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 |
|---|---|---|---|---|---|
| 401 | DASTYDassault Systemes ADR | 3,081 | $628.0M | 0.02% | |
| 402 | —Communication Services Select | 9,295 | $627.0M | 0.02% | |
| 403 | BUDAnheuser-Busch InBev | 8,950 | $626.0M | 0.02% | |
| 404 | LUVSouthwest Airlines | 13,211 | $616.0M | 0.02% | |
| 405 | LBTYBLiberty Global PLC Cl C | 25,491 | $603.0M | 0.02% | |
| 406 | SONYSony Corporation ADR | 5,923 | $599.0M | 0.01% | |
| 407 | ALLEAllegion Plc | 5,132 | $597.0M | 0.01% | |
| 408 | RACEFerrari NV | 2,596 | $596.0M | 0.01% | |
| 409 | AMXNAmerica Movil SA de CV ADR Ser | 40,000 | $582.0M | 0.01% | |
| 410 | ICLRICON Public Limited Company | 2,977 | $580.0M | 0.01% | |
| 411 | AMATApplied Materials | 6,689 | $577.0M | 0.01% | |
| 412 | FUNCedar Fair LP | 14,620 | $575.0M | 0.01% | |
| 413 | GELGenesis Energy LP | 92,319 | $573.0M | 0.01% | |
| 414 | XYLXylem Inc | 5,551 | $565.0M | 0.01% | |
| 415 | SSDOYShiseido Ltd ADR | 8,179 | $565.0M | 0.01% | |
| 416 | HIIHuntington Ingalls Inds | 3,285 | $560.0M | 0.01% | |
| 417 | RSPInvesco S&P 500 Equal Weight E | 4,371 | $557.0M | 0.01% | |
| 418 | AZOAutozone Inc | 469 | $556.0M | 0.01% | |
| 419 | DGDollar General Corp. | 2,626 | $552.0M | 0.01% | |
| 420 | DHLGYDeutsche Post AG Sp ADR | 11,099 | $550.0M | 0.01% | |
| 421 | OEFiShares Tr S&P 100 Index Fd | 3,207 | $550.0M | 0.01% | |
| 422 | —Invesco S&P 500 Pure Growth | 3,362 | $548.0M | 0.01% | |
| 423 | WMMVYWal Mart de Mexico ADR | 19,491 | $547.0M | 0.01% | |
| 424 | WENThe Wendy's Company | 24,661 | $541.0M | 0.01% | |
| 425 | FIVNFive9 Inc | 3,079 | $537.0M | 0.01% | |
| 426 | XYZSquare Inc | 2,456 | $535.0M | 0.01% | |
| 427 | WMWaste Management Inc | 4,513 | $532.0M | 0.01% | |
| 428 | FNDASchwab Fund. US Sm Co. ETF | 12,180 | $523.0M | 0.01% | |
| 429 | PSAPublic Storage Inc. | 2,256 | $521.0M | 0.01% | |
| 430 | PNCPNC Financial Services Group | 3,459 | $515.0M | 0.01% | |
| 431 | ZBHZimmer Biomet Holdings Inc | 3,302 | $509.0M | 0.01% | |
| 432 | PTONPeloton Interactive Inc | 3,354 | $509.0M | 0.01% | |
| 433 | —Linde PLC Com | 1,888 | $498.0M | 0.01% | |
| 434 | AONAon Corp | 2,354 | $497.0M | 0.01% | |
| 435 | DOWDow Inc | 8,961 | $497.0M | 0.01% | |
| 436 | AG8Agilent Technologies | 4,192 | $497.0M | 0.01% | |
| 437 | CMICummins Inc | 2,185 | $496.0M | 0.01% | |
| 438 | PAYXPaychex Inc | 5,311 | $495.0M | 0.01% | |
| 439 | IRIngersoll-Rand PLC | 10,870 | $495.0M | 0.01% | Put |
| 440 | EOGEOG Resources | 9,544 | $476.0M | 0.01% | |
| 441 | FPXFirst Trust US IPO Index | 4,021 | $476.0M | 0.01% | |
| 442 | AMUBUBS AG FI Large Cap Growth | 845 | $467.0M | 0.01% | |
| 443 | CDWCDW Corporation | 3,533 | $466.0M | 0.01% | |
| 444 | PEOExelon Corp. | 11,035 | $466.0M | 0.01% | |
| 445 | ALSAllstate Corp | 4,239 | $466.0M | 0.01% | |
| 446 | DALDelta Air Lines | 11,439 | $460.0M | 0.01% | |
| 447 | SMGScotts Miracle Grow | 2,297 | $457.0M | 0.01% | |
| 448 | VFCVF Corp. | 5,326 | $455.0M | 0.01% | |
| 449 | GILDGilead Sciences Inc | 7,778 | $453.0M | 0.01% | |
| 450 | SPGSimon Property Group Inc | 5,276 | $450.0M | 0.01% | |
