MAI Capital Management Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$2.2B
Holdings
517
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (517 positions)
| Stock | Value |
|---|---|
IVViShares S&P 500 Index | $157.7M |
SPYSPDR S&P 500 ETF | $114.4M |
MDYSPDR S&P Mid Cap 400 ETF | $67.1M |
MSFTMicrosoft Corporation | $59.4M |
IJHiShares S&P Mid Cap Index | $57.0M |
AAPLApple Inc | $48.1M |
IWMiShares Russell 2000 Index | $43.1M |
IEMGiShares Core MSCI Emerging Mkt | $35.3M |
IVEiShares S&P Barra Value Index | $33.1M |
IJRiShares S&P Small Cap Index | $32.8M |
SDYSPDR S&P Dividend ETF | $29.8M |
AQLTiShares Core MSCI EAFE | $27.8M |
JPMJPMorgan Chase & Co. | $27.4M |
IWFiShares Russell 1000 Growth In | $26.9M |
IJKiShares S&P Mid Cap 400 Growth | $26.6M |
IJJiShares S&P Mid Cap 400 Value | $24.8M |
VTIVanguard Tot Stock Mrkt ETF | $23.5M |
CMCSAComcast Corp. Cl A | $23.4M |
SHWSherwin Williams Company | $23.0M |
HDHome Depot, Inc. | $22.4M |
JNJJohnson & Johnson | $22.3M |
QCOMQualcomm Incorporated | $22.1M |
NDQInvesco QQQ Trust | $21.5M |
BABoeing Company | $21.5M |
ABTAbbott Laboratories | $20.8M |
NEENextEra Energy | $20.7M |
IVWiShares S&P 500 Growth | $20.3M |
INTCIntel Corp | $20.2M |
EFAiShares MSCI EAFE Index | $19.5M |
UNHUnitedHealth Group Inc | $19.0M |
IWDiShares Russell 1000 Value Ind | $18.8M |
VWOVanguard FTSE Emerging Mkts ET | $17.9M |
TA T & T Corp New | $17.2M |
PEPPepsiCo, Inc. | $16.8M |
CSCOCisco Systems | $16.6M |
AMZNAmazon.com | $16.5M |
VVisa Inc Cl A | $16.2M |
CBChubb Ltd | $15.1M |
KMIKinder Morgan, Inc. | $14.9M |
AMGNAmgen Inc | $14.6M |
RTN1USDRaytheon Company | $14.3M |
—RBC SPX due 6/16/21 | $14.2M |
BACBank of America Corp | $13.8M |
TRVCCitigroup | $13.7M |
BACVerizon Communications | $13.5M |
ADBEAdobe Inc | $13.3M |
HONHoneywell International, Inc. | $13.1M |
NKENike Inc. | $12.7M |
BKNGBooking Holdings Inc | $12.6M |
—MS SPX Nt 2/6/20 | $12.1M |
DEODiageo PLC ADR | $11.8M |
—Alphabet Inc Class C | $11.6M |
EPDEnterprise Products Ptnrs | $11.3M |
WFCWells Fargo & Company | $10.7M |
COSTCostco Wholesale Corp | $10.7M |
XLNXEURXilinx Inc | $10.6M |
IWOiShares Russell 2000 Growth In | $10.4M |
—Alphabet Inc Class A | $10.2M |
DISDisney, Walt Co. | $10.2M |
PGProcter & Gamble | $10.1M |
LOWLowe's Cos. | $10.1M |
—RBC SPX due 10/15/21 | $9.8M |
—GS MSCI EM due 6/16/21 | $9.4M |
BRK/BBerkshire Hathaway Class B | $9.4M |
CVSCVS Health Corp. | $9.0M |
DBEFDeutsche X Tracks MSCI EAFE | $9.0M |
—JPM MSCI EAFE due 6/16/21 | $9.0M |
ETNEaton Corporation | $8.9M |
IWNiShares Russell 2000 Value Ind | $8.8M |
ORCLOracle Corp | $8.8M |
MDLZMondelez Intl Inc Com | $8.6M |
SCHXSchwab US Large Cap ETF | $8.5M |
STZConstellation Brands Inc. | $8.4M |
VEAVanguard FTSE Developed Mkts E | $8.4M |
METAFacebook | $8.3M |
METMetlife Inc. | $8.3M |
MRKMerck & Co | $8.0M |
CVXChevron Corporation | $7.8M |
—BNS MID due 10/15/21 | $7.8M |
SCZiShares MSCI EAFE Small Cap In | $7.7M |
EEMiShares MSCI Emerg Mkts Indx F | $7.6M |
RSPHInvesco S&P 500 Healthcare | $7.4M |
UTXZUnited Technologies | $7.4M |
—UBS E-TRACS Alerian MLP Infras | $7.4M |
WEPMagellan Midstream Ptnrs LP | $7.2M |
UPSUnited Parcel Service Inc. | $7.0M |
MPCMarathon Petroleum Corp | $6.6M |
WQTMWisdomtree Midcap Dividend | $6.5M |
TYLTyler Technologies Inc | $6.5M |
ETEnergy Transfer LP | $6.4M |
—GS Russell 2000 Idx Due 5/20 | $6.3M |
VMCVulcan Materials | $6.0M |
BPBP Amoco PLC ADR | $5.9M |
AMTAmerican Tower | $5.9M |
XOMExxon Mobil Corp | $5.8M |
GSLCGS Activebeta Large Cap ETF | $5.6M |
VNQVanguard REIT Viper Index Seri | $5.5M |
TRGPTarga Resources Prtns Com St | $5.5M |
DDDuPont de Nemours Inc | $5.4M |
PKBInvesco Dynamic Building and C | $5.3M |
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