MAI Capital Management Q2 2018 Filing
Filed August 16, 2018
Portfolio Value
$1.9B
Holdings
476
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
SAPSAP SE Spon ADR | $460K |
EVRGEvergy Inc | $434K |
DTEDTE Energy | $431K |
ASHAshland Global Holdings Inc | $430K |
CATCaterpillar Inc | $429K |
YUMCYum China Holdings Inc | $421K |
VIGVanguard Dividend Appreciation | $420K |
CELGCelgene Corp. | $417K |
LM03Liberty Media Corp A SiriusXM | $414K |
EQIXEquinix Corp | $414K |
—L-3 Communications | $412K |
FDXFedex | $410K |
TSLATesla Inc. | $397K |
LKQ1LKQ | $396K |
AG8Agilent Technologies | $394K |
WTHWorthington Industries | $394K |
BDXBecton Dickinson & Company | $392K |
ARAntero Resources Corporation | $386K |
ADPAutomatic Data Processing | $383K |
FISFidelity National Information | $376K |
TSMTaiwan Semiconductor Manufactu | $375K |
HPQHP Inc. | $375K |
EWYiShares MSCI South Korea Index | $371K |
HALHalliburton Company | $367K |
—Dell Technologies Inc. | $365K |
RFRegions Financial Corp | $364K |
EMREmerson Electric | $361K |
APCAnadarko Pete Co. | $361K |
FMCFMC Corp | $357K |
—Retail Properties of America | $356K |
—Invesco ETF Insider Sentiment | $355K |
AERAercap Holdings NV | $353K |
DYHTarget | $352K |
LBRDKLiberty Broadband Corporation | $351K |
AREAlexandria Real Estate Equitie | $348K |
AMGAffiliated Managers | $347K |
OPLNKar Auction Services Inc | $342K |
SHLXUSDShell Midstream Partners LP | $341K |
WECWEC Energy Group Inc. | $340K |
KMBKimberly-Clark | $338K |
TQJSignature Bank NY | $334K |
SIVBEURSVB Finl Group | $333K |
NBL2EURNoble Energy | $328K |
PPLP P & L Resources Inc | $325K |
KHCKraft Heinz Company | $325K |
PNWPinnacle West Capital Corp. | $324K |
—Sterling Bancorp Del | $322K |
PACWUSDPac-West Telecom Inc. | $320K |
A4SAmeriprise Financial Inc | $316K |
EIXEdison International Inc. | $313K |
WBAWalgreen Boots Alliance Inc | $311K |
JECUSDJacobs Engineering | $311K |
VBRVanguard Small Cap Value Fund | $309K |
THSTreehouse Foods Inc | $307K |
ELVAnthem, Inc | $304K |
PTCPtc Inc | $304K |
WENThe Wendy's Company | $304K |
VTVVanguard Value ETF | $302K |
RRXRegal Beloit Corp | $299K |
ETRAETRADE Fin Corp. | $298K |
XECEURCimarex Energy Co. | $298K |
—SPDR Dow Jone Global Real Esta | $298K |
—Black Knight Inc | $297K |
RVSBRiverview Bancorp Inc | $295K |
BANRBanner Corp | $294K |
VODVodafone Group PLC | $290K |
CHLUSDChina Mobile ADR | $287K |
—Berry Plastics Group | $287K |
ACCUSDAmerican Campus Communities | $284K |
HDVIshares Trust High Dividend Eq | $283K |
FMNBFarmers National Banc Corp | $283K |
VVVValvoline Inc | $274K |
BXMTBlackstone Mortgage Trust | $273K |
DOVDover Corp. | $273K |
MAMastercard | $272K |
RGAReinsurance Group of America I | $272K |
XRAYDENTSPLY Sirona Inc. | $270K |
SMGScotts Miracle Grow | $269K |
DLTRDollar Tree | $268K |
EQTEQT Corp | $267K |
SNYSanofi-Aventis Spon ADR | $267K |
—KBS Real Estate Investment Tru | $266K |
GISGeneral Mills Inc | $265K |
RPMRPM Inc. | $263K |
HAINHain Celestial Group | $262K |
LRCXEURLam Research Corp | $262K |
MSIMotorola Solutions | $260K |
ESEversource Energy | $258K |
BAHBooz Allen Hamilton Holding | $257K |
—Pinnacle Fnl Partners Inc | $256K |
OKEONEOK Inc | $255K |
LBTYBLiberty Global PLC Cl A | $255K |
ITWIllinois Tool Works | $246K |
HIGHartford Financial Services Gr | $246K |
BABAAlibaba Group Holding Limited | $246K |
HSTHost Hotels and Resorts | $245K |
SRCLStericycle Inc | $245K |
ARMKAramark | $244K |
DARDarling Ingredients, Inc. | $242K |
RSPInvesco S&P 500 Equal Weight E | $242K |