| 451 | ISRGIntuitive Surgical Inc | 548 | $448.0M | 0.01% | |
| 452 | SCHHSchwab US REIT | 11,760 | $447.0M | 0.01% | |
| 453 | CLXClorox Co | 2,204 | $445.0M | 0.01% | |
| 454 | HEINYHeineken NV ADR | 7,974 | $445.0M | 0.01% | |
| 455 | FFord Motor Company | 50,602 | $445.0M | 0.01% | |
| 456 | GWWW. W. Grainger Inc | 1,085 | $443.0M | 0.01% | |
| 457 | SOSouthern Company | 7,201 | $442.0M | 0.01% | |
| 458 | —Reckitt Benckiser Group PLC Sp | 24,583 | $440.0M | 0.01% | |
| 459 | MCOMoody's Corp. | 1,511 | $439.0M | 0.01% | |
| 460 | SSNCS S & C Technologies Inc | 5,866 | $427.0M | 0.01% | |
| 461 | LM03Liberty Media Corp A SiriusXM | 9,835 | $425.0M | 0.01% | |
| 462 | TERTeradyne Inc. | 3,549 | $425.0M | 0.01% | |
| 463 | VCELVericel Corp | 13,675 | $422.0M | 0.01% | |
| 464 | NBIXNeurocrine Biosciences | 4,381 | $420.0M | 0.01% | |
| 465 | CNCCentene | 6,985 | $419.0M | 0.01% | |
| 466 | FNDFSchwab Fund. Intl. LG Co. ETF | 14,282 | $418.0M | 0.01% | |
| 467 | —Tricida Inc | 59,239 | $418.0M | 0.01% | |
| 468 | LBRDALiberty Broadband Corporation | 2,621 | $413.0M | 0.01% | |
| 469 | PRFInvesco FTSE RAFI US 1000 ETF | 3,090 | $412.0M | 0.01% | |
| 470 | WBAWalgreen Boots Alliance Inc | 10,163 | $405.0M | 0.01% | |
| 471 | DTEDTE Energy | 3,288 | $399.0M | 0.01% | |
| 472 | —Royal D S M NV ADR | 9,257 | $399.0M | 0.01% | |
| 473 | VBKVanguard Small Cap Growth | 1,469 | $393.0M | 0.01% | |
| 474 | JECUSDJacobs Engineering Group Inc | 3,573 | $389.0M | 0.01% | |
| 475 | AIVLWisdomTree Dividend Ex-Finl ET | 4,646 | $389.0M | 0.01% | |
| 476 | SWKStanley Black & Decker | 2,174 | $388.0M | 0.01% | |
| 477 | LRCXEURLam Research Corp | 820 | $387.0M | 0.01% | |
| 478 | RFRegions Financial Corp | 24,029 | $387.0M | 0.01% | |
| 479 | —SPDR Portfolio S&P 500 Growth | 6,917 | $382.0M | 0.01% | |
| 480 | VTRSViatris Inc. | 20,323 | $381.0M | 0.01% | |
| 481 | KKRKKR & Co | 9,387 | $380.0M | 0.01% | |
| 482 | SJMJ M Smucker | 3,280 | $379.0M | 0.01% | |
| 483 | SSOProShares Ultra S&P 500 | 4,147 | $379.0M | 0.01% | |
| 484 | AEEAmeren Corp. | 4,848 | $378.0M | 0.01% | |
| 485 | AFLAflac Inc | 8,412 | $374.0M | 0.01% | |
| 486 | TAKTakeda Pharmaceutical | 20,311 | $370.0M | 0.01% | |
| 487 | JPMEJP Morgan Diversified Ret Intl | 6,258 | $364.0M | 0.01% | |
| 488 | VHTVanguard Health Care ETF | 1,623 | $363.0M | 0.01% | |
| 489 | AIGAmerican International Group | 9,574 | $362.0M | 0.01% | |
| 490 | EQIXEquinix Corp | 502 | $359.0M | 0.01% | |
| 491 | ARCCAres Capital Corp | 21,223 | $358.0M | 0.01% | |
| 492 | GTNGray Television | 19,937 | $357.0M | 0.01% | |
| 493 | MSCIMSCI, Inc. | 794 | $355.0M | 0.01% | |
| 494 | ETREntergy Corp | 3,519 | $351.0M | 0.01% | |
| 495 | ESEversource Energy | 4,043 | $350.0M | 0.01% | |
| 496 | DHID R Horton Inc | 5,082 | $350.0M | 0.01% | |
| 497 | PHMPulteGroup Inc | 8,083 | $349.0M | 0.01% | |
| 498 | IYWiShares US Technology | 4,081 | $347.0M | 0.01% | |
| 499 | CSIIEURCardiovascular Systems Inc | 7,884 | $345.0M | 0.01% | |
| 500 | FDSFactset Research Systems | 1,038 | $345.0M | 0.01% |