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 | Value |
|---|---|
VUGVanguard Growth ETF | $717.0M |
GDGeneral Dynamics | $717.0M |
TTWOTake Two Interactive | $716.0M |
ASMLASML Holding N.V. | $707.0M |
ZBRAZebra Technologies Inc. Cl A | $705.0M |
RPMRPM Inc. | $704.0M |
—Medallia Inc | $703.0M |
STTState Street Corp. | $696.0M |
LWLamb Weston Holdings Inc | $692.0M |
TRGPTarga Resources Prtns Com St | $691.0M |
—DSV AS ADR | $679.0M |
FRCBFirst Republic Bank of CA | $678.0M |
NSCNorfolk Southern | $663.0M |
NWLNewell Rubbermaid Company | $655.0M |
JPMJPMorgan Chase & Co. | $648.0M |
SPYSPDR S&P 500 ETF | $644.0M |
RJFRaymond James Financial | $644.0M |
SHOPShopify Inc | $640.0M |
COPConocoPhillips | $633.0M |
—EQM Midstream Partners LP | $632.0M |
JCIJohnson Controls Intl. PLC | $632.0M |
JPMEJP Morgan Diversified Ret Intl | $625.0M |
PAGPPlains Group Holdings LP Cla | $605.0M |
AMDAdvanced Micro Devices Inc. | $600.0M |
LSXMKUSDLiberty Media Corp C | $598.0M |
LULULululemon Athletica | $597.0M |
—Tricida Inc | $597.0M |
ITOTIShares Core S&P Total US Stoc | $594.0M |
—Lonza Group LTD | $584.0M |
FMSFresenius Medical AG | $584.0M |
GPNGlobal Payments Inc. | $559.0M |
UNUSDUnilever NV Shares | $554.0M |
YUMCYum China Holdings Inc | $554.0M |
—HD Supply Hldgs Inc. | $552.0M |
LRLCYL'Oreal Co ADR | $551.0M |
AMXNAmerica Movil SA de CV ADR Ser | $549.0M |
SNNSmith & Nephew Plc ADR | $531.0M |
FXIiShares FTSE/Xinhua China25 In | $529.0M |
—Athersys Inc. | $527.0M |
ETSYEtsy Inc | $524.0M |
ZTSZoetis Inc | $515.0M |
AJRDEURAerojet Rocketdyne Holdings In | $512.0M |
MATMattel, Inc. | $511.0M |
CATCaterpillar Inc | $511.0M |
A4SAmeriprise Financial Inc | $509.0M |
TJXTJX Companies Inc | $508.0M |
ITWIllinois Tool Works | $505.0M |
ALLEAllegion Plc | $504.0M |
XLFSPDR Financial Index | $501.0M |
JAZZJazz Pharmaceuticals | $499.0M |
ATLKYAtlas Copco AB ADR | $493.0M |
ESLOYEssilor Luxottica ADR | $489.0M |
EFViShares EAFE Value ETF | $488.0M |
TALTal International Group | $485.0M |
CSXCSX Corp | $484.0M |
FTVFortive Corporation | $484.0M |
ZBHZimmer Biomet Holdings Inc | $483.0M |
—Givaudan Sa Adr | $471.0M |
GSGoldman Sachs Group, Inc. | $470.0M |
MLB1Mercadolibre Inc | $462.0M |
BUDAnheuser-Busch InBev | $456.0M |
PPRUYKering SA ADR | $455.0M |
OMCOmnicom Group | $449.0M |
VBRVanguard Small Cap Value Fund | $447.0M |
DTEDTE Energy | $446.0M |
ELVAnthem, Inc | $443.0M |
DUKDuke Energy Corp. | $441.0M |
DASTYDassault Systemes ADR | $440.0M |
ICLRICON Public Limited Company | $439.0M |
—Vaneck Vectors ETF TR | $436.0M |
BWINBRP Group Inc Cl A | $435.0M |
AZOAutozone Inc | $426.0M |
VOOVanguard Index Fds S&p 500 | $425.0M |
CSIIEURCardiovascular Systems Inc | $425.0M |
TELTE Connectivity | $421.0M |
HDBHDFC Bank Ltd. | $418.0M |
SSDOYShiseido Ltd ADR | $414.0M |
KAOOYKao Corp ADR | $414.0M |
PSXPhillips 66 | $412.0M |
GLWCorning, Inc. | $412.0M |
GELGenesis Energy LP | $410.0M |
VTVVanguard Value ETF | $410.0M |
—Sika AG ADR | $410.0M |
WBAWalgreen Boots Alliance Inc | $405.0M |
EQIXEquinix Corp | $403.0M |
MCKMcKesson HBOC Corp. | $396.0M |
RACEFerrari NV | $388.0M |
CICigna Corp | $384.0M |
SSNCS S & C Technologies Inc | $380.0M |
PUKNPrudential PLC ADR | $378.0M |
DALDelta Air Lines | $377.0M |
HRLHormel Geo A Co | $375.0M |
WECWEC Energy Group Inc. | $372.0M |
—Forescout Technologies Inc | $371.0M |
R6C2Royal Dutch Shell PLC ADR B | $368.0M |
WENThe Wendy's Company | $367.0M |
TAKTakeda Pharmaceutical | $367.0M |
ARMKAramark | $366.0M |
SNASnap-On Inc | $363.0M |
NINiSource Industries Inc. | $359.0M |