$1.85 Billion is the total value of MAI Capital Management's 492 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFee | $111,326,000 | +4.1% | 410,372 | +1.0% | 6.00% | -1.1% |
| IVV | Buy | iShares S&P 500 Indexez | $72,293,000 | +11.5% | 264,762 | +8.4% | 3.90% | +5.9% |
| IJH | Buy | iShares S&P Mid Cap Indexez | $50,667,000 | +10.8% | 260,122 | +6.7% | 2.73% | +5.2% |
| AAPL | Buy | Apple Inccs | $36,674,000 | +18.8% | 198,119 | +7.7% | 1.98% | +12.9% |
| IEMG | Buy | iShares Core MSCI Emerging Mktez | $33,246,000 | -4.7% | 633,130 | +6.0% | 1.79% | -9.4% |
| IEFA | Buy | iShares Core MSCI EAFEez | $31,194,000 | +6.3% | 492,247 | +10.5% | 1.68% | +1.0% |
| IWM | Buy | iShares Russell 2000 Indexee | $30,480,000 | +8.0% | 186,113 | +0.2% | 1.64% | +2.6% |
| IJR | Buy | iShares S&P Small Cap Indexez | $25,648,000 | +15.6% | 307,305 | +6.7% | 1.38% | +9.8% |
| QQQ | New | Invesco QQQ Trustee | $24,494,000 | – | 142,697 | +100.0% | 1.32% | – |
| JPM | Buy | JPMorgan Chase & Co.cs | $24,045,000 | -3.7% | 230,758 | +1.6% | 1.30% | -8.5% |
| IWF | Buy | iShares Russell 1000 Growth Inee | $23,896,000 | +7.6% | 166,174 | +1.8% | 1.29% | +2.2% |
| IJK | Buy | iShares S&P Mid Cap 400 Growthez | $22,784,000 | +16.8% | 101,361 | +13.4% | 1.23% | +10.9% |
| JNJ | Buy | Johnson & Johnsoncs | $20,887,000 | -3.2% | 172,139 | +2.3% | 1.13% | -8.0% |
| MSFT | Buy | Microsoft Corporationcs | $20,831,000 | +10.9% | 211,243 | +2.6% | 1.12% | +5.3% |
| UNH | Buy | UnitedHealth Group Inccs | $20,590,000 | +17.5% | 83,926 | +2.5% | 1.11% | +11.7% |
| IJJ | Buy | iShares S&P Mid Cap 400 Valueez | $20,179,000 | +14.2% | 124,538 | +8.9% | 1.09% | +8.5% |
| BA | Buy | Boeing Companycs | $19,359,000 | +3.5% | 57,699 | +1.2% | 1.04% | -1.7% |
| INTC | Buy | Intel Corpcs | $18,336,000 | -2.7% | 368,857 | +2.0% | 0.99% | -7.6% |
| HD | Buy | Home Depot, Inc.cs | $16,903,000 | +10.0% | 86,636 | +0.5% | 0.91% | +4.6% |
| ABT | Buy | Abbott Laboratoriescs | $15,774,000 | +2.2% | 258,639 | +0.5% | 0.85% | -2.9% |
| NEE | Buy | NextEra Energycs | $15,426,000 | +3.5% | 92,353 | +1.2% | 0.83% | -1.7% |
| CMCSA | Buy | Comcast Corp. Cl Acs | $15,429,000 | -1.7% | 470,268 | +2.4% | 0.83% | -6.6% |
| CSCO | Buy | Cisco Systemscs | $14,904,000 | +3.6% | 346,372 | +3.3% | 0.80% | -1.6% |
| AMGN | Buy | Amgen Inccs | $13,471,000 | +10.6% | 72,979 | +2.1% | 0.73% | +5.1% |
| QCOM | Buy | Qualcomm Incorporatedcs | $13,276,000 | +3.4% | 236,560 | +2.1% | 0.72% | -1.8% |
| IWD | Buy | iShares Russell 1000 Value Indee | $13,199,000 | +11.1% | 108,742 | +9.8% | 0.71% | +5.6% |
| RTN | Buy | Raytheon Companycs | $13,111,000 | -8.3% | 67,871 | +2.5% | 0.71% | -12.8% |
| V | Buy | Visa Inc Cl Acs | $12,762,000 | +11.6% | 96,351 | +0.8% | 0.69% | +6.0% |
| DBEF | Buy | Deutsche X Tracks MSCI EAFEee | $12,638,000 | +6.1% | 402,475 | +3.8% | 0.68% | +0.9% |
