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 |
|---|---|
DTEDTE Energy | $452.0M |
—TransCanada Corp | $443.0M |
AAXJiShares Tr MSCI AC Asia Ex Jap | $440.0M |
FDXFedex | $431.0M |
AG8Agilent Technologies | $421.0M |
—MACOM Tech Solutions Holdings | $417.0M |
EVRGEvergy Inc | $416.0M |
DYHTarget | $414.0M |
TSMTaiwan Semiconductor Manufactu | $411.0M |
EQIXEquinix Corp | $411.0M |
ADPAutomatic Data Processing | $410.0M |
EMREmerson Electric | $409.0M |
—Sterling Bancorp Del | $409.0M |
DVNDevon Energy Corp | $402.0M |
LM03Liberty Media Corp A SiriusXM | $399.0M |
—Dell Technologies Inc. | $397.0M |
VTVVanguard Value ETF | $394.0M |
LBRDKLiberty Broadband Corporation | $391.0M |
WTHWorthington Industries | $387.0M |
LKQ1LKQ | $386.0M |
FISFidelity National Information | $383.0M |
YUMCYum China Holdings Inc | $381.0M |
WBAWalgreen Boots Alliance Inc | $378.0M |
HPQHP Inc. | $369.0M |
AERAercap Holdings NV | $368.0M |
—Invesco ETF Insider Sentiment | $367.0M |
OPLNKar Auction Services Inc | $363.0M |
KMBKimberly-Clark | $360.0M |
JECUSDJacobs Engineering | $355.0M |
VBRVanguard Small Cap Value Fund | $354.0M |
VIGVanguard Dividend Appreciation | $351.0M |
RFRegions Financial Corp | $348.0M |
ELVAnthem, Inc | $344.0M |
FMCFMC Corp | $343.0M |
AREAlexandria Real Estate Equitie | $341.0M |
—Retail Properties of America | $339.0M |
EWYiShares MSCI South Korea Index | $338.0M |
APCAnadarko Pete Co. | $333.0M |
A4SAmeriprise Financial Inc | $332.0M |
PPLP P & L Resources Inc | $332.0M |
NINiSource Industries Inc. | $327.0M |
DOVDover Corp. | $324.0M |
AMGAffiliated Managers | $319.0M |
AMUBUBS AG FI Large Cap Growth | $318.0M |
HALHalliburton Company | $317.0M |
MAMastercard | $315.0M |
PNWPinnacle West Capital Corp. | $313.0M |
RVSBRiverview Bancorp Inc | $309.0M |
LDOSLeidos Holdings, Inc | $306.0M |
HDVIshares Trust High Dividend Eq | $305.0M |
PACWUSDPac-West Telecom Inc. | $304.0M |
WENThe Wendy's Company | $303.0M |
SHLXUSDShell Midstream Partners LP | $303.0M |
—Berry Plastics Group | $296.0M |
—SPDR Dow Jone Global Real Esta | $295.0M |
TSLATesla Inc. | $295.0M |
TQJSignature Bank NY | $295.0M |
RRXRegal Beloit Corp | $295.0M |
RPMRPM Inc. | $294.0M |
PTCPtc Inc | $291.0M |
CLHClean Harbors Inc | $291.0M |
MSIMotorola Solutions | $290.0M |
WECWEC Energy Group Inc. | $289.0M |
KRKroger Co | $289.0M |
SNYSanofi-Aventis Spon ADR | $289.0M |
RGAReinsurance Group of America I | $289.0M |
EIXEdison International Inc. | $288.0M |
CRICarter's Inc | $287.0M |
DARDarling Ingredients, Inc. | $286.0M |
BXMTBlackstone Mortgage Trust | $285.0M |
BANRBanner Corp | $285.0M |
NBL2EURNoble Energy | $284.0M |
RSPInvesco S&P 500 Equal Weight E | $275.0M |
THSTreehouse Foods Inc | $274.0M |
TJXTJX Companies Inc | $274.0M |
FMNBFarmers National Banc Corp | $272.0M |
ESEversource Energy | $271.0M |
CSXCSX Corp | $270.0M |
SPEUSPDR STOXX Europe 50 ETF | $269.0M |
VVVValvoline Inc | $268.0M |
LBTYBLiberty Global PLC Cl A | $268.0M |
XECEURCimarex Energy Co. | $266.0M |
DLTRDollar Tree | $263.0M |
ACCUSDAmerican Campus Communities | $262.0M |
BABAAlibaba Group Holding Limited | $260.0M |
VODVodafone Group PLC | $258.0M |
GISGeneral Mills Inc | $257.0M |
—Aetna Inc. | $255.0M |
ITWIllinois Tool Works | $253.0M |
HRLHormel Geo A Co | $252.0M |
ISRGIntuitive Surgical Inc | $252.0M |
FLRFluor Corp. | $250.0M |
SMGScotts Miracle Grow | $249.0M |
FANGDiamondback Energy Inc | $248.0M |
OKEONEOK Inc | $247.0M |
—Pinnacle Fnl Partners Inc | $246.0M |
ARMKAramark | $245.0M |
KEYSKeysight Technologies | $243.0M |
HSTHost Hotels and Resorts | $241.0M |
INTUIntuit | $241.0M |