MAI Capital Management Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$2.0T
Holdings
475
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (475 positions)
| Stock | Value |
|---|---|
CLColgate Palmolive | $1.2B |
ALSAllstate Corp | $1.2B |
—Andeavor Logistics LP | $1.2B |
YUMYum! Brands Inc. | $1.2B |
SBUXStarbucks Corp | $1.1B |
RMEResMed Inc | $1.1B |
TXRHTexas Roadhouse | $1.1B |
—RBC EFA due 6/11/20 | $1.1B |
JKHYHenry Jack and Associates Inc | $1.1B |
VGTVanguard Information Technolog | $1.1B |
COOCooper Companies | $1.1B |
LIILennox International Inc | $1.1B |
PAYCPaycom Software Inc | $1.1B |
VEUVanguard FTSE All-World Ex-US | $1.1B |
MPWRMonolithic Power Systems | $1.1B |
BURLBurlington Stores Inc | $1.1B |
SSNCS S & C Technologies Inc | $1.1B |
POOLPool Corp. | $1.1B |
CTXSEURCitrix Systems Inc | $1.0B |
DEDeere & Co | $1.0B |
MCXMcCormick & Co | $1.0B |
CHTRCharter Communications Inc | $987.0M |
—Antero Midstream GP LP | $979.0M |
CGNXCognex Corp. | $977.0M |
MTDMettler-Toledo International | $973.0M |
CHDChurch & Dwight Co | $972.0M |
LMTLockheed Martin | $970.0M |
STESteris Plc | $968.0M |
—GS MSCI EM Nt due 12/24/20 | $967.0M |
SYKStryker Corp. | $939.0M |
APDAir Products & Chemicals Inc | $929.0M |
IWBiShares Russell 1000 | $929.0M |
RJFRaymond James Financial | $919.0M |
DWDMorgan Stanley | $915.0M |
HSICHenry Schein | $915.0M |
CPRTCopart Inc | $907.0M |
DONSPDR Dow Jones Indl Avg ETF Se | $907.0M |
—Vaneck Vectors ETF TR | $904.0M |
LWLamb Weston Holdings Inc | $903.0M |
GWXSPDR S&P Int'l Small Cap Fd | $872.0M |
—Lonza Group LTD | $859.0M |
XYLXylem Inc | $857.0M |
ODFLOld Dominion Freight | $850.0M |
AVYAvery Dennison | $847.0M |
BAXBaxter International | $846.0M |
BUSDBarnes Group Inc | $846.0M |
IFFInternational Flavors & Fragra | $838.0M |
XLESPDR Energy Index | $837.0M |
PSXPhillips 66 | $829.0M |
ROLRollins Inc | $822.0M |
GGenpact Ltd | $821.0M |
QLYSQualys Inc | $819.0M |
KOCoca-Cola Co. | $810.0M |
—Express Scripts Holding Co. | $798.0M |
NSCNorfolk Southern | $796.0M |
TTWOTake Two Interactive | $794.0M |
LSXMKUSDLiberty Media Corp C | $790.0M |
HHyatt Hotels | $789.0M |
ALLEAllegion Plc | $789.0M |
AMXNAmerica Movil SA de CV ADR Ser | $789.0M |
—Spectra Energy Prtns | $787.0M |
JAZZJazz Pharmaceuticals | $779.0M |
—EQT GP Holdings LP | $765.0M |
VUGVanguard Growth ETF | $759.0M |
ETSYEtsy Inc | $739.0M |
AKAMAkamai Tech | $738.0M |
R6C2Royal Dutch Shell PLC ADR B | $731.0M |
OMCOmnicom Group | $716.0M |
IPGPIPG Photonics Corp Com | $705.0M |
GLWCorning, Inc. | $698.0M |
NSRGYNestle SA ADR | $673.0M |
LFUSLittelfuse Inc | $661.0M |
—DNB Financial Corp | $655.0M |
TMOThermo Fisher Scientific Inc | $653.0M |
WCGEURWellCare Health Plans | $651.0M |
FRCBFirst Republic Bank of CA | $649.0M |
CRMSalesforce.com | $646.0M |
S9QSpirit Aerosystems | $642.0M |
FXIiShares FTSE/Xinhua China25 In | $633.0M |
HOGHarley Davidson Inc. | $626.0M |
VBVanguard Small Cap ETF | $622.0M |
LLYLilly, Eli Co | $611.0M |
—Avangrid Inc | $591.0M |
VNQVanguard REIT Viper Index Seri | $587.0M |
XLFSPDR Financial Index | $586.0M |
LBTYBLiberty Global PLC Cl C | $577.0M |
FTVFortive Corporation | $572.0M |
JPMEJP Morgan Diversified Ret Intl | $558.0M |
TXNTexas Instruments | $545.0M |
DUKDuke Energy Corp. | $533.0M |
HBANHuntington Bancshares | $524.0M |
COPConocoPhillips | $518.0M |
CFGCitizens Financial Group | $488.0M |
SAPSAP SE Spon ADR | $487.0M |
MCKMcKesson HBOC Corp. | $485.0M |
BDXBecton Dickinson & Company | $469.0M |
CATCaterpillar Inc | $463.0M |
CELGCelgene Corp. | $463.0M |
—L-3 Communications | $458.0M |
XPOXPO Logistics Inc | $457.0M |