MAI Wealth Advisors

Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:

Companies in the MAI Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 5.76 549460 +4% 323.24
Microsoft Corporation (MSFT) 4.41 863367 +102% 157.70
SPDR S&P; 500 ETF (SPY) 4.03 386007 321.86
Apple (AAPL) 2.42 254709 +18% 293.65
Epam Systems 2.39 348052 NEW 212.16
SPDR S&P; MidCap 400 ETF (MDY) 2.27 186747 375.38
Facebook Inc cl a 2.06 309554 +560% 205.25
iShares S&P; MidCap 400 Index (IJH) 2.05 306893 +4% 205.82
Amazon (AMZN) 1.68 28079 +195% 1847.82
Alphabet Inc Class C cs 1.62 37355 +293% 1337.04
Millicom Intl Cellular S.a. S hs new 1.59 1.02M NEW 48.23
Visa (V) 1.59 260450 +177% 187.90
Booking Holdings 1.57 23520 +266% 2053.78
Home Depot (HD) 1.56 220239 +128% 218.38
iShares Russell 2000 Index (IWM) 1.52 283402 165.67
Ishares Inc core msci emkt 1.29 739121 +2% 53.76
JPMorgan Chase & Co. (JPM) 1.27 280384 +20% 139.40
MasterCard Incorporated (MA) 1.27 131032 +3548% 298.59
iShares S&P; SmallCap 600 Index (IJR) 1.21 447023 +6% 83.85
iShares S&P; 500 Value Index (IVE) 1.19 281533 130.09
Johnson & Johnson (JNJ) 1.12 236097 +35% 145.87
Ishares Core Msci Eafe Etf core msci eafe 1.10 521714 +14% 65.24
Alphabet Inc Class A cs 1.02 23596 +181% 1339.38
SPDR S&P; Dividend (SDY) 0.97 279177 -3% 107.57
iShares Russell 1000 Growth Index (IWF) 0.96 168801 175.92
iShares S&P; MidCap 400 Growth (IJK) 0.92 119016 238.11
Alibaba Group Holding Ltd Spon 0.89 130187 +5160% 212.10
UnitedHealth (UNH) 0.88 92633 +5% 293.98
QUALCOMM (QCOM) 0.85 296416 +2% 88.23
Vanguard Total Stock Market ETF (VTI) 0.85 160033 +2% 163.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.83 150683 -2% 170.73
Sherwin-Williams Company (SHW) 0.81 42968 +2% 583.55
Comcast Corporation (CMCSA) 0.79 543262 +4% 44.97
Abbott Laboratories (ABT) 0.79 279022 +12% 86.86
Intel Corporation (INTC) 0.78 402900 +2% 59.85
Invesco Qqq Trust Series 1 0.76 110116 -3% 212.61
Merck & Co (MRK) 0.71 239586 +153% 90.95
Nextera Energy Inc C om 0.71 90038 242.16
iShares S&P; 500 Growth Index (IVW) 0.71 113643 193.64
iShares Russell 1000 Value Index (IWD) 0.66 149534 136.48
iShares MSCI EAFE Index Fund (EFA) 0.66 294675 69.44
Pepsi (PEP) 0.65 146743 +19% 136.67
Vanguard Emerging Markets ETF (VWO) 0.64 444419 44.47
Boeing Company (BA) 0.63 59684 +5% 325.77
Cisco Systems (CSCO) 0.62 397889 +18% 47.96
Amgen (AMGN) 0.60 76480 241.07
AT&T; (T) 0.59 467137 +2% 39.08
Adobe Systems Incorporated (ADBE) 0.59 54849 +13% 329.80
Bank of America Corporation (BAC) 0.56 488958 +3% 35.22
Honeywell International (HON) 0.56 96764 +25% 177.00
Raytheon Company (RTN) 0.53 74466 +2% 219.74
Citigroup Inc 0.52 200792 79.89
Kinder Morgan Inc. 0.51 738679 +2% 21.17
Rbc Spx Due 6/16/21 se 0.49 12.52M 1.20
Chubb 0.48 96085 +2% 155.66
Verizon Communications (VZ) 0.45 226312 61.40
NIKE (NKE) 0.45 136221 101.31
Diageo (DEO) 0.43 79273 +9% 168.42
Ms Spx Nt 2/6/20 se 0.41 10.14M 1.24
Berkshire Hathaway (BRK.B) 0.40 54242 +20% 226.50
