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 |
|---|---|
TROWT. Rowe Price Associates Inc | $3K |
MMM3M Company | $3K |
CPRTCopart Inc | $3K |
—Intercontinental Exchange, Inc | $3K |
VXUSVanguard Total Int'l Stock Ind | $3K |
RMEResMed Inc | $3K |
—GS SPX due 12-20-23 15 Buff | $3K |
VEUVanguard FTSE All-World Ex-US | $3K |
CBOECBO Global Mkts Inc | $3K |
XIFRNextera Energy Partners Lp | $3K |
TTTrane Technologies PLC | $3K |
TFCTruist Financial Corp | $3K |
—Vaneck ETF TR | $3K |
—JPM MXEF 6-8-22 20 buff | $3K |
4I1Philip Morris Int'l | $3K |
XLESPDR Energy Index | $3K |
PKBInvesco Dynamic Building and C | $3K |
EEMAIshares Inc MSCI EM Asia ETF | $3K |
FFord Motor Company | $3K |
PHParker-Hannifin | $3K |
BDXBecton Dickinson & Company | $3K |
—C MXEA due 12-20-23 15 buff | $3K |
MTDMettler-Toledo International | $2K |
AMEAmetek Inc | $2K |
MPTMedical Properties Tr Inc | $2K |
LRCXEURLam Research Corp | $2K |
KMIKinder Morgan, Inc. | $2K |
MRKMerck & Co | $2K |
VNQVanguard REIT Viper Index Seri | $2K |
—SPDR S&P Pharmaceuticals ETF | $2K |
AAXJiShares Tr MSCI AC Asia Ex Jap | $2K |
DONSPDR Dow Jones Indl Avg ETF Se | $2K |
—Horizon Pharma | $2K |
—Invesco Dividend Achievers ETF | $2K |
ETEnergy Transfer LP | $2K |
ZBRAZebra Technologies Inc. Cl A | $2K |
ASMLASML Holding N.V. | $2K |
NUENucor Corporation | $2K |
—Innovator S&P 500 Power Buffer | $2K |
FDVVFidelity High Dividend ETF | $2K |
—GS SPX 7-26-23 15 buff | $2K |
CRLCharles River Laboratories Int | $2K |
BRK-BBerkshire Hathaway | $2K |
KEYSKeysight Technologies | $2K |
TJXTJX Companies Inc | $2K |
USRTiShares Core U.S. REIT ETF | $2K |
YUMYum! Brands Inc. | $2K |
—MS MXEA 8-15-22 20 buff | $2K |
—GS MXEA due 4-25-24 15 buff | $2K |
MCXMcCormick & Co | $2K |
DGXQuest Diagnostics Inc | $2K |
STESteris Plc | $2K |
OZKBank OZK | $2K |
—RBC SPX Due 11-22-23 15 Buff | $2K |
ADPAutomatic Data Processing | $2K |
BIDUNBaidu ADR | $2K |
—BNS MXEA 2-7-22 20 buff | $2K |
WSMWilliams-Sonoma | $2K |
ISRGIntuitive Surgical Inc | $2K |
TRGPTarga Resources Prtns Com St | $2K |
AEPAmerican Electric Power | $2K |
LHXL3Harris Technologies Inc | $2K |
—BioCube Inc | $2K |
COPConocoPhillips | $2K |
—MS SPX 4-12-22 15 buff | $2K |
NSCNorfolk Southern | $2K |
DFAXDimensional World ex U.S. Core | $2K |
CLColgate Palmolive | $2K |
USBUS Bancorp | $2K |
DWDMorgan Stanley | $2K |
LUVSouthwest Airlines | $2K |
EMREmerson Electric | $2K |
—RBC MXEF due 4-25-24 15 buff | $2K |
AKAMAkamai Tech | $2K |
XLBMaterials Select Sector SPDR | $2K |
WYWeyerhauser Corporation | $2K |
ELVAnthem, Inc | $2K |
CATCaterpillar Inc | $2K |
SCHHSchwab US REIT | $2K |
MOAltria Group Inc. | $2K |
LULULululemon Athletica | $2K |
—MS MXEA 6-8-22 20 buff | $2K |
—Wisdomtree Emerg Markets | $2K |
ITWIllinois Tool Works | $2K |
PNCPNC Financial Services Group | $2K |
ZTSZoetis Inc | $2K |
CINFCincinnati Financial Corporati | $2K |
EFSCEnterprise Financial Services | $2K |
—UBS MXEF 7-26-23 15 buff | $2K |
GNRCGenerac Holdings | $2K |
ENQEntegris | $2K |
DIODDiodes Inc. | $2K |
JCIJohnson Controls Intl. PLC | $2K |
ITBiShares US Home Construction | $2K |
ETSYEtsy Inc | $2K |
IYRiShares Dow Jones US RE Index | $2K |
FEZSPDR Euro STOXX 50 ETF | $2K |
DOCUDocuSign Inc. | $2K |
ZEUSOlympic Steel | $2K |
HOMBHome Bancshares Inc | $2K |