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 |
|---|---|
DASTYDassault Systemes ADR | $628K |
—Communication Services Select | $627K |
BUDAnheuser-Busch InBev | $626K |
LUVSouthwest Airlines | $616K |
LBTYBLiberty Global PLC Cl C | $603K |
SONYSony Corporation ADR | $599K |
ALLEAllegion Plc | $597K |
RACEFerrari NV | $596K |
AMXNAmerica Movil SA de CV ADR Ser | $582K |
ICLRICON Public Limited Company | $580K |
AMATApplied Materials | $577K |
FUNCedar Fair LP | $575K |
GELGenesis Energy LP | $573K |
SSDOYShiseido Ltd ADR | $565K |
XYLXylem Inc | $565K |
HIIHuntington Ingalls Inds | $560K |
RSPInvesco S&P 500 Equal Weight E | $557K |
AZOAutozone Inc | $556K |
DGDollar General Corp. | $552K |
OEFiShares Tr S&P 100 Index Fd | $550K |
DHLGYDeutsche Post AG Sp ADR | $550K |
—Invesco S&P 500 Pure Growth | $548K |
WMMVYWal Mart de Mexico ADR | $547K |
WENThe Wendy's Company | $541K |
FIVNFive9 Inc | $537K |
XYZSquare Inc | $535K |
WMWaste Management Inc | $532K |
FNDASchwab Fund. US Sm Co. ETF | $523K |
PSAPublic Storage Inc. | $521K |
PNCPNC Financial Services Group | $515K |
ZBHZimmer Biomet Holdings Inc | $509K |
PTONPeloton Interactive Inc | $509K |
—Linde PLC Com | $498K |
DOWDow Inc | $497K |
AONAon Corp | $497K |
AG8Agilent Technologies | $497K |
CMICummins Inc | $496K |
IRIngersoll-Rand PLC | $495K |
PAYXPaychex Inc | $495K |
EOGEOG Resources | $476K |
FPXFirst Trust US IPO Index | $476K |
AMUBUBS AG FI Large Cap Growth | $467K |
CDWCDW Corporation | $466K |
PEOExelon Corp. | $466K |
ALSAllstate Corp | $466K |
DALDelta Air Lines | $460K |
SMGScotts Miracle Grow | $457K |
VFCVF Corp. | $455K |
GILDGilead Sciences Inc | $453K |
SPGSimon Property Group Inc | $450K |
ISRGIntuitive Surgical Inc | $448K |
SCHHSchwab US REIT | $447K |
CLXClorox Co | $445K |
HEINYHeineken NV ADR | $445K |
FFord Motor Company | $445K |
GWWW. W. Grainger Inc | $443K |
SOSouthern Company | $442K |
—Reckitt Benckiser Group PLC Sp | $440K |
MCOMoody's Corp. | $439K |
SSNCS S & C Technologies Inc | $427K |
LM03Liberty Media Corp A SiriusXM | $425K |
TERTeradyne Inc. | $425K |
VCELVericel Corp | $422K |
NBIXNeurocrine Biosciences | $420K |
CNCCentene | $419K |
FNDFSchwab Fund. Intl. LG Co. ETF | $418K |
—Tricida Inc | $418K |
LBRDALiberty Broadband Corporation | $413K |
PRFInvesco FTSE RAFI US 1000 ETF | $412K |
WBAWalgreen Boots Alliance Inc | $405K |
DTEDTE Energy | $399K |
—Royal D S M NV ADR | $399K |
VBKVanguard Small Cap Growth | $393K |
JECUSDJacobs Engineering Group Inc | $389K |
AIVLWisdomTree Dividend Ex-Finl ET | $389K |
SWKStanley Black & Decker | $388K |
LRCXEURLam Research Corp | $387K |
RFRegions Financial Corp | $387K |
—SPDR Portfolio S&P 500 Growth | $382K |
VTRSViatris Inc. | $381K |
KKRKKR & Co | $380K |
SJMJ M Smucker | $379K |
SSOProShares Ultra S&P 500 | $379K |
AEEAmeren Corp. | $378K |
AFLAflac Inc | $374K |
TAKTakeda Pharmaceutical | $370K |
JPMEJP Morgan Diversified Ret Intl | $364K |
VHTVanguard Health Care ETF | $363K |
AIGAmerican International Group | $362K |
EQIXEquinix Corp | $359K |
ARCCAres Capital Corp | $358K |
GTNGray Television | $357K |
MSCIMSCI, Inc. | $355K |
ETREntergy Corp | $351K |
ESEversource Energy | $350K |
DHID R Horton Inc | $350K |
PHMPulteGroup Inc | $349K |
IYWiShares US Technology | $347K |
CSIIEURCardiovascular Systems Inc | $345K |
FDSFactset Research Systems | $345K |