MAI Capital Management Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$3.2T
Holdings
527
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTWGVanguard Russell 1000 ETF | 43,218 | $6.1B | 0.19% | |
| 102 | XLNXEURXilinx Inc | 62,241 | $6.1B | 0.19% | |
| 103 | SYKStryker Corp. | 33,904 | $6.1B | 0.19% | |
| 104 | DPZDomino's Pizza Inc | 16,062 | $5.9B | 0.19% | |
| 105 | DHRDanaher Corp. | 33,391 | $5.9B | 0.19% | |
| 106 | TYLTyler Technologies Inc | 16,500 | $5.7B | 0.18% | |
| 107 | VGTVanguard Information Technolog | 20,526 | $5.7B | 0.18% | |
| 108 | PFEPfizer Inc | 161,803 | $5.3B | 0.17% | |
| 109 | WEPMagellan Midstream Ptnrs LP | 117,754 | $5.1B | 0.16% | |
| 110 | BLKCHFBlackrock Inc | 9,227 | $5.0B | 0.16% | |
| 111 | —BNS MXEF 10-15-21 20 buff | 5,080,000 | $4.9B | 0.15% | |
| 112 | —RBC SX5E 8-13-20 15 abs ret bu | 4,637,000 | $4.8B | 0.15% | |
| 113 | CVXChevron Corporation | 53,680 | $4.8B | 0.15% | |
| 114 | —RBC SPX 8-13-20 20 buff | 3,917,000 | $4.7B | 0.15% | |
| 115 | AEPAmerican Electric Power | 57,784 | $4.6B | 0.14% | |
| 116 | VMCVulcan Materials | 39,374 | $4.6B | 0.14% | |
| 117 | TRVCCitigroup | 87,168 | $4.5B | 0.14% | |
| 118 | CCICrown Castle International Cor | 26,417 | $4.4B | 0.14% | |
| 119 | KOCoca-Cola Co. | 97,689 | $4.4B | 0.14% | |
| 120 | —MS SPX 5-13-21 20 buff | 3,850,000 | $4.4B | 0.14% | |
| 121 | TSLATesla Inc. | 3,996 | $4.3B | 0.14% | Call |
| 122 | —UBS E-TRACS Alerian MLP Infras | 374,017 | $4.3B | 0.13% | |
| 123 | NFLXNetflix Inc. | 9,333 | $4.2B | 0.13% | |
| 124 | DLSWisdomTree Int'l Small Cap Div | 76,115 | $4.2B | 0.13% | |
| 125 | BABoeing Company | 22,784 | $4.2B | 0.13% | |
| 126 | NOCNorthrop Grumman Corp | 13,512 | $4.2B | 0.13% | |
| 127 | AQLTiShares Select Dividend ETF | 47,998 | $3.9B | 0.12% | |
| 128 | DOCUDocuSign Inc. | 22,207 | $3.8B | 0.12% | |
| 129 | —Intercontinental Exchange, Inc | 41,123 | $3.8B | 0.12% | |
| 130 | IJTiShares S&P Small Cap 600 Grow | 21,917 | $3.7B | 0.12% | |
| 131 | —RBC RTY 10-15-21 20 buff | 3,850,000 | $3.7B | 0.12% | |
| 132 | AMJEURJPMorgan Alerian MLP Index | 276,607 | $3.7B | 0.11% | |
| 133 | MOAltria Group Inc. | 90,567 | $3.6B | 0.11% | Put |
| 134 | ETEnergy Transfer LP | 486,012 | $3.5B | 0.11% | |
| 135 | IJSiShares S&P Small Cap 600 Valu | 28,289 | $3.4B | 0.11% | |
| 136 | —MS MXEA 10-15-21 20 buff | 3,390,000 | $3.3B | 0.10% | |
| 137 | NOWServiceNow Inc | 7,937 | $3.2B | 0.10% | |
| 138 | XOMExxon Mobil Corp | 71,491 | $3.2B | 0.10% | Put |
| 139 | IBMInt'l Business Machines Corp. | 25,024 | $3.0B | 0.09% | |
| 140 | UNPUnion Pacific Corp | 17,575 | $3.0B | 0.09% | |
| 141 | BRK-BBerkshire Htwy Cla100 Shs 1 Wh | 1,100 | $2.9B | 0.09% | |
| 142 | DBEFDeutsche X Tracks MSCI EAFE | 93,837 | $2.8B | 0.09% | |
| 143 | AXPAmerican Express | 29,557 | $2.8B | 0.09% | |
| 144 | —C SPX 2-7-22 20 buff | 2,715,000 | $2.8B | 0.09% | |
| 145 | ELEstee Lauder | 14,688 | $2.8B | 0.09% | |
| 146 | CDNSCadence Design Systems | 28,840 | $2.8B | 0.09% | Put |
| 147 | —JPM SPX 12-23-20 20 buff | 2,355,000 | $2.7B | 0.09% | |
| 148 | MRKMerck & Co | 34,500 | $2.7B | 0.08% | Put |
