MAI Capital Management Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.0B
Holdings
654
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (654 positions)
| Stock | Value |
|---|---|
IVViShares S&P 500 Index | $280.4M |
MSFTMicrosoft Corporation | $176.7M |
SPYSPDR S&P 500 ETF | $156.9M |
AAPLApple Inc | $153.0M |
AMZNAmazon.com | $107.0M |
METAFacebook | $76.0M |
MDYSPDR S&P Mid Cap 400 ETF | $75.4M |
HDHome Depot, Inc. | $69.9M |
VVisa Inc Cl A | $64.1M |
IJHiShares S&P Mid Cap Index | $62.1M |
VTIVanguard Tot Stock Mrkt ETF | $59.3M |
IWMiShares Russell 2000 Index | $58.8M |
—Alphabet Inc Class C | $58.3M |
IJRiShares S&P Small Cap Index | $52.4M |
—Alphabet Inc Class A | $48.8M |
AQLTiShares Core MSCI EAFE | $47.0M |
IVEiShares S&P Barra Value Index | $45.4M |
IWFiShares Russell 1000 Growth In | $45.3M |
IEMGiShares Core MSCI Emerging Mkt | $43.7M |
JNJJohnson & Johnson | $42.3M |
CMCSAComcast Corp. Cl A | $41.2M |
JPMJPMorgan Chase & Co. | $41.1M |
QCOMQualcomm Incorporated | $40.6M |
IJKiShares S&P Mid Cap 400 Growth | $39.0M |
—Epam Systems Inc | $37.0M |
SHWSherwin Williams Company | $36.7M |
NDQInvesco QQQ Trust | $36.0M |
IVWiShares S&P 500 Growth | $33.5M |
ADBEAdobe Inc | $32.9M |
UNHUnitedHealth Group Inc | $32.5M |
ABBVAbbVie Inc. | $32.1M |
ABTAbbott Laboratories | $31.8M |
ROKURoku Inc | $30.5M |
VEAVanguard FTSE Developed Mkts E | $29.2M |
NEENextEra Energy | $28.5M |
SDYSPDR S&P Dividend ETF | $27.9M |
PYPLPayPal Holdings, Inc | $27.1M |
VWOVanguard FTSE Emerging Mkts ET | $27.1M |
LOWLowe's Cos. | $26.1M |
HONHoneywell International, Inc. | $25.9M |
MAMastercard | $25.8M |
DISDisney, Walt Co. | $24.7M |
PEPPepsiCo, Inc. | $24.0M |
IJJiShares S&P Mid Cap 400 Value | $23.9M |
BACVerizon Communications | $23.7M |
IWDiShares Russell 1000 Value Ind | $23.3M |
CSCOCisco Systems | $22.4M |
SYKStryker Corp. | $22.3M |
LMTLockheed Martin | $20.9M |
AMTAmerican Tower | $20.9M |
LLYLilly, Eli Co | $19.8M |
AMGNAmgen Inc | $19.1M |
BRK/BBerkshire Hathaway Class B | $18.5M |
EFAiShares MSCI EAFE Index | $18.1M |
RTXRaytheon Technologies Corp | $17.9M |
ATVIEURActivision Blizzard Inc | $17.7M |
TSMTaiwan Semiconductor Manufactu | $17.2M |
TA T & T Corp New | $16.9M |
AVGOBroadcom Inc | $16.5M |
NKENike Inc. | $16.3M |
ETNEaton Corporation | $16.2M |
ACNAccenture PLC Cl A | $16.2M |
SBUXStarbucks Corp | $16.1M |
IWOiShares Russell 2000 Growth In | $15.9M |
—RBC SPX 6-16-21 20 buff | $15.8M |
ADSKAutodesk | $15.8M |
CBChubb Ltd | $15.4M |
FDXFedex | $14.6M |
DEODiageo PLC ADR | $14.6M |
MDTMedtronic Plc | $14.1M |
MCDMcDonalds Corp | $13.7M |
MRKMerck & Co | $13.7M |
COSTCostco Wholesale Corp | $13.4M |
BABoeing Company | $13.3M |
BSXBoston Scientific Corp | $13.2M |
TIGOMillicom International Cellula | $13.2M |
MDLZMondelez Intl Inc Com | $13.1M |
TSLATesla Inc. | $12.7M |
BACBank of America Corp | $12.6M |
ORCLOracle Corp | $12.1M |
—GS MXEF 6-16-21 20 buff | $12.0M |
BDXBecton Dickinson & Company | $11.7M |
IWRiShares Russell Mid Cap Index | $11.7M |
BMYBristol-Myers Squibb | $11.6M |
PGProcter & Gamble | $11.2M |
SCHXSchwab US Large Cap ETF | $11.1M |
OTISOtis Worldwide Corp | $11.0M |
MTCHMatch Group Inc NEW | $10.8M |
—RBC SPX 10-15-21 20 buff | $10.7M |
—JPM MXEA 6-16-21 20 buff | $10.5M |
BKNGBooking Holdings Inc | $10.2M |
APDAir Products & Chemicals Inc | $10.2M |
IWNiShares Russell 2000 Value Ind | $10.1M |
WMTWalmart Inc | $10.0M |
GSLCGS Activebeta Large Cap ETF | $9.4M |
TYLTyler Technologies Inc | $9.4M |
CHTRCharter Communications Inc | $9.4M |
—GS SPX 8-11-22 20 buff | $9.3M |
UNPUnion Pacific Corp | $9.2M |
RSPHInvesco S&P 500 Healthcare | $9.1M |
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