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 |
|---|---|
—TC Energy Corp | $272K |
BIIBBiogen Inc | $271K |
—Sterling Bancorp Del | $271K |
AWCAmerican Water Works | $269K |
ETREntergy Corp | $267K |
ADSKAutodesk | $267K |
WMWaste Management Inc | $266K |
HIGHartford Financial Services Gr | $265K |
ISRGIntuitive Surgical Inc | $264K |
DARDarling Ingredients, Inc. | $263K |
FDXFedex | $262K |
FDSFactset Research Systems | $260K |
OKEONEOK Inc | $260K |
FMNBFarmers National Banc Corp | $259K |
XRAYDENTSPLY Sirona Inc. | $257K |
AIZAssurant Inc | $257K |
—Seaspan Corp | $256K |
SBACSBA Communications | $254K |
SRESempra Energy | $254K |
FANGDiamondback Energy Inc | $253K |
PSAPublic Storage Inc. | $252K |
TFCTruist Financial Corp | $252K |
CNCCentene | $250K |
S76Store Cap Corp | $250K |
LDOSLeidos Holdings, Inc | $249K |
THSTreehouse Foods Inc | $244K |
GNTXGentex Corp | $242K |
AWNAdvance Auto Parts | $240K |
TQJSignature Bank NY | $239K |
EWEdwards Lifesciences Corp. | $238K |
WPMWheaton Precious Metals Corp | $235K |
—MACOM Tech Solutions Holdings | $233K |
FITBFifth Third Bancorp. | $233K |
MLMMartin Marietta Materials Inc. | $230K |
FISVFiserv, Inc. | $230K |
MTNVail Resorts Inc | $228K |
ATRAptarGroup Inc | $228K |
SPLKCHFSplunk Inc | $226K |
DDominion Energy Inc. | $225K |
PTCPtc Inc | $225K |
XLUSPDR Utilities Index | $225K |
ACWIiShares Tr MSCI ACWI Index | $225K |
QSRRestaurant Brands Internationa | $222K |
RGAReinsurance Group of America I | $222K |
AAPLApple Inc | $222K |
DWDMorgan Stanley | $221K |
CAHCardinal Health Inc. | $220K |
EAElectronic Arts | $219K |
VNQIVanguard Global ex-US Real Est | $218K |
AEPAmerican Electric Power | $217K |
INTUIntuit | $217K |
ATVIEURActivision Blizzard Inc | $217K |
MTBM & T Bank | $216K |
LBTYBLiberty Global PLC Cl A | $215K |
SMGScotts Miracle Grow | $214K |
VODVodafone Group PLC | $214K |
ORealty Income Corp. | $212K |
IDV*iShares Int'l Select Dividend | $211K |
IMCBiShares Morningstar Mid-Cap ET | $210K |
NXPINxp Semiconductors Nv | $210K |
XLVSPDR Health Care Select | $210K |
JPMJPMorgan Chase & Co. | $209K |
METAFacebook | $207K |
FWONALiberty Media Corp Delaware C | $207K |
ROKRockwell Automation Inc. | $206K |
LRCXEURLam Research Corp | $204K |
GTLSChart Industries | $202K |
DC4Dexcom Inc | $202K |
FMCFMC Corp | $201K |
HAINHain Celestial Group | $201K |
PNWPinnacle West Capital Corp. | $201K |
BRBroadridge Financial Solutions | $200K |
—Athersys Inc. | $193K |
—Digital Turbine Inc | $189K |
RFRegions Financial Corp | $183K |
IVViShares S&P 500 Index | $178K |
NFLXNetflix Inc. | $165K |
—KBS Strategic Opportunity | $164K |
RVSBRiverview Bancorp Inc | $161K |
—Theratechnologies Inc | $158K |
SCHWCharles Schwab | $154K |
FCELCHFFuelCell | $148K |
—Livent Corporation | $130K |
SPYSPDR S&P 500 ETF | $124K |
—HSBC SPX 5-6-20 10 buff | $112K |
—JPM SPX 12-21-20 15 buff | $109K |
—Tivo Corp. | $107K |
—The Meet Group, Inc. | $97K |
—TD SPX 10-27-20 12.5 buff | $96K |
—Inseego Corp | $89K |
—CS SPX 8-10-20 10 buff | $80K |
—Grupo Financiero Banorte SAB d | $78K |
SMFGSumitomo Mitsui ADR | $77K |
—Epam Systems Inc | $74K |
CNDTConduent Inc | $73K |
MDYSPDR S&P Mid Cap 400 ETF | $70K |
IWFiShares Russell 1000 Growth In | $65K |
IJHiShares S&P Mid Cap Index | $63K |
IWDiShares Russell 1000 Value Ind | $61K |
—KBS Real Estate Investment Tru | $59K |