MAI Capital Management Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$1.7B
Holdings
436
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $99.8M |
IVViShares S&P 500 Index | $76.6M |
MDYSPDR S&P Mid Cap 400 ETF | $59.0M |
IJHiShares S&P Mid Cap Index | $40.8M |
AAPLApple Inc | $32.5M |
MSFTMicrosoft Corporation | $29.0M |
IEMGiShares Core MSCI Emerging Mkt | $28.4M |
SDYSPDR S&P Dividend ETF | $26.5M |
IWMiShares Russell 2000 Index | $25.6M |
JNJJohnson & Johnson | $23.4M |
IWFiShares Russell 1000 Growth In | $22.5M |
JPMJPMorgan Chase & Co. | $22.3M |
AQLTiShares Core MSCI EAFE | $22.2M |
IJKiShares S&P Mid Cap 400 Growth | $21.3M |
INTCIntel Corp | $21.0M |
IJJiShares S&P Mid Cap 400 Value | $20.7M |
UNHUnitedHealth Group Inc | $20.5M |
IVEiShares S&P Barra Value Index | $19.7M |
ABTAbbott Laboratories | $19.6M |
NDQInvesco QQQ Trust | $19.5M |
IJRiShares S&P Small Cap Index | $18.9M |
EFAiShares MSCI EAFE Index | $18.5M |
BABoeing Company | $18.5M |
VTIVanguard Tot Stock Mrkt ETF | $17.3M |
NEENextEra Energy | $16.2M |
CMCSAComcast Corp. Cl A | $16.0M |
CSCOCisco Systems | $15.8M |
IVWiShares S&P 500 Growth | $15.6M |
IWDiShares Russell 1000 Value Ind | $15.6M |
HDHome Depot, Inc. | $15.4M |
AMGNAmgen Inc | $14.9M |
QCOMQualcomm Incorporated | $13.7M |
VWOVanguard FTSE Emerging Mkts ET | $13.4M |
VVisa Inc Cl A | $13.1M |
BACVerizon Communications | $12.6M |
—RBC SPX due 6/16/21 | $12.5M |
PEPPepsiCo, Inc. | $12.4M |
TA T & T Corp New | $12.1M |
—Milestone Scientific Inc | $12.0M |
DBEFDeutsche X Tracks MSCI EAFE | $11.5M |
BACBank of America Corp | $11.3M |
RTN1USDRaytheon Company | $11.1M |
—MS SPX Nt 2/6/20 | $10.8M |
CBChubb Ltd | $10.6M |
DEODiageo PLC ADR | $10.5M |
EPDEnterprise Products Ptnrs | $10.0M |
NKENike Inc. | $9.9M |
HONHoneywell International, Inc. | $9.9M |
WFCWells Fargo & Company | $9.7M |
XLNXEURXilinx Inc | $9.6M |
—UBS E-TRACS Alerian MLP Infras | $9.5M |
KMIKinder Morgan, Inc. | $9.3M |
—JPM S&P 500 Nt due 4/10/19 | $9.2M |
—GS MSCI EM due 6/16/21 | $9.1M |
TRVCCitigroup | $9.0M |
IWOiShares Russell 2000 Growth In | $8.5M |
BRK/BBerkshire Hathaway Class B | $8.3M |
—JPM MSCI EAFE due 6/16/21 | $8.3M |
DISDisney, Walt Co. | $7.8M |
EEMiShares MSCI Emerg Mkts Indx F | $7.6M |
PGProcter & Gamble | $7.5M |
ADBEAdobe Inc | $7.5M |
COSTCostco Wholesale Corp | $7.3M |
RSPHInvesco S&P 500 Healthcare | $7.3M |
VEAVanguard FTSE Developed Mkts E | $7.2M |
ORCLOracle Corp | $7.2M |
IWNiShares Russell 2000 Value Ind | $7.1M |
ETNEaton Corporation | $6.9M |
CVXChevron Corporation | $6.8M |
BMYBristol-Myers Squibb | $6.8M |
—GS S&P 400 Mid Nt due 4/9/19 | $6.7M |
SCZiShares MSCI EAFE Small Cap In | $6.6M |
ETEnergy Transfer LP | $6.6M |
WEPMagellan Midstream Ptnrs LP | $6.6M |
METMetlife Inc. | $6.5M |
MRKMerck & Co | $6.5M |
MPCMarathon Petroleum Corp | $6.2M |
CVSCVS Health Corp. | $6.2M |
MDLZMondelez Intl Inc Com | $6.1M |
MOAltria Group Inc. | $6.0M |
—GS Russell 2000 Idx Due 5/20 | $6.0M |
UPSUnited Parcel Service Inc. | $5.9M |
METAFacebook | $5.8M |
ABBVAbbVie Inc. | $5.7M |
BPBP Amoco PLC ADR | $5.7M |
SHWSherwin Williams Company | $5.6M |
OXYOccidental Petroleum | $5.4M |
—EQM Midstream Partners, LP | $5.4M |
—MS EEM Nt due 4/8/19 | $5.4M |
PKBInvesco Dynamic Building and C | $5.3M |
TYLTyler Technologies Inc | $5.3M |
XOMExxon Mobil Corp | $5.0M |
TRGPTarga Resources Prtns Com St | $4.8M |
AMTAmerican Tower | $4.5M |
—RBC SX5E Abs Ret due 8/13/20 | $4.5M |
VMCVulcan Materials | $4.4M |
PFEPfizer Inc | $4.3M |
DLSWisdomTree Int'l Small Cap Div | $4.3M |
—JPM EAFE Nt due 4/10/2019 | $4.1M |
AQLTiShares Select Dividend ETF | $4.1M |
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