MAI Capital Management Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$3.1T
Holdings
585
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDeere & Co | 9,905 | $1.7B | 0.06% | |
| 202 | BRK-BBerkshire Hathaway | 5 | $1.7B | 0.06% | |
| 203 | STESteris Plc | 11,083 | $1.7B | 0.05% | |
| 204 | PAGPPlains Group Holdings LP Cla | 88,895 | $1.7B | 0.05% | |
| 205 | LHXL3Harris Technologies Inc | 8,416 | $1.7B | 0.05% | |
| 206 | TSLATesla Inc. | 3,971 | $1.7B | 0.05% | Put |
| 207 | IWBiShares Russell 1000 | 9,275 | $1.7B | 0.05% | Put |
| 208 | 4I1Philip Morris Int'l | 19,315 | $1.6B | 0.05% | |
| 209 | —MS MXEA 6-8-22 20 buff | 1,585,000 | $1.6B | 0.05% | |
| 210 | SCHWCharles Schwab | 32,623 | $1.6B | 0.05% | Put |
| 211 | BXBlackstone Group Inc | 27,551 | $1.5B | 0.05% | |
| 212 | TTCToro Co | 19,029 | $1.5B | 0.05% | |
| 213 | CCICrown Castle International Cor | 10,643 | $1.5B | 0.05% | |
| 214 | AAXJiShares Tr MSCI AC Asia Ex Jap | 20,584 | $1.5B | 0.05% | |
| 215 | YUMYum! Brands Inc. | 14,948 | $1.5B | 0.05% | |
| 216 | CINFCincinnati Financial Corporati | 14,084 | $1.5B | 0.05% | |
| 217 | GILDGilead Sciences Inc | 22,690 | $1.5B | 0.05% | |
| 218 | KEYSKeysight Technologies | 14,185 | $1.5B | 0.05% | |
| 219 | MTDMettler-Toledo International | 1,836 | $1.5B | 0.05% | |
| 220 | APDAir Products & Chemicals Inc | 6,147 | $1.4B | 0.05% | |
| 221 | ADPAutomatic Data Processing | 8,397 | $1.4B | 0.05% | |
| 222 | IWPiShares Russell Mid Cap Growth | 9,342 | $1.4B | 0.05% | |
| 223 | GEGeneral Electric Company | 127,418 | $1.4B | 0.05% | |
| 224 | HBANHuntington Bancshares | 93,517 | $1.4B | 0.05% | |
| 225 | PODDInsulet Corp | 8,217 | $1.4B | 0.05% | |
| 226 | IWRiShares Russell Mid Cap Index | 23,454 | $1.4B | 0.05% | |
| 227 | ALCAlcon Inc. | 24,493 | $1.4B | 0.04% | |
| 228 | CITCintas Inc. | 5,116 | $1.4B | 0.04% | |
| 229 | GNRCGenerac Holdings | 13,610 | $1.4B | 0.04% | |
| 230 | MRKMerck & Co | 15,000 | $1.4B | 0.04% | Put |
| 231 | MPWRMonolithic Power Systems | 7,650 | $1.4B | 0.04% | |
| 232 | TSMTaiwan Semiconductor Manufactu | 23,382 | $1.4B | 0.04% | |
| 233 | —Vaneck Vectors ETF TR | 46,248 | $1.4B | 0.04% | |
| 234 | SNPSSynopsys Inc | 9,702 | $1.4B | 0.04% | |
| 235 | PHParker-Hannifin | 6,430 | $1.3B | 0.04% | |
| 236 | TRVTravelers Companies Inc | 9,611 | $1.3B | 0.04% | |
| 237 | IYRiShares Dow Jones US RE Index | 14,017 | $1.3B | 0.04% | |
| 238 | DONSPDR Dow Jones Indl Avg ETF Se | 4,530 | $1.3B | 0.04% | |
| 239 | KELKellogg Co | 18,640 | $1.3B | 0.04% | |
| 240 | COPConocoPhillips | 19,723 | $1.3B | 0.04% | |
| 241 | FRELFidelity MSCI Real Estate ETF | 45,840 | $1.3B | 0.04% | |
| 242 | CHTRCharter Communications Inc | 2,596 | $1.3B | 0.04% | |
| 243 | —GS MID 2-9-22 20 buff | 1,180,000 | $1.2B | 0.04% | |
| 244 | —RBC RTY 2-7-22 20 buff | 1,175,000 | $1.2B | 0.04% | |
| 245 | XYLXylem Inc | 15,645 | $1.2B | 0.04% | |
| 246 | STTState Street Corp. | 15,165 | $1.2B | 0.04% | |
| 247 | CLColgate Palmolive | 17,381 | $1.2B | 0.04% | |
| 248 | ADDYYAdidas Ag ADR | 7,321 | $1.2B | 0.04% | |
