MAI Capital Management Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.0T
Holdings
654
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (654 positions)
| Stock | Value |
|---|---|
DYHTarget | $8.9B |
EEMiShares MSCI Emerg Mkts Indx F | $8.9B |
—BNS MID 10-15-21 20 buff | $8.8B |
VGTVanguard Information Technolog | $8.4B |
WQTMWisdomtree Midcap Dividend | $8.3B |
DPZDomino's Pizza Inc | $8.3B |
SCZiShares MSCI EAFE Small Cap In | $8.0B |
KMIKinder Morgan, Inc. | $8.0B |
VTWGVanguard Russell 1000 ETF | $7.8B |
INTCIntel Corp | $7.7B |
UPSUnited Parcel Service Inc. | $7.6B |
METMetlife Inc. | $7.6B |
XLNXEURXilinx Inc | $7.3B |
EPDEnterprise Products Ptnrs | $7.1B |
PFEPfizer Inc | $6.8B |
FDDFirst Trust Enhanced Short Mat | $6.3B |
DHRDanaher Corp. | $6.2B |
NFLXNetflix Inc. | $6.0B |
FDDFirst Trust Capital Strength E | $6.0B |
—BNS MXEF 10-15-21 20 buff | $5.9B |
AEPAmerican Electric Power | $5.9B |
VMCVulcan Materials | $5.8B |
—RBC SPX 2-24-23 15 buff | $5.8B |
CVSCVS Health Corp. | $5.7B |
IJTiShares S&P Small Cap 600 Grow | $5.7B |
KOCoca-Cola Co. | $5.7B |
CCICrown Castle International Cor | $5.2B |
DLSWisdomTree Int'l Small Cap Div | $5.2B |
AMJEURJPMorgan Alerian MLP Index | $5.1B |
NVDANvidia Corp. | $5.0B |
IJSiShares S&P Small Cap 600 Valu | $4.9B |
BABAAlibaba Group Holding Limited | $4.5B |
—Global X US Infrastructure Dev | $4.4B |
—MS SPX 5-13-21 20 buff | $4.4B |
BLKCHFBlackrock Inc | $4.4B |
—Intercontinental Exchange, Inc | $4.3B |
—RBC RTY 10-15-21 20 buff | $4.3B |
NOWServiceNow Inc | $4.3B |
DOCUDocuSign Inc. | $4.3B |
AQLTiShares Select Dividend ETF | $4.3B |
CVXChevron Corporation | $4.2B |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $4.2B |
WEPMagellan Midstream Ptnrs LP | $4.0B |
EWKiShares MSCI USA Min Volatilit | $4.0B |
CDNSCadence Design Systems | $4.0B |
—UBS E-TRACS Alerian MLP Infras | $3.9B |
TXNTexas Instruments | $3.9B |
—iShares MSCI USA Quality Facto | $3.9B |
—MS MXEA 10-15-21 20 buff | $3.8B |
AXPAmerican Express | $3.7B |
IBMInt'l Business Machines Corp. | $3.7B |
VGKVanguard Europe ETF | $3.6B |
IWPiShares Russell Mid Cap Growth | $3.4B |
—C MXEA 2-23-23 15 buff | $3.4B |
TRVCCitigroup | $3.4B |
AMDAdvanced Micro Devices Inc. | $3.4B |
—C SPX 2-7-22 20 buff | $3.1B |
BIDUNBaidu ADR | $3.1B |
DBEFDeutsche X Tracks MSCI EAFE | $3.1B |
IWSiShares Russell Mid Cap Value | $3.0B |
ELEstee Lauder | $2.9B |
NSRGYNestle SA ADR | $2.9B |
DEDeere & Co | $2.8B |
—Millicom International Cellula | $2.8B |
ETEnergy Transfer LP | $2.8B |
TCEHYTencent Holdings Ltd ADR | $2.8B |
XOMExxon Mobil Corp | $2.8B |
VOOVanguard Index Fds S&p 500 | $2.7B |
FVDFirst Tr Value Line Dividend I | $2.7B |
AAXJiShares Tr MSCI AC Asia Ex Jap | $2.7B |
PANWPalo Alto Networks Inc. | $2.7B |
FEZSPDR Euro STOXX 50 ETF | $2.6B |
ADMArcher Daniels Midland Co. | $2.6B |
LVMUYLVMH ADR | $2.6B |
ROPRoper Industries | $2.6B |
—JPM MXEF 6-8-22 20 buff | $2.6B |
XIFRNextera Energy Partners Lp | $2.6B |
KMBKimberly-Clark | $2.5B |
AMEAmetek Inc | $2.4B |
SHOPShopify Inc | $2.4B |
CRMSalesforce.com | $2.4B |
RMEResMed Inc | $2.4B |
XLKSPDR Technology Index | $2.3B |
IWBiShares Russell 1000 | $2.3B |
MMM3M Company | $2.3B |
MARMarriott Intl Inc | $2.3B |
—GS MID 5-13-21 20 buff | $2.3B |
TRGPTarga Resources Prtns Com St | $2.2B |
CMECME Group Inc | $2.2B |
PKBInvesco Dynamic Building and C | $2.2B |
SCHASchwab US Small-Cap ETF | $2.2B |
VVVanguard Large Cap ETF | $2.1B |
VXUSVanguard Total Int'l Stock Ind | $2.1B |
—MS MXEA 8-15-22 20 buff | $2.1B |
—MS SPX 4-12-22 15 buff | $2.0B |
CTSHCognizant Technology Solutions | $2.0B |
NOCNorthrop Grumman Corp | $2.0B |
INTUIntuit | $1.9B |
FRELFidelity MSCI Real Estate ETF | $1.9B |
YUMYum! Brands Inc. | $1.9B |