MAI Capital Management Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$1.3T
Holdings
449
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Vaneck Vectors ETF TR | 126,480 | $3.3B | 0.25% | |
| 102 | XIFRNextera Energy Partners Lp | 119,129 | $3.3B | 0.25% | |
| 103 | TRGPTarga Resources Prtns Com St | 64,160 | $3.2B | 0.24% | |
| 104 | ORCLOracle Corp | 79,709 | $3.1B | 0.24% | |
| 105 | BIDUNBaidu ADR | 16,957 | $3.1B | 0.23% | |
| 106 | —Phillips 66 Partners LP Common | 61,010 | $3.0B | 0.22% | |
| 107 | SHWSherwin Williams Company | 10,689 | $3.0B | 0.22% | |
| 108 | —Mead Johnson Nutrition | 35,402 | $2.8B | 0.21% | |
| 109 | VEAVanguard FTSE Developed Market | 73,752 | $2.8B | 0.21% | |
| 110 | —Intercontinental Exchange, Inc | 9,921 | $2.7B | 0.20% | |
| 111 | SHLXUSDShell Midstream Partners LP | 81,344 | $2.6B | 0.20% | |
| 112 | TRVCCitigroup | 53,167 | $2.5B | 0.19% | |
| 113 | AMTAmerican Tower | 22,086 | $2.5B | 0.19% | |
| 114 | CTSHCognizant Technology Solutions | 52,456 | $2.5B | 0.19% | |
| 115 | MCDMcDonalds Corp | 21,100 | $2.4B | 0.18% | |
| 116 | ADMArcher Daniels Midland Co. | 57,518 | $2.4B | 0.18% | |
| 117 | ABBVAbbVie Inc. | 37,688 | $2.4B | 0.18% | |
| 118 | TA T & T Corp New | 56,106 | $2.3B | 0.17% | |
| 119 | —Dow Chemical | 43,759 | $2.3B | 0.17% | |
| 120 | —Plains Group Holdings LP Cla | 173,558 | $2.2B | 0.17% | |
| 121 | —MS EEM Note due 03-13-17 | 2,295,000 | $2.2B | 0.17% | |
| 122 | —MS EURO STOXX 50 due 2/8/18 | 2,175,000 | $2.2B | 0.17% | |
| 123 | BLKCHFBlackrock Inc | 5,870 | $2.1B | 0.16% | |
| 124 | UTXZUnited Technologies | 20,939 | $2.1B | 0.16% | |
| 125 | METAFacebook | 16,387 | $2.1B | 0.16% | |
| 126 | —Spectra Energy Prtns | 47,678 | $2.1B | 0.16% | |
| 127 | SBUXStarbucks Corp | 37,817 | $2.0B | 0.15% | |
| 128 | ELEstee Lauder | 21,761 | $1.9B | 0.15% | |
| 129 | ROPRoper Industries | 10,293 | $1.9B | 0.14% | |
| 130 | LOWLowe's Cos. | 25,895 | $1.9B | 0.14% | |
| 131 | MMM3M Company | 10,529 | $1.9B | 0.14% | |
| 132 | ACNAccenture PLC Cl A | 15,066 | $1.8B | 0.14% | |
| 133 | IYRiShares Dow Jones US RE Index | 22,473 | $1.8B | 0.14% | |
| 134 | GILDGilead Sciences Inc | 22,738 | $1.8B | 0.14% | |
| 135 | WQTMWisdomtree Midcap Dividend | 19,774 | $1.8B | 0.14% | |
| 136 | IBMInt'l Business Machines Corp. | 10,958 | $1.7B | 0.13% | |
| 137 | FDO.FMacy's | 46,951 | $1.7B | 0.13% | |
| 138 | PEOExelon Corp. | 50,232 | $1.7B | 0.13% | |
| 139 | DHRDanaher Corp. | 21,078 | $1.7B | 0.12% | |
| 140 | STTState Street Corp. | 23,609 | $1.6B | 0.12% | |
| 141 | 4I1Philip Morris Int'l | 16,243 | $1.6B | 0.12% | |
| 142 | AMZNAmazon.com | 1,886 | $1.6B | 0.12% | |
| 143 | —MS Euro 50 Note Due 9-22-17 | 1,670,000 | $1.5B | 0.11% | |
| 144 | XLNXEURXilinx Inc | 26,395 | $1.4B | 0.11% | |
| 145 | FSLRFirst Solar Inc | 36,041 | $1.4B | 0.11% | |
| 146 | AMEAmetek Inc | 29,406 | $1.4B | 0.11% | |
| 147 | NVRNVR Inc | 830 | $1.4B | 0.10% | |
| 148 | CLColgate Palmolive | 18,329 | $1.4B | 0.10% | |
| 149 | VTIVanguard Total Stock Market ET | 12,021 | $1.3B | 0.10% | |