| BAC | Buy | Bank of America Corpcs | $12,614,000 | -4.3% | 447,454 | +1.8% | 0.68% | -9.2% |
| PEP | Buy | PepsiCo, Inc.cs | $12,201,000 | +3.5% | 112,066 | +3.8% | 0.66% | -1.6% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETee | $11,977,000 | -7.9% | 283,809 | +2.5% | 0.65% | -12.5% |
| AMZN | Buy | Amazon.comcs | $11,955,000 | +23.6% | 7,033 | +5.2% | 0.64% | +17.5% |
| EPD | Buy | Enterprise Products Ptnrsml | $11,139,000 | +13.1% | 402,576 | +0.1% | 0.60% | +7.5% |
| PKB | New | Invesco Dynamic Building and Cee | $11,148,000 | – | 365,510 | +100.0% | 0.60% | – |
| FEZ | Buy | SPDR Euro STOXX 50 ETFee | $10,937,000 | -1.1% | 285,350 | +3.9% | 0.59% | -6.1% |
| IVE | Buy | iShares S&P Barra Value Indexez | $10,775,000 | +15.5% | 97,842 | +14.6% | 0.58% | +9.6% |
| NKE | Buy | Nike Inc.cs | $10,460,000 | +21.8% | 131,277 | +1.6% | 0.56% | +15.6% |
| IWO | Buy | iShares Russell 2000 Growth Inee | $10,430,000 | +11.8% | 51,045 | +4.2% | 0.56% | +6.2% |
| CB | Buy | Chubb Ltdcs | $10,224,000 | -5.4% | 80,491 | +1.9% | 0.55% | -10.1% |
| VMC | Buy | Vulcan Materialscs | $9,997,000 | +28.8% | 77,463 | +14.0% | 0.54% | +22.2% |
| GOOG | Buy | Alphabet Inc Class Ccs | $9,765,000 | +10.4% | 8,753 | +2.1% | 0.53% | +5.0% |
| VZ | Buy | Verizon Communicationscs | $9,750,000 | +7.0% | 193,801 | +1.7% | 0.53% | +1.7% |
| C | Buy | Citigroupcs | $9,503,000 | +4.6% | 142,011 | +5.5% | 0.51% | -0.6% |
| KMI | Buy | Kinder Morgan, Inc.cs | $9,331,000 | +19.4% | 528,083 | +1.8% | 0.50% | +13.3% |
| IWN | Buy | iShares Russell 2000 Value Indee | $8,796,000 | +15.2% | 66,679 | +6.4% | 0.47% | +9.2% |
| T | Buy | A T & T Corp Newcs | $8,449,000 | +132.9% | 263,127 | +158.6% | 0.46% | +121.4% |
| MMP | Buy | Magellan Midstream Ptnrs LPml | $8,417,000 | +25.8% | 121,847 | +6.2% | 0.45% | +19.5% |
| ADBE | Buy | Adobe Systemscs | $8,231,000 | +16.2% | 33,760 | +3.0% | 0.44% | +10.4% |
| RYH | New | Invesco S&P 500 Healthcareee | $7,984,000 | – | 43,698 | +100.0% | 0.43% | – |
| FB | Buy | Facebookcs | $7,940,000 | +32.5% | 40,860 | +9.0% | 0.43% | +25.9% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inez | $7,706,000 | -3.7% | 122,832 | +0.1% | 0.42% | -8.4% |
| GOOGL | Buy | Alphabet Inc Class Acs | $7,694,000 | +9.7% | 6,814 | +0.7% | 0.42% | +4.3% |
| XLNX | Buy | Xilinx Inccs | $7,616,000 | -7.5% | 116,705 | +2.4% | 0.41% | -12.2% |
| MPC | Buy | Marathon Petroleum Corpcs | $7,577,000 | -3.5% | 108,001 | +0.6% | 0.41% | -8.3% |
| CVX | Buy | Chevron Corporationcs | $7,541,000 | +12.3% | 59,643 | +1.3% | 0.41% | +6.8% |
| BKNG | Buy | Booking Holdings Inccs | $7,493,000 | -0.6% | 3,697 | +2.1% | 0.40% | -5.6% |
| BUD | Buy | Anheuser-Busch InBevcs | $7,386,000 | -7.2% | 73,305 | +1.3% | 0.40% | -11.9% |
