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 |
|---|---|
CLFCleveland Cliffs Inc. | $390K |
TAKTakeda Pharmaceutical | $387K |
ZBHZimmer Biomet Holdings Inc | $384K |
ESLOYEssilor Luxottica ADR | $375K |
XLVSPDR Health Care Select | $363K |
DOWDow Inc | $362K |
NINiSource Industries Inc. | $361K |
PHMPulteGroup Inc | $359K |
DTEDTE Energy | $358K |
SNASnap-On Inc | $352K |
CSIIEURCardiovascular Systems Inc | $350K |
HEINYHeineken NV ADR | $350K |
AMADYAmadeus IT Holding SA ADR | $344K |
WBAWalgreen Boots Alliance Inc | $343K |
FDSFactset Research Systems | $342K |
EQIXEquinix Corp | $336K |
—Linde PLC Com | $335K |
CDWCDW Corporation | $327K |
APHAmphenol Corp | $324K |
PAYXPaychex Inc | $323K |
GWWW. W. Grainger Inc | $320K |
LM03Liberty Media Corp A SiriusXM | $315K |
EAElectronic Arts | $315K |
VBKVanguard Small Cap Growth | $315K |
—AtriCure Inc | $313K |
JECUSDJacobs Engineering Group Inc | $309K |
SCHHSchwab US REIT | $306K |
ALXNAlexion Pharmaceuticals Inc | $305K |
AMUBUBS AG FI Large Cap Growth | $303K |
LBRDALiberty Broadband Corporation | $300K |
ABGAmerisource Bergen Corp. | $299K |
XYLXylem Inc | $295K |
PNCPNC Financial Services Group | $294K |
DALDelta Air Lines | $291K |
IBBiShares NASDAQ Biotech Index | $289K |
AWCAmerican Water Works | $288K |
ISRGIntuitive Surgical Inc | $285K |
XLIIndustrial Select Sector SPDR | $283K |
LHLaboratory Corp. of America | $282K |
—AGNC Investment Corp | $271K |
ARMKAramark | $269K |
SWKStanley Black & Decker | $267K |
SBACSBA Communications | $267K |
OMCOmnicom Group | $266K |
JKHYHenry Jack and Associates Inc | $264K |
WMWaste Management Inc | $264K |
XLFISPDR Consumer Staples Select S | $264K |
FVDFirst Tr Value Line Dividend I | $263K |
AQLTiShares Core MSCI Total Intl S | $263K |
SIEBSiemens AG ADR | $260K |
—iShares Commodities Select Str | $256K |
SPGSimon Property Group Inc | $250K |
EWEdwards Lifesciences Corp. | $249K |
QA4AGentherm Inc | $248K |
PLDPrologis | $248K |
DC4Dexcom Inc | $241K |
—Danone ADR | $241K |
RSPInvesco S&P 500 Equal Weight E | $241K |
FNFFidelity Natl Finl Inc New | $240K |
ENBEnbridge Inc | $238K |
HRLHormel Geo A Co | $238K |
ATRAptarGroup Inc | $229K |
LM05Liberty Media Corp | $227K |
DARDarling Ingredients, Inc. | $226K |
EVRGEvergy Inc | $225K |
LRCXEURLam Research Corp | $222K |
AIVLWisdomTree Dividend Ex-Finl ET | $218K |
CLXClorox Co | $217K |
ROKRockwell Automation Inc. | $216K |
GNTXGentex Corp | $215K |
—Lonza Group LTD | $214K |
ALSAllstate Corp | $213K |
BRBroadridge Financial Solutions | $213K |
XLUSPDR Utilities Index | $213K |
NVV1Novavax Inc | $212K |
FDXFedex | $211K |
ACWIiShares Tr MSCI ACWI Index | $208K |
LBTYBLiberty Global PLC Cl A | $207K |
VNQIVanguard Global ex-US Real Est | $205K |
—Retail Properties of America | $204K |
SJMJ M Smucker | $203K |
ILMNIllumina Inc. | $201K |
IMCGiShares Morningstar Mid-Cap Gr | $201K |
HPQHP Inc. | $192K |
BCSSBain Capital Specialty Finance | $178K |
UAAUnder Armour Inc | $170K |
PCOKPacific Oak Strategic Oppurtun | $160K |
UAUnder Armour Inc | $145K |
JPMJPMorgan Chase & Co. | $141K |
—Atlas Corp | $138K |
—Hostess Brands Inc | $135K |
JT5Mueller Water Products Inc | $124K |
—Sterling Bancorp Del | $120K |
AMZNAmazon.com | $108K |
—JPM SPX 12-21-20 15 buff | $106K |
—Theratechnologies Inc | $96K |
—TD SPX 10-27-20 12.5 buff | $94K |
—CS SPX 8-10-20 10 buff | $79K |
—Alphabet Inc Class C | $55K |
—Milestone Scientific Inc | $51K |