| 149 | PCYOPure Cycle Corp | 284,026 | $2.6B | 0.08% | |
| 150 | NSRGYNestle SA ADR | 23,519 | $2.6B | 0.08% | |
| 151 | VGKVanguard Europe ETF | 51,359 | $2.6B | 0.08% | |
| 152 | SPYSPDR S&P 500 ETF | 8,200 | $2.5B | 0.08% | Call |
| 153 | RMEResMed Inc | 13,062 | $2.5B | 0.08% | |
| 154 | KMBKimberly-Clark | 17,099 | $2.4B | 0.08% | |
| 155 | TCEHYTencent Holdings Ltd ADR | 37,423 | $2.4B | 0.08% | |
| 156 | CTSHCognizant Technology Solutions | 41,650 | $2.4B | 0.07% | |
| 157 | ROPRoper Industries | 6,086 | $2.4B | 0.07% | |
| 158 | CRMSalesforce.com | 12,318 | $2.3B | 0.07% | |
| 159 | XIFRNextera Energy Partners Lp | 43,237 | $2.2B | 0.07% | |
| 160 | —JPM MXEF 6-8-22 20 buff | 2,225,000 | $2.2B | 0.07% | |
| 161 | AAXJiShares Tr MSCI AC Asia Ex Jap | 30,632 | $2.1B | 0.07% | |
| 162 | MCXMcCormick & Co | 11,574 | $2.1B | 0.07% | |
| 163 | —GS MID 5-13-21 20 buff | 2,075,000 | $2.1B | 0.07% | |
| 164 | OTISOtis Worldwide Corp | 35,703 | $2.0B | 0.06% | |
| 165 | ADMArcher Daniels Midland Co. | 50,274 | $2.0B | 0.06% | |
| 166 | MRKMerck & Co | 25,000 | $1.9B | 0.06% | Put |
| 167 | TXNTexas Instruments | 15,035 | $1.9B | 0.06% | |
| 168 | —Millicom International Cellula | 70,744 | $1.9B | 0.06% | |
| 169 | PKBInvesco Dynamic Building and C | 61,971 | $1.9B | 0.06% | |
| 170 | —MS SPX 4-12-22 15 buff | 1,685,000 | $1.9B | 0.06% | |
| 171 | STZConstellation Brands Inc. | 10,606 | $1.9B | 0.06% | |
| 172 | VVVanguard Large Cap ETF | 12,883 | $1.8B | 0.06% | |
| 173 | LLYLilly, Eli Co | 11,148 | $1.8B | 0.06% | |
| 174 | —MS MXEA 8-15-22 20 buff | 1,975,000 | $1.8B | 0.06% | |
| 175 | GILDGilead Sciences Inc | 23,684 | $1.8B | 0.06% | |
| 176 | AMEAmetek Inc | 20,344 | $1.8B | 0.06% | |
| 177 | AKAMAkamai Tech | 16,942 | $1.8B | 0.06% | |
| 178 | LVMUYLVMH ADR | 20,444 | $1.8B | 0.06% | |
| 179 | FTNTFortinet Inc | 12,984 | $1.8B | 0.06% | |
| 180 | BIDUNBaidu ADR | 14,738 | $1.8B | 0.06% | |
| 181 | —GS MID 12-24-20 20 buff | 1,825,000 | $1.8B | 0.06% | |
| 182 | FRELFidelity MSCI Real Estate ETF | 74,808 | $1.7B | 0.05% | |
| 183 | MMM3M Company | 11,207 | $1.7B | 0.05% | |
| 184 | NVDANvidia Corp. | 4,570 | $1.7B | 0.05% | |
| 185 | STESteris Plc | 11,238 | $1.7B | 0.05% | Call |
| 186 | FEZSPDR Euro STOXX 50 ETF | 48,493 | $1.7B | 0.05% | |
| 187 | MPLXMPLX LP | 98,536 | $1.7B | 0.05% | |
| 188 | TRGPTarga Resources Prtns Com St | 84,504 | $1.7B | 0.05% | |
| 189 | SNPSSynopsys Inc | 8,523 | $1.7B | 0.05% | |
| 190 | APDAir Products & Chemicals Inc | 6,829 | $1.6B | 0.05% | |
| 191 | WFCWells Fargo & Company | 63,564 | $1.6B | 0.05% | |
| 192 | —BNS MXEA 2-7-22 20 buff | 1,635,000 | $1.6B | 0.05% | |
| 193 | BXBlackstone Group Inc | 28,638 | $1.6B | 0.05% | |
| 194 | WMBWilliams Companies, Inc. | 84,663 | $1.6B | 0.05% | |
| 195 | MTDMettler-Toledo International | 1,992 | $1.6B | 0.05% | |
| 196 | —RBC RTY 12-24-20 20 buff | 1,700,000 | $1.6B | 0.05% | |
| 197 | SPYSPDR S&P 500 ETF | 5,000 | $1.5B | 0.05% | Call |
| 198 | —Zoom Video Communications Inc | 6,050 | $1.5B | 0.05% | |
| 199 | XBISPDR S&P Biotech | 13,417 | $1.5B | 0.05% | |
| 200 | DEDeere & Co | 9,543 | $1.5B | 0.05% |