Walt Disney Company (DIS) 0.39 82529 +5% 144.63
American Tower Reit 0.39 51760 +94% 229.81
iShares Russell 2000 Growth Index (IWO) 0.38 54482 214.22
Wells Fargo & Company (WFC) 0.37 214320 53.80
CVS Caremark Corporation (CVS) 0.37 151667 +6% 74.29
Costco Wholesale Corporation (COST) 0.36 37630 293.91
Exxon Mobil Corporation (XOM) 0.36 160216 +95% 69.78
Xilinx (XLNX) 0.36 112929 +2% 97.77
Lowe's Companies (LOW) 0.36 91937 119.76
Procter & Gamble Company (PG) 0.35 86691 +3% 124.90
Schwab Strategic Tr us lrg cap etf 0.34 136017 +13% 76.81
Gs Msci Em Due 6/16/21 se 0.34 8.77M 1.19
Enterprise Products Partners 0.33 365445 -7% 28.16
Eaton 0.33 108572 94.72
Rbc Spx Due 10/15/21 se 0.33 9.45M 1.09
Jpm Msci Eafe Due 6/16/21 se 0.32 8.14M 1.20
iShares Russell 2000 Value Index (IWN) 0.31 74889 128.58
Vanguard Europe Pacific ETF (VEA) 0.30 211235 +3% 44.06
MetLife (MET) 0.29 178073 50.97
Db-x Msci Eafe Currency-hedged 0.29 269444 -3% 33.78
Chevron Corporation (CVX) 0.28 70931 +7% 120.51
Lockheed Martin Corporation (LMT) 0.28 22049 +984% 389.36
Oracle Corporation (ORCL) 0.28 165867 +3% 52.98
ISHARES TR MSCI Small Cap msci small cap 0.28 138027 +2% 62.28
Mondelez Int 0.28 157619 55.08
iShares MSCI Emerging Markets Indx (EEM) 0.27 187068 44.87
United Technologies Corporation (UTX) 0.27 55988 +3% 149.76
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.27 37927 221.48
Constellation Brands (STZ) 0.26 42337 +4% 189.74
Abbvie 0.26 91793 +33% 88.54
Bns Mid Due 10/15/21 se 0.26 7.76M 1.05
WisdomTree MidCap Dividend Fund (DON) 0.23 188318 +4% 38.04
United Parcel Service (UPS) 0.22 58797 117.06
Marathon Petroleum Corp 0.22 110123 60.25
Gs Russell 2000 Idx Due 5/20 se 0.22 5.04M 1.35
Magellan Midstream Partners (MMP) 0.21 102460 -5% 62.87
BP (BP) 0.20 160181 +3% 37.74
Energy Transfer Equity (ETE) 0.20 491078 12.83
Ubs Ag Jersey Brh Alerian Infrst 0.20 323926 -8% 19.42
Goldman Sachs Etf Tr 0.20 94391 64.67
Pfizer (PFE) 0.19 153514 +64% 39.18
Bristol Myers Squibb (BMY) 0.19 89999 +44% 64.19
Weyerhaeuser Company (WY) 0.19 189652 30.20
Tyler Technologies (TYL) 0.19 19510 -21% 300.00
Broadcom Ltd 0.19 18745 +8% 316.03
Vulcan Materials Company (VMC) 0.18 39497 143.99
Vanguard REIT ETF (VNQ) 0.18 60615 +2% 92.78
Rbc Sx5e Abs Ret Due 8/13/20 se 0.18 4.66M 1.17
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.17 73573 71.11
Medtronic 0.17 46197 +14% 113.45
Jpm Sx5e Due 5/11/20 se 0.17 4.04M 1.32
Dupont De Nemours Inc Com 0.17 82041 +7% 64.20
Bns Em Due 10/15/21 se 0.17 5.08M 1.04
Wal-Mart Stores (WMT) 0.16 42024 +105% 118.84
iShares S&P; SmallCap 600 Value Idx (IJS) 0.16 31122 +6% 160.79
Coca-Cola Company (KO) 0.15 85211 +260% 55.34
McDonald's Corporation (MCD) 0.15 22765 +77% 197.63
Danaher Corporation (DHR) 0.15 29237 +3% 153.47
Targa Res Corp 0.15 115163 -15% 40.83
Gs Sx5e Nt Due 3/31/20 se 0.15 4.01M 1.12
Rbc Spx Due 8/13/20 se 0.15 3.92M 1.20
Ms Spx Due 5/13/21 se 0.15 3.90M 1.15
BlackRock (BLK) 0.14 8546 -2% 502.69
