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 |
|---|---|
IWPiShares Russell Mid Cap Growth | $1.3M |
IYRiShares Dow Jones US RE Index | $1.3M |
IWBiShares Russell 1000 | $1.3M |
CLColgate Palmolive | $1.3M |
KOCoca-Cola Co. | $1.3M |
XYLXylem Inc | $1.2M |
—Vaneck Vectors ETF TR | $1.2M |
—Alteryx Inc | $1.2M |
SYKStryker Corp. | $1.2M |
MPWRMonolithic Power Systems | $1.2M |
DONSPDR Dow Jones Indl Avg ETF Se | $1.2M |
POOLPool Corp. | $1.2M |
ARMKAramark | $1.2M |
GDGeneral Dynamics | $1.2M |
—UBS ETRACS Alerian MLP Etn | $1.2M |
—GS MID due 2/9/22 | $1.2M |
PHParker-Hannifin | $1.2M |
LIILennox International Inc | $1.2M |
—RBC RTY due 2/7/22 | $1.2M |
GNRCGenerac Holdings | $1.1M |
JKHYHenry Jack and Associates Inc | $1.1M |
BAXBaxter International | $1.1M |
BURLBurlington Stores Inc | $1.1M |
COOCooper Companies | $1.1M |
TSMTaiwan Semiconductor Manufactu | $1.1M |
TSLATesla Inc. | $1.1M |
CPRTCopart Inc | $1.1M |
SCHWCharles Schwab | $1.1M |
MCXMcCormick & Co | $1.1M |
—RBC EFA due 6/11/20 | $1.1M |
CRLCharles River Laboratories Int | $1.0M |
CHDChurch & Dwight Co | $1.0M |
—WLMG Holding Inc | $1.0M |
—NanoTech Entertainment Inc | $1.0M |
XBISPDR S&P Biotech | $995K |
RPMRPM Inc. | $993K |
GGenpact Ltd | $992K |
JCIJohnson Controls Intl. PLC | $991K |
RBCRBC Bearings Inc | $984K |
PAYCPaycom Software Inc | $983K |
MAMastercard | $975K |
TROWT. Rowe Price Associates Inc | $974K |
STTState Street Corp. | $972K |
—GS MSCI EM Nt due 12/24/20 | $965K |
TDYTeledyne Technologies Inc | $962K |
FIVEFive Below, Inc | $945K |
IEXIDEX Corp | $937K |
LWLamb Weston Holdings Inc | $936K |
BUDAnheuser-Busch InBev | $934K |
SUISun Communitys Inc | $926K |
AKAMAkamai Tech | $924K |
FRELFidelity MSCI Real Estate ETF | $906K |
VBVanguard Small Cap ETF | $893K |
AVYAvery Dennison | $889K |
—Experian plc | $886K |
GWXSPDR S&P Int'l Small Cap Fd | $874K |
VUGVanguard Growth ETF | $870K |
CSLLYCSL Limited ADR | $864K |
DIODDiodes Inc. | $853K |
—Vaneck Vectors ETF TR | $844K |
VEUVanguard FTSE All-World Ex-US | $838K |
NSCNorfolk Southern | $833K |
RJFRaymond James Financial | $823K |
FRCBFirst Republic Bank of CA | $820K |
BDXBecton Dickinson & Company | $818K |
AAGIYAIA Group Ltd ADR | $817K |
CTXSEURCitrix Systems Inc | $800K |
LSXMKUSDLiberty Media Corp C | $795K |
LMTLockheed Martin | $793K |
GSGoldman Sachs Group, Inc. | $792K |
ZBRAZebra Technologies Inc. Cl A | $789K |
ILMNIllumina Inc. | $783K |
—HD Supply Hldgs Inc. | $780K |
AXPAmerican Express | $771K |
ETSYEtsy Inc | $768K |
SNASnap-On Inc | $766K |
VOVanguard Mid Cap Vipers Index | $764K |
CATCaterpillar Inc | $761K |
CP.TOCanadian Pacific Railway | $761K |
PSXPhillips 66 | $752K |
XLFSPDR Financial Index | $752K |
BAHBooz Allen Hamilton Holding | $748K |
VBRVanguard Small Cap Value Fund | $743K |
AWMSkyworks Solutions Inc. | $739K |
ADPAutomatic Data Processing | $736K |
COPConocoPhillips | $724K |
TTWOTake Two Interactive | $716K |
AMZNAmazon.com | $710K |
LVMUYLVMH ADR | $709K |
ADDYYAdidas Ag ADR | $707K |
SHOPShopify Inc | $707K |
—DSV AS ADR | $706K |
VVVanguard Large Cap ETF | $704K |
TJXTJX Companies Inc | $702K |
QLYSQualys Inc | $694K |
CRMSalesforce.com | $693K |
AMXNAmerica Movil SA de CV ADR Ser | $692K |
DELLDell Technologies C | $682K |
R6C2Royal Dutch Shell PLC ADR B | $680K |
GPNGlobal Payments Inc. | $673K |