MAI Capital Management Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$1.8B
Holdings
472
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (472 positions)
| Stock | Value |
|---|---|
—Lonza Group LTD | $1.1M |
RMEResMed Inc | $1.1M |
MTDMettler-Toledo International | $1.1M |
DEDeere & Co | $1.1M |
CRLCharles River Laboratories Int | $1.1M |
MPWRMonolithic Power Systems | $1.1M |
CRICarter's Inc | $1.1M |
SCHWCharles Schwab | $1.1M |
AVGOBroadcom Limited | $1.1M |
DVNDevon Energy Corp | $1.1M |
GSGoldman Sachs Group, Inc. | $1.1M |
IFFInternational Flavors & Fragra | $1.1M |
AVYAvery Dennison | $1.1M |
—Allergan PLC | $1.1M |
RJFRaymond James Financial | $1.0M |
YUMYum! Brands Inc. | $1.0M |
MASMasco Corp | $1.0M |
TXRHTexas Roadhouse | $1.0M |
—Vaneck Vectors ETF TR | $994K |
GSLCGS Activebeta Large Cap ETF | $992K |
COOCooper Companies | $986K |
JBHTJ B Hunt Transport Services In | $979K |
WBC1EURWabco Holdings Inc | $969K |
—Avangrid Inc | $956K |
GGenpact Ltd | $955K |
AMXNAmerica Movil SA de CV ADR Ser | $954K |
POOLPool Corp. | $946K |
BURLBurlington Stores Inc | $941K |
—Straight Path Communications I | $912K |
MCXMcCormick & Co | $907K |
GWXSPDR S&P Int'l Small Cap Fd | $901K |
CHDChurch & Dwight Co | $899K |
APDAir Products & Chemicals Inc | $895K |
—LCI Industries Inc | $881K |
FDSFactset Research Systems | $875K |
DONDiamonds Trust Series 1 | $875K |
CTXSEURCitrix Systems Inc | $875K |
—TransCanada Corp | $866K |
CPRTCopart Inc | $861K |
SYKStryker Corp. | $857K |
SSNCS S & C Technologies Inc | $855K |
HASHasbro Inc | $831K |
BUSDBarnes Group Inc | $826K |
STESteris Plc | $820K |
HOGHarley Davidson Inc. | $799K |
TAPMolson Coors Brewing Co | $794K |
ETNEaton Corporation | $780K |
ALLEAllegion Plc | $775K |
HSICHenry Schein | $773K |
XLESPDR Energy Index | $771K |
OMCOmnicom Group | $768K |
NSRGYNestle SA ADR | $764K |
—Cambrex Corp | $763K |
VVVValvoline Inc | $746K |
—EQT GP Holdings LP | $723K |
LSXMKUSDLiberty Media Corp C | $720K |
TXNTexas Instruments | $710K |
FXIiShares FTSE/Xinhua China25 In | $703K |
CELGCelgene Corp. | $699K |
BAXBaxter International | $698K |
WMBWilliams Companies, Inc. | $697K |
LBTYBLiberty Global PLC Cl C | $694K |
NBL2EURNoble Energy | $693K |
—Express Scripts Holding Co. | $684K |
CPTCamden Property Trust | $681K |
AKAMAkamai Tech | $669K |
—T C Pipelines | $658K |
VGTVanguard Information Technolog | $653K |
KOCoca-Cola Co. | $651K |
VNQVanguard REIT Viper Index Seri | $645K |
FRCBFirst Republic Bank of Califor | $644K |
NSCNorfolk Southern | $636K |
FISVFiserv, Inc. | $634K |
SPYSPDR S&P 500 ETF | $614K |
XLFSPDR Financial Index | $614K |
S9QSpirit Aerosystems | $611K |
—DNB Financial Corp | $598K |
VUGVanguard Growth ETF | $598K |
CFGCitizens Financial Group | $589K |
R6C2Royal Dutch Shell Plc Spon ADR | $587K |
PSXPhillips 66 | $587K |
SAPSAP SE Spon ADR | $577K |
FTVFortive Corporation | $560K |
SPEUSPDR STOXX Europe 50 ETF | $557K |
TMOThermo Fisher Scientific Inc | $553K |
MCKMcKesson HBOC Corp. | $552K |
GLWCorning, Inc. | $545K |
DUKDuke Energy Corp. | $536K |
FNFabrinet | $525K |
AMGAffiliated Managers | $518K |
LLYLilly, Eli Co | $508K |
ALSAllstate Corp | $505K |
ASHAshland Global Holdings Inc | $494K |
CHLUSDChina Mobile ADR | $493K |
IXNiShares S&P Global Technology | $492K |
LMTLockheed Martin | $481K |
CRMSalesforce.com | $470K |
—Colony Northstar Inc | $466K |
YUMCYum China Holdings Inc | $466K |
TSLATesla Inc. | $436K |