MAI Capital Management Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.2B
Holdings
800
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
WSTWest Pharmaceutical Services | $1.4M |
—RBC RTY 2-7-22 20 buff | $1.4M |
—GS MID 2-9-22 20 buff | $1.4M |
CITCintas Inc. | $1.4M |
XLFISPDR Consumer Staples Select S | $1.4M |
TRVTravelers Companies Inc | $1.4M |
JCIJohnson Controls Intl. PLC | $1.4M |
NSCNorfolk Southern | $1.4M |
DIODDiodes Inc. | $1.4M |
—GS Mid Due 11-23-23 15 Buff | $1.3M |
COOCooper Companies | $1.3M |
PAYCPaycom Software Inc | $1.3M |
FDDFirst Tr Pfrd Sec & Inc ETF | $1.3M |
AIGAmerican International Group | $1.3M |
TTCToro Co | $1.3M |
VBRVanguard Small Cap Value Fund | $1.3M |
SPSCSPS Commerce | $1.3M |
TDYTeledyne Technologies Inc | $1.3M |
MLB1Mercadolibre Inc | $1.3M |
XLUSPDR Utilities Index | $1.3M |
—DSV AS ADR | $1.3M |
ELEstee Lauder | $1.3M |
BAXBaxter International | $1.3M |
DELLDell Technologies C | $1.3M |
NTRANatera Inc | $1.2M |
AAGIYAIA Group Ltd ADR | $1.2M |
—GS RTY 7-26-23 15 buff | $1.2M |
ZIONZions Bancorp NA | $1.2M |
—Pernod Ricard Sa ADR | $1.2M |
NTDOYNintendo ADR | $1.2M |
DWDMorgan Stanley | $1.2M |
DTEGYDeutsche Telekom ADR | $1.2M |
BOXDropbox Inc. Class A | $1.2M |
ICLRICON Public Limited Company | $1.2M |
A4SAmeriprise Financial Inc | $1.2M |
NEONeogenomics Inc | $1.2M |
—RBC SPX 5-22-23 15 buff | $1.2M |
NVSNNovartis AG ADR | $1.2M |
XLBMaterials Select Sector SPDR | $1.2M |
STZConstellation Brands Inc. | $1.2M |
RHHBYRoche Holding ADR | $1.1M |
CARRCarrier Global Corp | $1.1M |
FRCBFirst Republic Bank of CA | $1.1M |
DFIVDimensional International Valu | $1.1M |
—Wisdomtree Emerg Markets | $1.1M |
CICigna Corp | $1.1M |
—Twitter Inc | $1.1M |
HBANHuntington Bancshares | $1.1M |
FNDXSchwab Fd US Lg Co ETF | $1.1M |
SRIStoneridge Inc | $1.1M |
SAPSAP SE Spon ADR | $1.1M |
—Experian plc ADR | $1.1M |
CSLLYCSL Limited ADR | $1.1M |
FNDFloor & Decor Holdings Inc | $1.1M |
RJFRaymond James Financial | $1.0M |
VWAGYVolkswagen AG ADR | $1.0M |
LVLNSPDR S&P Bank ETF | $1.0M |
—RBC RTY due 3-14-24 15 buff | $1.0M |
GDGeneral Dynamics | $1.0M |
DUKDuke Energy Corp. | $1.0M |
TELTE Connectivity | $1.0M |
CP.TOCanadian Pacific Railway | $1.0M |
ISRGIntuitive Surgical Inc | $1.0M |
EEMAIshares Inc MSCI EM Asia ETF | $999K |
PXDEURPioneer Natural Resources | $993K |
—Zanite Acquisition Corp | $991K |
—AtriCure Inc | $982K |
PNCPNC Financial Services Group | $977K |
CHDChurch & Dwight Co | $968K |
IEXIDEX Corp | $964K |
CTSHCognizant Technology Solutions | $962K |
CMECME Group Inc | $953K |
LRLCYL'Oreal Co ADR | $953K |
USRTiShares Core U.S. REIT ETF | $940K |
BURLBurlington Stores Inc | $935K |
AWGAsbury Automotive | $934K |
SNYSanofi-Aventis Spon ADR | $933K |
ZTSZoetis Inc | $924K |
—DraftKings Inc | $922K |
RSPInvesco S&P 500 Equal Weight E | $921K |
STTState Street Corp. | $917K |
LSRCFLasertec Corp ADR | $909K |
IYWiShares US Technology | $903K |
AZTABrooks Automation | $893K |
DASTYDassault Systemes ADR | $886K |
—Communication Services Select | $883K |
CSXCSX Corp | $880K |
SLBSchlumberger Limited | $879K |
EOGEOG Resources | $867K |
—T. Rowe Price Blue Chip Growth | $859K |
SPYSPDR S&P 500 ETF | $858K |
LZAGYLonza Group AG | $847K |
GEGeneral Electric Company | $841K |
TWLOTwilio Inc | $838K |
VFHVanguard Financials ETF | $836K |
MASMasco Corp | $829K |
—Teladoc Health Inc | $827K |
HDBHDFC Bank Ltd. | $824K |
VYMVanguard High Dividend Yield E | $821K |
RACEFerrari NV | $820K |