MAI Capital Management Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$5.2B
Holdings
877
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (877 positions)
| Stock | Value |
|---|---|
PRNDYPernod Ricard SA ADR | $568.0M |
YUMCYum China Holdings Inc | $567.0M |
SHELShell PLC | $563.0M |
AMAntero Midstream Corp | $561.0M |
FTNTFortinet Inc | $560.0M |
FDDFirst Trust Rising Dividend ET | $557.0M |
—AtriCure Inc | $555.0M |
—Galecto Inc | $555.0M |
OEFiShares Tr S&P 100 Index Fd | $554.0M |
MCKMcKesson HBOC Corp. | $553.0M |
ZTSZoetis Inc | $552.0M |
—JPM MXEF due 9-20-24 15 buff | $551.0M |
VOXVanguard Telecom Services | $545.0M |
ETSYEtsy Inc | $537.0M |
VOOGVanguard S&P 500 Growth ETF | $537.0M |
SBGSYSchneider Electric SE ADR | $535.0M |
DVNDevon Energy Corp | $535.0M |
MTGMGIC Investment | $534.0M |
MRSHMarsh & McClennan Companies | $534.0M |
EDConsolidated Edison Co of NY | $532.0M |
HDVIshares Trust High Dividend Eq | $530.0M |
SPYSPDR S&P 500 ETF TRUST | $528.0M |
ECLEcolabs Inc. | $526.0M |
ACWViShares Edge MSCI Min Vol Glob | $526.0M |
AMADYAmadeus IT Holding SA ADR | $523.0M |
EEMViShares MSCI Emerging Mkt Min | $523.0M |
GWWW. W. Grainger Inc | $523.0M |
FNDESchwab Fundamental Emerg Mkts | $520.0M |
TFCTRUIST FINANCIAL CORPORATION | $517.0M |
SPHQInvesco S&P 500 Quality ETF | $514.0M |
—Sika AG ADR | $514.0M |
NINiSource Industries Inc. | $514.0M |
MARMarriott Intl Inc | $509.0M |
ROKRockwell Automation Inc. | $507.0M |
CMICummins Inc | $505.0M |
—Adyen NV ADR | $502.0M |
—Invesco S&P 500 Pure Growth | $496.0M |
LNGCheniere Energy Inc | $496.0M |
KHCKraft Heinz Company | $495.0M |
AJRDEURAerojet Rocketdyne Holdings In | $493.0M |
RFRegions Financial Corp | $490.0M |
BF/BBrown Forman Corp B | $486.0M |
IUSGiShares Core S&P US Growth ETF | $484.0M |
GEGENERAL ELEC CO REG SHS | $477.0M |
BURLBurlington Stores Inc | $477.0M |
AWCAmerican Water Works | $477.0M |
—Athersys Inc. | $474.0M |
CNCCentene | $472.0M |
BLMNBloomin Brands Inc. | $468.0M |
CADECadence Bank | $465.0M |
—VictoryShares US 500 Enh Vol W | $463.0M |
XFEBFirst Trust Cnsmr Staples Alph | $456.0M |
ALLEAllegion Plc | $456.0M |
LSRCFLasertec Corp ADR | $452.0M |
AG8Agilent Technologies | $451.0M |
JKHYHenry Jack and Associates Inc | $446.0M |
—SPDR KBW Reg'l Banking | $446.0M |
MCOMoody's Corp. | $444.0M |
PODDInsulet Corp | $443.0M |
ZBHZimmer Biomet Holdings Inc | $443.0M |
FMBHFirst Mid Bancshares Inc | $442.0M |
KKRKKR & Co | $441.0M |
AZNAstrazeneca | $438.0M |
SAPSAP SE Spon ADR | $438.0M |
LNNGYLi Ning Co Ltd ADR | $436.0M |
MTCHMatch Group Inc NEW | $435.0M |
DDominion Energy Inc. | $433.0M |
CITCintas Inc. | $433.0M |
WRBBerkley, W. R. | $432.0M |
FNBF.N.B. Corp | $427.0M |
ATLKYAtlas Copco AB ADR | $422.0M |
—Atlassian Corp. PLC | $417.0M |
CRCCanadian Natural Resources | $417.0M |
ABGAmerisource Bergen Corp. | $417.0M |
ULUnilever PLC ADR | $416.0M |
SPYSPDR S&P 500 ETF TRUST | $415.0M |
PRUPrudential Financial Inc. | $414.0M |
OXYOccidental Petroleum | $413.0M |
—DSV AS ADR | $413.0M |
GPNGlobal Payments Inc. | $412.0M |
VVVVALVOLINE INC | $411.0M |
—Ferguson PLC | $410.0M |
FXIiShares FTSE/Xinhua China25 In | $410.0M |
LNCLincoln National | $409.0M |
FCXFreeport-McMoRan, Inc. | $408.0M |
—First Trust Small Cap Val Alph | $407.0M |
EQIXEquinix Corp | $407.0M |
VMWEURVMWare Inc. | $406.0M |
—ASM International NV ADR | $405.0M |
BUDAnheuser-Busch InBev | $404.0M |
FDSFactset Research Systems | $403.0M |
RHPowerShares WilderHill Clean E | $402.0M |
GSKGSK PLC | $400.0M |
SPGIS & P Global Inc | $400.0M |
FNDASchwab Fund. US Sm Co. ETF | $396.0M |
ASHAshland Global Holdings Inc | $395.0M |
RSPTInvesco S&P 500 Eql Wt Tech ET | $393.0M |
DDDuPont de Nemours Inc | $392.0M |
JECUSDJacobs Engineering Group Inc | $392.0M |
LCTXLineage Cell Therapeutics Inc | $391.0M |