLNSPDR S&P Bank ETF | $6.5M |
UPSUnited Parcel Service Inc. | $6.2M |
TYLTyler Technologies Inc | $6.1M |
VEAVanguard FTSE Developed Mkts E | $5.9M |
—MS EEM Nt due 4/8/19 | $5.9M |
PGProcter & Gamble | $5.8M |
—Valero Energy Partners LP | $5.8M |
CVSCVS Health Corp. | $5.6M |
XOMExxon Mobil Corp | $5.6M |
—GS S&P500 buffered equity Nt 9 | $5.3M |
TRGPTarga Resources Prtns Com St | $5.1M |
—RBC SX5E Abs Ret due 8/13/20 | $5.1M |
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