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 |
|---|---|
NEMNewmont Mining | $308K |
—Sterling Bancorp Del | $303K |
VBKVanguard Small Cap Growth | $302K |
CDWCDW Corporation | $301K |
BCSSBain Capital Specialty Finance | $299K |
JECUSDJacobs Engineering | $295K |
CAHCardinal Health Inc. | $290K |
AMUBUBS AG FI Large Cap Growth | $289K |
RHHBYRoche Holding ADR | $287K |
WTHWorthington Industries | $282K |
PSAPublic Storage Inc. | $280K |
HIGHartford Financial Services Gr | $280K |
FDSFactset Research Systems | $278K |
RSPInvesco S&P 500 Equal Weight E | $277K |
AJGArthur J. Gallagher | $276K |
AREAlexandria Real Estate Equitie | $276K |
PNWPinnacle West Capital Corp. | $275K |
LKQ1LKQ | $275K |
RGAReinsurance Group of America I | $274K |
MCOMoody's Corp. | $273K |
ATRAptarGroup Inc | $273K |
SPEUSPDR STOXX Europe 50 ETF | $270K |
—Linde PLC Com | $266K |
APHAmphenol Corp | $264K |
FANGDiamondback Energy Inc | $263K |
EWYiShares MSCI South Korea Index | $263K |
DKSDick's Sporting Goods | $263K |
INTUIntuit | $263K |
LBTYBLiberty Global PLC Cl A | $257K |
—Theratechnologies Inc | $256K |
AIGAmerican International Group | $255K |
LBRDALiberty Broadband Corporation | $254K |
VOVanguard Mid Cap Vipers Index | $254K |
AWCAmerican Water Works | $254K |
WMWaste Management Inc | $254K |
HSICHenry Schein | $253K |
OKEONEOK Inc | $252K |
DARDarling Ingredients, Inc. | $246K |
LDOSLeidos Holdings, Inc | $243K |
SMGScotts Miracle Grow | $242K |
NVONovo-Nordisk ADR | $239K |
SBACSBA Communications | $239K |
TTENTotal S A Spon ADR | $239K |
PNCPNC Financial Services Group | $238K |
FMCFMC Corp | $236K |
FMNBFarmers National Banc Corp | $235K |
NXPINxp Semiconductors Nv | $233K |
FVDFirst Tr Value Line Dividend I | $233K |
GTLSChart Industries | $231K |
—Salient MLP & Energy Infrastru | $231K |
MTBM & T Bank | $231K |
CICigna Corp | $230K |
PTCPtc Inc | $229K |
TELTE Connectivity | $228K |
DWDMorgan Stanley | $225K |
ISRGIntuitive Surgical Inc | $224K |
VODVodafone Group PLC | $224K |
ACCUSDAmerican Campus Communities | $222K |
ADSKAutodesk | $220K |
SJMJ M Smucker | $220K |
SNYSanofi-Aventis Spon ADR | $219K |
MLMMartin Marietta Materials Inc. | $216K |
THSTreehouse Foods Inc | $215K |
ITOTIShares Core S&P Total US Stoc | $213K |
RRXRegal Beloit Corp | $213K |
TAKTakeda Pharmaceutical | $212K |
EHCEncompass Health Corp | $212K |
CRICarter's Inc | $212K |
SIEBSiemens AG ADR | $211K |
VHTVanguard Health Care ETF | $210K |
—MACOM Tech Solutions Holdings | $210K |
UDRUDR Inc | $209K |
HPQHP Inc. | $208K |
—Berry Plastics Group | $208K |
XLESPDR Energy Index | $208K |
ACWIiShares Tr MSCI ACWI Index | $208K |
VYMVanguard High Dividend Yield E | $208K |
ORealty Income Corp. | $207K |
DDominion Energy Inc. | $207K |
DLTRDollar Tree | $206K |
IDV*iShares Int'l Select Dividend | $206K |
GNTXGentex Corp | $205K |
EIXEdison International Inc. | $204K |
XLVSPDR Health Care Select | $202K |
TSNTyson Foods Inc. Cl A | $201K |
DRIDarden Restuarants | $200K |
RVSBRiverview Bancorp Inc | $189K |
BRXBrixmor Property Group | $180K |
INGING Groep NV ADS | $176K |
—Seaspan Corp | $172K |
—KBS Strategic Opportunity | $163K |
RFRegions Financial Corp | $159K |
—Digital Turbine Inc | $150K |
EONGYE.ON AG. ADR | $149K |
SMFGSumitomo Mitsui ADR | $148K |
CNDTConduent Inc | $134K |
—Imageware Systems Inc. | $123K |
CRARYCredit Agricole SA | $120K |
—CK Hutchison Holdings ADR | $107K |
—HSBC USA Inc. Eq Note 05/06/20 | $104K |