MAI Capital Management Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$2.5T
Holdings
524
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTCToro Co | 19,330 | $1.3B | 0.05% | |
| 202 | GNRCGenerac Holdings | 13,110 | $1.2B | 0.05% | |
| 203 | ALCAlcon Inc. | 23,980 | $1.2B | 0.05% | |
| 204 | FRELFidelity MSCI Real Estate ETF | 58,326 | $1.2B | 0.05% | |
| 205 | LVLNSPDR S&P Bank ETF | 44,315 | $1.2B | 0.05% | |
| 206 | KEYSKeysight Technologies | 14,246 | $1.2B | 0.05% | |
| 207 | INTUIntuit | 5,055 | $1.2B | 0.05% | |
| 208 | VBVanguard Small Cap ETF | 10,030 | $1.2B | 0.05% | |
| 209 | MRKMerck & Co | 15,000 | $1.2B | 0.05% | Put |
| 210 | CLColgate Palmolive | 17,240 | $1.1B | 0.05% | |
| 211 | VOVanguard Mid Cap Vipers Index | 8,620 | $1.1B | 0.05% | |
| 212 | MPCMarathon Petroleum Corp | 47,702 | $1.1B | 0.05% | |
| 213 | IWSiShares Russell Mid Cap Value | 17,561 | $1.1B | 0.05% | |
| 214 | PGRProgressive Corp | 15,209 | $1.1B | 0.05% | |
| 215 | IWPiShares Russell Mid Cap Growth | 9,148 | $1.1B | 0.05% | |
| 216 | TSMTaiwan Semiconductor Manufactu | 23,253 | $1.1B | 0.05% | |
| 217 | POOLPool Corp. | 5,628 | $1.1B | 0.05% | |
| 218 | MARMarriott Intl Inc | 14,719 | $1.1B | 0.04% | Put |
| 219 | SCHASchwab US Small-Cap ETF | 21,200 | $1.1B | 0.04% | |
| 220 | CHDChurch & Dwight Co | 16,965 | $1.1B | 0.04% | |
| 221 | ADPAutomatic Data Processing | 7,813 | $1.1B | 0.04% | |
| 222 | NVDANvidia Corp. | 4,009 | $1.1B | 0.04% | |
| 223 | CINFCincinnati Financial Corporati | 13,945 | $1.1B | 0.04% | |
| 224 | NTESNetEase.com Inc | 3,260 | $1.0B | 0.04% | |
| 225 | CTXSEURCitrix Systems Inc | 7,376 | $1.0B | 0.04% | |
| 226 | NVSNNovartis AG ADR | 12,643 | $1.0B | 0.04% | |
| 227 | MPLXMPLX LP | 89,129 | $1.0B | 0.04% | |
| 228 | KELKellogg Co | 17,250 | $1.0B | 0.04% | |
| 229 | YUMYum! Brands Inc. | 15,002 | $1.0B | 0.04% | |
| 230 | IWBiShares Russell 1000 | 7,255 | $1.0B | 0.04% | |
| 231 | BAXBaxter International | 12,581 | $1.0B | 0.04% | |
| 232 | MSBMesabi Trust | 70,600 | $1.0B | 0.04% | |
| 233 | GWXSPDR S&P Int'l Small Cap Fd | 43,988 | $1.0B | 0.04% | |
| 234 | MRKMerck & Co | 13,000 | $1.0B | 0.04% | Put |
| 235 | CSLLYCSL Limited ADR | 10,944 | $1.0B | 0.04% | |
| 236 | USBUS Bancorp | 28,859 | $994.0M | 0.04% | |
| 237 | DONSPDR Dow Jones Indl Avg ETF Se | 4,530 | $993.0M | 0.04% | |
| 238 | XYLXylem Inc | 15,148 | $987.0M | 0.04% | |
| 239 | ITBiShares US Home Construction | 34,000 | $984.0M | 0.04% | |
| 240 | CRLCharles River Laboratories Int | 7,689 | $970.0M | 0.04% | |
| 241 | COOCooper Companies | 3,502 | $965.0M | 0.04% | |
| 242 | IYRiShares Dow Jones US RE Index | 13,861 | $964.0M | 0.04% | |
| 243 | CITCintas Inc. | 5,558 | $963.0M | 0.04% | |
| 244 | —GS MID 2-9-22 20 buff | 1,180,000 | $954.0M | 0.04% | |
| 245 | TRVTravelers Companies Inc | 9,575 | $951.0M | 0.04% | |
| 246 | SCHWCharles Schwab | 28,188 | $948.0M | 0.04% | |
| 247 | —RBC RTY 2-7-22 20 buff | 1,175,000 | $946.0M | 0.04% | |
| 248 | —RBC EFA 6-11-20 15 buff | 1,075,000 | $941.0M | 0.04% | |
| 249 | VEUVanguard FTSE All-World Ex-US | 22,514 | $924.0M | 0.04% | |