| ETN | Buy | Eaton Corporationcs | $7,333,000 | -1.1% | 98,117 | +5.8% | 0.40% | -5.9% |
| MO | Buy | Altria Group Inc.cs | $7,148,000 | +0.9% | 125,863 | +10.7% | 0.39% | -4.0% |
| COST | Buy | Costco Wholesale Corpcs | $6,958,000 | +14.5% | 33,295 | +3.2% | 0.38% | +8.7% |
| BMY | Buy | Bristol-Myers Squibbcs | $6,932,000 | -11.7% | 125,262 | +1.0% | 0.37% | -16.1% |
| WY | Buy | Weyerhauser Corporationcs | $6,924,000 | +6.0% | 189,896 | +1.7% | 0.37% | +0.5% |
| MET | Buy | Metlife Inc.cs | $6,877,000 | -1.6% | 157,729 | +3.5% | 0.37% | -6.5% |
| ORCL | Buy | Oracle Corpcs | $6,857,000 | +1.1% | 155,629 | +5.0% | 0.37% | -3.9% |
| DIS | Buy | Disney, Walt Co.cs | $6,806,000 | +10.5% | 64,940 | +5.9% | 0.37% | +4.9% |
| EQM | Buy | EQT Midstream Partners, LPml | $6,603,000 | -4.2% | 127,982 | +9.6% | 0.36% | -9.0% |
| BP | Buy | BP Amoco PLC ADRcs | $6,555,000 | +15.2% | 143,567 | +2.3% | 0.35% | +9.6% |
| MDLZ | Buy | Mondelez Intl Inc Comcs | $6,513,000 | +0.2% | 158,848 | +2.0% | 0.35% | -4.9% |
| UPS | Buy | United Parcel Service Inc.cs | $6,246,000 | +25.5% | 58,793 | +23.7% | 0.34% | +19.5% |
| VEA | Buy | Vanguard FTSE Developed Mkts Eee | $5,915,000 | +1.9% | 137,879 | +5.1% | 0.32% | -3.3% |
| CVS | Buy | CVS Health Corp.cs | $5,630,000 | +5.2% | 87,488 | +1.7% | 0.30% | 0.0% |
| TRGP | Buy | Targa Resources Prtns Com Stml | $5,108,000 | +13.5% | 103,210 | +0.9% | 0.28% | +7.8% |
| DLS | Buy | WisdomTree Int'l Small Cap Divee | $5,013,000 | +1.4% | 69,674 | +7.7% | 0.27% | -3.9% |
| AM | Buy | Antero Midstream Partners LPml | $4,899,000 | +33.4% | 165,959 | +17.0% | 0.26% | +26.9% |
| ABBV | Buy | AbbVie Inc.cs | $4,820,000 | +2.9% | 52,021 | +5.1% | 0.26% | -2.3% |
| ETP | Buy | Energy Transfer Ptnrs LPml | $4,672,000 | +22.7% | 245,353 | +4.5% | 0.25% | +16.7% |
| MRK | Buy | Merck & Cocs | $4,644,000 | +14.0% | 76,509 | +2.3% | 0.25% | +8.2% |
| DVY | Buy | iShares Select Dividend ETFee | $4,337,000 | +4.1% | 44,375 | +1.3% | 0.23% | -1.3% |
| TGE | Buy | Tallgrass Energy LPml | $4,194,000 | +28.5% | 189,277 | +10.3% | 0.23% | +22.2% |
| BLK | Buy | Blackrock Inccs | $4,134,000 | -4.2% | 8,285 | +4.0% | 0.22% | -9.0% |
| BIDU | Buy | Baidu ADRcs | $4,113,000 | +9.1% | 16,924 | +0.2% | 0.22% | +3.7% |
| GEL | Buy | Genesis Energy LPml | $4,022,000 | +14.4% | 183,589 | +2.9% | 0.22% | +8.5% |
| ET | Buy | Energy Transfer Equity LPml | $3,935,000 | +54.9% | 228,118 | +27.6% | 0.21% | +47.2% |
| NFLX | Buy | Netflix Inc.cs | $3,899,000 | +39.5% | 9,960 | +5.2% | 0.21% | +32.1% |
| SLB | Buy | Schlumberger Limitedcs | $3,843,000 | +6.1% | 57,339 | +2.5% | 0.21% | +0.5% |
| PFE | Buy | Pfizer Inccs | $3,842,000 | +4.4% | 105,910 | +2.2% | 0.21% | -1.0% |
| DON | Buy | Wisdomtree Midcap Dividendee | $3,791,000 | +31.6% | 105,891 | +25.4% | 0.20% | +24.4% |