Northrop Grumman Corporation (NOC) 0.14 12337 +6% 343.92
iShares Dow Jones Select Dividend (DVY) 0.14 41154 105.65
Invesco Exchange Traded Fd T dynmc bldg con 0.14 132613 -18% 33.20
Accenture 0.13 19084 +21% 210.60
Intercontinentalexchange 0.13 42207 92.54
Rbc Rty Due 10/15/21 se 0.13 3.85M 1.05
American Express Company (AXP) 0.12 30901 +374% 124.49
Newell Rubbermaid (NWL) 0.12 191642 19.22
Pure Cycle Corporation (PCYO) 0.12 284026 NEW 12.59
1/100 Berkshire Htwy Cla 100 0.12 1100 NEW 3395.45
Ms Eafe Due 10/15/21 se 0.12 3.39M 1.07
International Business Machines (IBM) 0.11 26152 +126% 134.02
Netflix (NFLX) 0.11 10172 323.61
Genesis Energy (GEL) 0.11 158543 -22% 20.48
Vanguard European ETF (VGK) 0.11 60547 -5% 58.60
Millicom Intl Cellular Sdr 0.11 70744 NEW 48.10
Allergan 0.11 18267 -2% 191.16
Estee Lauder Companies (EL) 0.10 14258 206.55
Vanguard Information Technology ETF (VGT) 0.10 12536 +5% 244.81
SPDR EURO STOXX 50 ETF (FEZ) 0.10 78936 40.79
Palo Alto Networks 0.10 13867 NEW 231.27
Phillips 66 Partners 0.10 52011 -11% 61.64
Union Pacific Corporation (UNP) 0.09 15134 180.78
Schlumberger (SLB) 0.09 66076 -12% 40.20
iShares S&P; SmallCap 600 Growth (IJT) 0.09 14994 +4% 193.28
J P Morgan Exchange Traded F div rtn int eq 0.09 46356 +3% 57.08
Jpm Spx Nt Due 12/23/20 se 0.09 2.35M 1.16
Citi Spx Due 2/7/22 se 0.09 2.77M 1.04
Cognizant Technology Solutions (CTSH) 0.08 37524 +17% 62.01
Archer Daniels Midland Company (ADM) 0.08 53065 +3% 46.36
Kimberly-Clark Corporation (KMB) 0.08 17500 +425% 137.54
Altria (MO) 0.08 48478 -9% 49.92
Exelon Corporation (EXC) 0.08 53544 45.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 23971 +66% 108.26
SPDR KBW Bank (KBE) 0.08 49452 47.30
Sch Us Mid-cap Etf etf 0.08 38495 -5% 60.14
Eqt Midstream Partners 0.08 86731 -30% 29.91
Nextera Energy Partners 0.08 46549 -8% 52.65
Gs Mid Due 5/13/21 se 0.08 2.11M 1.11
Western Midstream Partners Lp 0.08 118328 -37% 19.69
ResMed (RMD) 0.07 13705 -13% 154.98
Williams Companies (WMB) 0.07 91230 -19% 23.72
Roper Industries (ROP) 0.07 6393 354.29
Ingersoll-rand Co Ltd-cl A 0.07 16588 132.98
McCormick & Company, Incorporated (MKC) 0.07 12469 +81% 169.70
AMETEK (AME) 0.07 20334 -2% 99.73
Mesabi Trust (MSB) 0.07 88600 NEW 23.54
Schwab U S Small Cap ETF (SCHA) 0.07 26681 -4% 75.63
Mplx 0.07 89056 -38% 25.46
Tallgrass Energy Gp Lp master ltd part 0.07 98190 -43% 22.12
Paypal Holdings 0.07 19584 +42% 108.15
Gs Mid Due 6/11/20 se 0.07 1.82M 1.12
Rbc Eem Due 6/11/20 se 0.07 2.02M 1.03
Jpm Mxef 6-8-22 20 Buff se 0.07 2.23M NEW 1.04
Progressive Corporation (PGR) 0.06 26900 72.38
U.S. Ban (USB) 0.06 31274 59.28
Affiliated Managers (AMG) 0.06 23407 NEW 84.76
3M Company (MMM) 0.06 9806 +12% 176.42
Berkshire Hathaway (BRK.A) 0.06 5 +25% 339600.00
Deere & Company (DE) 0.06 9905 173.25
Texas Instruments Incorporated (TXN) 0.06 14601 128.28
Starbucks Corporation (SBUX) 0.06 20636 87.90
EOG Resources (EOG) 0.06 21407 -3% 83.76
