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 |
|---|---|---|---|---|---|
| 301 | CP.TOCanadian Pacific Railway | 3,251 | $830.0M | 0.03% | |
| 302 | NSCNorfolk Southern | 4,697 | $825.0M | 0.03% | |
| 303 | AAGIYAIA Group Ltd ADR | 21,805 | $816.0M | 0.03% | |
| 304 | XLKSPDR Technology Index | 7,794 | $814.0M | 0.03% | |
| 305 | RHHBYRoche Holding ADR | 18,696 | $811.0M | 0.03% | |
| 306 | SCHWCharles Schwab | 23,988 | $809.0M | 0.03% | |
| 307 | MUMicron Technology | 15,691 | $808.0M | 0.03% | |
| 308 | GELGenesis Energy LP | 111,581 | $806.0M | 0.03% | |
| 309 | ITOTIShares Core S&P Total US Stoc | 11,592 | $805.0M | 0.03% | |
| 310 | BAHBooz Allen Hamilton Holding | 10,275 | $799.0M | 0.03% | |
| 311 | RPMRPM Inc. | 10,524 | $790.0M | 0.02% | |
| 312 | DELLDell Technologies C | 14,252 | $783.0M | 0.02% | |
| 313 | SPYSPDR S&P 500 ETF | 2,500 | $771.0M | 0.02% | Call |
| 314 | NVONovo-Nordisk ADR | 11,746 | $769.0M | 0.02% | |
| 315 | STTState Street Corp. | 12,035 | $765.0M | 0.02% | |
| 316 | HIIHuntington Ingalls Inds | 4,387 | $765.0M | 0.02% | |
| 317 | VTVVanguard Value ETF | 7,662 | $763.0M | 0.02% | |
| 318 | CICigna Corp | 4,024 | $755.0M | 0.02% | |
| 319 | SUISun Communitys Inc | 5,529 | $750.0M | 0.02% | |
| 320 | WMMVYWal Mart de Mexico ADR | 31,122 | $748.0M | 0.02% | |
| 321 | BWINBRP Group Inc Cl A | 43,276 | $747.0M | 0.02% | |
| 322 | LSXMKUSDLiberty Media Corp C | 21,658 | $746.0M | 0.02% | |
| 323 | LVLNSPDR S&P Bank ETF | 23,468 | $740.0M | 0.02% | |
| 324 | ITWIllinois Tool Works | 4,214 | $737.0M | 0.02% | |
| 325 | FTVFortive Corporation | 10,840 | $733.0M | 0.02% | |
| 326 | FMSFresenius Medical AG | 16,860 | $730.0M | 0.02% | |
| 327 | HBANHuntington Bancshares | 80,379 | $726.0M | 0.02% | |
| 328 | COPConocoPhillips | 16,895 | $710.0M | 0.02% | |
| 329 | RJFRaymond James Financial | 10,203 | $702.0M | 0.02% | |
| 330 | ATRIUSDAtrion Corp | 1,097 | $699.0M | 0.02% | |
| 331 | LBRDKLiberty Broadband Corporation | 5,598 | $694.0M | 0.02% | |
| 332 | A4SAmeriprise Financial Inc | 4,618 | $693.0M | 0.02% | |
| 333 | CATCaterpillar Inc | 5,429 | $687.0M | 0.02% | |
| 334 | —UBS E-TRACS Alerian MLP Infras | 59,570 | $683.0M | 0.02% | |
| 335 | —GetSwift Ltd. ADR | 1,450,000 | $679.0M | 0.02% | |
| 336 | JPMJPMorgan Chase & Co. | 7,200 | $677.0M | 0.02% | Call |
| 337 | LRLCYL'Oreal Co ADR | 10,465 | $672.0M | 0.02% | |
| 338 | PANWPalo Alto Networks Inc. | 2,882 | $662.0M | 0.02% | |
| 339 | —HD Supply Hldgs Inc. | 19,030 | $659.0M | 0.02% | |
| 340 | NEMNewmont Mining | 10,603 | $655.0M | 0.02% | |
| 341 | YUMCYum China Holdings Inc | 13,228 | $636.0M | 0.02% | |
| 342 | GDGeneral Dynamics | 4,222 | $631.0M | 0.02% | |
| 343 | JPMJPMorgan Chase & Co. | 6,700 | $630.0M | 0.02% | Call |
| 344 | ATLKYAtlas Copco AB ADR | 14,605 | $623.0M | 0.02% | |
| 345 | TALTal International Group | 9,100 | $622.0M | 0.02% | |
| 346 | XLFSPDR Financial Index | 26,537 | $614.0M | 0.02% | |
| 347 | VOOVanguard Index Fds S&p 500 | 2,157 | $611.0M | 0.02% | |
| 348 | ZTSZoetis Inc | 4,441 | $609.0M | 0.02% | |
| 349 | JCIJohnson Controls Intl. PLC | 17,682 | $604.0M | 0.02% | |