| IJS | Buy | iShares S&P Small Cap 600 Valuez | $3,749,000 | +12.3% | 22,962 | +3.8% | 0.20% | +6.9% |
| CAH | Buy | Cardinal Health Inc.cs | $3,528,000 | -20.3% | 72,247 | +2.4% | 0.19% | -24.3% |
| ICE | Buy | Intercontinental Exchange, Inccs | $3,414,000 | +3.5% | 46,422 | +2.1% | 0.18% | -1.6% |
| WGP | Buy | Western Gas Equity Partners LPml | $3,349,000 | +11.3% | 93,669 | +3.1% | 0.18% | +5.8% |
| VTI | Buy | Vanguard Tot Stock Mrkt ETFee | $3,285,000 | +17.8% | 23,391 | +13.9% | 0.18% | +12.0% |
| UTX | Buy | United Technologiescs | $2,860,000 | +1.0% | 22,874 | +1.7% | 0.15% | -4.3% |
| DWDP | Buy | DowDuPont Inc.cs | $2,710,000 | +8.7% | 41,114 | +5.0% | 0.15% | +2.8% |
| NOC | Buy | Northrop Grumman Corpcs | $2,696,000 | -2.2% | 8,762 | +11.0% | 0.14% | -7.1% |
| ITA | Buy | iShares Dow Jones US Aerospaceee | $2,536,000 | +57.6% | 13,175 | +62.1% | 0.14% | +50.5% |
| IJT | Buy | iShares S&P Small Cap 600 Growez | $2,528,000 | +11.7% | 13,379 | +2.8% | 0.14% | +6.2% |
| AGN | Buy | Allergan PLCcs | $2,504,000 | +10.6% | 15,017 | +11.7% | 0.14% | +4.7% |
| GSLC | Buy | GS Activebeta Large Cap ETFee | $2,480,000 | +31.4% | 45,292 | +28.1% | 0.13% | +25.2% |
| ADM | Buy | Archer Daniels Midland Co.cs | $2,488,000 | +5.7% | 54,290 | +0.0% | 0.13% | 0.0% |
| New | JPM SPX Nt due 12/23/20se | $2,443,000 | – | 2,485,000 | +100.0% | 0.13% | – | |
| EOG | Buy | EOG Resourcescs | $2,405,000 | +25.5% | 19,328 | +6.1% | 0.13% | +19.3% |
| CTSH | Buy | Cognizant Technology Solutionscs | $2,363,000 | 0.0% | 29,916 | +1.9% | 0.13% | -5.2% |
| PM | Buy | Philip Morris Int'lcs | $2,221,000 | +1.1% | 27,512 | +24.6% | 0.12% | -4.0% |
| UNP | Buy | Union Pacific Corpcs | $2,061,000 | +15.5% | 14,550 | +9.6% | 0.11% | +9.9% |
| STT | Buy | State Street Corp.cs | $2,041,000 | -6.6% | 21,929 | +0.1% | 0.11% | -11.3% |
| EXC | Buy | Exelon Corp.cs | $1,971,000 | +10.0% | 46,270 | +0.7% | 0.11% | +3.9% |
| New | GS MID Nt due 12/24/20se | $1,971,000 | – | 2,010,000 | +100.0% | 0.11% | – | |
| EL | Buy | Estee Laudercs | $1,872,000 | -2.2% | 13,122 | +2.6% | 0.10% | -7.3% |
| XBI | Buy | SPDR S&P Biotechee | $1,858,000 | +10.9% | 19,516 | +2.2% | 0.10% | +5.3% |
| GS | Buy | Goldman Sachs Group, Inc.cs | $1,795,000 | +67.1% | 8,139 | +90.9% | 0.10% | +59.0% |
| MCD | Buy | McDonalds Corpcs | $1,693,000 | +9.1% | 10,803 | +8.9% | 0.09% | +3.4% |
| STZ | Buy | Constellation Brands Inc.cs | $1,656,000 | -0.2% | 7,565 | +3.8% | 0.09% | -5.3% |
| New | RBC RTY Nt due 12/24/20se | $1,644,000 | – | 1,700,000 | +100.0% | 0.09% | – | |
| USB | Buy | US Bancorpcs | $1,603,000 | +2.8% | 32,043 | +3.8% | 0.09% | -3.4% |
| IWS | Buy | iShares Russell Mid Cap Valueee | $1,571,000 | +11.0% | 17,756 | +8.5% | 0.08% | +6.2% |
| AVGO | Buy | Broadcom Inccs | $1,444,000 | +11.3% | 5,952 | +8.1% | 0.08% | +5.4% |