Marriott International (MAR) 0.06 12024 NEW 151.44
salesforce (CRM) 0.06 12095 +159% 162.63
Baidu (BIDU) 0.06 15260 -3% 126.41
Applied Industrial Technologies (AIT) 0.06 27450 NEW 66.70
iShares Dow Jones US Home Const. (ITB) 0.06 39200 -8% 44.41
iShares Russell Midcap Value Index (IWS) 0.06 19870 94.77
Jp Morgan Alerian Mlp Index 0.06 82832 -24% 21.82
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.06 20989 +134% 93.29
Tencent Holdings Ltd - Adr adr 0.06 38396 +151% 48.00
Servicenow 0.06 6547 -20% 282.27
Ms Spx Due 6/11/20 se 0.06 1.56M 1.18
Docusign Inc 0.06 23423 74.12
Gs Mid Nt Due 12/24/20 se 0.06 1.82M 1.08
Rbc Rty Nt Due 12/24/20 se 0.06 1.70M 1.03
Bns Eafe Due 2/7/22 se 0.06 1.66M 1.06
Huntington Bancshares Incorporated (HBAN) 0.05 93517 +139% 15.08
Charles Schwab Corporation (SCHW) 0.05 32623 +26% 47.55
General Electric Company (GE) 0.05 127418 +197% 11.16
Automatic Data Processing (ADP) 0.05 8397 +84% 170.54
Cincinnati Financial Corporation (CINF) 0.05 14084 105.15
Mettler-Toledo International (MTD) 0.05 1836 -12% 793.03
Yum! Brands (YUM) 0.05 14948 100.75
Air Products & Chemicals (APD) 0.05 6147 234.91
Philip Morris International (PM) 0.05 19315 -2% 85.06
Gilead Sciences (GILD) 0.05 22690 -9% 64.96
Toro Company (TTC) 0.05 19029 -10% 79.67
iShares Russell 1000 Index (IWB) 0.05 9275 +18% 178.40
iShares Russell Midcap Index Fund (IWR) 0.05 23454 -8% 59.61
Insulet Corporation (PODD) 0.05 8217 -46% 171.23
Tesla Motors (TSLA) 0.05 3971 -12% 418.41
iShares Russell Midcap Growth Idx. (IWP) 0.05 9342 152.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 20584 -6% 73.50
Keysight Technologies 0.05 14185 -2% 102.64
Crown Castle Intl 0.05 10643 +597% 142.16
Plains Gp Holdings Lp-cl A 0.05 88895 NEW 18.95
Steris Plc Ord equities 0.05 11083 152.40
L3harris Technologies Inc Com stock 0.05 8416 +22% 197.84
Blackstone Group Inc Com Cl A stock 0.05 27551 +174% 55.93
Ms Mxea 6-8-22 20 Buff se 0.05 1.58M NEW 1.03
Taiwan Semiconductor Mfg (TSM) 0.04 23382 58.08
State Street Corporation (STT) 0.04 15165 -7% 79.13
Eli Lilly & Co. (LLY) 0.04 8632 +85% 131.37
Copart (CPRT) 0.04 12138 -10% 90.95
RPM International (RPM) 0.04 14202 76.75
Travelers Companies (TRV) 0.04 9611 -2% 136.93
Charles River Laboratories (CRL) 0.04 7559 -2% 152.80
Synopsys (SNPS) 0.04 9702 -21% 139.25
Novartis AG (NVS) 0.04 12590 +218% 94.68
Colgate-Palmolive Company (CL) 0.04 17381 68.81
ConocoPhillips (COP) 0.04 19723 +55% 65.05
Parker-Hannifin Corporation (PH) 0.04 6430 205.75
Stryker Corporation (SYK) 0.04 5163 -9% 209.96
General Dynamics Corporation (GD) 0.04 6629 +2% 176.35
Pool Corporation (POOL) 0.04 5502 -7% 212.47
Cintas Corporation (CTAS) 0.04 5116 -18% 269.16
Kellogg Company (K) 0.04 18640 NEW 69.15
Diodes Incorporated (DIOD) 0.04 20710 -2% 56.35
Monolithic Power Systems (MPWR) 0.04 7650 -2% 178.04
Skyworks Solutions (SWKS) 0.04 9109 -2% 120.87
Jack Henry & Associates (JKHY) 0.04 7542 -2% 145.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 4530 285.21
