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MAI Capital Management

Q1 2019 Holdings

Filed 2019-04-29 | 489 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hain Celestial Group(HAIN)CS405217100$2089,0060.0%
WisdomTree Dividend Ex-Finl ET(AIVL)EE97717W406$2092,4500.0%
Vanguard Europe ETF(VGK)EE922042874$2103,9150.0%
Dominion Energy Inc.(D)CS25746U109$2102,7420.0%
SBA Communications(SBAC)CS78410G104$2121,0610.0%
CSX Corp(CSX)CS126408103$2132,8470.0%
PNC Financial Services Group(PNC)CS693475105$2141,7450.0%
Agnc invt Corp(AGNC)RE00123Q104$21411,9040.0%
IShares Core S&P Total US Stoc(ITOT)EZ464287150$2153,3420.0%
Simon Property Group Inc(SPG)RE828806109$2151,1780.0%
Realty Income Corp.(O)CS756109104$2182,9690.0%
UDR Inc(UDR)CS902653104$2204,8470.0%
Dentsply Sirona Inc.(XRAY)CS24906P109$2204,4330.0%
TE Connectivity(TEL)CSH84989104$2202,7280.0%
Roche Holding ADR(RHHBY)CS771195104$2206,4030.0%
Tyson Foods Inc. Cl A(TSN)CS902494103$2213,1890.0%
Nutrien LTD(NTR)CS67077M108$2224,2130.0%
American Water Works(AWK)CS030420103$2222,1250.0%
AptarGroup Inc(ATR)CS038336103$2232,1000.0%
Reinsurance Group of America I(RGA)CS759351604$2231,5690.0%
Pinnacle Fnl Partners IncCS72346Q104$2254,1150.0%
Edison International Inc.(EIX)CS281020107$2253,6260.0%
Liberty Broadband Corporation(LBRDA)CS530307107$2262,4680.0%
FMC Corp(FMC)CS302491303$2262,9380.0%
Leidos Holdings, Inc(LDOS)CS525327102$2273,5360.0%
Progressive Corp(PGR)CS743315103$2283,1650.0%
Sanofi-Aventis Spon ADR(SNY)CS80105N105$2285,1380.0%
Halliburton Company(HAL)CS406216101$2297,8060.0%
Vodafone Group PLC(VOD)CS92857W308$23012,6460.0%
Riverview Bancorp Inc(RVSB)CS769397100$23031,4350.0%
Intuitive Surgical Inc(ISRG)CS46120E602$2314040.0%
Regal Beloit Corp(RRX)CS758750103$2362,8790.0%
Liberty Global PLC Cl ACSG5480U104$2379,5130.0%
HP Inc.(HPQ)CS40434L105$23912,3110.0%
Cincinnati Financial Corporati(CINF)CS172062101$2402,7940.0%
American Campus Communities(ACCUSD)CS024835100$2425,0770.0%
Paychex Inc(PAYX)CS704326107$2433,0240.0%
Linde PLC Com(LIN)CSG5494J103$2441,3880.0%
Farmers National Banc Corp(FMNB)CS309627107$24517,7530.0%
Arthur J. Gallagher(AJG)CS363576109$2463,1550.0%
Salient MLP & Energy InfrastruML79471L602$24632,8580.0%
Ameriprise Financial Inc(AMP)CS03076C106$2461,9180.0%
Carter's Inc(CRI)CS146229109$2462,4390.0%
Invesco S&P 500 Equal Weight E(RSP)EE46137V357$2482,3710.0%
Berry Plastics Group(BERYEUR)CS08579W103$2484,5950.0%
Andeavor Logistics LP(ANDX)ML03350F106$2497,0590.0%
Morgan Stanley(MS)PutCS617446448$2536,0000.0%
Moody's Corp.(MCO)CS615369105$2531,3980.0%
Oneok Inc(OKE)CS682680103$2543,6430.0%
Public Storage Inc.(PSA)CS74460D109$2571,1780.0%
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