MAI Capital Management Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$5.2B
Holdings
877
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (877 positions)
| Stock | Value |
|---|---|
XIFRNextera Energy Partners Lp | $3.0M |
4I1Philip Morris Int'l | $3.0M |
VXUSVanguard Total Int'l Stock Ind | $2.9M |
DBEFDeutsche X Tracks MSCI EAFE | $2.9M |
ROPRoper Industries | $2.9M |
VTVVanguard Value ETF | $2.9M |
MMM3M Company | $2.9M |
OZKBank OZK | $2.9M |
TYLTyler Technologies Inc | $2.9M |
PDECInnovator U.S. Eq Power Buffer | $2.8M |
NFLXNetflix Inc. | $2.8M |
WBAWalgreen Boots Alliance Inc | $2.8M |
VGKVanguard Europe ETF | $2.8M |
TRVCCitigroup Inc | $2.7M |
NSRGYNestle SA ADR | $2.6M |
PLDPROLOGIS INC | $2.6M |
WFCWells Fargo & Company | $2.6M |
SCHWCharles Schwab | $2.5M |
—TD RTY due 4-25-24 15 buff | $2.5M |
—GS SPX due 12-20-23 15 Buff | $2.5M |
—Dimensional US Marketwide Valu | $2.5M |
—Viracta Therapeutics Inc | $2.5M |
CBOECBO Global Mkts Inc | $2.5M |
KMIKinder Morgan, Inc. | $2.5M |
—Dimensional US Core Equity 2 E | $2.5M |
LHXL3Harris Technologies Inc | $2.5M |
BRK-BBerkshire Hathaway | $2.5M |
—T. Rowe Price Blue Chip Growth | $2.4M |
VEUVanguard FTSE All-World Ex-US | $2.4M |
TTTrane Technologies PLC | $2.3M |
VTGNUSDVistaGen Therapeutics Inc | $2.3M |
—iShares Edge MSCI USA Value ET | $2.3M |
—Innovator S&P 500 Power Buffer | $2.3M |
RMEResMed Inc | $2.3M |
—TD RTY due 12-3-24 15 geared, | $2.3M |
FFord Motor Company | $2.3M |
MCXMcCormick & Co | $2.2M |
—SPDR S&P Pharmaceuticals ETF | $2.2M |
VYMVanguard High Dividend Yield E | $2.2M |
DRIOEURDariohealth Corp | $2.1M |
—Vaneck ETF TR | $2.1M |
PHPARKER-HANNIFIN CP | $2.1M |
—C MXEA due 12-20-23 15 buff | $2.1M |
FDVVFidelity High Dividend ETF | $2.1M |
AMEAmetek Inc | $2.1M |
—MS MXEA due 8-14-24 15 buff | $2.1M |
DONSPDR Dow Jones Indl Avg ETF Se | $2.0M |
AEPAmerican Electric Power | $2.0M |
ANETEURArista Networks, Inc. | $2.0M |
PSXPhillips 66 | $2.0M |
VNQVanguard REIT Viper Index Seri | $2.0M |
—Invesco Dividend Achievers ETF | $2.0M |
—Innovator S&P 500 Power Buffer | $2.0M |
AAXJiShares Tr MSCI AC Asia Ex Jap | $2.0M |
TRGPTarga Resources Prtns Com St | $2.0M |
YUMYum! Brands Inc. | $2.0M |
—GS SPX 7-26-23 15 buff | $2.0M |
ADPAutomatic Data Processing | $2.0M |
CPRTCopart Inc | $2.0M |
INTUIntuit | $1.9M |
MRKMerck & Co | $1.9M |
USBUS Bancorp | $1.9M |
ELVElevance Health Inc | $1.9M |
TRVTravelers Companies Inc | $1.9M |
—C MXEA 12-18-24 15 buff | $1.8M |
—MS MXEA 8-15-22 20 buff | $1.8M |
EMREmerson Electric | $1.8M |
—iShares Global REIT ETF | $1.8M |
—JPM MXEF 12-18-24 15 buff | $1.8M |
CATCaterpillar Inc | $1.8M |
TJXTJX Companies Inc | $1.8M |
DGROiShares Tr. Core Div Growth | $1.8M |
—Innovator S&P 500 Power Buffer | $1.8M |
BDXBECTON DICKINSON & COMPANY | $1.8M |
—GS MXEA due 4-25-24 15 buff | $1.7M |
—RBC SPX Due 11-22-23 15 Buff | $1.7M |
AMATApplied Materials | $1.7M |
BIDUNBaidu ADR | $1.7M |
CLColgate Palmolive | $1.7M |
STESteris Plc | $1.7M |
MDBMongoDB Inc Cl A | $1.7M |
CINFCincinnati Financial Corporati | $1.7M |
USRTiShares Core U.S. REIT ETF | $1.7M |
NVONovo-Nordisk ADR | $1.7M |
TROWT. Rowe Price Associates Inc | $1.7M |
MTDMettler-Toledo International | $1.6M |
MOAltria Group Inc. | $1.6M |
DUKDuke Energy Corp. | $1.6M |
NSCNorfolk Southern | $1.6M |
EOGEOG Resources | $1.6M |
ITWIllinois Tool Works | $1.6M |
CICigna Corp | $1.6M |
UJANInnovator S&P 500 Power Buffer | $1.6M |
MPLXMPLX LP | $1.6M |
NUENucor Corporation | $1.6M |
—UBS RTY due 9-20-24 buffer | $1.6M |
XLBMATERIALS SELECT SECTOR SPDR T | $1.6M |
—RBC MXEF due 4-25-24 15 buff | $1.6M |
LRCXEURLam Research Corp | $1.6M |
—Horizon Pharma | $1.5M |