| 350 | SNNSmith & Nephew Plc ADR | 15,795 | $602.0M | 0.02% | |
| 351 | AMDAdvanced Micro Devices Inc. | 11,330 | $596.0M | 0.02% | |
| 352 | GPNGlobal Payments Inc. | 3,480 | $590.0M | 0.02% | |
| 353 | CNCCentene | 9,225 | $586.0M | 0.02% | |
| 354 | UNUSDUnilever NV Shares | 10,838 | $577.0M | 0.02% | |
| 355 | EMREmerson Electric | 9,283 | $576.0M | 0.02% | |
| 356 | VBVanguard Small Cap ETF | 3,906 | $569.0M | 0.02% | |
| 357 | SNYSanofi-Aventis Spon ADR | 11,147 | $569.0M | 0.02% | |
| 358 | SLBSchlumberger Limited | 30,892 | $568.0M | 0.02% | |
| 359 | EOGEOG Resources | 11,160 | $565.0M | 0.02% | |
| 360 | FXIiShares FTSE/Xinhua China25 In | 14,088 | $559.0M | 0.02% | |
| 361 | GEGeneral Electric Company | 80,068 | $547.0M | 0.02% | |
| 362 | CSXCSX Corp | 7,817 | $545.0M | 0.02% | |
| 363 | TELTE Connectivity | 6,637 | $541.0M | 0.02% | |
| 364 | LENLennar Corp | 8,720 | $537.0M | 0.02% | |
| 365 | WENThe Wendy's Company | 24,661 | $537.0M | 0.02% | |
| 366 | VBRVanguard Small Cap Value Fund | 4,904 | $524.0M | 0.02% | |
| 367 | PSXPhillips 66 | 7,293 | $524.0M | 0.02% | |
| 368 | —Givaudan Sa Adr | 7,000 | $521.0M | 0.02% | |
| 369 | AZOAutozone Inc | 462 | $521.0M | 0.02% | |
| 370 | GLWCorning, Inc. | 20,042 | $519.0M | 0.02% | |
| 371 | AMATApplied Materials | 8,562 | $518.0M | 0.02% | |
| 372 | DASTYDassault Systemes ADR | 2,970 | $514.0M | 0.02% | |
| 373 | AMXNAmerica Movil SA de CV ADR Ser | 40,000 | $508.0M | 0.02% | |
| 374 | ALLEAllegion Plc | 4,965 | $508.0M | 0.02% | |
| 375 | ELVAnthem, Inc | 1,913 | $503.0M | 0.02% | |
| 376 | TJXTJX Companies Inc | 9,861 | $499.0M | 0.02% | |
| 377 | —Vaneck Vectors ETF TR | 8,283 | $498.0M | 0.02% | |
| 378 | ICLRICON Public Limited Company | 2,949 | $497.0M | 0.02% | |
| 379 | NWLNewell Rubbermaid Company | 31,238 | $496.0M | 0.02% | |
| 380 | DUKDuke Energy Corp. | 6,166 | $493.0M | 0.02% | |
| 381 | HDBHDFC Bank Ltd. | 10,700 | $486.0M | 0.02% | |
| 382 | AJRDEURAerojet Rocketdyne Holdings In | 12,233 | $485.0M | 0.02% | |
| 383 | GSGoldman Sachs Group, Inc. | 2,422 | $479.0M | 0.02% | |
| 384 | DYHTarget | 3,968 | $476.0M | 0.01% | |
| 385 | PPRUYKering SA ADR | 8,700 | $473.0M | 0.01% | |
| 386 | PSAPublic Storage Inc. | 2,442 | $469.0M | 0.01% | |
| 387 | —Sika AG ADR | 24,361 | $468.0M | 0.01% | |
| 388 | SPYSPDR S&P 500 ETF | 1,500 | $463.0M | 0.01% | Call |
| 389 | —Reckitt Benckiser Group PLC Sp | 24,195 | $447.0M | 0.01% | |
| 390 | SSNCS S & C Technologies Inc | 7,903 | $446.0M | 0.01% | |
| 391 | SSDOYShiseido Ltd ADR | 7,000 | $445.0M | 0.01% | |
| 392 | —Albireo Pharma Inc | 16,680 | $442.0M | 0.01% | |
| 393 | LBTYBLiberty Global PLC Cl C | 20,319 | $437.0M | 0.01% | |
| 394 | JPMEJP Morgan Diversified Ret Intl | 8,766 | $433.0M | 0.01% | |
| 395 | —Athersys Inc. | 156,986 | $433.0M | 0.01% | |
| 396 | MATMattel, Inc. | 44,603 | $431.0M | 0.01% | |
| 397 | BUDAnheuser-Busch InBev | 8,747 | $431.0M | 0.01% | |
| 398 | RACEFerrari NV | 2,504 | $428.0M | 0.01% | |
| 399 | —Digital Turbine Inc | 33,497 | $421.0M | 0.01% | |
| 400 | CARRCarrier Global Corp | 18,873 | $419.0M | 0.01% |