MAI Capital Management Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$3.1B
Holdings
585
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (585 positions)
| Stock | Value |
|---|---|
HEINYHeineken NV ADR | $406K |
XLKSPDR Technology Index | $406K |
GMGeneral Motors | $405K |
MCKMcKesson HBOC Corp. | $401K |
PNCPNC Financial Services Group | $401K |
—Invesco ETF Insider Sentiment | $397K |
CMSCMS Energy Corp | $394K |
AG8Agilent Technologies | $391K |
QA4AGentherm Inc | $380K |
NINiSource Industries Inc. | $379K |
UAAUnder Armour Inc | $378K |
AMAntero Midstream Corp | $378K |
PHMPulteGroup Inc | $374K |
DKSDick's Sporting Goods | $374K |
—Retail Properties of America | $373K |
APHAmphenol Corp | $366K |
GISGeneral Mills Inc | $365K |
HUBBHubbell Inc. Class B | $364K |
HRLHormel Geo A Co | $363K |
ENBEnbridge Inc | $362K |
WBAWalgreen Boots Alliance Inc | $361K |
ORANYOrange | $358K |
MCOMoody's Corp. | $354K |
—iShares Commodities Select Str | $354K |
JT5Mueller Water Products Inc | $354K |
DOWDow Inc | $352K |
FISFidelity National Information | $351K |
PGProcter & Gamble | $350K |
ALSAllstate Corp | $346K |
AIVLWisdomTree Dividend Ex-Finl ET | $346K |
GWWW. W. Grainger Inc | $345K |
SWKStanley Black & Decker | $342K |
UAUnder Armour Inc | $334K |
NEMNewmont Mining | $334K |
PAYXPaychex Inc | $333K |
EFXEquifax Inc. | $328K |
JECUSDJacobs Engineering Group Inc | $325K |
CDWCDW Corporation | $323K |
VBKVanguard Small Cap Growth | $322K |
BCSSBain Capital Specialty Finance | $317K |
—Albireo Pharma Inc | $316K |
EVRGEvergy Inc | $311K |
HN9Hanesbrands Inc | $311K |
LKQ1LKQ | $309K |
AIGAmerican International Group | $307K |
LBRDALiberty Broadband Corporation | $306K |
EMREmerson Electric | $306K |
LHLaboratory Corp. of America | $303K |
—AtriCure Inc | $302K |
FVDFirst Tr Value Line Dividend I | $301K |
—Danone ADR | $298K |
DGXQuest Diagnostics Inc | $298K |
—UBS ETRACS Alerian MLP Etn | $293K |
JNJJohnson & Johnson | $292K |
AREAlexandria Real Estate Equitie | $292K |
—SPDR Portfolio Europe ETF | $289K |
—Linde PLC Com | $285K |
AMUBUBS AG FI Large Cap Growth | $282K |
AMATApplied Materials | $281K |
ABGAmerisource Bergen Corp. | $280K |
—Hostess Brands Inc | $276K |
HPQHP Inc. | $276K |
RSPInvesco S&P 500 Equal Weight E | $274K |
MSIMotorola Solutions | $273K |
—TC Energy Corp | $272K |
BIIBBiogen Inc | $271K |
—Sterling Bancorp Del | $271K |
AWCAmerican Water Works | $269K |
ETREntergy Corp | $267K |
ADSKAutodesk | $267K |
WMWaste Management Inc | $266K |
HIGHartford Financial Services Gr | $265K |
ISRGIntuitive Surgical Inc | $264K |
DARDarling Ingredients, Inc. | $263K |
FDXFedex | $262K |
FDSFactset Research Systems | $260K |
OKEONEOK Inc | $260K |
FMNBFarmers National Banc Corp | $259K |
XRAYDENTSPLY Sirona Inc. | $257K |
AIZAssurant Inc | $257K |
—Seaspan Corp | $256K |
SRESempra Energy | $254K |
SBACSBA Communications | $254K |
FANGDiamondback Energy Inc | $253K |
TFCTruist Financial Corp | $252K |
PSAPublic Storage Inc. | $252K |
CNCCentene | $250K |
S76Store Cap Corp | $250K |
LDOSLeidos Holdings, Inc | $249K |
THSTreehouse Foods Inc | $244K |
GNTXGentex Corp | $242K |
AWNAdvance Auto Parts | $240K |
TQJSignature Bank NY | $239K |
EWEdwards Lifesciences Corp. | $238K |
WPMWheaton Precious Metals Corp | $235K |
—MACOM Tech Solutions Holdings | $233K |
FITBFifth Third Bancorp. | $233K |
MLMMartin Marietta Materials Inc. | $230K |
FISVFiserv, Inc. | $230K |
MTNVail Resorts Inc | $228K |