| PYPL | Buy | PayPal Holdings, Inccs | $1,419,000 | +23.1% | 17,040 | +12.1% | 0.08% | +18.5% |
| TROW | Buy | T. Rowe Price Associates Inccs | $1,403,000 | +11.0% | 12,087 | +3.2% | 0.08% | +5.6% |
| MMM | Buy | 3M Companycs | $1,311,000 | -8.1% | 6,666 | +2.6% | 0.07% | -12.3% |
| WMT | Buy | Walmart Inccs | $1,282,000 | -0.7% | 14,966 | +3.1% | 0.07% | -5.5% |
| TTC | New | Toro Cocs | $1,257,000 | – | 20,864 | +100.0% | 0.07% | – |
| BIIB | Buy | Biogen Inccs | $1,234,000 | +19.2% | 4,253 | +12.5% | 0.07% | +13.6% |
| SCHW | Buy | Charles Schwabcs | $1,230,000 | +9.9% | 24,068 | +12.3% | 0.07% | +3.1% |
| TRV | Buy | Travelers Companies Inccs | $1,173,000 | -9.1% | 9,587 | +3.1% | 0.06% | -13.7% |
| SNA | Buy | Snap-On Inccs | $1,132,000 | +10.2% | 7,042 | +1.1% | 0.06% | +5.2% |
| VEU | Buy | Vanguard FTSE All-World Ex-USee | $1,092,000 | +196.7% | 21,056 | +211.2% | 0.06% | +181.0% |
| VGT | Buy | Vanguard Information Technologee | $1,017,000 | +42.0% | 5,606 | +33.9% | 0.06% | +34.1% |
| YUM | Buy | Yum! Brands Inc.cs | $1,002,000 | -6.0% | 12,815 | +2.3% | 0.05% | -11.5% |
| DE | Buy | Deere & Cocs | $994,000 | -9.9% | 7,111 | +0.2% | 0.05% | -14.3% |
| SBUX | Buy | Starbucks Corpcs | $1,000,000 | -3.1% | 20,472 | +14.9% | 0.05% | -8.5% |
| New | GS MSCI EM Nt due 12/24/20se | $963,000 | – | 985,000 | +100.0% | 0.05% | – | |
| APD | Buy | Air Products & Chemicals Inccs | $859,000 | +2.3% | 5,515 | +4.4% | 0.05% | -4.2% |
| EQGP | Buy | EQT GP Holdings LPml | $855,000 | +4.0% | 36,368 | +2.1% | 0.05% | -2.1% |
| JAZZ | New | Jazz Pharmaceuticalscs | $840,000 | – | 4,873 | +100.0% | 0.04% | – |
| OMC | Buy | Omnicom Groupcs | $829,000 | +10.2% | 10,864 | +4.9% | 0.04% | +4.7% |
| QLYS | New | Qualys Inccs | $822,000 | – | 9,750 | +100.0% | 0.04% | – |
| BAX | Buy | Baxter Internationalcs | $807,000 | +13.8% | 10,935 | +0.3% | 0.04% | +10.0% |
| PSX | Buy | Phillips 66cs | $822,000 | +47.6% | 7,321 | +26.1% | 0.04% | +37.5% |
| LMT | Buy | Lockheed Martincs | $818,000 | +51.8% | 2,770 | +73.7% | 0.04% | +41.9% |
| KO | Buy | Coca-Cola Co.cs | $821,000 | +28.5% | 18,710 | +27.2% | 0.04% | +22.2% |
| LFUS | New | Littelfuse Inccs | $804,000 | – | 3,525 | +100.0% | 0.04% | – |
| RDSB | Buy | Royal Dutch Shell PLC ADR Bcs | $770,000 | +33.7% | 10,594 | +20.4% | 0.04% | +27.3% |
| VZ | New | Verizon Communicationsput | $760,000 | – | 15,100 | +100.0% | 0.04% | – |
| XYL | New | Xylem Inccs | $766,000 | – | 11,370 | +100.0% | 0.04% | – |
| IR | New | Ingersoll-Randcs | $755,000 | – | 8,418 | +100.0% | 0.04% | – |
| ALL | Buy | Allstate Corpcs | $765,000 | -3.5% | 8,380 | +0.2% | 0.04% | -8.9% |
| IR | New | Ingersoll-Randput | $700,000 | – | 7,800 | +100.0% | 0.04% | – |
| WMB | Buy | Williams Companies, Inc.cs | $706,000 | +67.3% | 26,045 | +53.6% | 0.04% | +58.3% |
| MS | Buy | Morgan Stanleycs | $686,000 | -11.8% | 14,481 | +0.4% | 0.04% | -15.9% |
