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 |
|---|---|---|---|---|---|
| 201 | 4I1Philip Morris Int'l | 21,266 | $1.5B | 0.05% | |
| 202 | —MS MXEA 6-8-22 20 buff | 1,560,000 | $1.5B | 0.05% | |
| 203 | POOLPool Corp. | 5,423 | $1.5B | 0.05% | |
| 204 | ALCAlcon Inc. | 25,559 | $1.5B | 0.05% | |
| 205 | VNQVanguard REIT Viper Index Seri | 18,610 | $1.5B | 0.05% | |
| 206 | LULULululemon Athletica | 4,669 | $1.5B | 0.05% | |
| 207 | IWPiShares Russell Mid Cap Growth | 9,212 | $1.5B | 0.05% | |
| 208 | CITCintas Inc. | 5,437 | $1.4B | 0.05% | |
| 209 | CHTRCharter Communications Inc | 2,806 | $1.4B | 0.04% | |
| 210 | INTUIntuit | 4,789 | $1.4B | 0.04% | |
| 211 | NTESNetEase.com Inc | 3,261 | $1.4B | 0.04% | |
| 212 | KEYSKeysight Technologies | 13,846 | $1.4B | 0.04% | |
| 213 | ETSYEtsy Inc | 12,995 | $1.4B | 0.04% | |
| 214 | —Vaneck Vectors ETF TR | 37,501 | $1.4B | 0.04% | |
| 215 | CLColgate Palmolive | 18,713 | $1.4B | 0.04% | |
| 216 | YUMYum! Brands Inc. | 15,762 | $1.4B | 0.04% | |
| 217 | IWSiShares Russell Mid Cap Value | 17,744 | $1.4B | 0.04% | |
| 218 | BRK-BBerkshire Hathaway | 5 | $1.3B | 0.04% | |
| 219 | DONSPDR Dow Jones Indl Avg ETF Se | 5,167 | $1.3B | 0.04% | |
| 220 | SHOPShopify Inc | 1,394 | $1.3B | 0.04% | |
| 221 | WSMWilliams-Sonoma | 15,974 | $1.3B | 0.04% | |
| 222 | TTCToro Co | 19,296 | $1.3B | 0.04% | |
| 223 | ADPAutomatic Data Processing | 8,551 | $1.3B | 0.04% | |
| 224 | MPWRMonolithic Power Systems | 5,328 | $1.3B | 0.04% | |
| 225 | SCHMSchwab US Mid-Cap ETF | 23,908 | $1.3B | 0.04% | |
| 226 | ITBiShares US Home Construction | 28,500 | $1.3B | 0.04% | |
| 227 | AITApplied Industrial Technologie | 19,950 | $1.2B | 0.04% | |
| 228 | CRLCharles River Laboratories Int | 7,126 | $1.2B | 0.04% | |
| 229 | IWBiShares Russell 1000 | 7,164 | $1.2B | 0.04% | |
| 230 | PGRProgressive Corp | 15,214 | $1.2B | 0.04% | |
| 231 | TSMTaiwan Semiconductor Manufactu | 21,426 | $1.2B | 0.04% | |
| 232 | —Phillips 66 Partners LP Common | 33,596 | $1.2B | 0.04% | |
| 233 | WYWeyerhauser Corporation | 53,611 | $1.2B | 0.04% | |
| 234 | GWXSPDR S&P Int'l Small Cap Fd | 43,168 | $1.2B | 0.04% | |
| 235 | VEUVanguard FTSE All-World Ex-US | 24,556 | $1.2B | 0.04% | |
| 236 | ETRNUSDEquitrans Midstream Corp | 140,566 | $1.2B | 0.04% | |
| 237 | VUGVanguard Growth ETF | 5,678 | $1.1B | 0.04% | |
| 238 | MARMarriott Intl Inc | 13,334 | $1.1B | 0.04% | Put |
| 239 | —RBC RTY 2-7-22 20 buff | 1,175,000 | $1.1B | 0.04% | |
| 240 | KELKellogg Co | 17,251 | $1.1B | 0.04% | |
| 241 | —GS MID 2-9-22 20 buff | 1,180,000 | $1.1B | 0.04% | |
| 242 | CHDChurch & Dwight Co | 14,549 | $1.1B | 0.04% | |
| 243 | AWMSkyworks Solutions Inc. | 8,763 | $1.1B | 0.04% | |
| 244 | PHParker-Hannifin | 6,112 | $1.1B | 0.04% | |
| 245 | CTXSEURCitrix Systems Inc | 7,438 | $1.1B | 0.03% | |
| 246 | —Horizon Pharma | 19,740 | $1.1B | 0.03% | |
| 247 | IYRiShares Dow Jones US RE Index | 13,875 | $1.1B | 0.03% | |
| 248 | BAXBaxter International | 12,672 | $1.1B | 0.03% | |
| 249 | TRVTravelers Companies Inc | 9,553 | $1.1B | 0.03% | |
