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 |
|---|---|
RHHBYRoche Holding ADR | $811K |
SCHWCharles Schwab | $809K |
MUMicron Technology | $808K |
GELGenesis Energy LP | $806K |
ITOTIShares Core S&P Total US Stoc | $805K |
BAHBooz Allen Hamilton Holding | $799K |
RPMRPM Inc. | $790K |
DELLDell Technologies C | $783K |
SPYSPDR S&P 500 ETF | $771K |
NVONovo-Nordisk ADR | $769K |
HIIHuntington Ingalls Inds | $765K |
STTState Street Corp. | $765K |
VTVVanguard Value ETF | $763K |
CICigna Corp | $755K |
SUISun Communitys Inc | $750K |
WMMVYWal Mart de Mexico ADR | $748K |
BWINBRP Group Inc Cl A | $747K |
LSXMKUSDLiberty Media Corp C | $746K |
LVLNSPDR S&P Bank ETF | $740K |
ITWIllinois Tool Works | $737K |
FTVFortive Corporation | $733K |
FMSFresenius Medical AG | $730K |
HBANHuntington Bancshares | $726K |
COPConocoPhillips | $710K |
RJFRaymond James Financial | $702K |
ATRIUSDAtrion Corp | $699K |
LBRDKLiberty Broadband Corporation | $694K |
A4SAmeriprise Financial Inc | $693K |
CATCaterpillar Inc | $687K |
—UBS E-TRACS Alerian MLP Infras | $683K |
JPMJPMorgan Chase & Co. | $677K |
LRLCYL'Oreal Co ADR | $672K |
PANWPalo Alto Networks Inc. | $662K |
—HD Supply Hldgs Inc. | $659K |
NEMNewmont Mining | $655K |
YUMCYum China Holdings Inc | $636K |
GDGeneral Dynamics | $631K |
JPMJPMorgan Chase & Co. | $630K |
ATLKYAtlas Copco AB ADR | $623K |
TALTal International Group | $622K |
XLFSPDR Financial Index | $614K |
VOOVanguard Index Fds S&p 500 | $611K |
ZTSZoetis Inc | $609K |
JCIJohnson Controls Intl. PLC | $604K |
SNNSmith & Nephew Plc ADR | $602K |
AMDAdvanced Micro Devices Inc. | $596K |
GPNGlobal Payments Inc. | $590K |
CNCCentene | $586K |
UNUSDUnilever NV Shares | $577K |
EMREmerson Electric | $576K |
VBVanguard Small Cap ETF | $569K |
SNYSanofi-Aventis Spon ADR | $569K |
SLBSchlumberger Limited | $568K |
EOGEOG Resources | $565K |
FXIiShares FTSE/Xinhua China25 In | $559K |
GEGeneral Electric Company | $547K |
CSXCSX Corp | $545K |
TELTE Connectivity | $541K |
WENThe Wendy's Company | $537K |
LENLennar Corp | $537K |
PSXPhillips 66 | $524K |
VBRVanguard Small Cap Value Fund | $524K |
AZOAutozone Inc | $521K |
—Givaudan Sa Adr | $521K |
GLWCorning, Inc. | $519K |
AMATApplied Materials | $518K |
DASTYDassault Systemes ADR | $514K |
ALLEAllegion Plc | $508K |
AMXNAmerica Movil SA de CV ADR Ser | $508K |
ELVAnthem, Inc | $503K |
TJXTJX Companies Inc | $499K |
—Vaneck Vectors ETF TR | $498K |
ICLRICON Public Limited Company | $497K |
NWLNewell Rubbermaid Company | $496K |
DUKDuke Energy Corp. | $493K |
HDBHDFC Bank Ltd. | $486K |
AJRDEURAerojet Rocketdyne Holdings In | $485K |
GSGoldman Sachs Group, Inc. | $479K |
DYHTarget | $476K |
PPRUYKering SA ADR | $473K |
PSAPublic Storage Inc. | $469K |
—Sika AG ADR | $468K |
SPYSPDR S&P 500 ETF | $463K |
—Reckitt Benckiser Group PLC Sp | $447K |
SSNCS S & C Technologies Inc | $446K |
SSDOYShiseido Ltd ADR | $445K |
—Albireo Pharma Inc | $442K |
LBTYBLiberty Global PLC Cl C | $437K |
JPMEJP Morgan Diversified Ret Intl | $433K |
—Athersys Inc. | $433K |
BUDAnheuser-Busch InBev | $431K |
MATMattel, Inc. | $431K |
RACEFerrari NV | $428K |
—Digital Turbine Inc | $421K |
CARRCarrier Global Corp | $419K |
FUNCedar Fair LP | $402K |
KAOOYKao Corp ADR | $401K |
AG8Agilent Technologies | $398K |
MCOMoody's Corp. | $396K |
HDVIshares Trust High Dividend Eq | $394K |