MAI Capital Management Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$3.1B
Holdings
585
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (585 positions)
| Stock | Value |
|---|---|
PFEPfizer Inc | $6.0M |
AVGOBroadcom Inc | $5.9M |
TYLTyler Technologies Inc | $5.9M |
BMYBristol-Myers Squibb | $5.8M |
WYWeyerhauser Corporation | $5.7M |
VMCVulcan Materials | $5.7M |
VNQVanguard REIT Viper Index Seri | $5.6M |
—RBC SX5E 8-13-20 15 abs ret bu | $5.5M |
—JPM SX5E 5-11-20 10 buff | $5.3M |
—BNS MXEF 10-15-21 20 buff | $5.3M |
DDDuPont de Nemours Inc | $5.3M |
MDTMedtronic Plc | $5.2M |
DLSWisdomTree Int'l Small Cap Div | $5.2M |
IJSiShares S&P Small Cap 600 Valu | $5.0M |
WMTWalmart Inc | $5.0M |
KOCoca-Cola Co. | $4.7M |
TRGPTarga Resources Prtns Com St | $4.7M |
—RBC SPX 8-13-20 20 buff | $4.7M |
MCDMcDonalds Corp | $4.5M |
DHRDanaher Corp. | $4.5M |
—GS SX5E 3-31-20 15 buff | $4.5M |
—MS SPX 5-13-21 20 buff | $4.5M |
PKBInvesco Dynamic Building and C | $4.4M |
AQLTiShares Select Dividend ETF | $4.3M |
BLKCHFBlackrock Inc | $4.3M |
NOCNorthrop Grumman Corp | $4.2M |
—RBC RTY 10-15-21 20 buff | $4.1M |
ACNAccenture PLC Cl A | $4.0M |
—Intercontinental Exchange, Inc | $3.9M |
AXPAmerican Express | $3.8M |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $3.7M |
NWLNewell Rubbermaid Company | $3.7M |
—MS MXEA 10-15-21 20 buff | $3.6M |
PCYOPure Cycle Corp | $3.6M |
VGKVanguard Europe ETF | $3.5M |
IBMInt'l Business Machines Corp. | $3.5M |
—Allergan PLC | $3.5M |
—Millicom International Cellula | $3.4M |
NFLXNetflix Inc. | $3.3M |
GELGenesis Energy LP | $3.2M |
FEZSPDR Euro STOXX 50 ETF | $3.2M |
PANWPalo Alto Networks Inc. | $3.2M |
—Phillips 66 Partners LP Common | $3.2M |
MRKMerck & Co | $3.1M |
VGTVanguard Information Technolog | $3.1M |
ELEstee Lauder | $2.9M |
IJTiShares S&P Small Cap 600 Grow | $2.9M |
—C SPX 2-7-22 20 buff | $2.9M |
—JPM SPX 12-23-20 20 buff | $2.7M |
UNPUnion Pacific Corp | $2.7M |
SLBSchlumberger Limited | $2.7M |
JPMEJP Morgan Diversified Ret Intl | $2.6M |
NSRGYNestle SA ADR | $2.6M |
—EQM Midstream Partners LP | $2.6M |
ADMArcher Daniels Midland Co. | $2.5M |
XIFRNextera Energy Partners Lp | $2.5M |
PEOExelon Corp. | $2.4M |
MOAltria Group Inc. | $2.4M |
KMBKimberly-Clark | $2.4M |
LVLNSPDR S&P Bank ETF | $2.3M |
—GS MID 5-13-21 20 buff | $2.3M |
WESWestern Midstream Partners LP | $2.3M |
CTSHCognizant Technology Solutions | $2.3M |
SCHMSchwab US Mid-Cap ETF | $2.3M |
—JPM MXEF 6-8-22 20 buff | $2.3M |
MPLXMPLX LP | $2.3M |
ROPRoper Industries | $2.3M |
IRIngersoll-Rand | $2.2M |
—Tallgrass Energy LP Class A | $2.2M |
WMBWilliams Companies, Inc. | $2.2M |
RMEResMed Inc | $2.1M |
PYPLPayPal Holdings, Inc | $2.1M |
MCXMcCormick & Co | $2.1M |
MSBMesabi Trust | $2.1M |
—RBC EEM 6-11-20 15 buff | $2.1M |
—GS MID 6-11-20 20 buff | $2.0M |
AMEAmetek Inc | $2.0M |
SCHASchwab US Small-Cap ETF | $2.0M |
AMGAffiliated Managers | $2.0M |
CRMSalesforce.com | $2.0M |
—GS MID 12-24-20 20 buff | $2.0M |
LVMUYLVMH ADR | $2.0M |
PGRProgressive Corp | $1.9M |
BIDUNBaidu ADR | $1.9M |
IWSiShares Russell Mid Cap Value | $1.9M |
TXNTexas Instruments | $1.9M |
USBUS Bancorp | $1.9M |
NOWServiceNow Inc | $1.8M |
TCEHYTencent Holdings Ltd ADR | $1.8M |
—MS SPX 6-11-20 20 buff | $1.8M |
AITApplied Industrial Technologie | $1.8M |
MARMarriott Intl Inc | $1.8M |
SBUXStarbucks Corp | $1.8M |
AMJEURJPMorgan Alerian MLP Index | $1.8M |
EOGEOG Resources | $1.8M |
—BNS MXEA 2-7-22 20 buff | $1.8M |
—RBC RTY 12-24-20 20 buff | $1.8M |
ITBiShares US Home Construction | $1.7M |
DOCUDocuSign Inc. | $1.7M |
MMM3M Company | $1.7M |