| 250 | AITApplied Industrial Technologie | 19,950 | $912.0M | 0.04% | |
| 251 | TDYTeledyne Technologies Inc | 3,049 | $906.0M | 0.04% | |
| 252 | DDDuPont de Nemours Inc | 26,510 | $904.0M | 0.04% | |
| 253 | NTDOYNintendo ADR | 18,501 | $891.0M | 0.04% | |
| 254 | PAYCPaycom Software Inc | 4,374 | $884.0M | 0.04% | |
| 255 | —Vaneck Vectors ETF TR | 37,501 | $864.0M | 0.04% | |
| 256 | QLYSQualys Inc | 9,870 | $859.0M | 0.04% | |
| 257 | SYKStryker Corp. | 5,110 | $851.0M | 0.03% | |
| 258 | SAPSAP SE Spon ADR | 7,639 | $844.0M | 0.03% | |
| 259 | CPRTCopart Inc | 12,298 | $843.0M | 0.03% | |
| 260 | —GS MXEF 12-24-20 20 buff | 985,000 | $842.0M | 0.03% | |
| 261 | DIODDiodes Inc. | 20,675 | $840.0M | 0.03% | |
| 262 | VIGVanguard Dividend Appreciation | 8,093 | $837.0M | 0.03% | |
| 263 | XLKSPDR Technology Index | 10,419 | $837.0M | 0.03% | Put |
| 264 | LIILennox International Inc | 4,593 | $835.0M | 0.03% | |
| 265 | HIIHuntington Ingalls Inds | 4,580 | $835.0M | 0.03% | |
| 266 | AAGIYAIA Group Ltd ADR | 23,065 | $830.0M | 0.03% | |
| 267 | PHParker-Hannifin | 6,389 | $829.0M | 0.03% | |
| 268 | AWMSkyworks Solutions Inc. | 9,209 | $823.0M | 0.03% | |
| 269 | TROWT. Rowe Price Associates Inc | 8,425 | $823.0M | 0.03% | |
| 270 | AMJEURJPMorgan Alerian MLP Index | 90,348 | $816.0M | 0.03% | |
| 271 | CIENCiena Corp. | 20,455 | $814.0M | 0.03% | |
| 272 | —Pernod Ricard Sa ADR | 28,151 | $807.0M | 0.03% | |
| 273 | CPBCampbell Soup Company | 17,451 | $806.0M | 0.03% | |
| 274 | RHHBYRoche Holding ADR | 19,822 | $804.0M | 0.03% | |
| 275 | XBISPDR S&P Biotech | 10,377 | $804.0M | 0.03% | |
| 276 | GEGeneral Electric Company | 100,818 | $800.0M | 0.03% | |
| 277 | TTTrane Technologies PLC | 9,653 | $797.0M | 0.03% | |
| 278 | SLBSchlumberger Limited | 58,261 | $786.0M | 0.03% | |
| 279 | VAREURVarian Medical Systems Inc. | 7,630 | $783.0M | 0.03% | |
| 280 | WMMVYWal Mart de Mexico ADR | 33,655 | $782.0M | 0.03% | |
| 281 | IEXIDEX Corp | 5,659 | $782.0M | 0.03% | |
| 282 | —Experian plc ADR | 27,835 | $775.0M | 0.03% | |
| 283 | FTNTFortinet Inc | 7,626 | $772.0M | 0.03% | |
| 284 | AVYAvery Dennison | 7,498 | $764.0M | 0.03% | |
| 285 | SUISun Communitys Inc | 6,109 | $763.0M | 0.03% | |
| 286 | CP.TOCanadian Pacific Railway | 3,440 | $755.0M | 0.03% | |
| 287 | BURLBurlington Stores Inc | 4,740 | $751.0M | 0.03% | |
| 288 | SCHHSchwab US REIT | 22,945 | $751.0M | 0.03% | |
| 289 | EOGEOG Resources | 20,866 | $750.0M | 0.03% | |
| 290 | GGenpact Ltd | 25,695 | $750.0M | 0.03% | |
| 291 | TMOThermo Fisher Scientific Inc | 2,620 | $743.0M | 0.03% | |
| 292 | NVONovo-Nordisk ADR | 12,336 | $743.0M | 0.03% | |
| 293 | BDXBecton Dickinson & Company | 3,228 | $742.0M | 0.03% | |
| 294 | CNCCentene | 12,470 | $741.0M | 0.03% | |
| 295 | JPMJPMorgan Chase & Co. | 8,200 | $738.0M | 0.03% | Call |
| 296 | LBRDKLiberty Broadband Corporation | 6,644 | $736.0M | 0.03% | |
| 297 | BAHBooz Allen Hamilton Holding | 10,605 | $728.0M | 0.03% | |
| 298 | HBANHuntington Bancshares | 87,986 | $722.0M | 0.03% | |
| 299 | NJDCYNidec Corp ADR | 27,804 | $722.0M | 0.03% | |
| 300 | MUMicron Technology | 17,090 | $719.0M | 0.03% |