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 |
|---|---|
SHOPShopify Inc | $908K |
VEUVanguard FTSE All-World Ex-US | $904K |
CHDChurch & Dwight Co | $898K |
BDXBecton Dickinson & Company | $896K |
WEXWex Inc | $896K |
ILMNIllumina Inc. | $889K |
RJFRaymond James Financial | $888K |
NSCNorfolk Southern | $883K |
CP.TOCanadian Pacific Railway | $877K |
—Vaneck Vectors ETF TR | $876K |
—DSV AS ADR | $864K |
A4SAmeriprise Financial Inc | $861K |
PVHPVH Corp | $859K |
MUMicron Technology | $843K |
AKAMAkamai Tech | $832K |
XLFSPDR Financial Index | $830K |
VOVanguard Mid Cap Vipers Index | $828K |
VVVanguard Large Cap ETF | $825K |
RHHBYRoche Holding ADR | $824K |
NVONovo-Nordisk ADR | $818K |
TMOThermo Fisher Scientific Inc | $817K |
BUDAnheuser-Busch InBev | $805K |
WCGEURWellCare Health Plans | $802K |
CTXSEURCitrix Systems Inc | $802K |
R6C2Royal Dutch Shell PLC ADR B | $800K |
SCHHSchwab US REIT | $793K |
ASMLASML Holding N.V. | $791K |
—HD Supply Hldgs Inc. | $781K |
—Tricida Inc | $766K |
GSGoldman Sachs Group, Inc. | $764K |
GPNGlobal Payments Inc. | $763K |
QLYSQualys Inc | $750K |
SNASnap-On Inc | $747K |
AMXNAmerica Movil SA de CV ADR Ser | $746K |
BAHBooz Allen Hamilton Holding | $735K |
VBRVanguard Small Cap Value Fund | $734K |
JPMEJPM Diversified EM Mkts Etf | $715K |
JAZZJazz Pharmaceuticals | $705K |
TELTE Connectivity | $703K |
ESLOYEssilor Luxottica | $699K |
ALLEAllegion Plc | $697K |
WENThe Wendy's Company | $695K |
TJXTJX Companies Inc | $693K |
HDBHDFC Bank Ltd. | $689K |
TTWOTake Two Interactive | $683K |
EFViShares EAFE Value ETF | $682K |
OMCOmnicom Group | $662K |
ZTSZoetis Inc | $662K |
UNUSDUnilever NV Shares | $655K |
FMSFresenius Medical AG | $655K |
AZOAutozone Inc | $646K |
ITOTIShares Core S&P Total US Stoc | $642K |
FTVFortive Corporation | $640K |
ITWIllinois Tool Works | $639K |
LBRDKLiberty Broadband Corporation | $635K |
CSIIEURCardiovascular Systems Inc | $634K |
YUMCYum China Holdings Inc | $628K |
CSXCSX Corp | $626K |
LRLCYL'Oreal Co ADR | $619K |
FXIiShares FTSE/Xinhua China25 In | $615K |
SSNCS S & C Technologies Inc | $606K |
ATLKYAtlas Copco AB ADR | $596K |
ELVAnthem, Inc | $596K |
CICigna Corp | $595K |
PUKNPrudential PLC ADR | $592K |
ETSYEtsy Inc | $588K |
GLWCorning, Inc. | $577K |
BWINBRP Group Inc Cl A | $575K |
PPRUYKering SA ADR | $572K |
DELLDell Technologies C | $570K |
VTVVanguard Value ETF | $568K |
SSDOYShiseido Ltd ADR | $566K |
AMADYAmadeus IT Holding SA | $562K |
FMXFomento Economico Mexicano S A | $560K |
DTEDTE Energy | $556K |
ICLRICON Public Limited Company | $556K |
CATCaterpillar Inc | $535K |
LULULululemon Athletica | $526K |
—Givaudan Sa Adr | $526K |
SNNSmith & Nephew Plc ADR | $520K |
—Lonza Group LTD | $517K |
S9QSpirit Aerosystems | $517K |
—Fidelity Natl Finl Inc New | $504K |
VOOVanguard Index Fds S&p 500 | $496K |
DASTYDassault Systemes ADR | $489K |
LENLennar Corp | $487K |
DUKDuke Energy Corp. | $478K |
HDVIshares Trust High Dividend Eq | $473K |
TAKTakeda Pharmaceutical | $464K |
ALXNAlexion Pharmaceuticals Inc | $461K |
DYHTarget | $457K |
—Geberit AG ADR | $449K |
LBTYBLiberty Global PLC Cl C | $443K |
LM03Liberty Media Corp A SiriusXM | $441K |
—Tal International Group | $439K |
EQIXEquinix Corp | $438K |
DALDelta Air Lines | $433K |
WECWEC Energy Group Inc. | $428K |
KAOOYKao Corp ADR | $419K |
—Companhia Brasileira De Distri | $416K |