MAI Capital Management Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.0T
Holdings
654
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLColgate Palmolive | 21,958 | $1.9B | 0.05% | |
| 202 | —Digital Turbine Inc | 32,997 | $1.9B | 0.05% | |
| 203 | MTDMettler-Toledo International | 1,635 | $1.9B | 0.05% | |
| 204 | ITOTIShares Core S&P Total US Stoc | 21,590 | $1.9B | 0.05% | |
| 205 | MCXMcCormick & Co | 19,426 | $1.9B | 0.05% | |
| 206 | —BNS MXEA 2-7-22 20 buff | 1,605,000 | $1.8B | 0.05% | |
| 207 | PHParker-Hannifin | 6,483 | $1.8B | 0.04% | |
| 208 | BRK-BBerkshire Hathaway | 5 | $1.7B | 0.04% | |
| 209 | —AGNC Investment Corp | 110,541 | $1.7B | 0.04% | |
| 210 | SCHMSchwab US Mid-Cap ETF | 25,257 | $1.7B | 0.04% | |
| 211 | POOLPool Corp. | 4,603 | $1.7B | 0.04% | |
| 212 | —MS MXEA 6-8-22 20 buff | 1,560,000 | $1.7B | 0.04% | |
| 213 | FTNTFortinet Inc | 11,504 | $1.7B | 0.04% | |
| 214 | MPLXMPLX LP | 78,806 | $1.7B | 0.04% | |
| 215 | STESteris Plc | 8,945 | $1.7B | 0.04% | |
| 216 | NJDCYNidec Corp ADR | 52,857 | $1.7B | 0.04% | |
| 217 | XBISPDR S&P Biotech | 11,702 | $1.6B | 0.04% | |
| 218 | VNQVanguard REIT Viper Index Seri | 19,022 | $1.6B | 0.04% | |
| 219 | PGRProgressive Corp | 16,287 | $1.6B | 0.04% | |
| 220 | OZKBank OZK | 51,448 | $1.6B | 0.04% | |
| 221 | —Horizon Pharma | 21,971 | $1.6B | 0.04% | |
| 222 | AKAMAkamai Tech | 15,253 | $1.6B | 0.04% | |
| 223 | CATCaterpillar Inc | 8,774 | $1.6B | 0.04% | |
| 224 | ITBiShares US Home Construction | 28,500 | $1.6B | 0.04% | |
| 225 | CRLCharles River Laboratories Int | 6,259 | $1.6B | 0.04% | |
| 226 | TTCToro Co | 16,493 | $1.6B | 0.04% | |
| 227 | MOAltria Group Inc. | 37,875 | $1.6B | 0.04% | Put |
| 228 | MLB1Mercadolibre Inc | 924 | $1.5B | 0.04% | |
| 229 | DONSPDR Dow Jones Indl Avg ETF Se | 5,055 | $1.5B | 0.04% | |
| 230 | WFCWells Fargo & Company | 50,778 | $1.5B | 0.04% | |
| 231 | VUGVanguard Growth ETF | 6,049 | $1.5B | 0.04% | |
| 232 | MPWRMonolithic Power Systems | 4,159 | $1.5B | 0.04% | |
| 233 | KEYSKeysight Technologies | 11,488 | $1.5B | 0.04% | |
| 234 | ETSYEtsy Inc | 8,518 | $1.5B | 0.04% | |
| 235 | SNPSSynopsys Inc | 5,841 | $1.5B | 0.04% | |
| 236 | NTESNetEase.com Inc | 15,781 | $1.5B | 0.04% | |
| 237 | GNRCGenerac Holdings | 6,622 | $1.5B | 0.04% | |
| 238 | —SSOP LLC Membership Interest a | 1,500,000 | $1.5B | 0.04% | |
| 239 | NTDOYNintendo ADR | 18,744 | $1.5B | 0.04% | |
| 240 | XLFSPDR Financial Index | 49,866 | $1.5B | 0.04% | |
| 241 | TTTrane Technologies PLC | 10,045 | $1.5B | 0.04% | |
| 242 | CINFCincinnati Financial Corporati | 16,530 | $1.4B | 0.04% | |
| 243 | 4I1Philip Morris Int'l | 17,394 | $1.4B | 0.04% | |
| 244 | GWXSPDR S&P Int'l Small Cap Fd | 40,647 | $1.4B | 0.04% | |
| 245 | VOVanguard Mid Cap Vipers Index | 6,784 | $1.4B | 0.04% | |
| 246 | WYWeyerhauser Corporation | 41,626 | $1.4B | 0.03% | |
| 247 | ALCAlcon Inc. | 21,129 | $1.4B | 0.03% | |
| 248 | AAGIYAIA Group Ltd ADR | 27,717 | $1.4B | 0.03% | |
| 249 | USBUS Bancorp | 29,143 | $1.4B | 0.03% | |
| 250 | TROWT. Rowe Price Associates Inc | 8,959 | $1.4B | 0.03% | |