iShares Dow Jones US Real Estate (IYR) 0.04 14017 93.10
Generac Holdings (GNRC) 0.04 13610 -7% 100.59
adidas AG (ADDYY) 0.04 7321 +61% 162.82
Xylem 0.04 15645 78.81
Aramark Hldgs 0.04 27239 43.39
Fidelity msci rl est etf 0.04 45840 +41% 27.86
Vaneck Vectors Gold Miners mutual 0.04 46248 29.28
Charter Communications Inc New Cl A cl a 0.04 2596 +234% 484.98
Johnson Controls International Plc equity 0.04 26591 +17% 40.73
Compass Group Plc Spon Adr foreign stock 0.04 45891 +84% 25.26
Rbc Efa Due 6/11/20 se 0.04 1.07M 1.03
Alcon Inc 0.04 24493 +145% 56.59
Gs Mid Due 2/9/22 se 0.04 1.18M 1.05
Rbc Rty Due 2/7/22 se 0.04 1.18M 1.05
Ameriprise Financial (AMP) 0.03 5168 +128% 166.60
Baxter International (BAX) 0.03 12839 83.65
Norfolk Southern (NSC) 0.03 4546 194.24
Citrix Systems (CTXS) 0.03 7231 -12% 110.91
Mattel (MAT) 0.03 68550 NEW 13.55
T. Rowe Price (TROW) 0.03 8546 121.81
Zebra Technologies (ZBRA) 0.03 3737 -2% 255.55
Avery Dennison Corporation (AVY) 0.03 7447 -4% 130.79
Akamai Technologies (AKAM) 0.03 9631 -4% 86.39
Cooper Companies (COO) 0.03 2952 -20% 321.14
WellCare Health Plans (WCG) 0.03 2430 330.04
Campbell Soup Company (CPB) 0.03 20405 NEW 49.40
Thermo Fisher Scientific (TMO) 0.03 2516 +10% 324.72
Becton, Dickinson and (BDX) 0.03 3293 272.09
Occidental Petroleum Corporation (OXY) 0.03 22641 -35% 41.21
Royal Dutch Shell (RDS.B) 0.03 13343 +17% 59.96
Canadian Pacific Railway Ltd 0.03 3440 254.94
Anheuser-Busch InBev NV (BUD) 0.03 9816 82.01
Novo Nordisk A/S (NVO) 0.03 14136 +202% 57.87
SAP AG (SAP) 0.03 7588 +76% 134.03
IDEX Corporation (IEX) 0.03 5569 -2% 172.02
Varian Medical Systems (VAR) 0.03 7380 NEW 142.01
Cedar Fair (FUN) 0.03 17375 NEW 55.42
NetEase (NTES) 0.03 3250 NEW 306.77
Micron Technology (MU) 0.03 15679 NEW 53.77
Illumina (ILMN) 0.03 2679 +4% 331.84
Raymond James Financial (RJF) 0.03 9924 89.48
Teledyne Technologies Incorporated (TDY) 0.03 2908 -2% 346.63
Lennox International (LII) 0.03 3818 -20% 243.84
Church & Dwight (CHD) 0.03 12769 -6% 70.33
Nidec Corporation (NJ) 0.03 27800 NEW 34.21
RBC Bearings Incorporated (ROLL) 0.03 5758 -2% 158.39
Financial Select Sector SPDR (XLF) 0.03 26967 30.78
Vanguard Large-Cap ETF (VV) 0.03 5580 +8% 147.85
Genpact Limited shs 0.03 25104 42.18
Nintendo (NTDOY) 0.03 18501 NEW 50.59
Roche Holding (RHHBY) 0.03 20276 +253% 40.64
SPDR S&P; Biotech (XBI) 0.03 10390 -20% 95.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 16827 53.72
Vanguard Growth ETF (VUG) 0.03 5469 +4% 182.12
Vanguard Mid-Cap ETF (VO) 0.03 4649 +2% 178.10
Vanguard Small-Cap ETF (VB) 0.03 5567 -4% 165.62
Vanguard Dividend Appreciation ETF (VIG) 0.03 8303 +92% 124.65
First Republic Bank/san F 0.03 8310 -2% 117.45
Sun Communities (SUI) 0.03 6090 -2% 150.08
SPDR S&P; International Small Cap (GWX) 0.03 29724 31.86
Experian (EXPGY) 0.03 27835 34.02
Wal-mart de Mexico S A B de C V (WMMVY) 0.03 33655 +132% 28.58
Pernod Ricard S. A. 0.03 28151 +94% 35.95
