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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
251 ALTRIA GROUP INC 14,638 1,009 0.08%
252 HENRY SCHEIN INC 5,715 1,010 0.08%
253 CINTAS CORP 10,313 1,012 0.08%
254 PLAINS ALL AMERN PIPELINE L 37,978 1,044 0.08%
255 ACUITY BRANDS INC 4,215 1,045 0.08%
256 VODAFONE GROUP PLC NEW 33,877 1,046 0.08%
257 YUM BRANDS INC 12,801 1,061 0.08%
258 PRICE T ROWE GROUP INC 14,666 1,070 0.08%
259 CHURCH & DWIGHT 10,724 1,103 0.09%
260 VULCAN MATLS CO 9,254 1,114 0.09%
261 TC PIPELINES LP 19,548 1,119 0.09%
262 COOPER COS INC 6,754 1,159 0.09%
263 SYNOPSYS INC 21,450 1,160 0.09%
264 BIOGEN INC 4,849 1,173 0.09%
265 ISHARES TR 9,174 1,178 0.09%
266 TRAVELERS COMPANIES INC 9,921 1,181 0.09%
267 GENPACT LIMITED 44,838 1,203 0.09%
268 TARGA RES CORP 28,591 1,205 0.09%
269 SPDR INDEX SHS FDS 40,982 1,224 0.09%
270 XILINX INC 26,950 1,243 0.10%
271 AKAMAI TECHNOLOGIES INC 22,457 1,256 0.10%
272 STATE STR CORP 23,650 1,275 0.10%
273 CITRIX SYS INC 15,965 1,279 0.10%
274 ISHARES TR 46,475 1,285 0.10%
275 VANGUARD INDEX FDS 12,019 1,288 0.10%
276 BRISTOL MYERS SQUIBB CO 18,248 1,342 0.10%
277 COLGATE PALMOLIVE CO 18,417 1,348 0.10%
278 AMETEK INC NEW 29,406 1,359 0.10%
279 AMAZON COM INC 1,939 1,388 0.11%
280 MS Euro 50 Note Due 9-22-17 1,670,000 1,416 0.11%
281 NVR INC 830 1,478 0.11%
282 DOW CHEM CO 29,859 1,484 0.11%
283 ROPER TECHNOLOGIES INC 8,792 1,499 0.12%
284 INTERNATIONAL BUSINESS MACHS 10,048 1,525 0.12%
285 FORD MTR CO DEL 127,000 1,596 0.12%
286 PHILIP MORRIS INTL INC 16,052 1,633 0.13%
287 Plains GP Holdings-CL A 163,104 1,701 0.13%
288 ACCENTURE PLC IRELAND 15,109 1,712 0.13%
289 EXELON CORP 49,586 1,803 0.14%
290 EXPRESS SCRIPTS HLDG CO 23,906 1,812 0.14%
291 3M CO 10,409 1,823 0.14%
292 ISHARES TR 22,440 1,849 0.14%
293 STARBUCKS CORP 32,393 1,850 0.14%
294 FACEBOOK INC 16,387 1,873 0.14%
295 FIRST SOLAR INC 39,291 1,905 0.15%
296 WISDOMTREE MID-CAP DIVIDEND 21,399 1,915 0.15%
297 MS EEM Note Due 9-22-16 2,125,000 1,938 0.15%
298 DANAHER CORP DEL 19,280 1,947 0.15%
299 LOWES COS INC 24,845 1,967 0.15%
300 GILEAD SCIENCES INC 23,613 1,970 0.15%
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