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 |
|---|---|
TIGOMillicom International Cellula | $29K |
IEMGiShares Core MSCI Emerging Mkt | $28K |
IVEiShares S&P Barra Value Index | $28K |
IJRiShares S&P Small Cap Index | $27K |
—Imageware Systems Inc. | $27K |
JPMJPMorgan Chase & Co. | $26K |
IWFiShares Russell 1000 Growth In | $26K |
BABAAlibaba Group Holding Limited | $25K |
—WFC SPX 11-25-20 12.5 buff | $24K |
IJKiShares S&P Mid Cap 400 Growth | $23K |
SDYSPDR S&P Dividend ETF | $22K |
ABTAbbott Laboratories | $22K |
VTIVanguard Tot Stock Mrkt ETF | $22K |
NDQInvesco QQQ Trust | $20K |
CMCSAComcast Corp. Cl A | $20K |
NEENextEra Energy | $20K |
IVWiShares S&P 500 Growth | $19K |
PEPPepsiCo, Inc. | $19K |
ADBEAdobe Inc | $17K |
IJJiShares S&P Mid Cap 400 Value | $16K |
AMGNAmgen Inc | $16K |
VWOVanguard FTSE Emerging Mkts ET | $16K |
IWDiShares Russell 1000 Value Ind | $15K |
—Gannett Co Inc | $15K |
HONHoneywell International, Inc. | $15K |
TA T & T Corp New | $14K |
EFAiShares MSCI EAFE Index | $14K |
MRKMerck & Co | $13K |
VEAVanguard FTSE Developed Mkts E | $13K |
BRK/BBerkshire Hathaway Class B | $13K |
—RBC SPX 6-16-21 20 buff | $13K |
NKENike Inc. | $12K |
AMTAmerican Tower | $11K |
CBChubb Ltd | $11K |
COSTCostco Wholesale Corp | $11K |
KMIKinder Morgan, Inc. | $11K |
BACBank of America Corp | $11K |
CVSCVS Health Corp. | $10K |
DEODiageo PLC ADR | $10K |
RTN1USDRaytheon Company | $10K |
—Australis Capital Inc | $10K |
MDLZMondelez Intl Inc Com | $10K |
ETNEaton Corporation | $10K |
TRVCCitigroup | $9K |
IWOiShares Russell 2000 Growth In | $9K |
—RBC SPX 10-15-21 20 buff | $9K |
BKNGBooking Holdings Inc | $8K |
BMYBristol-Myers Squibb | $8K |
PGProcter & Gamble | $8K |
ORCLOracle Corp | $8K |
LOWLowe's Cos. | $8K |
MDTMedtronic Plc | $8K |
—GS MXEF 6-16-21 20 buff | $8K |
—JPM MXEA 6-16-21 20 buff | $8K |
MCDMcDonalds Corp | $8K |
LMTLockheed Martin | $7K |
SCHXSchwab US Large Cap ETF | $7K |
RSPHInvesco S&P 500 Healthcare | $7K |
—GS SPX 8-11-22 20 buff | $7K |
AVGOBroadcom Inc | $7K |
ABBVAbbVie Inc. | $7K |
—BNS MID 10-15-21 20 buff | $6K |
TYLTyler Technologies Inc | $6K |
STZConstellation Brands Inc. | $6K |
IWNiShares Russell 2000 Value Ind | $6K |
WFCWells Fargo & Company | $6K |
UPSUnited Parcel Service Inc. | $6K |
UTXZUnited Technologies | $6K |
XLNXEURXilinx Inc | $6K |
EEMiShares MSCI Emerg Mkts Indx F | $6K |
GSLCGS Activebeta Large Cap ETF | $6K |
CVXChevron Corporation | $6K |
SCZiShares MSCI EAFE Small Cap In | $6K |
METMetlife Inc. | $6K |
BABoeing Company | $5K |
EPDEnterprise Products Ptnrs | $5K |
PFEPfizer Inc | $5K |
—North Bud Farms Inc | $5K |
—GS RTY 5-21-20 10 buff | $5K |
WMTWalmart Inc | $5K |
WQTMWisdomtree Midcap Dividend | $5K |
—UBS E-TRACS Alerian MLP Infras | $5K |
WEPMagellan Midstream Ptnrs LP | $5K |
—RBC SX5E 8-13-20 15 abs ret bu | $4K |
VMCVulcan Materials | $4K |
VTWGVanguard Russell 1000 ETF | $4K |
—BNS MXEF 10-15-21 20 buff | $4K |
VNQVanguard REIT Viper Index Seri | $4K |
NOCNorthrop Grumman Corp | $4K |
BPBP Amoco PLC ADR | $4K |
—RBC SPX 8-13-20 20 buff | $4K |
DHRDanaher Corp. | $4K |
—Chesapeake Energy Corp. | $4K |
BLKCHFBlackrock Inc | $4K |
—MS SPX 5-13-21 20 buff | $4K |
KOCoca-Cola Co. | $4K |
—JPM SX5E 5-11-20 10 buff | $4K |
NFLXNetflix Inc. | $4K |
DLSWisdomTree Int'l Small Cap Div | $4K |
—Intercontinental Exchange, Inc | $4K |