MAI Capital Management Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$6.0B
Holdings
1,027
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LRCXEURLam Research Corp | 4,266 | $1.8B | 30.12% | |
| 302 | CLColgate Palmolive | 22,740 | $1.8B | 30.09% | |
| 303 | BDXBECTON DICKINSON & COMPANY | 6,983 | $1.8B | 29.82% | |
| 304 | EEMViShares MSCI Emerging Mkt Min | 33,429 | $1.8B | 29.79% | |
| 305 | EFSCEnterprise Financial Services | 36,130 | $1.8B | 29.70% | |
| 306 | —JPM MXEF 12-18-24 15 buff | 1,840,000 | $1.7B | 29.26% | |
| 307 | —RBC SPX Due 11-22-23 15 Buff | 1,820,000 | $1.7B | 29.25% | |
| 308 | MCKMcKesson HBOC Corp. | 4,598 | $1.7B | 28.96% | |
| 309 | CSXCSX Corp | 55,576 | $1.7B | 28.91% | |
| 310 | PYPLPayPal Holdings, Inc | 23,817 | $1.7B | 28.49% | |
| 311 | CINFCincinnati Financial Corporati | 16,551 | $1.7B | 28.46% | |
| 312 | HPQHP Inc. | 62,606 | $1.7B | 28.26% | |
| 313 | MPLXMPLX LP | 51,179 | $1.7B | 28.22% | |
| 314 | VTWGVanguard Russell 1000 Value ET | 25,128 | $1.7B | 28.11% | |
| 315 | STZConstellation Brands Inc. | 7,062 | $1.6B | 27.48% | |
| 316 | —UBS RTY due 9-20-24 buffer | 1,840,000 | $1.6B | 27.30% | |
| 317 | SLBSchlumberger Limited | 30,402 | $1.6B | 27.30% | |
| 318 | SJMJ M Smucker | 10,228 | $1.6B | 27.22% | |
| 319 | TROWT. Rowe Price Associates Inc | 14,851 | $1.6B | 27.20% | |
| 320 | AZNAstrazeneca | 23,840 | $1.6B | 27.15% | |
| 321 | A4SAmeriprise Financial Inc | 5,041 | $1.6B | 26.36% | |
| 322 | VEUVanguard FTSE All-World Ex-US | 31,175 | $1.6B | 26.26% | |
| 323 | SCHBSchwab US Broad ETF | 34,834 | $1.6B | 26.21% | |
| 324 | BPBP Amoco PLC ADR | 44,497 | $1.6B | 26.11% | |
| 325 | —Ocuphire Pharma Inc Ordinary S | 440,071 | $1.6B | 26.09% | |
| 326 | XBISPDR S&P Biotech | 18,532 | $1.5B | 25.84% | |
| 327 | —JPM MID due 8-14-24 15 buff | 1,690,000 | $1.5B | 25.82% | |
| 328 | FDDFirst Tr. NYSE Arca Biotech ET | 9,948 | $1.5B | 25.75% | |
| 329 | DFAXDimensional World ex U.S. Core | 70,894 | $1.5B | 25.72% | |
| 330 | —RBC MXEF due 4-25-24 15 buff | 1,910,000 | $1.5B | 25.45% | |
| 331 | QQQMInvesco NASDAQ 100 ETF | 13,719 | $1.5B | 25.23% | |
| 332 | PKBInvesco Dynamic Building and C | 36,670 | $1.5B | 25.13% | |
| 333 | IYWiShares US Technology | 19,864 | $1.5B | 24.85% | |
| 334 | HPEHewlett Packard Enterprise Co. | 92,730 | $1.5B | 24.85% | |
| 335 | —Welltower Inc | 22,479 | $1.5B | 24.75% | |
| 336 | IDV*iShares Int'l Select Dividend | 54,211 | $1.5B | 24.73% | |
| 337 | NUENucor Corporation | 11,129 | $1.5B | 24.63% | |
| 338 | —Innovator S&P 500 Power Buffer | 47,124 | $1.4B | 24.31% | |
| 339 | HOMBHome Bancshares Inc | 62,449 | $1.4B | 23.91% | |
| 340 | BABAAlibaba Group Holding Limited | 16,013 | $1.4B | 23.69% | |
| 341 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,226 | $1.4B | 23.64% | |
| 342 | HSTHost Hotels and Resorts | 86,360 | $1.4B | 23.28% | |
| 343 | —Linde PLC Com | 4,250 | $1.4B | 23.28% | |
| 344 | IPGINTERPUBLIC | 41,496 | $1.4B | 23.22% | |
| 345 | TTCToro Co | 12,130 | $1.4B | 23.07% | |
| 346 | NVSNNovartis AG ADR | 15,118 | $1.4B | 23.03% | |
| 347 | JCIJohnson Controls Intl. PLC | 21,226 | $1.4B | 22.81% | |
| 348 | IYRiShares Dow Jones US RE Index | 16,071 | $1.4B | 22.73% | |
