MAI Capital Management Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$1.8T
Holdings
472
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (472 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $109.7M |
MDYSPDR S&P Mid Cap 400 ETF | $81.6M |
IVViShares S&P 500 Index | $60.8M |
IJHiShares S&P Mid Cap Index | $43.8M |
IEMGiShares Core MSCI Emerging Mkt | $32.0M |
AAPLApple Inc | $29.9M |
IWMiShares Russell 2000 Index | $27.4M |
AQLTiShares Core MSCI EAFE | $25.5M |
JPMJPMorgan Chase & Co. | $24.2M |
EFAiShares MSCI EAFE Index | $24.1M |
SDYSPDR S&P Dividend ETF | $24.0M |
JNJJohnson & Johnson | $23.1M |
—PowerShares QQQ | $21.8M |
IWFiShares Russell 1000 Growth In | $21.5M |
IJRiShares S&P Small Cap Index | $21.2M |
MSFTMicrosoft Corporation | $20.6M |
BABoeing Company | $19.9M |
IJKiShares S&P Mid Cap 400 Growth | $18.5M |
CMCSAComcast Corp. Cl A | $18.2M |
UNHUnitedHealth Group Inc | $18.0M |
IJJiShares S&P Mid Cap 400 Value | $17.6M |
—JPM S&P 500 Nt due 12/6/18 | $16.8M |
INTCIntel Corp | $16.6M |
HDHome Depot, Inc. | $15.8M |
QCOMQualcomm Incorporated | $14.7M |
ABTAbbott Laboratories | $14.6M |
NEENextEra Energy | $14.3M |
—GS EEM Nt due 12/6/18 | $13.1M |
RTN1USDRaytheon Company | $13.0M |
CSCOCisco Systems | $13.0M |
WFCWells Fargo & Company | $12.8M |
BACBank of America Corp | $12.7M |
PEPPepsiCo, Inc. | $12.7M |
VWOVanguard FTSE Emerging Markets | $12.6M |
—UBS E-TRACS Alerian MLP Infras | $12.5M |
DBEFDeutsche X Tracks MSCI EAFE | $12.5M |
AMGNAmgen Inc | $12.3M |
—MS EFA Nt Due 12/8/18 | $11.7M |
IWDiShares Russell 1000 Value Ind | $11.5M |
CBChubb Ltd | $11.3M |
—MS SPX Nt 2/6/20 | $11.2M |
FEZSPDR Euro STOXX 50 ETF | $11.1M |
HONHoneywell International, Inc. | $10.9M |
VVisa Inc Cl A | $10.8M |
DEODiageo PLC ADR | $10.7M |
—PwrShares Bldg/Construction ET | $10.6M |
EPDEnterprise Products Ptnrs | $10.3M |
TWXCHFTime Warner Inc | $10.1M |
EEMiShares MSCI Emerg Mkts Indx F | $10.1M |
VMCVulcan Materials | $10.0M |
TRVCCitigroup | $9.8M |
AMJEURJPMorgan Alerian MLP Index | $9.4M |
KMIKinder Morgan, Inc. | $9.2M |
—JPM S&P 500 Nt due 4/10/19 | $9.1M |
—Alphabet Inc Class C | $9.1M |
IWOiShares Russell 2000 Growth In | $8.9M |
IVEiShares S&P Barra Value Index | $8.7M |
SHWSherwin Williams Company | $8.7M |
BACVerizon Communications | $8.6M |
WEPMagellan Midstream Ptnrs LP | $8.4M |
NKENike Inc. | $8.4M |
—EQT Midstream Partners, LP | $8.3M |
—Guggenheim S&P Healthcare Equa | $8.2M |
AMZNAmazon.com | $8.0M |
MOAltria Group Inc. | $8.0M |
METMetlife Inc. | $7.7M |
BUDAnheuser-Busch InBev | $7.7M |
PGProcter & Gamble | $7.6M |
BRK/BBerkshire Hathaway Class B | $7.6M |
BMYBristol-Myers Squibb | $7.5M |
SCZiShares MSCI EAFE Small Cap In | $7.5M |
XLNXEURXilinx Inc | $7.4M |
IWNiShares Russell 2000 Value Ind | $7.4M |
IVWiShares S&P 500 Growth | $7.4M |
CVXChevron Corporation | $7.2M |
MPCMarathon Petroleum Corp | $7.1M |
—GS Russell 2000 Idx Due 5/20 | $7.1M |
OXYOccidental Petroleum | $6.9M |
—GS S&P 400 Mid Nt due 4/9/19 | $6.9M |
CVSCVS Health Corp. | $6.7M |
MDLZMondelez Intl Inc Com | $6.7M |
—Valero Energy Partners LP | $6.7M |
—Alphabet Inc Class A | $6.5M |
WYWeyerhauser Corporation | $6.5M |
BKNGPriceline Group Inc. | $6.4M |
LVLNSPDR S&P Bank ETF | $6.2M |
XOMExxon Mobil Corp | $6.1M |
—MS EEM Nt due 4/8/19 | $6.0M |
DISDisney, Walt Co. | $6.0M |
TYLTyler Technologies Inc | $5.9M |
COSTCostco Wholesale Corp | $5.8M |
ADBEAdobe Systems | $5.7M |
—GS S&P500 buffered equity Nt 9 | $5.6M |
GEGeneral Electric Company | $5.4M |
UPSUnited Parcel Service Inc. | $5.4M |
VEAVanguard FTSE Developed Market | $5.3M |
—MS SPX Due 2/8/18 | $5.2M |
BPBP Amoco PLC ADR | $5.1M |
DDominion Energy Midstream Part | $5.1M |
DLSWisdomTree Int'l Small Cap Div | $4.8M |
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