MAI Capital Management Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$3.5T
Holdings
565
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYum! Brands Inc. | 17,364 | $1.6B | 0.05% | |
| 202 | POOLPool Corp. | 4,612 | $1.5B | 0.04% | |
| 203 | —MS MXEA 6-8-22 20 buff | 1,560,000 | $1.5B | 0.04% | |
| 204 | CLColgate Palmolive | 19,917 | $1.5B | 0.04% | |
| 205 | IWSiShares Russell Mid Cap Value | 18,509 | $1.5B | 0.04% | |
| 206 | SNPSSynopsys Inc | 6,977 | $1.5B | 0.04% | |
| 207 | INTUIntuit | 4,558 | $1.5B | 0.04% | |
| 208 | CITCintas Inc. | 4,438 | $1.5B | 0.04% | |
| 209 | CRLCharles River Laboratories Int | 6,359 | $1.4B | 0.04% | |
| 210 | MPLXMPLX LP | 91,305 | $1.4B | 0.04% | |
| 211 | VIGVanguard Dividend Appreciation | 11,157 | $1.4B | 0.04% | |
| 212 | WMBWilliams Companies, Inc. | 72,613 | $1.4B | 0.04% | |
| 213 | PGRProgressive Corp | 15,018 | $1.4B | 0.04% | |
| 214 | MARMarriott Intl Inc | 15,287 | $1.4B | 0.04% | Put |
| 215 | NTESNetEase.com Inc | 3,081 | $1.4B | 0.04% | |
| 216 | IWBiShares Russell 1000 | 7,448 | $1.4B | 0.04% | |
| 217 | FTNTFortinet Inc | 11,730 | $1.4B | 0.04% | |
| 218 | DONSPDR Dow Jones Indl Avg ETF Se | 4,931 | $1.4B | 0.04% | |
| 219 | VUGVanguard Growth ETF | 6,000 | $1.4B | 0.04% | |
| 220 | NTDOYNintendo ADR | 19,119 | $1.4B | 0.04% | |
| 221 | VNQVanguard REIT Viper Index Seri | 17,112 | $1.4B | 0.04% | |
| 222 | GNRCGenerac Holdings | 6,922 | $1.3B | 0.04% | |
| 223 | MRNAModerna Inc. | 18,931 | $1.3B | 0.04% | Call |
| 224 | TRGPTarga Resources Prtns Com St | 95,146 | $1.3B | 0.04% | |
| 225 | STZConstellation Brands Inc. | 6,949 | $1.3B | 0.04% | |
| 226 | XBISPDR S&P Biotech | 11,702 | $1.3B | 0.04% | |
| 227 | WFCWells Fargo & Company | 54,818 | $1.3B | 0.04% | |
| 228 | WYWeyerhauser Corporation | 44,842 | $1.3B | 0.04% | |
| 229 | PHParker-Hannifin | 6,196 | $1.3B | 0.04% | |
| 230 | SAPSAP SE Spon ADR | 7,925 | $1.2B | 0.04% | |
| 231 | GWXSPDR S&P Int'l Small Cap Fd | 40,641 | $1.2B | 0.04% | |
| 232 | NJDCYNidec Corp ADR | 52,000 | $1.2B | 0.03% | |
| 233 | ETSYEtsy Inc | 9,905 | $1.2B | 0.03% | |
| 234 | PANWPalo Alto Networks Inc. | 4,911 | $1.2B | 0.03% | |
| 235 | ALCAlcon Inc. | 21,045 | $1.2B | 0.03% | |
| 236 | BXBlackstone Group Inc | 22,929 | $1.2B | 0.03% | |
| 237 | MPWRMonolithic Power Systems | 4,271 | $1.2B | 0.03% | |
| 238 | —RBC RTY 2-7-22 20 buff | 1,175,000 | $1.2B | 0.03% | |
| 239 | —GS MID 2-9-22 20 buff | 1,180,000 | $1.2B | 0.03% | |
| 240 | TTTrane Technologies PLC | 9,785 | $1.2B | 0.03% | |
| 241 | CATCaterpillar Inc | 7,904 | $1.2B | 0.03% | |
| 242 | WSMWilliams-Sonoma | 13,029 | $1.2B | 0.03% | |
| 243 | TA T & T Corp New | 41,200 | $1.2B | 0.03% | Put |
| 244 | KEYSKeysight Technologies | 11,809 | $1.2B | 0.03% | |
| 245 | MRKMerck & Co | 14,000 | $1.2B | 0.03% | Put |
| 246 | PODDInsulet Corp | 4,887 | $1.2B | 0.03% | |
| 247 | TMOThermo Fisher Scientific Inc | 2,602 | $1.1B | 0.03% | |
| 248 | —DSV AS ADR | 14,018 | $1.1B | 0.03% | |
| 249 | CINFCincinnati Financial Corporati | 14,661 | $1.1B | 0.03% | |
| 250 | SCHMSchwab US Mid-Cap ETF | 20,433 | $1.1B | 0.03% | |
