MAI Capital Management Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.3B
Holdings
939
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (939 positions)
| Stock | Value |
|---|---|
IVViShares S&P 500 Index | $399.0M |
AAPLApple Inc | $221.7M |
MSFTMicrosoft Corp | $212.8M |
SPYSPDR S&P 500 ETF TRUST | $207.2M |
AMZNAmazon Com Inc | $98.0M |
IJHiShares S&P Mid Cap Index | $93.3M |
MDYSPDR S&P Mid Cap 400 ETF | $84.7M |
HDHome Depot Inc | $79.9M |
IWFiShares Russell 1000 Growth In | $76.6M |
IJRiShares S&P Small Cap Index | $73.8M |
—Alphabet Inc Class C | $71.8M |
GOOGLAlphabet Inc Class | $69.0M |
IVEiShares S&P Barra Value Index | $68.8M |
VTIVanguard Tot Stock Mrkt ETF | $64.4M |
AQLTiShares Core MSCI EAFE | $63.4M |
IWMiShares Russell 2000 Index | $62.9M |
SDYSPDR S&P Dividend ETF | $62.4M |
QQQINVESCO QQQ TR SER 1 | $61.7M |
JNJJohnson and Johnson | $60.4M |
VIGVanguard Dividend Appreciation | $60.3M |
UNHUnitedHealth Group Inc | $58.3M |
VVisa Inc Class A Shares | $56.8M |
IEMGiShares Core MSCI Emerging Mkt | $50.5M |
IJKiShares S&P Mid Cap 400 Growth | $46.7M |
ABBVAbbvie Inc | $44.8M |
VEAVanguard FTSE Developed Mkts E | $43.9M |
IVWiShares S&P 500 Growth | $40.8M |
PEPPepsico Inc | $40.8M |
SHWSherwin Williams Company | $40.1M |
QCOMQualcomm Incorporated | $38.3M |
BMYBristol-Myers Squibb Co | $37.3M |
LLYLilly, Eli Co | $37.0M |
ABTAbbott Labs | $36.4M |
—Cisco Systems Inc | $34.3M |
JPMJP Morgan Chase & Co | $33.0M |
NEENextera Energy Inc | $31.9M |
PGProcter & Gamble Co | $31.1M |
—Epam Systems Inc | $31.0M |
RTXRaytheon Technologies Corp | $31.0M |
MAMastercard | $30.9M |
IWDiShares Russell 1000 Value Ind | $30.7M |
IWNiShares Russell 2000 Value Ind | $30.6M |
APDAir Products & Chemicals Inc | $29.9M |
VWOVanguard FTSE Emerging Mkts ET | $29.4M |
MCDMcDonalds Corp | $28.7M |
HONHoneywell Intl Inc | $28.6M |
AVGOBroadcom Inc | $28.4M |
IJJiShares S&P Mid Cap 400 Value | $28.1M |
VZVerizon Communicatons Com | $28.0M |
BRK/BBerkshire Hathaway Class B | $27.0M |
COSTCostco Wholesale Corp | $26.1M |
ACNAccenture PLC Cl A | $25.6M |
BACBank of America Corp | $23.3M |
ETNEaton Corp Plc | $23.2M |
CBChubb Ltd | $23.0M |
METAMeta Platforms Inc | $22.7M |
PPAInvesco Aerospace Defense ETF | $22.2M |
XLKSPDR Technology Index | $22.1M |
DGDollar General Corp. | $21.9M |
DISDisney, Walt Co. | $21.8M |
AMTAmerican Tower | $21.7M |
PANWPalo Alto Networks Inc. | $21.0M |
DHRDanaher Corp | $19.6M |
SBUXStarbucks Corp | $19.6M |
FWONALiberty Media Corp Delaware C | $19.4M |
IWRiShares Russell Mid Cap Index | $19.3M |
TXNTexas Instrument Inc | $18.7M |
XLVSPDR Health Care Select | $18.5M |
EWKiShares MSCI USA Min Volatilit | $17.5M |
CMCSAComcast Corp. Cl A | $17.3M |
LOWLOWES COMPANIES INC | $17.3M |
NVDANvidia Corp | $16.9M |
IWOiShares Russell 2000 Growth In | $16.8M |
MDLZMondelez International Inc | $16.7M |
EFAiShares MSCI EAFE Index | $16.0M |
TSMTaiwan Manufacturing Inc | $15.9M |
SYKStryker Corp | $15.9M |
LMTLockheed Martin | $15.8M |
AXPAmerican Express | $15.4M |
MRKMerck & Co | $15.3M |
ORealty Inc Crp Md Reit | $15.2M |
DEODiageo Plc Spsd ADR | $14.9M |
SCHXSchwab US Large Cap ETF | $14.9M |
BKNGBooking Holdings Inc | $14.5M |
AQLTiShares Select Dividend ETF | $14.5M |
DYHTarget | $14.5M |
DPZDomino's Pizza Inc | $14.4M |
UNPUnion Pacific Corp | $14.1M |
—TD SPX 2-21-25 15 buff | $14.1M |
PFEPfizer Inc | $14.0M |
ADBEAdobe Inc | $13.9M |
VGTVanguard Information Technolog | $13.8M |
OTISOtis Worldwide Corp | $13.6M |
BSXBoston Scientific Corp | $13.0M |
CVXCHEVRON CORPORATION | $12.9M |
VTVVanguard Value ETF | $12.9M |
IWBiShares Russell 1000 | $12.6M |
XLFISPDR Consumer Staples Select S | $12.2M |
BLKCHFBlackrock Inc | $12.1M |
WQTMWisdomtree Midcap Dividend | $11.9M |
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