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 |
|---|---|
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 |