MAI Capital Management Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.9B
Holdings
902
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
IVViShares S&P 500 Index | $442.7B |
MSFTMicrosoft Corp | $250.2B |
AAPLApple Inc | $248.6B |
SPYSPDR S&P 500 ETF TRUST | $217.0B |
AMZNAmazon Com Inc | $147.4B |
—Alphabet Inc Class C | $100.5B |
IJHiShares S&P Mid Cap Index | $99.1B |
MDYSPDR S&P Mid Cap 400 ETF | $99.0B |
HDHome Depot Inc | $89.9B |
GOOGLAlphabet Inc Class | $88.0B |
IJRiShares S&P Small Cap Index | $78.5B |
QQQINVESCO QQQ TR SER 1 | $76.4B |
AQLTiShares Core MSCI EAFE | $74.7B |
IVEiShares S&P Barra Value Index | $72.9B |
VVisa Inc Class A Shares | $72.1B |
VTIVanguard Tot Stock Mrkt ETF | $70.2B |
IWMiShares Russell 2000 Index | $70.1B |
IWFiShares Russell 1000 Growth In | $60.3B |
JNJJohnson and Johnson | $57.8B |
IEMGiShares Core MSCI Emerging Mkt | $55.5B |
VEAVanguard FTSE Developed Mkts E | $54.0B |
UNHUnitedHealth Group Inc | $53.6B |
JPMJP Morgan Chase & Co | $52.9B |
SDYSPDR S&P Dividend ETF | $52.0B |
VIGVanguard Dividend Appreciation | $51.4B |
IJKiShares S&P Mid Cap 400 Growth | $50.7B |
ABBVAbbvie Inc | $48.4B |
QCOMQualcomm Incorporated | $47.9B |
IVWiShares S&P 500 Growth | $47.1B |
SHWSherwin Williams Company | $45.4B |
MAMastercard | $43.7B |
—Cisco Systems Inc | $41.4B |
ABTAbbott Labs | $41.3B |
METAMeta Platforms Inc | $39.5B |
PEPPepsico Inc | $37.0B |
DISDisney, Walt Co. | $36.7B |
BABoeing Company | $36.3B |
BRK/BBerkshire Hathaway Class B | $35.6B |
COSTCostco Wholesale Corp | $34.9B |
PANWPalo Alto Networks Inc. | $34.8B |
AVGOBroadcom Inc | $34.6B |
IWNiShares Russell 2000 Value Ind | $34.3B |
IWDiShares Russell 1000 Value Ind | $33.3B |
LLYLilly, Eli Co | $32.9B |
VZVerizon Communicatons Com | $32.8B |
IJJiShares S&P Mid Cap 400 Value | $32.6B |
ACNAccenture PLC Cl A | $32.6B |
HONHoneywell Intl Inc | $32.3B |
NEENextera Energy Inc | $31.5B |
RTXRaytheon Technologies Corp | $31.1B |
—Epam Systems Inc | $30.9B |
APDAir Products & Chemicals Inc | $30.3B |
NVDANvidia Corp | $30.3B |
BKNGBooking Holdings Inc | $29.7B |
PGProcter & Gamble Co | $28.8B |
VWOVanguard FTSE Emerging Mkts ET | $28.2B |
BMYBristol-Myers Squibb Co | $27.5B |
BACBank of America Corp | $27.1B |
CMCSAComcast Corp. Cl A | $26.1B |
MCDMcDonalds Corp | $25.9B |
ADBEAdobe Inc | $25.0B |
AMATApplied Materials | $24.9B |
CBChubb Ltd | $24.5B |
XLKSPDR Technology Index | $24.3B |
ETNEaton Corp Plc | $24.1B |
FWONALiberty Media Corp Delaware C | $23.5B |
TXNTexas Instrument Inc | $21.8B |
SYKStryker Corp | $21.7B |
PPAInvesco Aerospace Defense ETF | $21.4B |
TSMTaiwan Manufacturing Inc | $20.8B |
EFAiShares MSCI EAFE Index | $20.7B |
AMTAmerican Tower | $20.5B |
SCHXSchwab US Large Cap ETF | $20.0B |
NFLXNetflix Inc. | $20.0B |
IWRiShares Russell Mid Cap Index | $19.6B |
DGDollar General Corp. | $19.6B |
SBUXStarbucks Corp | $19.3B |
DPZDomino's Pizza Inc | $19.2B |
XLVSPDR Health Care Select | $18.9B |
UNPUnion Pacific Corp | $18.1B |
DEODiageo Plc Spsd ADR | $17.8B |
IWOiShares Russell 2000 Growth In | $17.5B |
MDLZMondelez International Inc | $17.3B |
DYHTarget | $17.2B |
NKENike Inc. | $16.8B |
OTISOtis Worldwide Corp | $16.8B |
CRMSalesforce Inc | $16.7B |
DHRDanaher Corp | $16.1B |
AXPAmerican Express | $16.0B |
MDTMedtronic Plc | $16.0B |
BSXBoston Scientific Corp | $15.5B |
LOWLOWES COMPANIES INC | $15.2B |
VGTVanguard Information Technolog | $15.2B |
LMTLockheed Martin | $14.8B |
SCZiShares MSCI EAFE Small Cap In | $14.7B |
FDDFirst Trust Tech Etf | $14.7B |
ORealty Inc Crp Md Reit | $13.9B |
BLKCHFBlackrock Inc | $13.2B |
TSLATesla Inc. | $13.0B |
PFEPfizer Inc | $12.8B |
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