| 251 | CITCintas Inc. | 3,812 | $1.3B | 0.03% | |
| 252 | —GS MID 2-9-22 20 buff | 1,180,000 | $1.3B | 0.03% | |
| 253 | —RBC RTY 2-7-22 20 buff | 1,175,000 | $1.3B | 0.03% | |
| 254 | SCHWCharles Schwab | 25,206 | $1.3B | 0.03% | |
| 255 | CPRTCopart Inc | 10,501 | $1.3B | 0.03% | |
| 256 | FDDFirst Tr Pfrd Sec & Inc ETF | 66,096 | $1.3B | 0.03% | |
| 257 | ADPAutomatic Data Processing | 7,515 | $1.3B | 0.03% | |
| 258 | TMOThermo Fisher Scientific Inc | 2,837 | $1.3B | 0.03% | |
| 259 | —Teladoc Health Inc | 6,568 | $1.3B | 0.03% | Call |
| 260 | ZBRAZebra Technologies Inc. Cl A | 3,413 | $1.3B | 0.03% | |
| 261 | BWINBRP Group Inc Cl A | 43,746 | $1.3B | 0.03% | |
| 262 | VEUVanguard FTSE All-World Ex-US | 22,339 | $1.3B | 0.03% | |
| 263 | VIGVanguard Dividend Appreciation | 9,132 | $1.3B | 0.03% | |
| 264 | WSMWilliams-Sonoma | 12,648 | $1.3B | 0.03% | |
| 265 | ASMLASML Holding N.V. | 2,611 | $1.3B | 0.03% | |
| 266 | TRVTravelers Companies Inc | 8,960 | $1.3B | 0.03% | |
| 267 | AITApplied Industrial Technologie | 15,982 | $1.2B | 0.03% | |
| 268 | EFSCEnterprise Financial Services | 35,643 | $1.2B | 0.03% | |
| 269 | NSCNorfolk Southern | 5,241 | $1.2B | 0.03% | |
| 270 | BXBlackstone Group Inc | 19,218 | $1.2B | 0.03% | |
| 271 | WMBWilliams Companies, Inc. | 62,031 | $1.2B | 0.03% | |
| 272 | MRKMerck & Co | 15,000 | $1.2B | 0.03% | Put |
| 273 | ITWIllinois Tool Works | 6,007 | $1.2B | 0.03% | |
| 274 | GSGoldman Sachs Group, Inc. | 4,617 | $1.2B | 0.03% | |
| 275 | EMREmerson Electric | 15,106 | $1.2B | 0.03% | |
| 276 | IYRiShares Dow Jones US RE Index | 13,901 | $1.2B | 0.03% | |
| 277 | CLFCleveland Cliffs Inc. | 81,469 | $1.2B | 0.03% | Call |
| 278 | TA T & T Corp New | 41,200 | $1.2B | 0.03% | Put |
| 279 | DUKDuke Energy Corp. | 12,796 | $1.2B | 0.03% | |
| 280 | AMAntero Midstream Corp | 151,679 | $1.2B | 0.03% | |
| 281 | COOCooper Companies | 3,177 | $1.2B | 0.03% | |
| 282 | MRKMerck & Co | 14,000 | $1.1B | 0.03% | Put |
| 283 | PAYCPaycom Software Inc | 2,531 | $1.1B | 0.03% | |
| 284 | ENQEntegris | 11,902 | $1.1B | 0.03% | |
| 285 | XLVSPDR Health Care Select | 10,079 | $1.1B | 0.03% | |
| 286 | CSLLYCSL Limited ADR | 10,319 | $1.1B | 0.03% | |
| 287 | CP.TOCanadian Pacific Railway | 3,264 | $1.1B | 0.03% | |
| 288 | NVSNNovartis AG ADR | 11,924 | $1.1B | 0.03% | |
| 289 | —Wisdomtree Emerg Markets | 28,280 | $1.1B | 0.03% | |
| 290 | FNDXSchwab Fd US Lg Co ETF | 24,260 | $1.1B | 0.03% | |
| 291 | VBVanguard Small Cap ETF | 5,619 | $1.1B | 0.03% | |
| 292 | —RBC SPX 5-22-23 15 buff | 1,060,000 | $1.1B | 0.03% | |
| 293 | BAXBaxter International | 13,284 | $1.1B | 0.03% | |
| 294 | STZConstellation Brands Inc. | 4,848 | $1.1B | 0.03% | |
| 295 | HDBHDFC Bank Ltd. | 14,660 | $1.1B | 0.03% | |
| 296 | LBRDKLiberty Broadband Corporation | 6,669 | $1.1B | 0.03% | |
| 297 | JCIJohnson Controls Intl. PLC | 22,635 | $1.1B | 0.03% | |
| 298 | CICigna Corp | 5,064 | $1.1B | 0.03% | |
| 299 | AWMSkyworks Solutions Inc. | 6,848 | $1.0B | 0.03% | |
| 300 | DIODDiodes Inc. | 14,760 | $1.0B | 0.03% |