| 349 | MRSHMarsh & McClennan Companies | 8,150 | $1.3B | 22.65% | |
| 350 | —Life Storage Inc | 13,587 | $1.3B | 22.48% | |
| 351 | VLOValero Energy | 10,504 | $1.3B | 22.38% | |
| 352 | —UBS MXEF 7-26-23 15 buff | 1,735,000 | $1.3B | 22.31% | |
| 353 | VTWGVanguard Russell 1000 Growth E | 23,859 | $1.3B | 22.09% | |
| 354 | MCXMcCormick & Co | 15,837 | $1.3B | 22.04% | |
| 355 | NVONovo-Nordisk ADR | 9,663 | $1.3B | 21.96% | |
| 356 | —JPM MID 7-26-23 15 buff | 1,250,000 | $1.3B | 21.65% | |
| 357 | MSIMOTOROLA SOLUTIONS INC | 4,957 | $1.3B | 21.45% | |
| 358 | WMBWilliams Companies, Inc. | 38,774 | $1.3B | 21.42% | |
| 359 | COLDAMERICOLD RLTY TR | 44,950 | $1.3B | 21.37% | |
| 360 | ASMLASML Holding N.V. | 2,322 | $1.3B | 21.30% | |
| 361 | PEOExelon Corp. | 29,163 | $1.3B | 21.17% | |
| 362 | VTRSViatris Inc. | 112,769 | $1.3B | 21.08% | |
| 363 | SOSouthern Company | 16,975 | $1.2B | 20.36% | |
| 364 | RPMRPM Inc. | 12,438 | $1.2B | 20.36% | |
| 365 | XLBMATERIALS SELECT SECTOR SPDR T | 15,553 | $1.2B | 20.29% | |
| 366 | CLFCleveland Cliffs Inc. | 75,041 | $1.2B | 20.26% | Put |
| 367 | —Innovator S&P 500 Power Buffer | 37,796 | $1.2B | 19.99% | |
| 368 | PXDEURPIONEER NAT RES CO | 5,189 | $1.2B | 19.91% | |
| 369 | KLACKLA - Tencor | 3,142 | $1.2B | 19.89% | |
| 370 | SPGIS & P Global Inc | 3,515 | $1.2B | 19.77% | |
| 371 | —Nutex Health Inc | 613,180 | $1.2B | 19.57% | |
| 372 | —Wisdomtree Emerg Markets | 43,223 | $1.2B | 19.37% | |
| 373 | CITCintas Inc. | 2,552 | $1.2B | 19.35% | |
| 374 | —UBS RTY due 8-14-24 15 buff | 1,310,000 | $1.1B | 19.20% | |
| 375 | ISRGIntuitive Surgical Inc | 4,303 | $1.1B | 19.17% | |
| 376 | SRIStoneridge Inc | 52,429 | $1.1B | 18.98% | |
| 377 | BWINBRP Group Inc Cl A | 44,985 | $1.1B | 18.98% | |
| 378 | TMUST-MOBILE US INC | 8,069 | $1.1B | 18.97% | |
| 379 | —GS Mid Due 11-23-23 15 Buff | 1,215,000 | $1.1B | 18.95% | |
| 380 | ZIONZions Bancorp NA | 22,940 | $1.1B | 18.93% | |
| 381 | VMWEURVMWare Inc. | 9,134 | $1.1B | 18.83% | |
| 382 | ELEstee Lauder | 4,510 | $1.1B | 18.78% | |
| 383 | SHELShell PLC | 19,582 | $1.1B | 18.73% | |
| 384 | AITApplied Industrial Technologie | 8,830 | $1.1B | 18.68% | |
| 385 | RITMRithm Capital Corp | 135,696 | $1.1B | 18.61% | |
| 386 | PNCPNC Financial Services Group | 7,012 | $1.1B | 18.60% | |
| 387 | FTVFortive Corporation | 17,170 | $1.1B | 18.53% | |
| 388 | DVNDevon Energy Corp | 17,917 | $1.1B | 18.51% | |
| 389 | ITGartner Group Inc. Cl A | 3,266 | $1.1B | 18.43% | |
| 390 | UNMUNUM Corp. | 26,645 | $1.1B | 18.36% | |
| 391 | MARMarriott Intl Inc | 7,336 | $1.1B | 18.35% | |
| 392 | DFIVDimensional International Valu | 35,909 | $1.1B | 18.33% | |
| 393 | CARRCarrier Global Corp | 26,382 | $1.1B | 18.28% | |
| 394 | RHHBYRoche Holding ADR | 27,778 | $1.1B | 18.26% | |
| 395 | PG4Principal Financial Group Inc. | 12,783 | $1.1B | 18.01% | |
| 396 | —RBC SPX 5-22-23 15 buff | 979,000 | $1.1B | 17.98% | |
| 397 | MUMicron Technology | 21,269 | $1.1B | 17.86% | |
| 398 | ORLYO'Reilly Automotive Inc | 1,253 | $1.1B | 17.76% | |
| 399 | MRNAModerna Inc. | 5,819 | $1.0B | 17.56% | |
| 400 | CFCF Industries Holdings | 12,199 | $1.0B | 17.45% |