| NSC | Buy | Norfolk Southerncs | $665,000 | +11.6% | 4,406 | +0.3% | 0.04% | +5.9% |
| VUG | Buy | Vanguard Growth ETFee | $672,000 | +7.5% | 4,488 | +1.9% | 0.04% | +2.9% |
| TXN | Buy | Texas Instrumentscs | $581,000 | +13.7% | 5,273 | +7.2% | 0.03% | +6.9% |
| VB | New | Vanguard Small Cap ETFee | $583,000 | – | 3,745 | +100.0% | 0.03% | – |
| DUK | Buy | Duke Energy Corp.cs | $553,000 | +14.5% | 6,994 | +12.2% | 0.03% | +11.1% |
| MCK | Buy | McKesson HBOC Corp.cs | $546,000 | +9.4% | 4,095 | +15.7% | 0.03% | +3.6% |
| AAPL | New | Apple Incput | $537,000 | – | 2,900 | +100.0% | 0.03% | – |
| GLW | Buy | Corning, Inc.cs | $536,000 | +10.5% | 19,501 | +12.1% | 0.03% | +3.6% |
| HBAN | Buy | Huntington Bancsharescs | $519,000 | +2.0% | 35,143 | +4.4% | 0.03% | -3.4% |
| JPIN | Buy | JP Morgan Diversified Ret Intlee | $486,000 | -3.0% | 8,430 | +0.0% | 0.03% | -7.1% |
| CAT | Buy | Caterpillar Inccs | $429,000 | -7.1% | 3,162 | +0.8% | 0.02% | -11.5% |
| VIG | Buy | Vanguard Dividend Appreciationee | $420,000 | +59.1% | 4,134 | +58.5% | 0.02% | +53.3% |
| DTE | Buy | DTE Energycs | $431,000 | +28.3% | 4,157 | +29.0% | 0.02% | +21.1% |
| EVRG | New | Evergy Inccs | $434,000 | – | 7,729 | +100.0% | 0.02% | – |
| FDX | Buy | Fedexcs | $410,000 | +0.7% | 1,806 | +6.4% | 0.02% | -4.3% |
| LLL | Buy | L-3 Communicationscs | $412,000 | -7.2% | 2,141 | +0.4% | 0.02% | -12.0% |
| A | New | Agilent Technologiescs | $394,000 | – | 6,369 | +100.0% | 0.02% | – |
| TSLA | Buy | Tesla Inc.cs | $397,000 | +47.0% | 1,157 | +14.2% | 0.02% | +40.0% |
| LKQ | Buy | LKQcs | $396,000 | -3.4% | 12,420 | +15.0% | 0.02% | -8.7% |
| BDX | Buy | Becton Dickinson & Companycs | $392,000 | +56.8% | 1,638 | +41.8% | 0.02% | +50.0% |
| ADP | Buy | Automatic Data Processingcs | $383,000 | +21.2% | 2,852 | +2.3% | 0.02% | +16.7% |
| HAL | Buy | Halliburton Companycs | $367,000 | +2.8% | 8,134 | +7.0% | 0.02% | 0.0% |
| HPQ | Buy | HP Inc.cs | $375,000 | +20.6% | 16,542 | +16.5% | 0.02% | +11.1% |
| RF | Buy | Regions Financial Corpcs | $364,000 | -4.2% | 20,478 | +0.0% | 0.02% | -9.1% |
| TSM | Buy | Taiwan Semiconductor Manufactucs | $375,000 | +20.2% | 10,250 | +43.8% | 0.02% | +11.1% |
| FIS | Buy | Fidelity National Informationcs | $376,000 | +10.6% | 3,548 | +0.5% | 0.02% | +5.3% |
| AMG | Buy | Affiliated Managerscs | $347,000 | -21.5% | 2,337 | +0.3% | 0.02% | -24.0% |
| NFO | New | Invesco ETF Insider Sentimentee | $355,000 | – | 5,500 | +100.0% | 0.02% | – |
| EMR | Buy | Emerson Electriccs | $361,000 | +4.3% | 5,227 | +3.1% | 0.02% | -5.0% |
| FMC | Buy | FMC Corpcs | $357,000 | +24.4% | 4,007 | +6.8% | 0.02% | +18.8% |
| KHC | New | Kraft Heinz Companycs | $325,000 | – | 5,172 | +100.0% | 0.02% | – |
| KMB | Buy | Kimberly-Clarkcs | $338,000 | +17.4% | 3,206 | +22.7% | 0.02% | +12.5% |
