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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 (2016Q2)
Original 13F HR (0001040197-16-000010) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
101 E M C CORP MASS COM 124,060 3,371 0.26%
102 MERCK & CO INC 57,579 3,317 0.26%
103 ADOBE INC 34,289 3,285 0.25%
104 ENERGY TRANSFER L P 227,915 3,275 0.25%
105 MEAD JOHNSON NUTRITI 34,897 3,167 0.24%
106 SHERWIN WILLIAMS CO 10,689 3,139 0.24%
107 ORACLE CORP 75,973 3,110 0.24%
108 COGNIZANT TECHNOLOGY SOLUTIO 51,880 2,970 0.23%
109 BAIDU INC 17,029 2,812 0.22%
110 VANGUARD TAX-MANAGED FDS 77,889 2,754 0.21%
111 Intercontinental Exchange Inc 10,266 2,628 0.20%
112 UNITED TECHNOLOGIES CORP 25,371 2,602 0.20%
113 MCDONALDS CORP 21,515 2,589 0.20%
114 SHELL MIDSTREAM PARTNERS L P 76,625 2,589 0.20%
115 CITIGROUPINC 59,578 2,526 0.19%
116 AMERICAN TOWER CORP NEW 21,980 2,497 0.19%
117 ARCHER DANIELS MIDLAND CO 57,338 2,459 0.19%
118 SPECTRA ENERGY PARTNERS LP 51,072 2,410 0.19%
119 ABBVIE INC 37,630 2,330 0.18%
120 QIHOO 360 TECHNOLOGY CO LTD 31,599 2,308 0.18%
121 AT&T INC 52,736 2,279 0.18%
122 MACYS INC 66,893 2,248 0.17%
123 BLACKROCK INC 6,558 2,246 0.17%
124 MS EURO STOXX 50 due 2/8/18 2,175,000 2,156 0.17%
125 LAUDER ESTEE COS INC 23,426 2,132 0.16%
126 MS EEM Note due 03-13-17 2,355,000 2,127 0.16%
127 GILEAD SCIENCES INC 23,613 1,970 0.15%
128 LOWES COS INC 24,845 1,967 0.15%
129 DANAHER CORP DEL 19,280 1,947 0.15%
130 MS EEM Note Due 9-22-16 2,125,000 1,938 0.15%
131 WISDOMTREE MID-CAP DIVIDEND 21,399 1,915 0.15%
132 FIRST SOLAR INC 39,291 1,905 0.15%
133 FACEBOOK INC 16,387 1,873 0.14%
134 STARBUCKS CORP 32,393 1,850 0.14%
135 ISHARES TR 22,440 1,849 0.14%
136 3M CO 10,409 1,823 0.14%
137 EXPRESS SCRIPTS HLDG CO 23,906 1,812 0.14%
138 EXELON CORP 49,586 1,803 0.14%
139 ACCENTURE PLC IRELAND 15,109 1,712 0.13%
140 Plains GP Holdings-CL A 163,104 1,701 0.13%
141 PHILIP MORRIS INTL INC 16,052 1,633 0.13%
142 FORD MTR CO DEL 127,000 1,596 0.12%
143 INTERNATIONAL BUSINESS MACHS 10,048 1,525 0.12%
144 ROPER TECHNOLOGIES INC 8,792 1,499 0.12%
145 DOW CHEM CO 29,859 1,484 0.11%
146 NVR INC 830 1,478 0.11%
147 MS Euro 50 Note Due 9-22-17 1,670,000 1,416 0.11%
148 AMAZON COM INC 1,939 1,388 0.11%
149 AMETEK INC NEW 29,406 1,359 0.10%
150 COLGATE PALMOLIVE CO 18,417 1,348 0.10%
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