| 250 | LHXL3Harris Technologies Inc | 6,377 | $1.1B | 0.03% | |
| 251 | USBUS Bancorp | 29,242 | $1.1B | 0.03% | |
| 252 | PAYCPaycom Software Inc | 3,471 | $1.1B | 0.03% | |
| 253 | GNRCGenerac Holdings | 8,810 | $1.1B | 0.03% | |
| 254 | NVSNNovartis AG ADR | 12,250 | $1.1B | 0.03% | |
| 255 | SCHASchwab US Small-Cap ETF | 16,294 | $1.1B | 0.03% | |
| 256 | CIENCiena Corp. | 19,575 | $1.1B | 0.03% | |
| 257 | SAPSAP SE Spon ADR | 7,570 | $1.1B | 0.03% | |
| 258 | VOVanguard Mid Cap Vipers Index | 6,451 | $1.1B | 0.03% | |
| 259 | —Tricida Inc | 38,084 | $1.0B | 0.03% | |
| 260 | LIILennox International Inc | 4,493 | $1.0B | 0.03% | |
| 261 | CSLLYCSL Limited ADR | 10,362 | $1.0B | 0.03% | |
| 262 | NTDOYNintendo ADR | 18,500 | $1.0B | 0.03% | |
| 263 | DDDuPont de Nemours Inc | 19,083 | $1.0B | 0.03% | |
| 264 | WESWestern Midstream Partners LP | 100,951 | $1.0B | 0.03% | |
| 265 | WSTWest Pharmaceutical Services | 4,420 | $1.0B | 0.03% | |
| 266 | DIODDiodes Inc. | 19,760 | $1.0B | 0.03% | |
| 267 | QLYSQualys Inc | 9,485 | $987.0M | 0.03% | |
| 268 | CPRTCopart Inc | 11,822 | $984.0M | 0.03% | |
| 269 | —GS MXEF 12-24-20 20 buff | 985,000 | $976.0M | 0.03% | |
| 270 | MPCMarathon Petroleum Corp | 26,070 | $974.0M | 0.03% | |
| 271 | COOCooper Companies | 3,385 | $960.0M | 0.03% | |
| 272 | ZBRAZebra Technologies Inc. Cl A | 3,735 | $956.0M | 0.03% | |
| 273 | TMOThermo Fisher Scientific Inc | 2,630 | $953.0M | 0.03% | |
| 274 | VIGVanguard Dividend Appreciation | 8,063 | $945.0M | 0.03% | |
| 275 | TROWT. Rowe Price Associates Inc | 7,652 | $945.0M | 0.03% | |
| 276 | CINFCincinnati Financial Corporati | 14,661 | $939.0M | 0.03% | |
| 277 | PAGPPlains Group Holdings LP Cla | 105,491 | $939.0M | 0.03% | |
| 278 | ASMLASML Holding N.V. | 2,539 | $934.0M | 0.03% | |
| 279 | NJDCYNidec Corp ADR | 55,600 | $927.0M | 0.03% | |
| 280 | BPBP Amoco PLC ADR | 39,742 | $927.0M | 0.03% | |
| 281 | MLB1Mercadolibre Inc | 935 | $922.0M | 0.03% | |
| 282 | PODDInsulet Corp | 4,717 | $916.0M | 0.03% | |
| 283 | VAREURVarian Medical Systems Inc. | 7,465 | $915.0M | 0.03% | |
| 284 | —Experian plc ADR | 25,980 | $913.0M | 0.03% | |
| 285 | TDYTeledyne Technologies Inc | 2,937 | $913.0M | 0.03% | |
| 286 | MRNAModerna Inc. | 14,000 | $899.0M | 0.03% | |
| 287 | CPBCampbell Soup Company | 18,046 | $896.0M | 0.03% | |
| 288 | —Medallia Inc | 35,056 | $885.0M | 0.03% | Put |
| 289 | —Pernod Ricard Sa ADR | 27,917 | $884.0M | 0.03% | |
| 290 | MSBMesabi Trust | 50,500 | $884.0M | 0.03% | |
| 291 | —DSV AS ADR | 14,138 | $869.0M | 0.03% | |
| 292 | IEXIDEX Corp | 5,474 | $865.0M | 0.03% | |
| 293 | TTTrane Technologies PLC | 9,698 | $863.0M | 0.03% | |
| 294 | BURLBurlington Stores Inc | 4,379 | $862.0M | 0.03% | |
| 295 | FRCBFirst Republic Bank of CA | 8,008 | $849.0M | 0.03% | |
| 296 | PEOExelon Corp. | 23,271 | $844.0M | 0.03% | |
| 297 | LWLamb Weston Holdings Inc | 13,139 | $840.0M | 0.03% | |
| 298 | AMAntero Midstream Corp | 163,854 | $836.0M | 0.03% | |
| 299 | AVYAvery Dennison | 7,327 | $836.0M | 0.03% | |
| 300 | TTWOTake Two Interactive | 5,963 | $832.0M | 0.03% |