| WEC | Buy | WEC Energy Group Inc.cs | $340,000 | +45.9% | 5,266 | +41.6% | 0.02% | +38.5% |
| EIX | Buy | Edison International Inc.cs | $313,000 | 0.0% | 4,948 | +0.7% | 0.02% | -5.6% |
| AMP | Buy | Ameriprise Financial Inccs | $316,000 | +2.3% | 2,258 | +8.0% | 0.02% | -5.6% |
| THS | New | Treehouse Foods Inccs | $307,000 | – | 5,847 | +100.0% | 0.02% | – |
| STL | New | Sterling Bancorp Delcs | $322,000 | – | 13,695 | +100.0% | 0.02% | – |
| ANTM | Buy | Anthem, Inccs | $304,000 | +9.4% | 1,277 | +0.9% | 0.02% | 0.0% |
| BANR | Buy | Banner Corpcs | $294,000 | +8.5% | 4,884 | +0.0% | 0.02% | +6.7% |
| RWO | New | SPDR Dow Jone Global Real Estaee | $298,000 | – | 6,200 | +100.0% | 0.02% | – |
| SMG | Buy | Scotts Miracle Growcs | $269,000 | +18.0% | 3,239 | +21.9% | 0.02% | +15.4% |
| VVV | Buy | Valvoline Inccs | $274,000 | +13.7% | 12,701 | +16.8% | 0.02% | +7.1% |
| DOV | Buy | Dover Corp.cs | $273,000 | -15.7% | 3,723 | +12.7% | 0.02% | -16.7% |
| XRAY | Buy | DENTSPLY Sirona Inc.cs | $270,000 | +10.7% | 6,159 | +27.2% | 0.02% | +7.1% |
| BERY | Buy | Berry Plastics Groupcs | $287,000 | +17.6% | 6,237 | +40.1% | 0.02% | +7.1% |
| LRCX | Buy | Lam Research Corpcs | $262,000 | -14.4% | 1,518 | +0.7% | 0.01% | -17.6% |
| DLTR | Buy | Dollar Treecs | $268,000 | -9.8% | 3,148 | +0.6% | 0.01% | -17.6% |
| SNY | Buy | Sanofi-Aventis Spon ADRcs | $267,000 | +31.5% | 6,661 | +31.5% | 0.01% | +16.7% |
| OKE | New | ONEOK Inccs | $255,000 | – | 3,654 | +100.0% | 0.01% | – |
| RPM | New | RPM Inc.cs | $263,000 | – | 4,517 | +100.0% | 0.01% | – |
| HAIN | Buy | Hain Celestial Groupcs | $262,000 | +13.4% | 8,805 | +22.2% | 0.01% | +7.7% |
| Buy | KBS Real Estate Investment Trure | $266,000 | +1.5% | 22,693 | +1.5% | 0.01% | -6.7% | |
| SRCL | New | Stericycle Inccs | $245,000 | – | 3,758 | +100.0% | 0.01% | – |
| BABA | Buy | Alibaba Group Holding Limitedcs | $246,000 | +1.7% | 1,327 | +0.8% | 0.01% | -7.1% |
| DAR | New | Darling Ingredients, Inc.cs | $242,000 | – | 12,176 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inccs | $241,000 | – | 1,835 | +100.0% | 0.01% | – |
| ITW | Buy | Illinois Tool Workscs | $246,000 | -10.5% | 1,777 | +1.3% | 0.01% | -18.8% |
| RSP | New | Invesco S&P 500 Equal Weight Eee | $242,000 | – | 2,372 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corp.cs | $235,000 | – | 3,074 | +100.0% | 0.01% | – |
| LEN | Buy | Lennar Corpcs | $241,000 | -4.7% | 4,590 | +7.0% | 0.01% | -7.1% |
| MCO | Buy | Moody's Corp.cs | $238,000 | +6.2% | 1,397 | +0.6% | 0.01% | 0.0% |
| NFX | New | Newfield Exploration Cocs | $233,000 | – | 7,708 | +100.0% | 0.01% | – |
| OLN | New | Olincs | $240,000 | – | 8,348 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Holdings, Inccs | $226,000 | – | 3,827 | +100.0% | 0.01% | – |
