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Institutional Investment Manager
MAI Capital Management
MAI Capital Management (CIK: 0001040197), located at 6050 Oak Tree Blvd Suite 500, Independence, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001040197-16-000009) filed in 2016.04.08
#
Name
Shares
Value ($)
%
Options
Notes
101 LAUDER ESTEE COS INC 34,271 3,232 0.25%
102 SHERWIN WILLIAMS CO 10,684 3,041 0.23%
103 CITIGROUPINC 72,123 3,011 0.23%
104 UNITED TECHNOLOGIES CORP 29,744 2,977 0.23%
105 VANGUARD TAX-MANAGED FDS 80,588 2,891 0.22%
106 GENESIS ENERGY LP COM UNITS NPV 90,584 2,880 0.22%
107 Intercontinental Exchange Inc 12,017 2,826 0.22%
108 MCDONALDS CORP 21,918 2,755 0.21%
109 FIRST SOLAR INC 39,516 2,706 0.21%
110 QIHOO 360 TECHNOLOGY CO LTD 33,930 2,563 0.20%
111 Vaneck Vectors Gold 128,230 2,561 0.20%
112 GILEAD SCIENCES INC 27,685 2,543 0.19%
113 MACYS INC 57,665 2,542 0.19%
114 ISHARES TR 21,301 2,469 0.19%
115 BLACKROCK INC 7,236 2,464 0.19%
116 SPECTRA ENERGY PARTNERS LP 51,050 2,457 0.19%
117 LOWES COS INC 30,170 2,285 0.17%
118 WILLIAMS PARTNERS L P NEW 110,004 2,250 0.17%
119 AMERICAN TOWER CORP NEW 21,955 2,248 0.17%
120 ABBVIE INC 39,224 2,240 0.17%
121 MS EURO STOXX 50 due 2/8/18 2,175,000 2,237 0.17%
122 ISHARES TR 24,417 2,196 0.17%
123 MS EEM Note due 03-13-17 2,470,000 2,192 0.17%
124 EXELON CORP 58,312 2,091 0.16%
125 ARCHER DANIELS MIDLAND CO 57,545 2,089 0.16%
126 WISDOMTREE MID-CAP DIVIDEND 24,053 2,071 0.16%
127 ADOBE INC 21,741 2,039 0.16%
128 AT&T INC 51,705 2,025 0.15%
129 STRYKER CORP 18,310 1,964 0.15%
130 3M CO 11,603 1,933 0.15%
131 MS EEM Note Due 9-22-16 2,125,000 1,888 0.14%
132 COLUMBIA PIPELINE PARTNERS LP 127,912 1,868 0.14%
133 STARBUCKS CORP 31,240 1,865 0.14%
134 FACEBOOK INC 16,306 1,861 0.14%
135 DANAHER CORP DEL 19,510 1,851 0.14%
136 ISHARES TR 23,580 1,836 0.14%
137 FORD MTR CO DEL 134,500 1,816 0.14%
138 BIOGEN INC 6,793 1,768 0.14%
139 ACCENTURE PLC IRELAND 15,222 1,757 0.13%
140 TIME WARNER INC NEW 8,365 1,712 0.13%
141 EXPRESS SCRIPTS HLDG CO 24,515 1,684 0.13%
142 Plains GP Holdings-CL A 191,840 1,667 0.13%
143 MS Euro 50 Note Due 9-22-17 1,920,000 1,665 0.13%
144 ROPER TECHNOLOGIES INC 8,916 1,630 0.12%
145 PHILIP MORRIS INTL INC 15,767 1,547 0.12%
146 INTERNATIONAL BUSINESS MACHS 10,198 1,544 0.12%
147 AMETEK INC NEW 29,405 1,470 0.11%
148 NVR INC 830 1,438 0.11%
149 STATE STR CORP 24,428 1,430 0.11%
150 ISHARES TR 48,985 1,327 0.10%
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