MAI Capital Management Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$3.2B
Holdings
527
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (527 positions)
| Stock | Value |
|---|---|
4I1Philip Morris Int'l | $1.5M |
—MS MXEA 6-8-22 20 buff | $1.5M |
POOLPool Corp. | $1.5M |
ALCAlcon Inc. | $1.5M |
VNQVanguard REIT Viper Index Seri | $1.5M |
LULULululemon Athletica | $1.5M |
IWPiShares Russell Mid Cap Growth | $1.5M |
CITCintas Inc. | $1.4M |
CHTRCharter Communications Inc | $1.4M |
INTUIntuit | $1.4M |
NTESNetEase.com Inc | $1.4M |
KEYSKeysight Technologies | $1.4M |
ETSYEtsy Inc | $1.4M |
—Vaneck Vectors ETF TR | $1.4M |
CLColgate Palmolive | $1.4M |
YUMYum! Brands Inc. | $1.4M |
IWSiShares Russell Mid Cap Value | $1.4M |
BRK-BBerkshire Hathaway | $1.3M |
DONSPDR Dow Jones Indl Avg ETF Se | $1.3M |
SHOPShopify Inc | $1.3M |
WSMWilliams-Sonoma | $1.3M |
TTCToro Co | $1.3M |
ADPAutomatic Data Processing | $1.3M |
MPWRMonolithic Power Systems | $1.3M |
SCHMSchwab US Mid-Cap ETF | $1.3M |
ITBiShares US Home Construction | $1.3M |
AITApplied Industrial Technologie | $1.2M |
CRLCharles River Laboratories Int | $1.2M |
IWBiShares Russell 1000 | $1.2M |
PGRProgressive Corp | $1.2M |
TSMTaiwan Semiconductor Manufactu | $1.2M |
—Phillips 66 Partners LP Common | $1.2M |
WYWeyerhauser Corporation | $1.2M |
GWXSPDR S&P Int'l Small Cap Fd | $1.2M |
VEUVanguard FTSE All-World Ex-US | $1.2M |
ETRNUSDEquitrans Midstream Corp | $1.2M |
VUGVanguard Growth ETF | $1.1M |
MARMarriott Intl Inc | $1.1M |
—RBC RTY 2-7-22 20 buff | $1.1M |
KELKellogg Co | $1.1M |
—GS MID 2-9-22 20 buff | $1.1M |
CHDChurch & Dwight Co | $1.1M |
AWMSkyworks Solutions Inc. | $1.1M |
PHParker-Hannifin | $1.1M |
CTXSEURCitrix Systems Inc | $1.1M |
—Horizon Pharma | $1.1M |
IYRiShares Dow Jones US RE Index | $1.1M |
BAXBaxter International | $1.1M |
TRVTravelers Companies Inc | $1.1M |
LHXL3Harris Technologies Inc | $1.1M |
USBUS Bancorp | $1.1M |
PAYCPaycom Software Inc | $1.1M |
GNRCGenerac Holdings | $1.1M |
NVSNNovartis AG ADR | $1.1M |
SCHASchwab US Small-Cap ETF | $1.1M |
CIENCiena Corp. | $1.1M |
SAPSAP SE Spon ADR | $1.1M |
VOVanguard Mid Cap Vipers Index | $1.1M |
—Tricida Inc | $1.0M |
LIILennox International Inc | $1.0M |
CSLLYCSL Limited ADR | $1.0M |
NTDOYNintendo ADR | $1.0M |
DDDuPont de Nemours Inc | $1.0M |
WESWestern Midstream Partners LP | $1.0M |
WSTWest Pharmaceutical Services | $1.0M |
DIODDiodes Inc. | $1.0M |
QLYSQualys Inc | $987K |
CPRTCopart Inc | $984K |
—GS MXEF 12-24-20 20 buff | $976K |
MPCMarathon Petroleum Corp | $974K |
COOCooper Companies | $960K |
ZBRAZebra Technologies Inc. Cl A | $956K |
TMOThermo Fisher Scientific Inc | $953K |
VIGVanguard Dividend Appreciation | $945K |
TROWT. Rowe Price Associates Inc | $945K |
CINFCincinnati Financial Corporati | $939K |
PAGPPlains Group Holdings LP Cla | $939K |
ASMLASML Holding N.V. | $934K |
NJDCYNidec Corp ADR | $927K |
BPBP Amoco PLC ADR | $927K |
MLB1Mercadolibre Inc | $922K |
PODDInsulet Corp | $916K |
VAREURVarian Medical Systems Inc. | $915K |
—Experian plc ADR | $913K |
TDYTeledyne Technologies Inc | $913K |
MRNAModerna Inc. | $899K |
CPBCampbell Soup Company | $896K |
—Medallia Inc | $885K |
—Pernod Ricard Sa ADR | $884K |
MSBMesabi Trust | $884K |
—DSV AS ADR | $869K |
IEXIDEX Corp | $865K |
TTTrane Technologies PLC | $863K |
BURLBurlington Stores Inc | $862K |
FRCBFirst Republic Bank of CA | $849K |
PEOExelon Corp. | $844K |
LWLamb Weston Holdings Inc | $840K |
AMAntero Midstream Corp | $836K |
AVYAvery Dennison | $836K |
TTWOTake Two Interactive | $832K |