MAI Capital Management Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$6.2B
Holdings
906
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (906 positions)
| Stock | Value |
|---|---|
IVViShares S&P 500 Index | $443.3B |
MSFTMicrosoft Corporation | $253.1B |
AAPLApple Inc | $248.7B |
SPYSPDR S&P 500 ETF | $223.4B |
AMZNAmazon.com | $145.3B |
HDHome Depot, Inc. | $125.2B |
METAFacebook | $107.7B |
—Alphabet Inc Class C | $104.6B |
MDYSPDR S&P Mid Cap 400 ETF | $101.5B |
IJHiShares S&P Mid Cap Index | $97.1B |
—Alphabet Inc Class A | $86.7B |
IJRiShares S&P Small Cap Index | $81.6B |
NDQInvesco QQQ Trust | $79.2B |
SHWSherwin Williams Company | $78.4B |
AQLTiShares Core MSCI EAFE | $76.4B |
VTIVanguard Tot Stock Mrkt ETF | $72.8B |
IWMiShares Russell 2000 Index | $72.1B |
VVisa Inc Cl A | $70.4B |
IVEiShares S&P Barra Value Index | $70.4B |
—Epam Systems Inc | $67.6B |
IWFiShares Russell 1000 Growth In | $64.9B |
IEMGiShares Core MSCI Emerging Mkt | $58.6B |
JPMJPMorgan Chase & Co. | $57.9B |
IJKiShares S&P Mid Cap 400 Growth | $54.3B |
QCOMQualcomm Incorporated | $54.0B |
JNJJohnson & Johnson | $53.5B |
VIGVanguard Dividend Appreciation | $52.9B |
IVWiShares S&P 500 Growth | $52.5B |
UNHUnitedHealth Group Inc | $51.3B |
ABTAbbott Laboratories | $46.8B |
CSCOCisco Systems | $44.7B |
ADBEAdobe Inc | $43.3B |
VEAVanguard FTSE Developed Mkts E | $41.4B |
SDYSPDR S&P Dividend ETF | $41.1B |
ABBVAbbVie Inc. | $39.8B |
MAMastercard | $39.3B |
ACNAccenture PLC Cl A | $38.4B |
DISDisney, Walt Co. | $37.9B |
PEPPepsiCo, Inc. | $37.5B |
AVGOBroadcom Inc | $35.2B |
COSTCostco Wholesale Corp | $34.6B |
IWNiShares Russell 2000 Value Ind | $34.0B |
IJJiShares S&P Mid Cap 400 Value | $32.7B |
NEENextEra Energy | $32.6B |
IWDiShares Russell 1000 Value Ind | $32.1B |
BACVerizon Communications | $31.9B |
HONHoneywell International, Inc. | $31.8B |
TSMTaiwan Semiconductor Manufactu | $31.4B |
LLYLilly, Eli Co | $31.2B |
BABoeing Company | $30.6B |
AMATApplied Materials | $30.3B |
VWOVanguard FTSE Emerging Mkts ET | $30.2B |
BRK/BBerkshire Hathaway Class B | $30.0B |
—Global X US Infrastructure Dev | $28.9B |
NVDANvidia Corp. | $28.9B |
PGProcter & Gamble | $27.8B |
CMCSAComcast Corp. Cl A | $27.8B |
CVSCVS Health Corp. | $27.8B |
BACBank of America Corp | $27.6B |
MCDMcDonalds Corp | $27.1B |
ATVIEURActivision Blizzard Inc | $27.0B |
ETNEaton Corporation | $26.8B |
PANWPalo Alto Networks Inc. | $26.0B |
SYKStryker Corp. | $25.9B |
XLKSPDR Technology Index | $25.7B |
RTXRaytheon Technologies Corp | $25.5B |
PYPLPayPal Holdings, Inc | $25.1B |
SBUXStarbucks Corp | $24.2B |
AMTAmerican Tower | $23.3B |
EFAiShares MSCI EAFE Index | $22.3B |
OTISOtis Worldwide Corp | $22.3B |
SCHXSchwab US Large Cap ETF | $21.8B |
CBChubb Ltd | $21.2B |
IWRiShares Russell Mid Cap Index | $21.2B |
NKENike Inc. | $20.6B |
ROKURoku Inc | $19.9B |
FWONALiberty Media Corp Delaware C | $19.8B |
DPZDomino's Pizza Inc | $19.5B |
BSXBoston Scientific Corp | $19.2B |
XLVSPDR Health Care Select | $19.2B |
DEODiageo PLC ADR | $19.2B |
ADSKAutodesk | $18.6B |
IWOiShares Russell 2000 Growth In | $18.3B |
MDLZMondelez Intl Inc Com | $17.7B |
LOWLowe's Cos. | $17.6B |
APDAir Products & Chemicals Inc | $17.3B |
BMYBristol-Myers Squibb | $17.2B |
FDDFirst Trust Tech Etf | $17.1B |
DYHTarget | $17.1B |
TXNTexas Instruments | $16.4B |
CRMSalesforce.com | $16.2B |
VGTVanguard Information Technolog | $16.0B |
UNPUnion Pacific Corp | $15.4B |
SCZiShares MSCI EAFE Small Cap In | $14.9B |
PFEPfizer Inc | $14.6B |
MDTMedtronic Plc | $14.4B |
VTWGVanguard Russell 1000 ETF | $14.3B |
BCCCGlobal X US Preferred ETF | $14.3B |
BLKCHFBlackrock Inc | $13.6B |
IWBiShares Russell 1000 | $12.9B |
Page 1 of 10Next