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 |
|---|---|---|---|---|---|
| 301 | —Adyen NV ADR | 22,399 | $1.0B | 0.03% | |
| 302 | CHDChurch & Dwight Co | 11,847 | $1.0B | 0.03% | |
| 303 | —Zanite Acquisition Corp Units | 98,000 | $1.0B | 0.03% | |
| 304 | LULULululemon Athletica | 2,931 | $1.0B | 0.03% | |
| 305 | —Pernod Ricard Sa ADR | 26,316 | $1.0B | 0.03% | |
| 306 | —Experian plc ADR | 26,279 | $998.0M | 0.02% | |
| 307 | LHXL3Harris Technologies Inc | 5,275 | $997.0M | 0.02% | |
| 308 | HOMBHome Bancshares Inc | 51,022 | $994.0M | 0.02% | |
| 309 | SNYSanofi-Aventis Spon ADR | 20,311 | $987.0M | 0.02% | |
| 310 | XLIIndustrial Select Sector SPDR | 11,117 | $984.0M | 0.02% | |
| 311 | XLFISPDR Consumer Staples Select S | 14,497 | $978.0M | 0.02% | |
| 312 | HBANHuntington Bancshares | 77,233 | $975.0M | 0.02% | |
| 313 | PODDInsulet Corp | 3,782 | $967.0M | 0.02% | |
| 314 | DELLDell Technologies C | 13,177 | $966.0M | 0.02% | |
| 315 | MASMasco Corp | 17,513 | $962.0M | 0.02% | |
| 316 | WSTWest Pharmaceutical Services | 3,381 | $958.0M | 0.02% | |
| 317 | TTWOTake Two Interactive | 4,568 | $949.0M | 0.02% | |
| 318 | RHHBYRoche Holding ADR | 21,581 | $946.0M | 0.02% | |
| 319 | CTXSEURCitrix Systems Inc | 7,269 | $946.0M | 0.02% | |
| 320 | TJXTJX Companies Inc | 13,840 | $945.0M | 0.02% | |
| 321 | SAPSAP SE Spon ADR | 7,234 | $943.0M | 0.02% | |
| 322 | LSXMKUSDLiberty Media Corp C | 21,546 | $937.0M | 0.02% | |
| 323 | SPYSPDR S&P 500 ETF | 2,500 | $935.0M | 0.02% | Call |
| 324 | TWLOTwilio Inc | 2,753 | $932.0M | 0.02% | |
| 325 | SCHFSchwab International Equity | 25,569 | $921.0M | 0.02% | |
| 326 | FNDFloor & Decor Holdings Inc | 9,905 | $920.0M | 0.02% | |
| 327 | —DSV AS ADR | 10,889 | $915.0M | 0.02% | |
| 328 | RPMRPM Inc. | 9,931 | $902.0M | 0.02% | |
| 329 | FRCBFirst Republic Bank of CA | 6,119 | $899.0M | 0.02% | |
| 330 | MPCMarathon Petroleum Corp | 21,688 | $897.0M | 0.02% | |
| 331 | CSXCSX Corp | 9,866 | $895.0M | 0.02% | |
| 332 | TDYTeledyne Technologies Inc | 2,275 | $892.0M | 0.02% | |
| 333 | QLYSQualys Inc | 7,313 | $891.0M | 0.02% | |
| 334 | TELTE Connectivity | 7,315 | $886.0M | 0.02% | |
| 335 | XLYSPDR Consumer Discret Select S | 5,457 | $877.0M | 0.02% | |
| 336 | XLUSPDR Utilities Index | 13,965 | $876.0M | 0.02% | |
| 337 | NVONovo-Nordisk ADR | 12,430 | $868.0M | 0.02% | |
| 338 | TMUST-Mobile US, Inc. | 6,433 | $867.0M | 0.02% | |
| 339 | BURLBurlington Stores Inc | 3,306 | $865.0M | 0.02% | |
| 340 | LVLNSPDR S&P Bank ETF | 20,612 | $862.0M | 0.02% | |
| 341 | STTState Street Corp. | 11,756 | $856.0M | 0.02% | |
| 342 | KELKellogg Co | 13,678 | $851.0M | 0.02% | |
| 343 | XLESPDR Energy Index | 22,405 | $849.0M | 0.02% | |
| 344 | LRLCYL'Oreal Co ADR | 10,967 | $835.0M | 0.02% | |
| 345 | LWLamb Weston Holdings Inc | 10,501 | $827.0M | 0.02% | |
| 346 | FAIFirst Trust Senior Loan ETF | 17,253 | $821.0M | 0.02% | |
| 347 | A4SAmeriprise Financial Inc | 4,220 | $820.0M | 0.02% | |
| 348 | ULUnilever PLC ADR | 13,591 | $820.0M | 0.02% | |
| 349 | —Albireo Pharma Inc | 21,820 | $818.0M | 0.02% | |
