MAI Capital Management Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$2.2B
Holdings
517
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (517 positions)
| Stock | Value |
|---|---|
WYWeyerhauser Corporation | $5.3M |
ABBVAbbVie Inc. | $5.2M |
—RBC SX5E Abs Ret due 8/13/20 | $5.2M |
—JPM SX5E due 5/11/20 | $5.0M |
—BNS EM due 10/15/21 | $4.9M |
AVGOBroadcom Inc | $4.8M |
DLSWisdomTree Int'l Small Cap Div | $4.7M |
WESWestern Midstream Partners LP | $4.7M |
—RBC SPX due 8/13/20 | $4.5M |
GELGenesis Energy LP | $4.4M |
MDTMedtronic Plc | $4.4M |
IJSiShares S&P Small Cap 600 Valu | $4.4M |
NOCNorthrop Grumman Corp | $4.3M |
—GS SX5E Nt due 3/31/20 | $4.2M |
—MS SPX due 5/13/21 | $4.2M |
AQLTiShares Select Dividend ETF | $4.2M |
—EQM Midstream Partners LP | $4.1M |
DHRDanaher Corp. | $4.1M |
MPLXMPLX LP | $4.1M |
—Intercontinental Exchange, Inc | $4.0M |
BLKCHFBlackrock Inc | $3.9M |
—RBC RTY due 10/15/21 | $3.8M |
NWLNewell Rubbermaid Company | $3.6M |
—Tallgrass Energy LP Class A | $3.5M |
VGKVanguard Europe ETF | $3.5M |
—MS EAFE due 10/15/21 | $3.4M |
PFEPfizer Inc | $3.3M |
—Phillips 66 Partners LP Common | $3.3M |
BMYBristol-Myers Squibb | $3.2M |
—Allergan PLC | $3.1M |
ACNAccenture PLC Cl A | $3.0M |
FEZSPDR Euro STOXX 50 ETF | $3.0M |
ELEstee Lauder | $2.8M |
—Citi SPX Due 2/7/22 | $2.8M |
MCDMcDonalds Corp | $2.8M |
NFLXNetflix Inc. | $2.8M |
WMBWilliams Companies, Inc. | $2.7M |
XIFRNextera Energy Partners Lp | $2.7M |
AMAntero Midstream Corp | $2.6M |
—JPM SPX Nt due 12/23/20 | $2.6M |
SLBSchlumberger Limited | $2.6M |
VGTVanguard Information Technolog | $2.6M |
IJTiShares S&P Small Cap 600 Grow | $2.6M |
PEOExelon Corp. | $2.6M |
AMJEURJPMorgan Alerian MLP Index | $2.5M |
PODDInsulet Corp | $2.5M |
UNPUnion Pacific Corp | $2.4M |
WMTWalmart Inc | $2.4M |
JPMEJP Morgan Diversified Ret Intl | $2.4M |
SCHMSchwab US Mid-Cap ETF | $2.3M |
ROPRoper Industries | $2.3M |
—GS MID due 5/13/21 | $2.2M |
MOAltria Group Inc. | $2.2M |
RMEResMed Inc | $2.1M |
LVLNSPDR S&P Bank ETF | $2.1M |
PGRProgressive Corp | $2.1M |
ADMArcher Daniels Midland Co. | $2.1M |
NOWServiceNow Inc | $2.1M |
IRIngersoll-Rand | $2.0M |
SCHASchwab US Small-Cap ETF | $1.9M |
—RBC EEM due 6/11/20 | $1.9M |
—GS MID due 6/11/20 | $1.9M |
CTSHCognizant Technology Solutions | $1.9M |
AMEAmetek Inc | $1.9M |
ITBiShares US Home Construction | $1.9M |
TXNTexas Instruments | $1.9M |
—GS MID Nt due 12/24/20 | $1.8M |
SBUXStarbucks Corp | $1.8M |
IWSiShares Russell Mid Cap Value | $1.8M |
—MS SPX due 6/11/20 | $1.8M |
USBUS Bancorp | $1.7M |
—GS EEM Nt due 11/26/19 | $1.7M |
SNPSSynopsys Inc | $1.7M |
YUMYum! Brands Inc. | $1.7M |
—BNS EAFE due 2/7/22 | $1.7M |
CITCintas Inc. | $1.7M |
IBMInt'l Business Machines Corp. | $1.7M |
DEDeere & Co | $1.7M |
CINFCincinnati Financial Corporati | $1.7M |
EOGEOG Resources | $1.6M |
—RBC RTY Nt due 12/24/20 | $1.6M |
BIDUNBaidu ADR | $1.6M |
GILDGilead Sciences Inc | $1.6M |
STESteris Plc | $1.6M |
OXYOccidental Petroleum | $1.6M |
—GS EFA Nt due 11/26/19 | $1.6M |
NSRGYNestle SA ADR | $1.6M |
TTCToro Co | $1.6M |
4I1Philip Morris Int'l | $1.5M |
MTDMettler-Toledo International | $1.5M |
TRVTravelers Companies Inc | $1.5M |
AAXJiShares Tr MSCI AC Asia Ex Jap | $1.5M |
DOCUDocuSign Inc. | $1.4M |
MMM3M Company | $1.4M |
LHXL3Harris Technologies Inc | $1.4M |
IWRiShares Russell Mid Cap Index | $1.4M |
PYPLPayPal Holdings, Inc | $1.4M |
KEYSKeysight Technologies | $1.4M |
CELGCelgene Corp. | $1.4M |
APDAir Products & Chemicals Inc | $1.4M |