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 |
|---|---|---|---|---|---|
| 301 | LSXMKUSDLiberty Media Corp C | 19,013 | $915.0M | 0.03% | |
| 302 | SUISun Communitys Inc | 6,090 | $914.0M | 0.03% | |
| 303 | RBCRBC Bearings Inc | 5,758 | $912.0M | 0.03% | |
| 304 | SHOPShopify Inc | 2,284 | $908.0M | 0.03% | |
| 305 | VEUVanguard FTSE All-World Ex-US | 16,827 | $904.0M | 0.03% | |
| 306 | CHDChurch & Dwight Co | 12,769 | $898.0M | 0.03% | |
| 307 | WEXWex Inc | 4,279 | $896.0M | 0.03% | |
| 308 | BDXBecton Dickinson & Company | 3,293 | $896.0M | 0.03% | |
| 309 | ILMNIllumina Inc. | 2,679 | $889.0M | 0.03% | |
| 310 | RJFRaymond James Financial | 9,924 | $888.0M | 0.03% | |
| 311 | NSCNorfolk Southern | 4,546 | $883.0M | 0.03% | |
| 312 | CP.TOCanadian Pacific Railway | 3,440 | $877.0M | 0.03% | |
| 313 | —Vaneck Vectors ETF TR | 12,742 | $876.0M | 0.03% | |
| 314 | —DSV AS ADR | 14,942 | $864.0M | 0.03% | |
| 315 | A4SAmeriprise Financial Inc | 5,168 | $861.0M | 0.03% | |
| 316 | PVHPVH Corp | 8,166 | $859.0M | 0.03% | |
| 317 | MUMicron Technology | 15,679 | $843.0M | 0.03% | |
| 318 | AKAMAkamai Tech | 9,631 | $832.0M | 0.03% | |
| 319 | XLFSPDR Financial Index | 26,967 | $830.0M | 0.03% | |
| 320 | VOVanguard Mid Cap Vipers Index | 4,649 | $828.0M | 0.03% | |
| 321 | VVVanguard Large Cap ETF | 5,580 | $825.0M | 0.03% | |
| 322 | RHHBYRoche Holding ADR | 20,276 | $824.0M | 0.03% | |
| 323 | NVONovo-Nordisk ADR | 14,136 | $818.0M | 0.03% | |
| 324 | TMOThermo Fisher Scientific Inc | 2,516 | $817.0M | 0.03% | |
| 325 | BUDAnheuser-Busch InBev | 9,816 | $805.0M | 0.03% | |
| 326 | WCGEURWellCare Health Plans | 2,430 | $802.0M | 0.03% | |
| 327 | CTXSEURCitrix Systems Inc | 7,231 | $802.0M | 0.03% | |
| 328 | R6C2Royal Dutch Shell PLC ADR B | 13,343 | $800.0M | 0.03% | |
| 329 | SCHHSchwab US REIT | 17,256 | $793.0M | 0.03% | |
| 330 | ASMLASML Holding N.V. | 2,674 | $791.0M | 0.03% | |
| 331 | —HD Supply Hldgs Inc. | 19,430 | $781.0M | 0.03% | |
| 332 | —Tricida Inc | 20,285 | $766.0M | 0.02% | |
| 333 | GSGoldman Sachs Group, Inc. | 3,322 | $764.0M | 0.02% | |
| 334 | GPNGlobal Payments Inc. | 4,178 | $763.0M | 0.02% | |
| 335 | QLYSQualys Inc | 9,000 | $750.0M | 0.02% | |
| 336 | SNASnap-On Inc | 4,411 | $747.0M | 0.02% | |
| 337 | AMXNAmerica Movil SA de CV ADR Ser | 46,600 | $746.0M | 0.02% | |
| 338 | BAHBooz Allen Hamilton Holding | 10,330 | $735.0M | 0.02% | |
| 339 | VBRVanguard Small Cap Value Fund | 5,355 | $734.0M | 0.02% | |
| 340 | JPMEJPM Diversified EM Mkts Etf | 12,543 | $715.0M | 0.02% | |
| 341 | JAZZJazz Pharmaceuticals | 4,723 | $705.0M | 0.02% | |
| 342 | TELTE Connectivity | 7,333 | $703.0M | 0.02% | |
| 343 | ESLOYEssilor Luxottica | 9,130 | $699.0M | 0.02% | |
| 344 | ALLEAllegion Plc | 5,599 | $697.0M | 0.02% | |
| 345 | WENThe Wendy's Company | 31,300 | $695.0M | 0.02% | |
| 346 | TJXTJX Companies Inc | 11,347 | $693.0M | 0.02% | |
| 347 | HDBHDFC Bank Ltd. | 10,876 | $689.0M | 0.02% | |
| 348 | TTWOTake Two Interactive | 5,578 | $683.0M | 0.02% | |
| 349 | EFViShares EAFE Value ETF | 13,666 | $682.0M | 0.02% | |
