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 |
|---|---|
VTVVanguard Value ETF | $3.3B |
SHOPShopify Inc | $3.3B |
—Albireo Pharma Inc | $3.3B |
SCHWCharles Schwab | $3.2B |
PGRProgressive Corp | $3.2B |
WFCWells Fargo & Company | $3.2B |
—Dimensional US Core Equity 2 E | $3.1B |
COINCoinbase Global Inc | $3.1B |
—TD RTY due 4-25-24 15 buff | $3.1B |
POOLPool Corp. | $3.1B |
TMOThermo Fisher Scientific Inc | $3.1B |
FDDFirst Tr Pfrd Sec & Inc ETF | $3.1B |
ROPRoper Industries | $3.1B |
TROWT. Rowe Price Associates Inc | $3.0B |
MMM3M Company | $3.0B |
CPRTCopart Inc | $3.0B |
—Intercontinental Exchange, Inc | $3.0B |
VXUSVanguard Total Int'l Stock Ind | $3.0B |
—GS SPX due 12-20-23 15 Buff | $2.9B |
RMEResMed Inc | $2.9B |
VEUVanguard FTSE All-World Ex-US | $2.9B |
CBOECBO Global Mkts Inc | $2.9B |
XIFRNextera Energy Partners Lp | $2.8B |
TTTrane Technologies PLC | $2.8B |
TFCTruist Financial Corp | $2.7B |
—Vaneck ETF TR | $2.7B |
—JPM MXEF 6-8-22 20 buff | $2.7B |
4I1Philip Morris Int'l | $2.7B |
XLESPDR Energy Index | $2.7B |
PKBInvesco Dynamic Building and C | $2.6B |
EEMAIshares Inc MSCI EM Asia ETF | $2.6B |
AWMSkyworks Solutions Inc. | $2.6B |
FFord Motor Company | $2.6B |
PHParker-Hannifin | $2.6B |
BDXBecton Dickinson & Company | $2.5B |
—C MXEA due 12-20-23 15 buff | $2.5B |
MTDMettler-Toledo International | $2.5B |
AMEAmetek Inc | $2.5B |
MPTMedical Properties Tr Inc | $2.5B |
LRCXEURLam Research Corp | $2.5B |
KMIKinder Morgan, Inc. | $2.5B |
MRKMerck & Co | $2.5B |
VNQVanguard REIT Viper Index Seri | $2.4B |
DGDollar General Corp. | $2.4B |
—Digital Turbine Inc | $2.4B |
—SPDR S&P Pharmaceuticals ETF | $2.4B |
AAXJiShares Tr MSCI AC Asia Ex Jap | $2.4B |
DONSPDR Dow Jones Indl Avg ETF Se | $2.4B |
—Horizon Pharma | $2.4B |
—Invesco Dividend Achievers ETF | $2.4B |
ETEnergy Transfer LP | $2.3B |
ZBRAZebra Technologies Inc. Cl A | $2.3B |
ASMLASML Holding N.V. | $2.3B |
NUENucor Corporation | $2.3B |
—Innovator S&P 500 Power Buffer | $2.3B |
FDVVFidelity High Dividend ETF | $2.3B |
—GS SPX 7-26-23 15 buff | $2.3B |
CRLCharles River Laboratories Int | $2.3B |
BRK-BBerkshire Hathaway | $2.3B |
TJXTJX Companies Inc | $2.2B |
KEYSKeysight Technologies | $2.2B |
USRTiShares Core U.S. REIT ETF | $2.2B |
YUMYum! Brands Inc. | $2.2B |
—MS MXEA 8-15-22 20 buff | $2.2B |
—GS MXEA due 4-25-24 15 buff | $2.2B |
MCXMcCormick & Co | $2.2B |
DGXQuest Diagnostics Inc | $2.1B |
STESteris Plc | $2.1B |
OZKBank OZK | $2.1B |
—RBC SPX Due 11-22-23 15 Buff | $2.1B |
ADPAutomatic Data Processing | $2.1B |
BIDUNBaidu ADR | $2.1B |
WSMWilliams-Sonoma | $2.1B |
—BNS MXEA 2-7-22 20 buff | $2.1B |
ISRGIntuitive Surgical Inc | $2.1B |
TRGPTarga Resources Prtns Com St | $2.0B |
AEPAmerican Electric Power | $2.0B |
LHXL3Harris Technologies Inc | $2.0B |
COPConocoPhillips | $2.0B |
—MS SPX 4-12-22 15 buff | $2.0B |
CLFCleveland Cliffs Inc. | $2.0B |
NSCNorfolk Southern | $2.0B |
DFAXDimensional World ex U.S. Core | $2.0B |
CLColgate Palmolive | $1.9B |
USBUS Bancorp | $1.9B |
DWDMorgan Stanley | $1.9B |
TERTeradyne Inc. | $1.9B |
LUVSouthwest Airlines | $1.9B |
EMREmerson Electric | $1.9B |
—RBC MXEF due 4-25-24 15 buff | $1.9B |
AKAMAkamai Tech | $1.9B |
XLBMaterials Select Sector SPDR | $1.8B |
WYWeyerhauser Corporation | $1.8B |
ELVAnthem, Inc | $1.8B |
CATCaterpillar Inc | $1.8B |
SCHHSchwab US REIT | $1.8B |
MOAltria Group Inc. | $1.8B |
LULULululemon Athletica | $1.8B |
—MS MXEA 6-8-22 20 buff | $1.7B |
—Wisdomtree Emerg Markets | $1.7B |