| KEYS | New | Keysight Technologiescs | $228,000 | – | 3,854 | +100.0% | 0.01% | – |
| ITOT | New | IShares Core S&P Total US Stocez | $228,000 | – | 3,649 | +100.0% | 0.01% | – |
| INTU | New | Intuitcs | $223,000 | – | 1,091 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corpcs | $214,000 | – | 9,713 | +100.0% | 0.01% | – |
| EA | New | Electronic Artscs | $218,000 | – | 1,547 | +100.0% | 0.01% | – |
| New | UBS AG FI Large Cap Growthee | $217,000 | – | 845 | +100.0% | 0.01% | – | |
| OIH | New | Vaneck Vectors ETF TRcall | $215,000 | – | 8,200 | +100.0% | 0.01% | – |
| AET | Buy | Aetna Inc.cs | $228,000 | +9.6% | 1,242 | +1.1% | 0.01% | 0.0% |
| SON | New | Sonoco Productscs | $214,000 | – | 4,078 | +100.0% | 0.01% | – |
| HRL | New | Hormel Geo A Cocs | $231,000 | – | 6,195 | +100.0% | 0.01% | – |
| CMS | New | CMS Energy Corpcs | $229,000 | – | 4,835 | +100.0% | 0.01% | – |
| PLUS | New | Eplus Inccs | $210,000 | – | 2,230 | +100.0% | 0.01% | – |
| XPO | New | XPO Logistics Inccs | $200,000 | – | 2,000 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Indscs | $204,000 | – | 8,392 | +100.0% | 0.01% | – |
| PSA | New | Public Storage Inc.cs | $211,000 | – | 932 | +100.0% | 0.01% | – |
| PX | New | Praxair Inc.cs | $211,000 | – | 1,334 | +100.0% | 0.01% | – |
| ATI | New | Allegheny Techcs | $207,000 | – | 8,242 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Linescs | $203,000 | – | 4,097 | +100.0% | 0.01% | – |
| ING | Buy | ING Groep NV ADScs | $178,000 | -1.1% | 12,458 | +17.4% | 0.01% | 0.0% |
| UBS | Buy | UBS AGcs | $181,000 | -11.7% | 11,785 | +1.6% | 0.01% | -16.7% |
| OPRX | New | OptimizeRx Corpcs | $139,000 | – | 13,334 | +100.0% | 0.01% | – |
| F | New | Ford Motor Companycs | $117,000 | – | 10,603 | +100.0% | 0.01% | – |
| IWSY | Buy | Imageware Systems Inc.cs | $119,000 | -30.8% | 109,231 | +1.8% | 0.01% | -40.0% |
| BDORY | Buy | Banco de Brasil SA Sponsored Acs | $111,000 | -22.4% | 15,363 | +33.9% | 0.01% | -25.0% |
| GV | Buy | Goldfield Corpcs | $63,000 | +12.5% | 14,708 | +1.9% | 0.00% | 0.0% |
| POPN | New | Pop n Go Inccs | $0 | – | 1,847,297 | +100.0% | 0.00% | – |
| OIH | New | Vaneck Vectors ETF TRee | $1,000 | – | 57 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 4.4% |
| Microsoft Corporation | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Home Depot, Inc. | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.0% |
| JPMorgan Alerian MLP Index | 42 | Q3 2023 | 5.6% |
| Qualcomm Incorporated | 42 | Q3 2023 | 2.5% |
| Abbott Labs | 42 | Q3 2023 | 1.6% |
| Visa Inc Class A Shares | 42 | Q3 2023 | 1.7% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.2% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| SC 13G/A | 2022-07-19 |
| 13F-HR | 2022-05-10 |
View MAI Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.