| 350 | DDDuPont de Nemours Inc | 11,373 | $809.0M | 0.02% | |
| 351 | IEXIDEX Corp | 3,991 | $795.0M | 0.02% | |
| 352 | SCHESchwab Emerging Mkts ETF | 25,657 | $786.0M | 0.02% | |
| 353 | YUMCYum China Holdings Inc | 13,767 | $786.0M | 0.02% | |
| 354 | WESWestern Midstream Partners LP | 56,712 | $784.0M | 0.02% | |
| 355 | —AtriCure Inc | 13,989 | $779.0M | 0.02% | |
| 356 | CIENCiena Corp. | 14,695 | $777.0M | 0.02% | |
| 357 | VTVVanguard Value ETF | 6,507 | $774.0M | 0.02% | |
| 358 | GLWCorning, Inc. | 21,438 | $772.0M | 0.02% | |
| 359 | XLBMaterials Select Sector SPDR | 10,659 | $772.0M | 0.02% | |
| 360 | LZAGYLonza Group AG | 12,049 | $772.0M | 0.02% | |
| 361 | USRTiShares Core U.S. REIT ETF | 15,746 | $762.0M | 0.02% | |
| 362 | NEONeogenomics Inc | 14,076 | $758.0M | 0.02% | |
| 363 | AJRDEURAerojet Rocketdyne Holdings In | 14,144 | $748.0M | 0.02% | |
| 364 | CARRCarrier Global Corp | 19,830 | $748.0M | 0.02% | |
| 365 | RJFRaymond James Financial | 7,801 | $746.0M | 0.02% | |
| 366 | GPNGlobal Payments Inc. | 3,452 | $744.0M | 0.02% | |
| 367 | SLBSchlumberger Limited | 34,050 | $743.0M | 0.02% | |
| 368 | —Vaneck Vectors ETF TR | 20,483 | $738.0M | 0.02% | |
| 369 | LENLennar Corp | 9,623 | $734.0M | 0.02% | |
| 370 | PSXPhillips 66 | 10,431 | $730.0M | 0.02% | |
| 371 | ATLKYAtlas Copco AB ADR | 14,286 | $730.0M | 0.02% | |
| 372 | GEGeneral Electric Company | 67,478 | $729.0M | 0.02% | |
| 373 | FMSFresenius Medical AG | 17,406 | $723.0M | 0.02% | |
| 374 | ELVAnthem, Inc | 2,233 | $717.0M | 0.02% | |
| 375 | ETRNUSDEquitrans Midstream Corp | 89,190 | $717.0M | 0.02% | |
| 376 | CPBCampbell Soup Company | 14,707 | $711.0M | 0.02% | |
| 377 | AMADYAmadeus IT Holding SA ADR | 9,448 | $710.0M | 0.02% | |
| 378 | GDGeneral Dynamics | 4,752 | $707.0M | 0.02% | |
| 379 | ATRIUSDAtrion Corp | 1,094 | $703.0M | 0.02% | |
| 380 | FTVFortive Corporation | 9,889 | $700.0M | 0.02% | |
| 381 | NEMNewmont Mining | 11,671 | $699.0M | 0.02% | |
| 382 | MATMattel, Inc. | 39,637 | $692.0M | 0.02% | |
| 383 | SCHGSchwab US Large Cap Growth | 5,332 | $685.0M | 0.02% | |
| 384 | BAHBooz Allen Hamilton Holding | 7,827 | $682.0M | 0.02% | |
| 385 | BIIBBiogen Inc | 2,782 | $681.0M | 0.02% | |
| 386 | COPConocoPhillips | 17,037 | $681.0M | 0.02% | |
| 387 | TALTal International Group | 9,504 | $680.0M | 0.02% | |
| 388 | ZTSZoetis Inc | 4,109 | $680.0M | 0.02% | |
| 389 | SUISun Communitys Inc | 4,465 | $678.0M | 0.02% | |
| 390 | —Givaudan Sa Adr | 7,899 | $667.0M | 0.02% | |
| 391 | —Vaneck Vectors ETF TR | 8,483 | $661.0M | 0.02% | |
| 392 | SNNSmith & Nephew Plc ADR | 15,555 | $656.0M | 0.02% | |
| 393 | PPRUYKering SA ADR | 8,998 | $654.0M | 0.02% | |
| 394 | FXIiShares FTSE/Xinhua China25 In | 14,088 | $654.0M | 0.02% | |
| 395 | —Sika AG ADR | 23,921 | $651.0M | 0.02% | |
| 396 | PAGPPlains Group Holdings LP Cla | 76,458 | $646.0M | 0.02% | |
| 397 | DTEGYDeutsche Telekom ADR | 35,187 | $644.0M | 0.02% | |
| 398 | DWDMorgan Stanley | 9,377 | $643.0M | 0.02% | |
| 399 | VBRVanguard Small Cap Value Fund | 4,433 | $630.0M | 0.02% | |
| 400 | NIONIO Inc ADR | 12,922 | $630.0M | 0.02% | Call |