MAI Capital Management Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$1.6T
Holdings
442
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
JPMEJP Morgan Diversified Return I | $402K |
LM03Liberty Media Corp A SiriusXM | $385K |
—L-3 Communications | $380K |
HALHalliburton Company | $371K |
DTEDTE Energy | $370K |
—Retail Properties of America | $365K |
DYHTarget | $359K |
—Monsanto Co. | $357K |
—Sterling Bancorp Del | $350K |
IBBiShares NASDAQ Biotech Index | $346K |
PZZAPapa John's Intl Inc | $343K |
WCGEURWellCare Health Plans | $343K |
VEUVanguard FTSE All-World Ex-US | $343K |
VODVodafone Group PLC | $339K |
DOVDover Corp. | $334K |
PNWPinnacle West Capital Corp. | $332K |
ARMKAramark | $330K |
BDXBecton Dickinson & Company | $329K |
—Guggenheim Insider Sentiment E | $325K |
—Fairmount Santrol Holdings Inc | $325K |
AERAercap Holdings NV | $324K |
FDXFedex | $323K |
AREAlexandria Real Estate Equitie | $321K |
LBTYBLiberty Global PLC Cl A | $314K |
COPConocoPhillips | $313K |
HDVIshares Trust High Dividend Eq | $313K |
BWABorgWarner | $313K |
RFRegions Financial Corp | $307K |
APDAir Products & Chemicals Inc | $305K |
A4SAmeriprise Financial Inc | $302K |
—CSRA Inc. | $300K |
ITWIllinois Tool Works | $299K |
BANRBanner Corp | $299K |
RVSBRiverview Bancorp Inc | $294K |
—Dr Pepper Snapple Group | $291K |
UNMUNUM Corp. | $290K |
HAINHain Celestial Group | $290K |
FISFidelity National Information | $286K |
OPLNKar Auction Services Inc | $284K |
—Level 3 Communications | $283K |
XECEURCimarex Energy Co. | $281K |
RRXRegal Beloit Corp | $281K |
FUNCedar Fair LP | $280K |
CATCaterpillar Inc | $278K |
LRCXEURLam Research Corp | $278K |
WENThe Wendy's Company | $275K |
ADPAutomatic Data Processing | $274K |
RGAReinsurance Group of America I | $272K |
FMNBFarmers National Banc Corp | $267K |
ESEversource Energy | $266K |
TJXTJX Companies Inc | $266K |
—Guggenheim S&P 500 Equal Weigh | $264K |
WECWEC Energy Group Inc. | $264K |
BXMTBlackstone Mortgage Trust | $262K |
VFCVF Corp. | $261K |
DLTRDollar Tree | $260K |
IGEiShares Goldman Sachs Nat Res | $260K |
HIGHartford Financial Services Gr | $259K |
SIVBEURSVB Finl Group | $258K |
—MACOM Tech Solutions Holdings | $256K |
LENLennar Corp | $254K |
VBRVanguard Small Cap Value Fund | $253K |
PRAAPRA Group, Inc. | $252K |
MTBM & T Bank | $252K |
PDCOEURPatterson Companies Inc. | $252K |
GNTXGentex Corp | $251K |
—Tivo Corp. | $251K |
CICigna Corp | $250K |
—Shire plc ADR | $249K |
—Envision Healthcare Corp | $248K |
SLMSLM Corp. New | $248K |
PAAPlains All Amern Pipeline | $247K |
QRVOQorvo Inc | $247K |
R6C2Royal Dutch Shell Plc Spon ADR | $244K |
EQTEQT Corp | $243K |
HBC2HSBC Holdings PLC ADR | $241K |
XRAYDENTSPLY Sirona Inc. | $241K |
TSMTaiwan Semiconductor Manufactu | $237K |
—Ultra Petroleum Corp | $237K |
UDRUDR Inc | $236K |
ELVAnthem, Inc | $234K |
BPBP Amoco PLC ADR | $233K |
PTCPtc Inc | $233K |
MAAMid-America Apartment Communit | $232K |
LBRDALiberty Broadband Corporation | $232K |
ETRAETRADE Fin Corp. | $232K |
HPQHP Inc. | $231K |
ACCUSDAmerican Campus Communities | $231K |
APCAnadarko Pete Co. | $231K |
PPGPPG Industries | $229K |
KSSKohls Corp. | $228K |
VIGVanguard Dividend Appreciation | $228K |
DGSWisdomTree Emerging Mkts SmCp | $228K |
BRXBrixmor Property Group | $226K |
ALBAlbemarle Corp | $224K |
APHAmphenol Corp | $223K |
SOSouthern Company | $223K |
ISRGIntuitive Surgical Inc | $223K |
SNYSanofi-Aventis Spon ADR | $222K |
FMCFMC Corp | $221K |