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 |
|---|---|
SSDOYShiseido Ltd ADR | $446K |
PEOExelon Corp. | $436K |
SPYSPDR S&P 500 ETF | $435K |
SLBSchlumberger Limited | $430K |
MCOMoody's Corp. | $425K |
CDWCDW Corporation | $424K |
DHID R Horton Inc | $422K |
DOWDow Inc | $417K |
GELGenesis Energy LP | $413K |
FUNCedar Fair LP | $410K |
FIVNFive9 Inc | $404K |
FDXFedex | $403K |
XYLXylem Inc | $401K |
WMWaste Management Inc | $400K |
ESLOYEssilor Luxottica ADR | $394K |
ZBHZimmer Biomet Holdings Inc | $394K |
CMICummins Inc | $393K |
XLVSPDR Health Care Select | $388K |
DTEDTE Energy | $386K |
AMUBUBS AG FI Large Cap Growth | $383K |
TAKTakeda Pharmaceutical | $379K |
KAOOYKao Corp ADR | $378K |
EQIXEquinix Corp | $375K |
—Linde PLC Com | $375K |
HDVIshares Trust High Dividend Eq | $375K |
LBRDALiberty Broadband Corporation | $373K |
PHMPulteGroup Inc | $368K |
AMADYAmadeus IT Holding SA ADR | $365K |
GWWW. W. Grainger Inc | $365K |
SSNCS S & C Technologies Inc | $364K |
NINiSource Industries Inc. | $361K |
VFCVF Corp. | $361K |
CSIIEURCardiovascular Systems Inc | $359K |
PSXPhillips 66 | $358K |
VBKVanguard Small Cap Growth | $352K |
FDSFactset Research Systems | $348K |
JPMEJP Morgan Diversified Ret Intl | $346K |
PAYXPaychex Inc | $345K |
EOGEOG Resources | $344K |
HEINYHeineken NV ADR | $338K |
AWCAmerican Water Works | $330K |
XYZSquare Inc | $327K |
LM03Liberty Media Corp A SiriusXM | $325K |
SPGSimon Property Group Inc | $323K |
RCLRoyal Caribbean Group | $322K |
XLIIndustrial Select Sector SPDR | $322K |
JECUSDJacobs Engineering Group Inc | $320K |
PTONPeloton Interactive Inc | $318K |
ISRGIntuitive Surgical Inc | $318K |
SMGScotts Miracle Grow | $317K |
WBAWalgreen Boots Alliance Inc | $315K |
SWKStanley Black & Decker | $315K |
—AGNC Investment Corp | $314K |
JPMJPMorgan Chase & Co. | $308K |
—Athersys Inc. | $306K |
DALDelta Air Lines | $306K |
XLFISPDR Consumer Staples Select S | $301K |
AMATApplied Materials | $299K |
SONYSony Corporation ADR | $290K |
IBBiShares NASDAQ Biotech Index | $290K |
JKHYHenry Jack and Associates Inc | $288K |
NWLNewell Rubbermaid Company | $287K |
NYTNew York Times Co. | $287K |
PLDPrologis | $286K |
PNCPNC Financial Services Group | $285K |
DDominion Energy Inc. | $284K |
EAElectronic Arts | $276K |
ESEversource Energy | $276K |
FVDFirst Tr Value Line Dividend I | $273K |
LM05Liberty Media Corp | $266K |
—Danone ADR | $265K |
EFXEquifax Inc. | $261K |
SCHHSchwab US REIT | $256K |
—GetSwift Ltd. ADR | $254K |
VCELVericel Corp | $253K |
GEGeneral Electric Company | $253K |
MSCIMSCI, Inc. | $252K |
—Lonza Group LTD | $251K |
ECLEcolabs Inc. | $250K |
ALSAllstate Corp | $249K |
—Laboratory Corp. of America | $249K |
SNASnap-On Inc | $248K |
LRCXEURLam Research Corp | $245K |
HRLHormel Geo A Co | $244K |
BPBP Amoco PLC ADR | $244K |
ABGAmerisource Bergen Corp. | $244K |
IRIngersoll-Rand PLC | $243K |
ALXNAlexion Pharmaceuticals Inc | $241K |
CMGChipotle Mexican Grill | $240K |
TERTeradyne Inc. | $239K |
NDSNNordson | $238K |
SITESiteone Landscape Supply Inc | $236K |
AFLAflac Inc | $235K |
SPYSPDR S&P 500 ETF | $234K |
ROKRockwell Automation Inc. | $231K |
ATRAptarGroup Inc | $231K |
BRBroadridge Financial Solutions | $230K |
GISGeneral Mills Inc | $230K |
AQLTiShares Core MSCI Total Intl S | $229K |
EWEdwards Lifesciences Corp. | $228K |