MAI Capital Management Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$2.5B
Holdings
524
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
IVViShares S&P 500 Index | $171.1M |
MSFTMicrosoft Corporation | $131.9M |
SPYSPDR S&P 500 ETF | $99.7M |
AAPLApple Inc | $64.3M |
—Epam Systems Inc | $61.6M |
AMZNAmazon.com | $59.7M |
METAFacebook | $51.9M |
MDYSPDR S&P Mid Cap 400 ETF | $47.8M |
—Alphabet Inc Class C | $44.4M |
VVisa Inc Cl A | $43.2M |
HDHome Depot, Inc. | $41.5M |
IJHiShares S&P Mid Cap Index | $40.7M |
JNJJohnson & Johnson | $31.6M |
IWMiShares Russell 2000 Index | $31.4M |
MAMastercard | $30.7M |
AQLTiShares Core MSCI EAFE | $29.0M |
TIGOMillicom International Cellula | $28.9M |
—Alphabet Inc Class A | $28.4M |
IEMGiShares Core MSCI Emerging Mkt | $27.6M |
IVEiShares S&P Barra Value Index | $27.6M |
IJRiShares S&P Small Cap Index | $27.1M |
JPMJPMorgan Chase & Co. | $25.9M |
IWFiShares Russell 1000 Growth In | $25.5M |
BABAAlibaba Group Holding Limited | $24.9M |
UNHUnitedHealth Group Inc | $23.7M |
IJKiShares S&P Mid Cap 400 Growth | $22.8M |
SDYSPDR S&P Dividend ETF | $21.9M |
ABTAbbott Laboratories | $21.8M |
VTIVanguard Tot Stock Mrkt ETF | $21.6M |
NDQInvesco QQQ Trust | $20.4M |
INTCIntel Corp | $20.4M |
CMCSAComcast Corp. Cl A | $20.2M |
NEENextEra Energy | $20.0M |
CSCOCisco Systems | $19.5M |
SHWSherwin Williams Company | $19.3M |
IVWiShares S&P 500 Growth | $18.8M |
PEPPepsiCo, Inc. | $18.8M |
QCOMQualcomm Incorporated | $17.5M |
ADBEAdobe Inc | $16.7M |
IJJiShares S&P Mid Cap 400 Value | $16.1M |
AMGNAmgen Inc | $16.1M |
VWOVanguard FTSE Emerging Mkts ET | $16.0M |
BACVerizon Communications | $15.8M |
IWDiShares Russell 1000 Value Ind | $15.2M |
HONHoneywell International, Inc. | $14.8M |
TA T & T Corp New | $14.3M |
EFAiShares MSCI EAFE Index | $13.9M |
MRKMerck & Co | $13.4M |
VEAVanguard FTSE Developed Mkts E | $12.7M |
BRK/BBerkshire Hathaway Class B | $12.6M |
—RBC SPX 6-16-21 20 buff | $12.6M |
NKENike Inc. | $11.7M |
AMTAmerican Tower | $11.2M |
CBChubb Ltd | $11.0M |
COSTCostco Wholesale Corp | $11.0M |
KMIKinder Morgan, Inc. | $10.7M |
BACBank of America Corp | $10.6M |
CVSCVS Health Corp. | $10.4M |
DEODiageo PLC ADR | $10.4M |
RTN1USDRaytheon Company | $10.3M |
MDLZMondelez Intl Inc Com | $9.8M |
ETNEaton Corporation | $9.8M |
DISDisney, Walt Co. | $9.5M |
TRVCCitigroup | $9.0M |
IWOiShares Russell 2000 Growth In | $8.8M |
—RBC SPX 10-15-21 20 buff | $8.7M |
BKNGBooking Holdings Inc | $8.5M |
PGProcter & Gamble | $8.4M |
BMYBristol-Myers Squibb | $8.4M |
ORCLOracle Corp | $8.4M |
LOWLowe's Cos. | $7.9M |
MDTMedtronic Plc | $7.9M |
—GS MXEF 6-16-21 20 buff | $7.9M |
—JPM MXEA 6-16-21 20 buff | $7.6M |
MCDMcDonalds Corp | $7.5M |
LMTLockheed Martin | $7.4M |
SCHXSchwab US Large Cap ETF | $7.3M |
RSPHInvesco S&P 500 Healthcare | $7.1M |
—GS SPX 8-11-22 20 buff | $7.1M |
AVGOBroadcom Inc | $6.7M |
ABBVAbbVie Inc. | $6.6M |
—BNS MID 10-15-21 20 buff | $6.4M |
TYLTyler Technologies Inc | $6.3M |
STZConstellation Brands Inc. | $6.2M |
IWNiShares Russell 2000 Value Ind | $6.2M |
WFCWells Fargo & Company | $6.1M |
UPSUnited Parcel Service Inc. | $6.0M |
UTXZUnited Technologies | $5.9M |
XLNXEURXilinx Inc | $5.9M |
EEMiShares MSCI Emerg Mkts Indx F | $5.8M |
GSLCGS Activebeta Large Cap ETF | $5.8M |
CVXChevron Corporation | $5.7M |
SCZiShares MSCI EAFE Small Cap In | $5.7M |
METMetlife Inc. | $5.6M |
BABoeing Company | $5.4M |
EPDEnterprise Products Ptnrs | $5.2M |
PFEPfizer Inc | $5.1M |
—GS RTY 5-21-20 10 buff | $4.9M |
WMTWalmart Inc | $4.9M |
WQTMWisdomtree Midcap Dividend | $4.9M |
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