| 150 | ITBiShares US Home Construction | 46,700 | $1.3B | 0.10% | |
| 151 | SNPSSynopsys Inc | 21,507 | $1.3B | 0.10% | |
| 152 | IJTiShares S&P Small Cap 600 Grow | 9,228 | $1.3B | 0.10% | |
| 153 | BIIBBiogen Inc | 3,995 | $1.3B | 0.09% | |
| 154 | SPEUSPDR STOXX Europe 50 ETF | 40,982 | $1.2B | 0.09% | |
| 155 | AKAMAkamai Tech | 22,808 | $1.2B | 0.09% | |
| 156 | PAAPlains All Amern Pipeline | 37,702 | $1.2B | 0.09% | |
| 157 | CHTRCharter Communications Inc | 4,380 | $1.2B | 0.09% | |
| 158 | YUMYum! Brands Inc. | 12,923 | $1.2B | 0.09% | |
| 159 | CITCintas Inc. | 10,138 | $1.1B | 0.09% | |
| 160 | PYPLPayPal Holdings, Inc | 27,812 | $1.1B | 0.09% | |
| 161 | COOCooper Companies | 6,351 | $1.1B | 0.09% | |
| 162 | TRVTravelers Companies Inc | 9,908 | $1.1B | 0.09% | |
| 163 | CTXSEURCitrix Systems Inc | 13,228 | $1.1B | 0.08% | |
| 164 | —Express Scripts Holding Co. | 15,960 | $1.1B | 0.08% | |
| 165 | AYIAcuity Brands Inc | 4,140 | $1.1B | 0.08% | |
| 166 | LIILennox International Inc | 6,881 | $1.1B | 0.08% | |
| 167 | —T C Pipelines | 18,608 | $1.1B | 0.08% | |
| 168 | HOGHarley Davidson Inc. | 19,954 | $1.0B | 0.08% | |
| 169 | GDGeneral Dynamics | 6,760 | $1.0B | 0.08% | |
| 170 | CGNXCognex Corp. | 19,640 | $1.0B | 0.08% | |
| 171 | OMCOmnicom Group | 12,019 | $1.0B | 0.08% | |
| 172 | GGenpact Ltd | 42,417 | $1.0B | 0.08% | |
| 173 | CHDChurch & Dwight Co | 21,148 | $1.0B | 0.08% | |
| 174 | MTDMettler-Toledo International | 2,413 | $1.0B | 0.08% | |
| 175 | VODVodafone Group PLC | 34,670 | $1.0B | 0.08% | |
| 176 | DORMDorman Products | 15,758 | $1.0B | 0.08% | |
| 177 | IFFInternational Flavors & Fragra | 7,031 | $1.0B | 0.08% | |
| 178 | PHParker-Hannifin | 7,904 | $992.0M | 0.07% | |
| 179 | EFXEquifax Inc. | 7,329 | $986.0M | 0.07% | |
| 180 | FFord Motor Company | 81,000 | $978.0M | 0.07% | |
| 181 | —Powershares Dynamic Port | 37,537 | $973.0M | 0.07% | |
| 182 | TROWT. Rowe Price Associates Inc | 14,572 | $969.0M | 0.07% | |
| 183 | IBBiShares NASDAQ Biotech Index | 3,276 | $948.0M | 0.07% | |
| 184 | HAINHain Celestial Group | 26,419 | $940.0M | 0.07% | |
| 185 | MIDDMiddleby Corp. | 7,590 | $938.0M | 0.07% | |
| 186 | IWBiShares Russell 1000 | 7,780 | $937.0M | 0.07% | |
| 187 | —TransCanada Corp | 19,680 | $936.0M | 0.07% | |
| 188 | MCKMcKesson HBOC Corp. | 5,592 | $933.0M | 0.07% | |
| 189 | HSICHenry Schein | 5,640 | $919.0M | 0.07% | |
| 190 | XLESPDR Energy Index | 12,940 | $914.0M | 0.07% | |
| 191 | MOAltria Group Inc. | 14,338 | $907.0M | 0.07% | |
| 192 | RMEResMed Inc | 13,800 | $894.0M | 0.07% | |
| 193 | TEVATeva Pharmaceutical Inds | 19,375 | $891.0M | 0.07% | |
| 194 | JKHYHenry Jack and Associates Inc | 10,341 | $885.0M | 0.07% | |
| 195 | SYKStryker Corp. | 7,482 | $871.0M | 0.07% | |
| 196 | BRK-BBerkshire Hathaway | 4 | $865.0M | 0.07% | |
| 197 | RJFRaymond James Financial | 14,686 | $855.0M | 0.06% | |
| 198 | FFIVF5 Networks | 6,696 | $835.0M | 0.06% | |
| 199 | —Parexel International Corp. | 11,845 | $823.0M | 0.06% | |
| 200 | —Vaneck Vectors ETF TR | 16,430 | $821.0M | 0.06% |