MAI Capital Management Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$3.5B
Holdings
565
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (565 positions)
| Stock | Value |
|---|---|
RHHBYRoche Holding ADR | $831K |
KELKellogg Co | $823K |
PAYCPaycom Software Inc | $821K |
ADPAutomatic Data Processing | $804K |
—Vaneck Vectors ETF TR | $802K |
TTWOTake Two Interactive | $783K |
IEXIDEX Corp | $751K |
QLYSQualys Inc | $746K |
WMMVYWal Mart de Mexico ADR | $742K |
GILDGilead Sciences Inc | $739K |
WESWestern Midstream Partners LP | $739K |
TDYTeledyne Technologies Inc | $737K |
LRLCYL'Oreal Co ADR | $735K |
DDDuPont de Nemours Inc | $722K |
FMSFresenius Medical AG | $721K |
FTVFortive Corporation | $721K |
LWLamb Weston Holdings Inc | $720K |
TALTal International Group | $712K |
LSXMKUSDLiberty Media Corp C | $712K |
BURLBurlington Stores Inc | $707K |
YUMCYum China Holdings Inc | $703K |
XLKSPDR Technology Index | $701K |
LENLennar Corp | $700K |
FRCBFirst Republic Bank of CA | $692K |
ATRIUSDAtrion Corp | $687K |
ATLKYAtlas Copco AB ADR | $681K |
BAHBooz Allen Hamilton Holding | $674K |
VTVVanguard Value ETF | $672K |
AMAntero Midstream Corp | $669K |
TWLOTwilio Inc | $668K |
HBANHuntington Bancshares | $667K |
UNUSDUnilever NV Shares | $662K |
STTState Street Corp. | $662K |
—Givaudan Sa Adr | $661K |
SUISun Communitys Inc | $658K |
LVLNSPDR S&P Bank ETF | $656K |
ORealty Income Corp. | $653K |
TJXTJX Companies Inc | $651K |
TELTE Connectivity | $648K |
CPBCampbell Soup Company | $645K |
VOOVanguard Index Fds S&p 500 | $640K |
GLWCorning, Inc. | $638K |
TMUST-Mobile US, Inc. | $637K |
—Phillips 66 Partners LP Common | $635K |
MPCMarathon Petroleum Corp | $635K |
A4SAmeriprise Financial Inc | $625K |
GPNGlobal Payments Inc. | $621K |
XLFSPDR Financial Index | $621K |
ZTSZoetis Inc | $618K |
—HD Supply Hldgs Inc. | $616K |
SNNSmith & Nephew Plc ADR | $613K |
CIENCiena Corp. | $610K |
CSXCSX Corp | $606K |
NEMNewmont Mining | $599K |
CICigna Corp | $599K |
—Sika AG ADR | $594K |
FXIiShares FTSE/Xinhua China25 In | $592K |
AJRDEURAerojet Rocketdyne Holdings In | $584K |
VBVanguard Small Cap ETF | $583K |
RJFRaymond James Financial | $581K |
PPRUYKering SA ADR | $579K |
PAGPPlains Group Holdings LP Cla | $577K |
—AtriCure Inc | $571K |
LVGOLivongo Health Inc | $563K |
ICLRICON Public Limited Company | $561K |
DASTYDassault Systemes ADR | $559K |
—Vaneck Vectors ETF TR | $559K |
DTEGYDeutsche Telekom ADR | $551K |
CARRCarrier Global Corp | $550K |
WENThe Wendy's Company | $550K |
—Albireo Pharma Inc | $542K |
PSAPublic Storage Inc. | $541K |
ALLEAllegion Plc | $537K |
—Tricida Inc | $537K |
HDBHDFC Bank Ltd. | $532K |
GDGeneral Dynamics | $529K |
NBIXNeurocrine Biosciences | $525K |
CNCCentene | $522K |
—Adyen NV ADR | $519K |
NEONeogenomics Inc | $517K |
ELVAnthem, Inc | $516K |
BUDAnheuser-Busch InBev | $506K |
—Reckitt Benckiser Group PLC Sp | $501K |
AMXNAmerica Movil SA de CV ADR Ser | $500K |
LZAGYLonza Group AG | $499K |
HIIHuntington Ingalls Inds | $498K |
DGDollar General Corp. | $496K |
—Invesco S&P 500 Pure Growth | $490K |
VBRVanguard Small Cap Value Fund | $490K |
AZOAutozone Inc | $483K |
RSPInvesco S&P 500 Equal Weight E | $473K |
COPConocoPhillips | $471K |
AONAon Corp | $469K |
AG8Agilent Technologies | $463K |
CLXClorox Co | $461K |
GQ9SPDR Gold Tr Gold Shs | $460K |
RACEFerrari NV | $457K |
MATMattel, Inc. | $457K |
CLFCleveland Cliffs Inc. | $453K |
LBTYBLiberty Global PLC Cl C | $451K |