MAI Capital Management Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.7B
Holdings
1,073
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
FDVVFidelity High Dividend ETF | $1.9M |
MARMarriott Intl Inc | $1.9M |
MCKMcKesson HBOC Corp. | $1.9M |
—Invesco Dividend Achievers ETF | $1.9M |
—RBC SPX Due 11-22-23 15 Buff | $1.9M |
MRSHMarsh & McClennan Companies | $1.9M |
EEMViShares MSCI Emerging Mkt Min | $1.9M |
AZOAutozone Inc | $1.9M |
GDGeneral Dynamics | $1.9M |
SCHWCharles Schwab | $1.8M |
FFord Motor Company | $1.8M |
FDXFedex | $1.8M |
VEUVanguard FTSE All-World Ex-US | $1.8M |
MPLXMPLX LP | $1.8M |
CLColgate Palmolive | $1.8M |
DUKDuke Energy Corp. | $1.8M |
SOSouthern Company | $1.8M |
—JPM MXEF 12-18-24 15 buff | $1.8M |
EOGEOG Resources | $1.8M |
KLACKLA - Tencor | $1.8M |
VTRSViatris Inc. | $1.8M |
—Vaneck ETF TR | $1.8M |
—SPDR S&P Pharmaceuticals ETF | $1.8M |
EMREmerson Electric | $1.8M |
STZConstellation Brands Inc. | $1.7M |
BDXBECTON DICKINSON & COMPANY | $1.7M |
VLOValero Energy | $1.7M |
GISGeneral Mills Inc | $1.7M |
VTWGVanguard Russell 1000 Value ET | $1.7M |
PKBInvesco Dynamic Building and C | $1.7M |
—Welltower Inc | $1.7M |
—UBS RTY due 9-20-24 buffer | $1.7M |
WBAWalgreen Boots Alliance Inc | $1.6M |
SCHYSchwab International Dividend | $1.6M |
—JPM MID due 8-14-24 15 buff | $1.6M |
VTWGVanguard Russell 1000 Growth E | $1.6M |
—JPM MID due 02/02/2026 | $1.6M |
—RBC MXEF due 4-25-24 15 buff | $1.6M |
CPRTCopart Inc | $1.6M |
CSXCSX Corp | $1.5M |
ISRGIntuitive Surgical Inc | $1.5M |
—Ocuphire Pharma Inc Ordinary S | $1.5M |
CINFCincinnati Financial Corporati | $1.5M |
DFAXDimensional World ex U.S. Core | $1.5M |
CAHCardinal Health Inc. | $1.5M |
CARRCarrier Global Corp | $1.5M |
BRBROADRIDGE FINANCIAL SOL | $1.5M |
NSCNorfolk Southern | $1.5M |
UNMUNUM Corp. | $1.5M |
LHXL3Harris Technologies Inc | $1.5M |
LPLALPL FINANCIAL HOLDINGS INC | $1.5M |
AEPAmerican Electric Power | $1.5M |
A4SAmeriprise Financial Inc | $1.5M |
SCHESchwab Emerging Mkts ETF | $1.4M |
FDDFirst Tr. NYSE Arca Biotech ET | $1.4M |
HIGHartford Financial Services Gr | $1.4M |
PXDEURPIONEER NAT RES CO | $1.4M |
KRKroger Co | $1.4M |
MSIMOTOROLA SOLUTIONS INC | $1.4M |
WMBWilliams Companies, Inc. | $1.4M |
MDBMongoDB Inc Cl A | $1.4M |
ASMLASML Holding N.V. | $1.4M |
AITApplied Industrial Technologie | $1.4M |
EFSCEnterprise Financial Services | $1.4M |
EXRExtra Space Storage Inc | $1.4M |
RHHBYRoche Holding ADR | $1.4M |
UJANInnovator S&P 500 Power Buffer | $1.3M |
JBLJabil Circuit Inc | $1.3M |
COLDAMERICOLD RLTY TR | $1.3M |
ITWOProShares S&P 500 Div Aristocr | $1.3M |
DFIVDimensional International Valu | $1.3M |
MUMicron Technology | $1.3M |
SHELShell PLC | $1.3M |
HOMBHome Bancshares Inc | $1.3M |
NUENucor Corporation | $1.3M |
AIQUYAir Liquide ADR | $1.3M |
AJGArthur J. Gallagher | $1.3M |
PYPLPayPal Holdings, Inc | $1.3M |
SJMJ M Smucker | $1.3M |
—Wisdomtree Emerg Markets | $1.3M |
WYWeyerhauser Corporation | $1.2M |
SNPSSynopsys Inc | $1.2M |
IDV*iShares Int'l Select Dividend | $1.2M |
RELXRelx Plc | $1.2M |
XLBMATERIALS SELECT SECTOR SPDR T | $1.2M |
TSCOTractor Supply Company | $1.2M |
CEGConstellation Energy Corp | $1.2M |
PEOExelon Corp. | $1.2M |
USBUS Bancorp | $1.2M |
AFLAflac Inc | $1.2M |
TDCTeradata | $1.2M |
MLIMueller Industries | $1.2M |
CITCintas Inc. | $1.2M |
OCOwens Corning | $1.2M |
AZNAstrazeneca | $1.1M |
SPGIS & P Global Inc | $1.1M |
—UBS RTY due 8-14-24 15 buff | $1.1M |
—Innovator MSCI EAFE Power Buff | $1.1M |
CLFCleveland Cliffs Inc. | $1.1M |
—GS Mid Due 11-23-23 15 Buff | $1.1M |