| 249 | NVSNNovartis AG ADR | 12,590 | $1.2B | 0.04% | |
| 250 | MRKMerck & Co | 13,000 | $1.2B | 0.04% | Put |
| 251 | ARMKAramark | 27,239 | $1.2B | 0.04% | |
| 252 | POOLPool Corp. | 5,502 | $1.2B | 0.04% | |
| 253 | GDGeneral Dynamics | 6,629 | $1.2B | 0.04% | |
| 254 | DIODDiodes Inc. | 20,710 | $1.2B | 0.04% | |
| 255 | —Compass Group PLC ADR | 45,891 | $1.2B | 0.04% | |
| 256 | CRLCharles River Laboratories Int | 7,559 | $1.2B | 0.04% | |
| 257 | LLYLilly, Eli Co | 8,632 | $1.1B | 0.04% | |
| 258 | CPRTCopart Inc | 12,138 | $1.1B | 0.04% | |
| 259 | —RBC EFA 6-11-20 15 buff | 1,075,000 | $1.1B | 0.04% | |
| 260 | AWMSkyworks Solutions Inc. | 9,109 | $1.1B | 0.04% | |
| 261 | JKHYHenry Jack and Associates Inc | 7,542 | $1.1B | 0.04% | |
| 262 | RPMRPM Inc. | 14,202 | $1.1B | 0.04% | |
| 263 | SYKStryker Corp. | 5,163 | $1.1B | 0.04% | |
| 264 | JCIJohnson Controls Intl. PLC | 26,591 | $1.1B | 0.04% | |
| 265 | BAXBaxter International | 12,839 | $1.1B | 0.03% | |
| 266 | BURLBurlington Stores Inc | 4,668 | $1.1B | 0.03% | |
| 267 | CSLLYCSL Limited ADR | 10,944 | $1.1B | 0.03% | |
| 268 | —GS MXEF 12-24-20 20 buff | 985,000 | $1.1B | 0.03% | |
| 269 | GGenpact Ltd | 25,104 | $1.1B | 0.03% | |
| 270 | LWLamb Weston Holdings Inc | 12,261 | $1.1B | 0.03% | |
| 271 | VAREURVarian Medical Systems Inc. | 7,380 | $1.0B | 0.03% | |
| 272 | TROWT. Rowe Price Associates Inc | 8,546 | $1.0B | 0.03% | |
| 273 | VIGVanguard Dividend Appreciation | 8,303 | $1.0B | 0.03% | |
| 274 | —Intelsat S.A. | 146,900 | $1.0B | 0.03% | |
| 275 | SAPSAP SE Spon ADR | 7,588 | $1.0B | 0.03% | |
| 276 | —Pernod Ricard Sa | 28,151 | $1.0B | 0.03% | |
| 277 | CPBCampbell Soup Company | 20,405 | $1.0B | 0.03% | |
| 278 | TDYTeledyne Technologies Inc | 2,908 | $1.0B | 0.03% | |
| 279 | NTESNetEase.com Inc | 3,250 | $997.0M | 0.03% | |
| 280 | VUGVanguard Growth ETF | 5,469 | $996.0M | 0.03% | |
| 281 | XBISPDR S&P Biotech | 10,390 | $988.0M | 0.03% | |
| 282 | PAYCPaycom Software Inc | 3,724 | $986.0M | 0.03% | |
| 283 | FRCBFirst Republic Bank of CA | 8,310 | $976.0M | 0.03% | |
| 284 | AVYAvery Dennison | 7,447 | $974.0M | 0.03% | |
| 285 | FUNCedar Fair LP | 17,375 | $963.0M | 0.03% | |
| 286 | WMMVYWal Mart de Mexico ADR | 33,655 | $962.0M | 0.03% | |
| 287 | IEXIDEX Corp | 5,569 | $958.0M | 0.03% | |
| 288 | ZBRAZebra Technologies Inc. Cl A | 3,737 | $955.0M | 0.03% | |
| 289 | NJDCYNidec Corp ADR | 27,800 | $951.0M | 0.03% | |
| 290 | COOCooper Companies | 2,952 | $948.0M | 0.03% | |
| 291 | —Experian plc | 27,835 | $947.0M | 0.03% | |
| 292 | GWXSPDR S&P Int'l Small Cap Fd | 29,724 | $947.0M | 0.03% | |
| 293 | NTDOYNintendo ADR | 18,501 | $936.0M | 0.03% | |
| 294 | OXYOccidental Petroleum | 22,641 | $933.0M | 0.03% | |
| 295 | LIILennox International Inc | 3,818 | $931.0M | 0.03% | |
| 296 | PSXPhillips 66 | 8,344 | $930.0M | 0.03% | |
| 297 | FIVEFive Below, Inc | 7,272 | $930.0M | 0.03% | |
| 298 | MATMattel, Inc. | 68,550 | $929.0M | 0.03% | |
| 299 | VBVanguard Small Cap ETF | 5,567 | $922.0M | 0.03% | |
| 300 | AAGIYAIA Group Ltd ADR | 21,861 | $920.0M | 0.03% |