Schwab Strategic Tr us reit etf 0.03 17256 +61% 45.96
Pvh Corporation 0.03 8166 +18% 105.19
Aia Group Ltd-sp Adr 0.03 21861 42.08
Phillips 66 0.03 8344 +13% 111.46
Five Below 0.03 7272 -2% 127.89
Wright Express 0.03 4279 NEW 209.39
Asml Holding N.v. 0.03 2674 295.81
Hd Supply 0.03 19430 -2% 40.20
Intelsat Sa 0.03 146900 NEW 7.03
Burlington Stores 0.03 4668 -16% 227.93
Csl Ltd Spon 0.03 10944 97.22
Paycom Software 0.03 3724 -20% 264.77
Shopify Inc cl a 0.03 2284 397.55
Vaneck Vectors Agribusiness alt 0.03 12742 68.75
Liberty Media Corp Delaware Com C Siriusxm 0.03 19013 48.12
Dsv As 0.03 14942 57.82
Lamb Weston Hldgs 0.03 12261 -4% 86.05
Gs Msci Em Nt Due 12/24/20 se 0.03 985000 1.08
* America Movil Sab De Cv spon adr l shs 0.02 46600 16.01
Fomento Economico Mexicano SAB (FMX) 0.02 5926 NEW 94.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 14088 43.65
Corning Incorporated (GLW) 0.02 19821 -5% 29.11
Goldman Sachs (GS) 0.02 3322 -13% 229.98
Caterpillar (CAT) 0.02 3625 -39% 147.59
CSX Corporation (CSX) 0.02 8647 72.40
Lennar Corporation (LEN) 0.02 8724 -2% 55.82
Snap-on Incorporated (SNA) 0.02 4411 -9% 169.35
Global Payments (GPN) 0.02 4178 182.62
Unilever N.V. (UN) 0.02 11394 NEW 57.49
TJX Companies (TJX) 0.02 11347 -9% 61.07
Illinois Tool Works (ITW) 0.02 3556 +12% 179.70
AutoZone (AZO) 0.02 542 1191.88
Omni (OMC) 0.02 8174 80.99
HDFC Bank (HDB) 0.02 10876 63.35
Take-Two Interactive Software (TTWO) 0.02 5578 -2% 122.45
DTE Energy Company (DTE) 0.02 4285 -6% 129.75
Prudential Public Limited Company (PUK) 0.02 15538 NEW 38.10
Lululemon Athletica Inc 0.02 2272 NEW 231.51
Fresenius Medical Care AG & Co. (FMS) 0.02 17775 NEW 36.85
Smith & Nephew (SNN) 0.02 10819 48.06
Vanguard Small-Cap Value ETF (VBR) 0.02 5355 -7% 137.07
Spirit AeroSystems Holdings (SPR) 0.02 7091 72.91
Cardiovascular Systems (CSII) 0.02 13049 -5% 48.59
Dassault Systemes S.A. (DASTY) 0.02 2970 NEW 164.65
iShares MSCI EAFE Value Index (EFV) 0.02 13666 49.90
Vanguard Value ETF (VTV) 0.02 4740 +2% 119.83
Booz Allen Hamilton Holding Corporation (BAH) 0.02 10330 71.15
Ss&c Technologies Holding 0.02 9862 -62% 61.45
Takeda Pharmaceutical (TKPYY) 0.02 23519 NEW 19.73
iShares S&P; 1500 Index Fund (ISI) 0.02 8839 +28% 72.63
Atlas Copco AB (ATLKY) 0.02 14832 40.18
Shiseido (SSDOY) 0.02 7902 NEW 71.63
Essilor Intl S A Adr adr 0.02 9130 76.56
L'Oreal (LRLCY) 0.02 10450 NEW 59.23
Givaudan - Unspons Adr adr 0.02 8400 NEW 62.62
Lonza Group Ag 0.02 1405 367.97
Te Connectivity Ltd for 0.02 7333 NEW 95.87
Wendy's/arby's Group 0.02 31300 22.20
Ishares High Dividend Equity F 0.02 4819 +3% 98.15
Jazz Pharmaceuticals 0.02 4723 149.27
Amadeus It Holding Sa 0.02 6829 +2% 82.30
Duke Energy 0.02 5245 91.13
Qualys 0.02 9000 -2% 83.33
Icon 0.02 3226 172.35
Zoetis Inc Cl A 0.02 5004 132.29
Kering Sa 0.02 8705 NEW 65.71
Vanguard S&p 500 Etf idx fd 0.02 1677 +7% 295.77
Allegion Plc equity 0.02 5599 -3% 124.49
Fnf 0.02 11116 45.34
Anthem 0.02 1973 +8% 302.08
Liberty Broadband Cl C 0.02 5047 125.82
