MAI Capital Management Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.3B
Holdings
939
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (939 positions)
| Stock | Value |
|---|---|
IVViShares S&P 500 Index | $399.0B |
AAPLApple Inc | $221.7B |
MSFTMicrosoft Corp | $212.8B |
SPYSPDR S&P 500 ETF TRUST | $207.2B |
AMZNAmazon Com Inc | $98.0B |
IJHiShares S&P Mid Cap Index | $93.3B |
MDYSPDR S&P Mid Cap 400 ETF | $84.7B |
HDHome Depot Inc | $79.9B |
IWFiShares Russell 1000 Growth In | $76.6B |
IJRiShares S&P Small Cap Index | $73.8B |
—Alphabet Inc Class C | $71.8B |
GOOGLAlphabet Inc Class | $69.0B |
IVEiShares S&P Barra Value Index | $68.8B |
VTIVanguard Tot Stock Mrkt ETF | $64.4B |
AQLTiShares Core MSCI EAFE | $63.4B |
IWMiShares Russell 2000 Index | $62.9B |
SDYSPDR S&P Dividend ETF | $62.4B |
QQQINVESCO QQQ TR SER 1 | $61.7B |
JNJJohnson and Johnson | $60.4B |
VIGVanguard Dividend Appreciation | $60.3B |
UNHUnitedHealth Group Inc | $58.3B |
VVisa Inc Class A Shares | $56.8B |
IEMGiShares Core MSCI Emerging Mkt | $50.5B |
IJKiShares S&P Mid Cap 400 Growth | $46.7B |
ABBVAbbvie Inc | $44.8B |
VEAVanguard FTSE Developed Mkts E | $43.9B |
IVWiShares S&P 500 Growth | $40.8B |
PEPPepsico Inc | $40.8B |
SHWSherwin Williams Company | $40.1B |
QCOMQualcomm Incorporated | $38.3B |
BMYBristol-Myers Squibb Co | $37.3B |
LLYLilly, Eli Co | $37.0B |
ABTAbbott Labs | $36.4B |
—Cisco Systems Inc | $34.3B |
JPMJP Morgan Chase & Co | $33.0B |
NEENextera Energy Inc | $31.9B |
PGProcter & Gamble Co | $31.1B |
—Epam Systems Inc | $31.0B |
RTXRaytheon Technologies Corp | $31.0B |
MAMastercard | $30.9B |
IWDiShares Russell 1000 Value Ind | $30.7B |
IWNiShares Russell 2000 Value Ind | $30.6B |
APDAir Products & Chemicals Inc | $29.9B |
VWOVanguard FTSE Emerging Mkts ET | $29.4B |
MCDMcDonalds Corp | $28.7B |
HONHoneywell Intl Inc | $28.6B |
AVGOBroadcom Inc | $28.4B |
IJJiShares S&P Mid Cap 400 Value | $28.1B |
VZVerizon Communicatons Com | $28.0B |
BRK/BBerkshire Hathaway Class B | $27.0B |
COSTCostco Wholesale Corp | $26.1B |
ACNAccenture PLC Cl A | $25.6B |
BACBank of America Corp | $23.3B |
ETNEaton Corp Plc | $23.2B |
CBChubb Ltd | $23.0B |
METAMeta Platforms Inc | $22.7B |
PPAInvesco Aerospace Defense ETF | $22.2B |
XLKSPDR Technology Index | $22.1B |
DGDollar General Corp. | $21.9B |
DISDisney, Walt Co. | $21.8B |
AMTAmerican Tower | $21.7B |
PANWPalo Alto Networks Inc. | $21.0B |
DHRDanaher Corp | $19.6B |
SBUXStarbucks Corp | $19.6B |
FWONALiberty Media Corp Delaware C | $19.4B |
IWRiShares Russell Mid Cap Index | $19.3B |
TXNTexas Instrument Inc | $18.7B |
XLVSPDR Health Care Select | $18.5B |
EWKiShares MSCI USA Min Volatilit | $17.5B |
CMCSAComcast Corp. Cl A | $17.3B |
LOWLOWES COMPANIES INC | $17.3B |
NVDANvidia Corp | $16.9B |
IWOiShares Russell 2000 Growth In | $16.8B |
MDLZMondelez International Inc | $16.7B |
EFAiShares MSCI EAFE Index | $16.0B |
TSMTaiwan Manufacturing Inc | $15.9B |
SYKStryker Corp | $15.9B |
LMTLockheed Martin | $15.8B |
AXPAmerican Express | $15.4B |
MRKMerck & Co | $15.3B |
ORealty Inc Crp Md Reit | $15.2B |
DEODiageo Plc Spsd ADR | $14.9B |
SCHXSchwab US Large Cap ETF | $14.9B |
BKNGBooking Holdings Inc | $14.5B |
AQLTiShares Select Dividend ETF | $14.5B |
DYHTarget | $14.5B |
DPZDomino's Pizza Inc | $14.4B |
UNPUnion Pacific Corp | $14.1B |
—TD SPX 2-21-25 15 buff | $14.1B |
PFEPfizer Inc | $14.0B |
ADBEAdobe Inc | $13.9B |
VGTVanguard Information Technolog | $13.8B |
OTISOtis Worldwide Corp | $13.6B |
BSXBoston Scientific Corp | $13.0B |
CVXCHEVRON CORPORATION | $12.9B |
VTVVanguard Value ETF | $12.9B |
IWBiShares Russell 1000 | $12.6B |
XLFISPDR Consumer Staples Select S | $12.2B |
BLKCHFBlackrock Inc | $12.1B |
WQTMWisdomtree Midcap Dividend | $11.9B |
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