| 350 | ZTSZoetis Inc | 5,004 | $662.0M | 0.02% | |
| 351 | OMCOmnicom Group | 8,174 | $662.0M | 0.02% | |
| 352 | UNUSDUnilever NV Shares | 11,394 | $655.0M | 0.02% | |
| 353 | FMSFresenius Medical AG | 17,775 | $655.0M | 0.02% | |
| 354 | AZOAutozone Inc | 542 | $646.0M | 0.02% | |
| 355 | ITOTIShares Core S&P Total US Stoc | 8,839 | $642.0M | 0.02% | |
| 356 | FTVFortive Corporation | 8,376 | $640.0M | 0.02% | |
| 357 | ITWIllinois Tool Works | 3,556 | $639.0M | 0.02% | |
| 358 | LBRDKLiberty Broadband Corporation | 5,047 | $635.0M | 0.02% | |
| 359 | CSIIEURCardiovascular Systems Inc | 13,049 | $634.0M | 0.02% | |
| 360 | YUMCYum China Holdings Inc | 13,074 | $628.0M | 0.02% | |
| 361 | CSXCSX Corp | 8,647 | $626.0M | 0.02% | |
| 362 | LRLCYL'Oreal Co ADR | 10,450 | $619.0M | 0.02% | |
| 363 | FXIiShares FTSE/Xinhua China25 In | 14,088 | $615.0M | 0.02% | |
| 364 | SSNCS S & C Technologies Inc | 9,862 | $606.0M | 0.02% | |
| 365 | ATLKYAtlas Copco AB ADR | 14,832 | $596.0M | 0.02% | |
| 366 | ELVAnthem, Inc | 1,973 | $596.0M | 0.02% | |
| 367 | CICigna Corp | 2,909 | $595.0M | 0.02% | |
| 368 | PUKNPrudential PLC ADR | 15,538 | $592.0M | 0.02% | |
| 369 | ETSYEtsy Inc | 13,275 | $588.0M | 0.02% | |
| 370 | GLWCorning, Inc. | 19,821 | $577.0M | 0.02% | |
| 371 | BWINBRP Group Inc Cl A | 35,842 | $575.0M | 0.02% | |
| 372 | PPRUYKering SA ADR | 8,705 | $572.0M | 0.02% | |
| 373 | DELLDell Technologies C | 11,087 | $570.0M | 0.02% | |
| 374 | VTVVanguard Value ETF | 4,740 | $568.0M | 0.02% | |
| 375 | SSDOYShiseido Ltd ADR | 7,902 | $566.0M | 0.02% | |
| 376 | AMADYAmadeus IT Holding SA | 6,829 | $562.0M | 0.02% | |
| 377 | FMXFomento Economico Mexicano S A | 5,926 | $560.0M | 0.02% | |
| 378 | ICLRICON Public Limited Company | 3,226 | $556.0M | 0.02% | |
| 379 | DTEDTE Energy | 4,285 | $556.0M | 0.02% | |
| 380 | CATCaterpillar Inc | 3,625 | $535.0M | 0.02% | |
| 381 | LULULululemon Athletica | 2,272 | $526.0M | 0.02% | |
| 382 | —Givaudan Sa Adr | 8,400 | $526.0M | 0.02% | |
| 383 | SNNSmith & Nephew Plc ADR | 10,819 | $520.0M | 0.02% | |
| 384 | —Lonza Group LTD | 1,405 | $517.0M | 0.02% | |
| 385 | S9QSpirit Aerosystems | 7,091 | $517.0M | 0.02% | |
| 386 | —Fidelity Natl Finl Inc New | 11,116 | $504.0M | 0.02% | |
| 387 | VOOVanguard Index Fds S&p 500 | 1,677 | $496.0M | 0.02% | |
| 388 | DASTYDassault Systemes ADR | 2,970 | $489.0M | 0.02% | |
| 389 | LENLennar Corp | 8,724 | $487.0M | 0.02% | |
| 390 | DUKDuke Energy Corp. | 5,245 | $478.0M | 0.02% | |
| 391 | HDVIshares Trust High Dividend Eq | 4,819 | $473.0M | 0.02% | |
| 392 | TAKTakeda Pharmaceutical | 23,519 | $464.0M | 0.02% | |
| 393 | ALXNAlexion Pharmaceuticals Inc | 4,262 | $461.0M | 0.01% | |
| 394 | DYHTarget | 3,567 | $457.0M | 0.01% | |
| 395 | —Geberit AG ADR | 7,972 | $449.0M | 0.01% | |
| 396 | LBTYBLiberty Global PLC Cl C | 20,319 | $443.0M | 0.01% | |
| 397 | LM03Liberty Media Corp A SiriusXM | 9,114 | $441.0M | 0.01% | |
| 398 | —Tal International Group | 9,100 | $439.0M | 0.01% | |
| 399 | EQIXEquinix Corp | 751 | $438.0M | 0.01% | |
| 400 | DALDelta Air Lines | 7,399 | $433.0M | 0.01% |