MAI Capital Management Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$2.2B
Holdings
538
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (538 positions)
| Stock | Value |
|---|---|
IVViShares S&P 500 Index | $143.4M |
SPYSPDR S&P 500 ETF | $112.8M |
MDYSPDR S&P Mid Cap 400 ETF | $67.8M |
MSFTMicrosoft Corporation | $56.0M |
IJHiShares S&P Mid Cap Index | $54.0M |
IWMiShares Russell 2000 Index | $43.1M |
AAPLApple Inc | $42.7M |
IEMGiShares Core MSCI Emerging Mkt | $35.8M |
IVEiShares S&P Barra Value Index | $30.0M |
IJRiShares S&P Small Cap Index | $29.4M |
SDYSPDR S&P Dividend ETF | $29.1M |
IWFiShares Russell 1000 Growth In | $27.0M |
IJKiShares S&P Mid Cap 400 Growth | $26.9M |
JPMJPMorgan Chase & Co. | $26.8M |
AQLTiShares Core MSCI EAFE | $26.2M |
IJJiShares S&P Mid Cap 400 Value | $24.6M |
JNJJohnson & Johnson | $24.5M |
QCOMQualcomm Incorporated | $22.6M |
VTIVanguard Tot Stock Mrkt ETF | $22.4M |
CMCSAComcast Corp. Cl A | $22.0M |
ABTAbbott Laboratories | $21.6M |
NDQInvesco QQQ Trust | $21.4M |
BABoeing Company | $21.3M |
HDHome Depot, Inc. | $21.2M |
UNHUnitedHealth Group Inc | $20.9M |
EFAiShares MSCI EAFE Index | $20.4M |
IVWiShares S&P 500 Growth | $20.1M |
NEENextEra Energy | $19.2M |
INTCIntel Corp | $19.2M |
CSCOCisco Systems | $18.7M |
VWOVanguard FTSE Emerging Mkts ET | $18.5M |
VVisa Inc Cl A | $18.0M |
IWDiShares Russell 1000 Value Ind | $18.0M |
AMZNAmazon.com | $17.0M |
PEPPepsiCo, Inc. | $16.3M |
TA T & T Corp New | $16.1M |
KMIKinder Morgan, Inc. | $15.6M |
AMGNAmgen Inc | $14.4M |
CBChubb Ltd | $14.4M |
HONHoneywell International, Inc. | $14.3M |
BACBank of America Corp | $14.2M |
—RBC SPX due 6/16/21 | $14.1M |
TRVCCitigroup | $13.9M |
XLNXEURXilinx Inc | $13.5M |
RTN1USDRaytheon Company | $13.5M |
DEODiageo PLC ADR | $13.0M |
BACVerizon Communications | $13.0M |
—MS SPX Nt 2/6/20 | $12.0M |
EPDEnterprise Products Ptnrs | $11.6M |
PGProcter & Gamble | $11.6M |
NKENike Inc. | $11.6M |
DISDisney, Walt Co. | $11.2M |
IWOiShares Russell 2000 Growth In | $10.6M |
WFCWells Fargo & Company | $10.6M |
—Alphabet Inc Class C | $10.3M |
BRK/BBerkshire Hathaway Class B | $9.9M |
—GS MSCI EM due 6/16/21 | $9.7M |
—RBC SPX due 10/15/21 | $9.6M |
ORCLOracle Corp | $9.5M |
—Alphabet Inc Class A | $9.5M |
COSTCostco Wholesale Corp | $9.5M |
ADBEAdobe Inc | $9.5M |
DBEFDeutsche X Tracks MSCI EAFE | $9.3M |
METAFacebook | $9.2M |
METMetlife Inc. | $9.2M |
—JPM MSCI EAFE due 6/16/21 | $9.1M |
ETNEaton Corporation | $9.0M |
MDLZMondelez Intl Inc Com | $8.8M |
IWNiShares Russell 2000 Value Ind | $8.7M |
VEAVanguard FTSE Developed Mkts E | $8.7M |
CVXChevron Corporation | $8.6M |
—UBS E-TRACS Alerian MLP Infras | $8.2M |
STZConstellation Brands Inc. | $8.1M |
CVSCVS Health Corp. | $8.0M |
EEMiShares MSCI Emerg Mkts Indx F | $8.0M |
SCHXSchwab US Large Cap ETF | $7.8M |
RSPHInvesco S&P 500 Healthcare | $7.7M |
—BNS MID due 10/15/21 | $7.7M |
SCZiShares MSCI EAFE Small Cap In | $7.7M |
MRKMerck & Co | $7.6M |
SHWSherwin Williams Company | $7.4M |
SCHFSchwab International Equity | $7.3M |
UTXZUnited Technologies | $7.1M |
WEPMagellan Midstream Ptnrs LP | $7.0M |
BPBP Amoco PLC ADR | $7.0M |
ETEnergy Transfer LP | $6.8M |
MPCMarathon Petroleum Corp | $6.7M |
MOAltria Group Inc. | $6.6M |
—GS Russell 2000 Idx Due 5/20 | $6.3M |
BKNGBooking Holdings Inc | $6.2M |
UPSUnited Parcel Service Inc. | $6.2M |
XOMExxon Mobil Corp | $6.2M |
VMCVulcan Materials | $6.1M |
WESWestern Midstream Partners LP | $5.9M |
WQTMWisdomtree Midcap Dividend | $5.7M |
AMTAmerican Tower | $5.7M |
TRGPTarga Resources Prtns Com St | $5.6M |
TYLTyler Technologies Inc | $5.6M |
—EQM Midstream Partners LP | $5.5M |
PKBInvesco Dynamic Building and C | $5.3M |
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