MAI Capital Management Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$1.7T
Holdings
436
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
LBTYBLiberty Global PLC Cl C | $423.0M |
HBANHuntington Bancshares | $420.0M |
CATCaterpillar Inc | $416.0M |
SAPSAP SE Spon ADR | $416.0M |
VIGVanguard Dividend Appreciation | $411.0M |
CHTRCharter Communications Inc | $409.0M |
EVRGEvergy Inc | $408.0M |
KMBKimberly-Clark | $407.0M |
AG8Agilent Technologies | $401.0M |
CICigna Corp | $392.0M |
VTVVanguard Value ETF | $385.0M |
—L-3 Communications | $382.0M |
YUMCYum China Holdings Inc | $374.0M |
TSLATesla Inc. | $374.0M |
MCKMcKesson HBOC Corp. | $368.0M |
RPMRPM Inc. | $363.0M |
ADPAutomatic Data Processing | $363.0M |
VOOVanguard Index Fds S&p 500 | $359.0M |
GMGeneral Motors | $357.0M |
ITOTIShares Core S&P Total US Stoc | $357.0M |
FANGDiamondback Energy Inc | $357.0M |
WBAWalgreen Boots Alliance Inc | $356.0M |
ESEversource Energy | $352.0M |
SNASnap-On Inc | $351.0M |
—Dell Technologies Inc. | $350.0M |
HDVIshares Trust High Dividend Eq | $349.0M |
LM03Liberty Media Corp A SiriusXM | $338.0M |
VOVanguard Mid Cap Vipers Index | $337.0M |
LBRDKLiberty Broadband Corporation | $334.0M |
ELVAnthem, Inc | $330.0M |
FISFidelity National Information | $321.0M |
—Andeavor Logistics LP | $321.0M |
LKQ1LKQ | $318.0M |
EQIXEquinix Corp | $317.0M |
ITWIllinois Tool Works | $315.0M |
HPQHP Inc. | $313.0M |
DYHTarget | $312.0M |
MAMastercard | $311.0M |
—Invesco ETF Insider Sentiment | $311.0M |
CELGCelgene Corp. | $308.0M |
PNWPinnacle West Capital Corp. | $303.0M |
—Retail Properties of America | $302.0M |
WECWEC Energy Group Inc. | $300.0M |
THSTreehouse Foods Inc | $299.0M |
—Theratechnologies Inc | $292.0M |
—Berry Plastics Group | $291.0M |
WTHWorthington Industries | $291.0M |
EWYiShares MSCI South Korea Index | $291.0M |
SNYSanofi-Aventis Spon ADR | $286.0M |
AREAlexandria Real Estate Equitie | $282.0M |
—Sterling Bancorp Del | $282.0M |
WENThe Wendy's Company | $276.0M |
MSIMotorola Solutions | $275.0M |
TQJSignature Bank NY | $274.0M |
XLESPDR Energy Index | $274.0M |
—SPDR Dow Jone Global Real Esta | $274.0M |
BXUSDBlackstone Group LP | $273.0M |
HRLHormel Geo A Co | $273.0M |
RFRegions Financial Corp | $267.0M |
MZTILancaster Colony | $265.0M |
—MACOM Tech Solutions Holdings | $262.0M |
OPLNKar Auction Services Inc | $261.0M |
—Shire plc ADR | $261.0M |
DLTRDollar Tree | $260.0M |
—TransCanada Corp | $256.0M |
RVSBRiverview Bancorp Inc | $254.0M |
RGAReinsurance Group of America I | $253.0M |
DARDarling Ingredients, Inc. | $253.0M |
FDXFedex | $246.0M |
A4SAmeriprise Financial Inc | $246.0M |
FMCFMC Corp | $242.0M |
CMSCMS Energy Corp | $241.0M |
SPEUSPDR STOXX Europe 50 ETF | $238.0M |
AJGArthur J. Gallagher | $237.0M |
DOVDover Corp. | $235.0M |
CCICrown Castle International Cor | $234.0M |
ACCUSDAmerican Campus Communities | $234.0M |
GISGeneral Mills Inc | $233.0M |
BABAAlibaba Group Holding Limited | $232.0M |
VBKVanguard Small Cap Growth | $231.0M |
AMGAffiliated Managers | $227.0M |
FMNBFarmers National Banc Corp | $226.0M |
RRXRegal Beloit Corp | $223.0M |
TJXTJX Companies Inc | $221.0M |
INTUIntuit | $221.0M |
HALHalliburton Company | $221.0M |
EIXEdison International Inc. | $221.0M |
RSPInvesco S&P 500 Equal Weight E | $219.0M |
SIEBSiemens AG ADR | $219.0M |
CRICarter's Inc | $216.0M |
VODVodafone Group PLC | $216.0M |
VVVValvoline Inc | $215.0M |
ISRGIntuitive Surgical Inc | $211.0M |
AXPAmerican Express | $209.0M |
LRCXEURLam Research Corp | $209.0M |
LDOSLeidos Holdings, Inc | $208.0M |
—Linde PLC Com | $208.0M |
SPGSimon Property Group Inc | $208.0M |
DALDelta Air Lines | $206.0M |
BBTUSDBB&T Corp. | $206.0M |