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 |
|---|---|
—UBS E-TRACS Alerian MLP Infras | $4.9M |
WEPMagellan Midstream Ptnrs LP | $4.6M |
—RBC SX5E 8-13-20 15 abs ret bu | $4.4M |
VMCVulcan Materials | $4.3M |
VTWGVanguard Russell 1000 ETF | $4.2M |
—BNS MXEF 10-15-21 20 buff | $4.2M |
VNQVanguard REIT Viper Index Seri | $4.2M |
NOCNorthrop Grumman Corp | $4.2M |
BPBP Amoco PLC ADR | $4.1M |
—RBC SPX 8-13-20 20 buff | $4.1M |
DHRDanaher Corp. | $4.1M |
BLKCHFBlackrock Inc | $4.0M |
—MS SPX 5-13-21 20 buff | $3.8M |
KOCoca-Cola Co. | $3.8M |
—JPM SX5E 5-11-20 10 buff | $3.8M |
NFLXNetflix Inc. | $3.7M |
DLSWisdomTree Int'l Small Cap Div | $3.7M |
XOMExxon Mobil Corp | $3.6M |
—Intercontinental Exchange, Inc | $3.5M |
SBUXStarbucks Corp | $3.5M |
VGTVanguard Information Technolog | $3.4M |
—Allergan PLC | $3.4M |
AQLTiShares Select Dividend ETF | $3.3M |
ACNAccenture PLC Cl A | $3.2M |
NOWServiceNow Inc | $3.2M |
PCYOPure Cycle Corp | $3.2M |
—RBC RTY 10-15-21 20 buff | $3.1M |
IJSiShares S&P Small Cap 600 Valu | $3.1M |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $3.0M |
—MS MXEA 10-15-21 20 buff | $2.9M |
DBEFDeutsche X Tracks MSCI EAFE | $2.8M |
IBMInt'l Business Machines Corp. | $2.8M |
IJTiShares S&P Small Cap 600 Grow | $2.8M |
MRKMerck & Co | $2.7M |
AXPAmerican Express | $2.6M |
NSRGYNestle SA ADR | $2.5M |
—C SPX 2-7-22 20 buff | $2.4M |
ELEstee Lauder | $2.4M |
—JPM SPX 12-23-20 20 buff | $2.3M |
VGKVanguard Europe ETF | $2.3M |
CTSHCognizant Technology Solutions | $2.3M |
ETEnergy Transfer LP | $2.3M |
UNPUnion Pacific Corp | $2.2M |
KMBKimberly-Clark | $2.2M |
DOCUDocuSign Inc. | $2.2M |
PANWPalo Alto Networks Inc. | $2.2M |
RMEResMed Inc | $2.1M |
TSLATesla Inc. | $2.0M |
PEOExelon Corp. | $2.0M |
ROPRoper Industries | $2.0M |
PYPLPayPal Holdings, Inc | $1.9M |
CDNSCadence Design Systems | $1.9M |
—Millicom International Cellula | $1.9M |
XIFRNextera Energy Partners Lp | $1.9M |
TCEHYTencent Holdings Ltd ADR | $1.9M |
—JPM MXEF 6-8-22 20 buff | $1.9M |
ADMArcher Daniels Midland Co. | $1.8M |
CRMSalesforce.com | $1.8M |
—GS MID 5-13-21 20 buff | $1.8M |
—RBC EEM 6-11-20 15 buff | $1.7M |
—Phillips 66 Partners LP Common | $1.7M |
MCXMcCormick & Co | $1.7M |
STESteris Plc | $1.7M |
FEZSPDR Euro STOXX 50 ETF | $1.6M |
—GS MID 6-11-20 20 buff | $1.6M |
MOAltria Group Inc. | $1.6M |
—MS SPX 6-11-20 20 buff | $1.6M |
—MS MXEA 8-15-22 20 buff | $1.6M |
LLYLilly, Eli Co | $1.6M |
AKAMAkamai Tech | $1.6M |
LVMUYLVMH ADR | $1.6M |
WYWeyerhauser Corporation | $1.5M |
TXNTexas Instruments | $1.5M |
LHXL3Harris Technologies Inc | $1.5M |
SNPSSynopsys Inc | $1.5M |
—GS MID 12-24-20 20 buff | $1.5M |
BIDUNBaidu ADR | $1.5M |
GILDGilead Sciences Inc | $1.5M |
PKBInvesco Dynamic Building and C | $1.5M |
AMEAmetek Inc | $1.5M |
—BNS MXEA 2-7-22 20 buff | $1.5M |
IWRiShares Russell Mid Cap Index | $1.5M |
MMM3M Company | $1.5M |
AAXJiShares Tr MSCI AC Asia Ex Jap | $1.4M |
MTDMettler-Toledo International | $1.4M |
VVVanguard Large Cap ETF | $1.4M |
AMGAffiliated Managers | $1.4M |
DEDeere & Co | $1.4M |
PODDInsulet Corp | $1.4M |
BRK-BBerkshire Hathaway | $1.4M |
—RBC RTY 12-24-20 20 buff | $1.4M |
WMBWilliams Companies, Inc. | $1.4M |
4I1Philip Morris Int'l | $1.3M |
CCICrown Castle International Cor | $1.3M |
SCHMSchwab US Mid-Cap ETF | $1.3M |
MPWRMonolithic Power Systems | $1.3M |
—MS MXEA 6-8-22 20 buff | $1.3M |
APDAir Products & Chemicals Inc | $1.3M |
BXBlackstone Group Inc | $1.3M |
CHTRCharter Communications Inc | $1.3M |