| 251 | CHDChurch & Dwight Co | 12,007 | $1.1B | 0.03% | |
| 252 | CPRTCopart Inc | 10,692 | $1.1B | 0.03% | |
| 253 | VEUVanguard FTSE All-World Ex-US | 22,277 | $1.1B | 0.03% | |
| 254 | VOVanguard Mid Cap Vipers Index | 6,370 | $1.1B | 0.03% | |
| 255 | TROWT. Rowe Price Associates Inc | 8,740 | $1.1B | 0.03% | |
| 256 | LIILennox International Inc | 4,086 | $1.1B | 0.03% | |
| 257 | IYRiShares Dow Jones US RE Index | 13,828 | $1.1B | 0.03% | |
| 258 | BWINBRP Group Inc Cl A | 44,216 | $1.1B | 0.03% | |
| 259 | —Digital Turbine Inc | 33,497 | $1.1B | 0.03% | |
| 260 | COOCooper Companies | 3,202 | $1.1B | 0.03% | |
| 261 | AAGIYAIA Group Ltd ADR | 27,035 | $1.1B | 0.03% | |
| 262 | MSBMesabi Trust | 50,500 | $1.1B | 0.03% | |
| 263 | SPYSPDR S&P 500 ETF | 3,200 | $1.1B | 0.03% | Call |
| 264 | CSLLYCSL Limited ADR | 10,277 | $1.1B | 0.03% | |
| 265 | ETRNUSDEquitrans Midstream Corp | 123,534 | $1.0B | 0.03% | |
| 266 | NSCNorfolk Southern | 4,880 | $1.0B | 0.03% | |
| 267 | —GS MXEF 12-24-20 20 buff | 985,000 | $1.0B | 0.03% | |
| 268 | AWMSkyworks Solutions Inc. | 7,053 | $1.0B | 0.03% | |
| 269 | BAXBaxter International | 12,737 | $1.0B | 0.03% | |
| 270 | NVSNNovartis AG ADR | 11,603 | $1.0B | 0.03% | |
| 271 | USBUS Bancorp | 28,028 | $1.0B | 0.03% | |
| 272 | MLB1Mercadolibre Inc | 928 | $1.0B | 0.03% | |
| 273 | ASMLASML Holding N.V. | 2,698 | $996.0M | 0.03% | |
| 274 | SNYSanofi-Aventis Spon ADR | 19,670 | $987.0M | 0.03% | |
| 275 | CP.TOCanadian Pacific Railway | 3,239 | $986.0M | 0.03% | |
| 276 | CTXSEURCitrix Systems Inc | 7,142 | $984.0M | 0.03% | |
| 277 | LULULululemon Athletica | 2,979 | $981.0M | 0.03% | |
| 278 | —Experian plc ADR | 25,755 | $970.0M | 0.03% | |
| 279 | WSTWest Pharmaceutical Services | 3,515 | $966.0M | 0.03% | |
| 280 | LHXL3Harris Technologies Inc | 5,673 | $964.0M | 0.03% | |
| 281 | DUKDuke Energy Corp. | 10,627 | $941.0M | 0.03% | |
| 282 | TRVTravelers Companies Inc | 8,601 | $931.0M | 0.03% | |
| 283 | JCIJohnson Controls Intl. PLC | 22,334 | $912.0M | 0.03% | |
| 284 | EMREmerson Electric | 13,834 | $907.0M | 0.03% | |
| 285 | SPYSPDR S&P 500 ETF | 2,700 | $904.0M | 0.03% | Call |
| 286 | SCHASchwab US Small-Cap ETF | 13,215 | $903.0M | 0.03% | |
| 287 | GSGoldman Sachs Group, Inc. | 4,495 | $903.0M | 0.03% | |
| 288 | ENQEntegris | 12,066 | $897.0M | 0.03% | |
| 289 | LBRDKLiberty Broadband Corporation | 6,190 | $884.0M | 0.03% | |
| 290 | AITApplied Industrial Technologie | 15,982 | $881.0M | 0.03% | |
| 291 | DELLDell Technologies C | 12,968 | $878.0M | 0.03% | |
| 292 | SCHWCharles Schwab | 24,144 | $875.0M | 0.03% | |
| 293 | DIODDiodes Inc. | 15,460 | $873.0M | 0.03% | |
| 294 | NVONovo-Nordisk ADR | 12,561 | $872.0M | 0.03% | |
| 295 | ZBRAZebra Technologies Inc. Cl A | 3,446 | $870.0M | 0.03% | |
| 296 | ITOTIShares Core S&P Total US Stoc | 11,324 | $855.0M | 0.02% | |
| 297 | ITWIllinois Tool Works | 4,358 | $842.0M | 0.02% | |
| 298 | SPYSPDR S&P 500 ETF | 2,500 | $837.0M | 0.02% | Call |
| 299 | RPMRPM Inc. | 10,092 | $836.0M | 0.02% | |
| 300 | —Pernod Ricard Sa ADR | 26,202 | $835.0M | 0.02% |