J P Morgan Exchange Traded F div rtn em eqt 0.02 12543 +3% 57.00
Etsy 0.02 13275 -2% 44.29
Fortive 0.02 8376 +2% 76.41
Yum China Holdings 0.02 13074 48.03
Tricida Inc 0.02 20285 +19% 37.76
Cigna Corp New 0.02 2909 +7% 204.54
Dell Technologies Inc 0.02 11087 -15% 51.41
Brp Group 0.02 35842 NEW 16.04
CMS Energy Corporation (CMS) 0.01 6270 62.84
Broadridge Financial Solutions (BR) 0.01 1622 NEW 123.30
Hartford Financial Services (HIG) 0.01 4365 -2% 60.71
Assurant (AIZ) 0.01 1957 131.32
Reinsurance Group of America (RGA) 0.01 1361 -11% 163.12
Signature Bank (SBNY) 0.01 1750 NEW 136.57
Fidelity National Information Services (FIS) 0.01 2526 +40% 138.95
PNC Financial Services (PNC) 0.01 2511 -2% 159.70
Equifax (EFX) 0.01 2344 139.93
Moody's Corporation (MCO) 0.01 1491 +6% 237.42
FedEx Corporation (FDX) 0.01 1735 151.01
M&T; Bank Corporation (MTB) 0.01 1273 -6% 169.68
Waste Management (WM) 0.01 2337 -4% 113.82
Dick's Sporting Goods (DKS) 0.01 7563 49.45
Health Care SPDR (XLV) 0.01 2061 NEW 101.89
Martin Marietta Materials (MLM) 0.01 821 -7% 280.15
Dominion Resources (D) 0.01 2712 82.96
Pulte (PHM) 0.01 9649 -17% 38.76
Cardinal Health (CAH) 0.01 4358 -9% 50.48
Autodesk (ADSK) 0.01 1454 183.63
Edwards Lifesciences (EW) 0.01 1022 232.88
LKQ Corporation (LKQX) 0.01 8649 35.73
Newmont Mining Corporation (NEM) 0.01 7683 -4% 43.47
Paychex (PAYX) 0.01 3914 85.08
Public Storage (PSA) 0.01 1181 213.38
Stanley Black & Decker (SWK) 0.01 2064 -4% 165.70
W.W. Grainger (GWW) 0.01 1020 338.24
Electronic Arts (ERTS) 0.01 2034 NEW 107.67
Morgan Stanley (MS) 0.01 4324 -19% 51.11
Regions Financial Corporation (RF) 0.01 10648 17.19
Hanesbrands (HBI) 0.01 20939 -33% 14.85
Laboratory Corp. of America Holdings (LH) 0.01 1793 168.99
Emerson Electric (EMR) 0.01 4011 76.29
AmerisourceBergen (ABC) 0.01 3297 -7% 84.93
McKesson Corporation (MCK) 0.01 2899 138.32
NiSource (NI) 0.01 13603 27.86
Allstate Corporation (ALL) 0.01 3081 -3% 112.30
General Mills (GIS) 0.01 6824 53.49
Intuitive Surgical (ISRG) 0.01 447 590.60
Target Corporation (TGT) 0.01 3567 -10% 128.12
American Electric Power Company (AEP) 0.01 2292 NEW 94.68
Agilent Technologies Inc C ommon 0.01 4577 -25% 85.43
Biogen Idec (BIIB) 0.01 914 -30% 296.50
Jacobs Engineering (JEC) 0.01 3622 +3% 89.73
Fifth Third Ban (FITB) 0.01 7564 NEW 30.80
FactSet Research Systems (FDS) 0.01 969 268.32
Advance Auto Parts (AAP) 0.01 1496 160.43
Fiserv (FISV) 0.01 1985 -6% 115.87
Sempra Energy (SRE) 0.01 1678 NEW 151.37
Applied Materials (AMAT) 0.01 4606 NEW 61.01
Aptar (ATR) 0.01 1969 -10% 115.79
Delta Air Lines (DAL) 0.01 7399 +6% 58.52
Amphenol Corporation (APH) 0.01 3378 108.35
Mueller Water Products (MWA) 0.01 29546 -23% 11.98
Darling International (DAR) 0.01 9361 -9% 28.10
Activision Blizzard (ATVI) 0.01 3660 NEW 59.29
Entergy Corporation (ETR) 0.01 2228 +20% 119.84
Under Armour (UA) 0.01 17500 21.60
Enbridge Inc 0.01 9107 -32% 39.75
Lam Research Corporation (LRCX) 0.01 697 -35% 292.68
