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)

StockValue
CLColgate Palmolive
$1.9M
Digital Turbine Inc
$1.9M
MTDMettler-Toledo International
$1.9M
ITOTIShares Core S&P Total US Stoc
$1.9M
MCXMcCormick & Co
$1.9M
BNS MXEA 2-7-22 20 buff
$1.8M
PHParker-Hannifin
$1.8M
BRK-BBerkshire Hathaway
$1.7M
AGNC Investment Corp
$1.7M
SCHMSchwab US Mid-Cap ETF
$1.7M
POOLPool Corp.
$1.7M
MS MXEA 6-8-22 20 buff
$1.7M
FTNTFortinet Inc
$1.7M
MPLXMPLX LP
$1.7M
STESteris Plc
$1.7M
NJDCYNidec Corp ADR
$1.7M
XBISPDR S&P Biotech
$1.6M
VNQVanguard REIT Viper Index Seri
$1.6M
PGRProgressive Corp
$1.6M
OZKBank OZK
$1.6M
Horizon Pharma
$1.6M
AKAMAkamai Tech
$1.6M
CATCaterpillar Inc
$1.6M
ITBiShares US Home Construction
$1.6M
CRLCharles River Laboratories Int
$1.6M
TTCToro Co
$1.6M
MOAltria Group Inc.
$1.6M
MLB1Mercadolibre Inc
$1.5M
DONSPDR Dow Jones Indl Avg ETF Se
$1.5M
WFCWells Fargo & Company
$1.5M
VUGVanguard Growth ETF
$1.5M
MPWRMonolithic Power Systems
$1.5M
KEYSKeysight Technologies
$1.5M
ETSYEtsy Inc
$1.5M
SNPSSynopsys Inc
$1.5M
NTESNetEase.com Inc
$1.5M
GNRCGenerac Holdings
$1.5M
SSOP LLC Membership Interest a
$1.5M
NTDOYNintendo ADR
$1.5M
XLFSPDR Financial Index
$1.5M
TTTrane Technologies PLC
$1.5M
CINFCincinnati Financial Corporati
$1.4M
4I1Philip Morris Int'l
$1.4M
GWXSPDR S&P Int'l Small Cap Fd
$1.4M
VOVanguard Mid Cap Vipers Index
$1.4M
WYWeyerhauser Corporation
$1.4M
ALCAlcon Inc.
$1.4M
AAGIYAIA Group Ltd ADR
$1.4M
USBUS Bancorp
$1.4M
TROWT. Rowe Price Associates Inc
$1.4M
CITCintas Inc.
$1.3M
GS MID 2-9-22 20 buff
$1.3M
RBC RTY 2-7-22 20 buff
$1.3M
SCHWCharles Schwab
$1.3M
CPRTCopart Inc
$1.3M
FDDFirst Tr Pfrd Sec & Inc ETF
$1.3M
ADPAutomatic Data Processing
$1.3M
TMOThermo Fisher Scientific Inc
$1.3M
Teladoc Health Inc
$1.3M
ZBRAZebra Technologies Inc. Cl A
$1.3M
BWINBRP Group Inc Cl A
$1.3M
VEUVanguard FTSE All-World Ex-US
$1.3M
VIGVanguard Dividend Appreciation
$1.3M
WSMWilliams-Sonoma
$1.3M
ASMLASML Holding N.V.
$1.3M
TRVTravelers Companies Inc
$1.3M
AITApplied Industrial Technologie
$1.2M
EFSCEnterprise Financial Services
$1.2M
NSCNorfolk Southern
$1.2M
BXBlackstone Group Inc
$1.2M
WMBWilliams Companies, Inc.
$1.2M
MRKMerck & Co
$1.2M
ITWIllinois Tool Works
$1.2M
GSGoldman Sachs Group, Inc.
$1.2M
EMREmerson Electric
$1.2M
IYRiShares Dow Jones US RE Index
$1.2M
CLFCleveland Cliffs Inc.
$1.2M
TA T & T Corp New
$1.2M
DUKDuke Energy Corp.
$1.2M
AMAntero Midstream Corp
$1.2M
COOCooper Companies
$1.2M
MRKMerck & Co
$1.1M
PAYCPaycom Software Inc
$1.1M
ENQEntegris
$1.1M
XLVSPDR Health Care Select
$1.1M
CSLLYCSL Limited ADR
$1.1M
CP.TOCanadian Pacific Railway
$1.1M
NVSNNovartis AG ADR
$1.1M
Wisdomtree Emerg Markets
$1.1M
FNDXSchwab Fd US Lg Co ETF
$1.1M
VBVanguard Small Cap ETF
$1.1M
RBC SPX 5-22-23 15 buff
$1.1M
BAXBaxter International
$1.1M
STZConstellation Brands Inc.
$1.1M
HDBHDFC Bank Ltd.
$1.1M
LBRDKLiberty Broadband Corporation
$1.1M
JCIJohnson Controls Intl. PLC
$1.1M
CICigna Corp
$1.1M
AWMSkyworks Solutions Inc.
$1.0M
DIODDiodes Inc.
$1.0M
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