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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 (2016Q3)
Original 13F HR (0001040197-16-000011) filed in 2016.10.18
#
Name
Shares
Value ($)
%
Options
Notes
101 Cie de St-Gobain 10,733 93 0.01%
102 Cocrystal Pharma Inc 85,000 42 0.00%
103 Credit Agricole SA Unspon ADR 12,201 60 0.00%
104 DANAHER CORP DEL 21,078 1,652 0.12%
105 DARLING INGREDIENTS INC 13,986 189 0.01%
106 DAVITA INC 6,563 434 0.03%
107 DBX ETF TR 314,233 8,289 0.63%
108 DCP MIDSTREAM LP 10,775 381 0.03%
109 DEERE & CO 8,291 708 0.05%
110 DELL TECHNOLOGIES 10,132 484 0.04%
111 DENTSPLY SIRONA INC 3,862 230 0.02%
112 DEXCOM INC 4,953 434 0.03%
113 DIAGEO P L C 86,082 9,989 0.75%
114 DISNEY WALT CO 62,047 5,762 0.43%
115 DNB Finl Corp 18,007 456 0.03%
116 DOLLAR GEN CORP NEW 3,502 245 0.02%
117 DOMINION MIDSTREAM PARTNERS 168,406 4,027 0.30%
118 DORMAN PRODUCTS INC 15,758 1,007 0.08%
119 DOW CHEM CO 43,759 2,268 0.17%
120 DR PEPPER SNAPPLE GROUP INC 2,761 252 0.02%
121 DTE ENERGY CO 4,147 388 0.03%
122 DUKE ENERGY CORP NEW 6,479 519 0.04%
123 E TRADE FINANCIAL CORP 9,117 265 0.02%
124 EATON CORP PLC 11,128 731 0.06%
125 ECOLAB INC 5,605 682 0.05%
126 EDISON INTL 4,285 310 0.02%
127 ENBRIDGE ENERGY PARTNERS L P 28,357 721 0.05%
128 ENERGY TRANSFER L P 222,422 3,734 0.28%
129 ENERGY TRANSFER PRTNRS L P 6,699 248 0.02%
130 ENTERPRISE PRODS PARTNERS L 419,616 11,594 0.87%
131 EOG RES INC 2,907 281 0.02%
132 EPLUS INC COM 2,500 236 0.02%
133 EQT CORP 9,121 662 0.05%
134 EQT GP Holdings LP 29,326 735 0.06%
135 EQT MIDSTREAM PARTNERS 114,078 8,692 0.66%
136 EQUIFAX INC 7,329 986 0.07%
137 EQUINIX INC 982 354 0.03%
138 EVERI HLDGS INC 37,130 92 0.01%
139 EVERSOURCE ENERGY 4,662 253 0.02%
140 EXELON CORP 50,232 1,672 0.13%
141 EXPRESS SCRIPTS HLDG CO 15,960 1,126 0.08%
142 EXXON MOBIL CORP 121,829 10,633 0.80%
143 F5 NETWORKS INC 6,696 835 0.06%
144 FACEBOOK INC 16,387 2,102 0.16%
145 FACTSET RESH SYS INC 4,271 692 0.05%
146 FARMERS NATIONAL BANC CORP 37,617 406 0.03%
147 FIDELITY NATL INFORMATION SV 3,862 297 0.02%
148 FIRST NBC BK HLDG CO 34,643 327 0.02%
149 FIRST SOLAR INC 36,041 1,423 0.11%
150 FIRSTATLANTIC FINL HLDGS INCORPORATED 15,190 164 0.01%
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