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 |
|---|---|
CATCaterpillar Inc | $1.5M |
LRCXEURLam Research Corp | $1.5M |
HOMBHome Bancshares Inc | $1.5M |
SJMJ M Smucker | $1.5M |
HPQHP Inc. | $1.4M |
APAAPA Corp | $1.4M |
EMREmerson Electric | $1.4M |
GILDGilead Sciences Inc | $1.4M |
GDGeneral Dynamics | $1.4M |
—JPM MID due 8-14-24 15 buff | $1.4M |
PKBInvesco Dynamic Building and C | $1.4M |
—RBC MXEF due 4-25-24 15 buff | $1.4M |
BPBP Amoco PLC ADR | $1.4M |
CINFCincinnati Financial Corporati | $1.4M |
FDDFirst Tr. NYSE Arca Biotech ET | $1.4M |
DFAXDimensional World ex U.S. Core | $1.3M |
IYRiShares Dow Jones US RE Index | $1.3M |
—Innovator S&P 500 Power Buffer | $1.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.3M |
BIDUNBaidu ADR | $1.3M |
—Seelos Therapeutics Inc | $1.3M |
NUENucor Corporation | $1.2M |
—JPM MID 7-26-23 15 buff | $1.2M |
—Innovator US Equity Power Buff | $1.2M |
—UBS MXEF 7-26-23 15 buff | $1.2M |
IDV*iShares Int'l Select Dividend | $1.2M |
A4SAmeriprise Financial Inc | $1.2M |
STZConstellation Brands Inc. | $1.2M |
FQIDigital Realty Trust Inc | $1.2M |
ZIONZions Bancorp NA | $1.2M |
CLFCleveland Cliffs Inc. | $1.2M |
BWINBRP Group Inc Cl A | $1.2M |
MDBMongoDB Inc Cl A | $1.2M |
SCHHSchwab US REIT | $1.2M |
PNCPNC Financial Services Group | $1.2M |
DOWDow Inc | $1.2M |
GWXSPDR S&P Int'l Small Cap Fd | $1.1M |
WMBWilliams Companies, Inc. | $1.1M |
SOSouthern Company | $1.1M |
XLBMATERIALS SELECT SECTOR SPDR T | $1.1M |
BABAAlibaba Group Holding Limited | $1.1M |
IYWiShares US Technology | $1.1M |
—UBS RTY due 8-14-24 15 buff | $1.1M |
COLDAMERICOLD RLTY TR | $1.1M |
MCXMcCormick & Co | $1.1M |
DVNDevon Energy Corp | $1.1M |
VOTVanguard Mid Cap Growth ETF | $1.1M |
RHHBYRoche Holding ADR | $1.1M |
—Dimensional Emerging Core Equi | $1.1M |
PAYXPaychex Inc | $1.1M |
JCIJohnson Controls Intl. PLC | $1.1M |
TMUST-MOBILE US INC | $1.1M |
SLBSchlumberger Limited | $1.1M |
TTCToro Co | $1.0M |
CLFCleveland Cliffs Inc. / Jan 20 | $1.0M |
—GS Mid Due 11-23-23 15 Buff | $1.0M |
—RBC SPX 5-22-23 15 buff | $1.0M |
JKHYHenry Jack and Associates Inc | $1.0M |
ITGartner Group Inc. Cl A | $1.0M |
MRVLMarvell Technology Group LTD | $1.0M |
MARMarriott Intl Inc | $1.0M |
FICOFair Isaac and Co. | $1.0M |
MCKMcKesson HBOC Corp. | $1.0M |
FTVFortive Corporation | $1.0M |
—Linde PLC Com | $1.0M |
—GS RTY 7-26-23 15 buff | $989K |
—Dimensional US Core Equity Mar | $987K |
CSXCSX Corp | $986K |
BAXBAXTER INTERNATIONAL INC | $971K |
VMWEURVMWare Inc. | $969K |
VTWGVanguard Russell 1000 Growth E | $969K |
MRSHMarsh & McClennan Companies | $968K |
EEMAIshares Inc MSCI EM Asia ETF | $960K |
ORLYO'Reilly Automotive Inc | $953K |
CARRCarrier Global Corp | $949K |
DDominion Energy Inc. | $948K |
LVLNSPDR S&P Bank ETF | $943K |
—iShares ESG Screened S&P 500 E | $943K |
—Welltower Inc | $933K |
SPGIS & P Global Inc | $922K |
ALSAllstate Corp | $917K |
JOYTJPMorgan US Value Factor ETF | $914K |
ADSKAutodesk | $911K |
COWZPacer US Cash Cows 100 ETF | $909K |
DELLDell Technologies C | $906K |
NVONovo-Nordisk ADR | $906K |
AITApplied Industrial Technologie | $905K |
UJANInnovator S&P 500 Power Buffer | $897K |
NVSNNovartis AG ADR | $895K |
BRBROADRIDGE FINANCIAL SOL | $895K |
HBANHuntington Bancshares | $893K |
CITCintas Inc. | $892K |
SRIStoneridge Inc | $889K |
FUNCedar Fair LP | $885K |
KEYKeyCorp | $884K |
RPMRPM Inc. | $871K |
AVNTAvient Corp | $871K |
HRBH&R Block | $870K |
DOCUDocuSign Inc. | $869K |
SHELShell PLC | $868K |