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MAI Capital Management

Q2 2018 Holdings

Filed 2018-08-16 | 492 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Anadarko Pete Co.(APC3EUR)CS032511107$3614,9300.0%
Emerson Electric(EMR)CS291011104$3615,2270.0%
Regions Financial Corp(RF)CS7591EP100$36420,4780.0%
Dell Technologies Inc.CS24703L103$3654,3110.0%
Halliburton Company(HAL)CS406216101$3678,1340.0%
iShares Msci South Korea Index(EWY)EE464286772$3715,4760.0%
Taiwan Semiconductor Manufactu(TSM)CS874039100$37510,2500.0%
HP Inc.(HPQ)CS40434L105$37516,5420.0%
Fidelity National Information(FIS)CS31620M106$3763,5480.0%
Automatic Data Processing(ADP)CS053015103$3832,8520.0%
Becton Dickinson & Company(BDX)CS075887109$3921,6380.0%
Worthington Industries(WOR)CS981811102$3949,3970.0%
Agilent Technologies(A)CS00846U101$3946,3690.0%
LKQ(LKQ)CS501889208$39612,4200.0%
Tesla Inc.(TSLA)CS88160R101$3971,1570.0%
Fedex(FDX)CS31428X106$4101,8060.0%
L-3 CommunicationsCS502413107$4122,1410.0%
Liberty Media Corp A SiriusXM(LM03)CS531229409$4149,1810.0%
Equinix Corp(EQIX)CS29444U700$4149620.0%
Celgene Corp.(CELG)CS151020104$4175,2560.0%
Vanguard Dividend Appreciation(VIG)EE921908844$4204,1340.0%
Yum China Holdings Inc(YUMC)CS98850P109$42110,9340.0%
Caterpillar Inc(CAT)CS149123101$4293,1620.0%
Ashland Global Holdings Inc(ASH)CS044186104$4305,5000.0%
DTE Energy(DTE)CS233331107$4314,1570.0%
Evergy Inc(EVRG)CS30034W106$4347,7290.0%
SAP SE Spon ADR(SAP)CS803054204$4603,9800.0%
Macom Tech Solutions Holdings(MTSI)CS55405Y100$47620,6540.0%
JP Morgan Diversified Ret Intl(JPIN)EE46641Q209$4868,4300.0%
Dominion Energy Midstream PartML257454108$48635,7560.0%
Spdr Financial Index(XLF)EE81369Y605$49418,5920.0%
WellCare Health PlansCS94946T106$5002,0300.0%
Lilly, Eli Co(LLY)CS532457108$5105,9710.0%
Spdr Stoxx Europe 50 ETF(SPEU)EE78463X103$51815,5000.0%
Huntington Bancshares(HBAN)CS446150104$51935,1430.0%
TransCanada CorpCS89353D107$52112,0610.0%
Fortive Corporation(FTV)CS34959J108$5246,7920.0%
iShares S&P Global Technology(IXN)EE464287291$5263,2000.0%
Apple Inc(AAPL)PutCS037833100$5372,9000.0%
Citizens Financial Group(CFG)CS174610105$53913,8580.0%
Liberty Global PLC Cl CCSG5480U120$54520,4990.0%
McKesson Hboc Corp.(MCK)CS58155Q103$5464,0950.0%
Thermo Fisher Scientific Inc(TMO)CS883556102$5512,6590.0%
Duke Energy Corp.(DUK)CS26441C204$5536,9940.0%
Salesforce.com(CRM)CS79466L302$5684,1670.0%
Devon Energy Corp(DVN)CS25179M103$57112,9880.0%
Texas Instruments(TXN)CS882508104$5815,2730.0%
Harley Davidson Inc.(HOG)CS412822108$58113,8050.0%
LCI Industries Inc(LCII)CS50189K103$5836,4650.0%
Vanguard Small Cap ETF(VB)EE922908751$5833,7450.0%
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