MAI Capital Management Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.9B
Holdings
902
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
IVViShares S&P 500 Index | $442.7M |
MSFTMicrosoft Corp | $250.2M |
AAPLApple Inc | $248.6M |
SPYSPDR S&P 500 ETF TRUST | $217.0M |
—Imageware Systems Inc. | $154.0M |
IJHiShares S&P Mid Cap Index | $99.1M |
MDYSPDR S&P Mid Cap 400 ETF | $99.0M |
HDHome Depot Inc | $89.9M |
IJRiShares S&P Small Cap Index | $78.5M |
QQQINVESCO QQQ TR SER 1 | $76.4M |
AQLTiShares Core MSCI EAFE | $74.7M |
IVEiShares S&P Barra Value Index | $72.9M |
VVisa Inc Class A Shares | $72.1M |
VTIVanguard Tot Stock Mrkt ETF | $70.2M |
IWMiShares Russell 2000 Index | $70.1M |
IWFiShares Russell 1000 Growth In | $60.3M |
JNJJohnson and Johnson | $57.8M |
IEMGiShares Core MSCI Emerging Mkt | $55.5M |
VEAVanguard FTSE Developed Mkts E | $54.0M |
JPMJP Morgan Chase & Co | $52.9M |
SDYSPDR S&P Dividend ETF | $52.0M |
VIGVanguard Dividend Appreciation | $51.4M |
IJKiShares S&P Mid Cap 400 Growth | $50.7M |
ABBVAbbvie Inc | $48.4M |
QCOMQualcomm Incorporated | $47.9M |
IVWiShares S&P 500 Growth | $47.1M |
—Getswift Technologies :TD | $46.0M |
SHWSherwin Williams Company | $45.4M |
MAMastercard | $43.7M |
—Cisco Systems Inc | $41.4M |
ABTAbbott Labs | $41.3M |
METAMeta Platforms Inc | $39.5M |
PEPPepsico Inc | $37.0M |
DISDisney, Walt Co. | $36.7M |
BABoeing Company | $36.3M |
BRK/BBerkshire Hathaway Class B | $35.6M |
IWNiShares Russell 2000 Value Ind | $34.3M |
IWDiShares Russell 1000 Value Ind | $33.3M |
LLYLilly, Eli Co | $32.9M |
VZVerizon Communicatons Com | $32.8M |
IJJiShares S&P Mid Cap 400 Value | $32.6M |
ACNAccenture PLC Cl A | $32.6M |
HONHoneywell Intl Inc | $32.3M |
NEENextera Energy Inc | $31.5M |
RTXRaytheon Technologies Corp | $31.1M |
—Epam Systems Inc | $30.9M |
APDAir Products & Chemicals Inc | $30.3M |
NVDANvidia Corp | $30.3M |
PGProcter & Gamble Co | $28.8M |
VWOVanguard FTSE Emerging Mkts ET | $28.2M |
—Wavefront Tech Solutions Inc | $28.0M |
ENZCEnzolytics Inc | $28.0M |
BMYBristol-Myers Squibb Co | $27.5M |
BACBank of America Corp | $27.1M |
CMCSAComcast Corp. Cl A | $26.1M |
MCDMcDonalds Corp | $25.9M |
ADBEAdobe Inc | $25.0M |
AMATApplied Materials | $24.9M |
CBChubb Ltd | $24.5M |
XLKSPDR Technology Index | $24.3M |
ETNEaton Corp Plc | $24.1M |
FWONALiberty Media Corp Delaware C | $23.5M |
TXNTexas Instrument Inc | $21.8M |
SYKStryker Corp | $21.7M |
PPAInvesco Aerospace Defense ETF | $21.4M |
TSMTaiwan Manufacturing Inc | $20.8M |
EFAiShares MSCI EAFE Index | $20.7M |
AMTAmerican Tower | $20.5M |
SCHXSchwab US Large Cap ETF | $20.0M |
NFLXNetflix Inc. | $20.0M |
IWRiShares Russell Mid Cap Index | $19.6M |
DGDollar General Corp. | $19.6M |
SBUXStarbucks Corp | $19.3M |
DPZDomino's Pizza Inc | $19.2M |
XLVSPDR Health Care Select | $18.9M |
UNPUnion Pacific Corp | $18.1M |
DEODiageo Plc Spsd ADR | $17.8M |
IWOiShares Russell 2000 Growth In | $17.5M |
MDLZMondelez International Inc | $17.3M |
DYHTarget | $17.2M |
NKENike Inc. | $16.8M |
OTISOtis Worldwide Corp | $16.8M |
CRMSalesforce Inc | $16.7M |
DHRDanaher Corp | $16.1M |
AXPAmerican Express | $16.0M |
MDTMedtronic Plc | $16.0M |
BSXBoston Scientific Corp | $15.5M |
LOWLOWES COMPANIES INC | $15.2M |
VGTVanguard Information Technolog | $15.2M |
LMTLockheed Martin | $14.8M |
SCZiShares MSCI EAFE Small Cap In | $14.7M |
FDDFirst Trust Tech Etf | $14.7M |
ORealty Inc Crp Md Reit | $13.9M |
—MedMen Enterprises Inc | $13.0M |
PFEPfizer Inc | $12.8M |
XLFISPDR Consumer Staples Select S | $12.8M |
VTWGVanguard Russell 1000 ETF | $12.6M |
AMDAdvanced Micro Devices Inc. | $12.6M |
IWBiShares Russell 1000 | $12.6M |
WMTWalmart Inc | $12.2M |
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