MAI Capital Management Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$2.2B
Holdings
538
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (538 positions)
| Stock | Value |
|---|---|
—Inventrust PPTYs Corp | $32K |
IVEiShares S&P Barra Value Index | $30K |
IJRiShares S&P Small Cap Index | $29K |
SDYSPDR S&P Dividend ETF | $29K |
—Wells Fargbo Fin LLC 11/25/202 | $27K |
IWFiShares Russell 1000 Growth In | $27K |
IJKiShares S&P Mid Cap 400 Growth | $27K |
JPMJPMorgan Chase & Co. | $27K |
AQLTiShares Core MSCI EAFE | $26K |
IJJiShares S&P Mid Cap 400 Value | $25K |
JNJJohnson & Johnson | $24K |
QCOMQualcomm Incorporated | $23K |
VTIVanguard Tot Stock Mrkt ETF | $22K |
CMCSAComcast Corp. Cl A | $22K |
NDQInvesco QQQ Trust | $21K |
BABoeing Company | $21K |
HDHome Depot, Inc. | $21K |
UNHUnitedHealth Group Inc | $21K |
EFAiShares MSCI EAFE Index | $20K |
IVWiShares S&P 500 Growth | $20K |
NEENextEra Energy | $19K |
CSCOCisco Systems | $19K |
VWOVanguard FTSE Emerging Mkts ET | $19K |
VVisa Inc Cl A | $18K |
IWDiShares Russell 1000 Value Ind | $18K |
AMZNAmazon.com | $17K |
PEPPepsiCo, Inc. | $16K |
TA T & T Corp New | $16K |
KMIKinder Morgan, Inc. | $16K |
AMGNAmgen Inc | $14K |
CBChubb Ltd | $14K |
HONHoneywell International, Inc. | $14K |
BACBank of America Corp | $14K |
—RBC SPX due 6/16/21 | $14K |
TRVCCitigroup | $14K |
XLNXEURXilinx Inc | $14K |
RTN1USDRaytheon Company | $13K |
DEODiageo PLC ADR | $13K |
—Milestone Scientific Inc | $13K |
—MS SPX Nt 2/6/20 | $12K |
EPDEnterprise Products Ptnrs | $12K |
PGProcter & Gamble | $12K |
NKENike Inc. | $12K |
DISDisney, Walt Co. | $11K |
IWOiShares Russell 2000 Growth In | $11K |
WFCWells Fargo & Company | $11K |
—Alphabet Inc Class C | $10K |
BRK/BBerkshire Hathaway Class B | $10K |
—GS MSCI EM due 6/16/21 | $10K |
—RBC SPX due 10/15/21 | $10K |
ORCLOracle Corp | $10K |
—Alphabet Inc Class A | $9K |
COSTCostco Wholesale Corp | $9K |
ADBEAdobe Inc | $9K |
DBEFDeutsche X Tracks MSCI EAFE | $9K |
METAFacebook | $9K |
METMetlife Inc. | $9K |
—JPM MSCI EAFE due 6/16/21 | $9K |
ETNEaton Corporation | $9K |
MDLZMondelez Intl Inc Com | $9K |
IWNiShares Russell 2000 Value Ind | $9K |
VEAVanguard FTSE Developed Mkts E | $9K |
CVXChevron Corporation | $9K |
—UBS E-TRACS Alerian MLP Infras | $8K |
STZConstellation Brands Inc. | $8K |
CVSCVS Health Corp. | $8K |
EEMiShares MSCI Emerg Mkts Indx F | $8K |
SCHXSchwab US Large Cap ETF | $8K |
RSPHInvesco S&P 500 Healthcare | $8K |
—BNS MID due 10/15/21 | $8K |
SCZiShares MSCI EAFE Small Cap In | $8K |
MRKMerck & Co | $8K |
SCHFSchwab International Equity | $7K |
UTXZUnited Technologies | $7K |
WEPMagellan Midstream Ptnrs LP | $7K |
BPBP Amoco PLC ADR | $7K |
ETEnergy Transfer LP | $7K |
MPCMarathon Petroleum Corp | $7K |
MOAltria Group Inc. | $7K |
—GS Russell 2000 Idx Due 5/20 | $6K |
BKNGBooking Holdings Inc | $6K |
UPSUnited Parcel Service Inc. | $6K |
VMCVulcan Materials | $6K |
WESWestern Midstream Partners LP | $6K |
WQTMWisdomtree Midcap Dividend | $6K |
AMTAmerican Tower | $6K |
TRGPTarga Resources Prtns Com St | $6K |
TYLTyler Technologies Inc | $6K |
—EQM Midstream Partners LP | $5K |
PKBInvesco Dynamic Building and C | $5K |
WYWeyerhauser Corporation | $5K |
DLSWisdomTree Int'l Small Cap Div | $5K |
—RBC SX5E Abs Ret due 8/13/20 | $5K |
DDDuPont de Nemours Inc | $5K |
—BNS EM due 10/15/21 | $5K |
VNQVanguard REIT Viper Index Seri | $5K |
GSLCGS Activebeta Large Cap ETF | $5K |
—JPM SX5E due 5/11/20 | $5K |
GELGenesis Energy LP | $5K |
AVGOBroadcom Inc | $5K |