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 |
|---|---|
TTCToro Co | $1.3M |
GNRCGenerac Holdings | $1.2M |
ALCAlcon Inc. | $1.2M |
FRELFidelity MSCI Real Estate ETF | $1.2M |
LVLNSPDR S&P Bank ETF | $1.2M |
KEYSKeysight Technologies | $1.2M |
INTUIntuit | $1.2M |
VBVanguard Small Cap ETF | $1.2M |
MRKMerck & Co | $1.2M |
CLColgate Palmolive | $1.1M |
VOVanguard Mid Cap Vipers Index | $1.1M |
MPCMarathon Petroleum Corp | $1.1M |
IWSiShares Russell Mid Cap Value | $1.1M |
PGRProgressive Corp | $1.1M |
IWPiShares Russell Mid Cap Growth | $1.1M |
TSMTaiwan Semiconductor Manufactu | $1.1M |
POOLPool Corp. | $1.1M |
MARMarriott Intl Inc | $1.1M |
SCHASchwab US Small-Cap ETF | $1.1M |
CHDChurch & Dwight Co | $1.1M |
ADPAutomatic Data Processing | $1.1M |
NVDANvidia Corp. | $1.1M |
CINFCincinnati Financial Corporati | $1.1M |
NTESNetEase.com Inc | $1.0M |
CTXSEURCitrix Systems Inc | $1.0M |
NVSNNovartis AG ADR | $1.0M |
MPLXMPLX LP | $1.0M |
KELKellogg Co | $1.0M |
YUMYum! Brands Inc. | $1.0M |
IWBiShares Russell 1000 | $1.0M |
BAXBaxter International | $1.0M |
MSBMesabi Trust | $1.0M |
GWXSPDR S&P Int'l Small Cap Fd | $1.0M |
MRKMerck & Co | $1.0M |
CSLLYCSL Limited ADR | $1.0M |
USBUS Bancorp | $994K |
DONSPDR Dow Jones Indl Avg ETF Se | $993K |
XYLXylem Inc | $987K |
ITBiShares US Home Construction | $984K |
CRLCharles River Laboratories Int | $970K |
COOCooper Companies | $965K |
IYRiShares Dow Jones US RE Index | $964K |
CITCintas Inc. | $963K |
—GS MID 2-9-22 20 buff | $954K |
TRVTravelers Companies Inc | $951K |
SCHWCharles Schwab | $948K |
—RBC RTY 2-7-22 20 buff | $946K |
—RBC EFA 6-11-20 15 buff | $941K |
VEUVanguard FTSE All-World Ex-US | $924K |
AITApplied Industrial Technologie | $912K |
TDYTeledyne Technologies Inc | $906K |
DDDuPont de Nemours Inc | $904K |
NTDOYNintendo ADR | $891K |
PAYCPaycom Software Inc | $884K |
—Vaneck Vectors ETF TR | $864K |
QLYSQualys Inc | $859K |
SYKStryker Corp. | $851K |
SAPSAP SE Spon ADR | $844K |
CPRTCopart Inc | $843K |
—GS MXEF 12-24-20 20 buff | $842K |
DIODDiodes Inc. | $840K |
VIGVanguard Dividend Appreciation | $837K |
XLKSPDR Technology Index | $837K |
LIILennox International Inc | $835K |
HIIHuntington Ingalls Inds | $835K |
AAGIYAIA Group Ltd ADR | $830K |
PHParker-Hannifin | $829K |
AWMSkyworks Solutions Inc. | $823K |
TROWT. Rowe Price Associates Inc | $823K |
AMJEURJPMorgan Alerian MLP Index | $816K |
CIENCiena Corp. | $814K |
—Pernod Ricard Sa ADR | $807K |
CPBCampbell Soup Company | $806K |
RHHBYRoche Holding ADR | $804K |
XBISPDR S&P Biotech | $804K |
GEGeneral Electric Company | $800K |
TTTrane Technologies PLC | $797K |
SLBSchlumberger Limited | $786K |
VAREURVarian Medical Systems Inc. | $783K |
WMMVYWal Mart de Mexico ADR | $782K |
IEXIDEX Corp | $782K |
—Experian plc ADR | $775K |
FTNTFortinet Inc | $772K |
AVYAvery Dennison | $764K |
SUISun Communitys Inc | $763K |
CP.TOCanadian Pacific Railway | $755K |
BURLBurlington Stores Inc | $751K |
SCHHSchwab US REIT | $751K |
EOGEOG Resources | $750K |
GGenpact Ltd | $750K |
TMOThermo Fisher Scientific Inc | $743K |
NVONovo-Nordisk ADR | $743K |
BDXBecton Dickinson & Company | $742K |
CNCCentene | $741K |
JPMJPMorgan Chase & Co. | $738K |
LBRDKLiberty Broadband Corporation | $736K |
BAHBooz Allen Hamilton Holding | $728K |
HBANHuntington Bancshares | $722K |
NJDCYNidec Corp ADR | $722K |
MUMicron Technology | $719K |