Companhia Brasileira de Distrib. (CBD) 0.01 19000 NEW 21.89
Quest Diagnostics Incorporated (DGX) 0.01 2792 106.73
FMC Corporation (FMC) 0.01 2018 NEW 99.60
Hormel Foods Corporation (HRL) 0.01 8050 45.09
Intuit (INTU) 0.01 828 -13% 262.08
Vail Resorts (MTN) 0.01 951 NEW 239.75
Seaspan Corp 0.01 17996 14.23
Alexion Pharmaceuticals (ALXN) 0.01 4262 -37% 108.17
Centene Corporation (CNC) 0.01 3974 NEW 62.91
Hain Celestial (HAIN) 0.01 7749 NEW 25.94
Gentex Corporation (GNTX) 0.01 8348 28.99
Chart Industries (GTLS) 0.01 3000 NEW 67.33
Realty Income (O) 0.01 2877 -4% 73.69
Rockwell Automation (ROK) 0.01 1016 NEW 202.76
Scotts Miracle-Gro Company (SMG) 0.01 2017 NEW 106.10
TAL International (TAL) 0.01 9100 NEW 48.24
TreeHouse Foods (THS) 0.01 5034 +12% 48.47
Dex (DXCM) 0.01 923 NEW 218.85
Alexandria Real Estate Equities (ARE) 0.01 1806 -5% 161.68
Technology SPDR (XLK) 0.01 4426 -8% 91.73
American International (AIG) 0.01 5972 +24% 51.41
American Water Works (AWK) 0.01 2189 122.89
ONEOK (OKE) 0.01 3435 75.69
Pinnacle West Capital Corporation (PNW) 0.01 2232 -5% 90.05
Utilities SPDR (XLU) 0.01 3489 64.49
Nxp Semiconductors N V 0.01 1653 -13% 127.04
Riverview Ban (RVSB) 0.01 19582 -11% 8.22
Vanguard Small-Cap Growth ETF (VBK) 0.01 1621 198.64
General Motors Company (GM) 0.01 11070 -4% 36.59
iShares MSCI ACWI Index Fund (ACWI) 0.01 2837 79.31
Motorola Solutions (MSI) 0.01 1696 160.97
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 3741 92.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 6281 NEW 33.59
iShares Morningstar Mid Core Index (JKG) 0.01 1000 NEW 210.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 8348 36.06
Groupe Danone SA (DANOY) 0.01 17941 NEW 16.61
AtriCure (ATRC) 0.01 9300 -16% 32.47
Athersys (ATHX) 0.01 156986 NEW 1.23
Theratechnologies (TH) 0.01 47923 3.30
Spdr Index Shs Fds stoxx eur 50 etf 0.01 7916 36.51
Vanguard Intl Equity Index F glb ex us etf 0.01 3682 NEW 59.21
Farmers Natl Banc Corp 0.01 15866 16.32
M/a 0.01 8753 -14% 26.62
Retail Properties Of America 0.01 27824 13.41
stock 0.01 1509 NEW 149.77
Gentherm 0.01 8551 -3% 44.44
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 21391 -73% 13.70
Diamondback Energy 0.01 2728 NEW 92.74
Heineken Nv 0.01 7600 NEW 53.42
Ptc 0.01 3002 NEW 74.95
Liberty Global Inc C 0.01 20319 -3% 21.80
Liberty Global Inc Com Ser A 0.01 9453 22.74
Orange Sa 0.01 24519 NEW 14.60
Cdw 0.01 2262 -5% 142.79
Leidos Holdings 0.01 2543 97.92
Sterling Bancorp/de 0.01 12848 21.09
Vodafone Group New Adr F 0.01 11085 19.31
Kbs Strategic Opportunity Reit 0.01 15386 -2% 10.66
Fi Enhanced Lrg Cap Growth Ubs 0.01 845 -20% 333.73
Walgreen Boots Alliance 0.01 6126 58.93
Restaurant Brands Intl Inc Com equity / large cap 0.01 3480 63.79
Liberty Broadband Corporation 0.01 2458 124.49
Store Capital Corp reit 0.01 6726 37.17
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 10764 NEW 32.89
Equinix 0.01 751 583.22
Digital Turbine 0.01 26500 7.13
Geberit Ag 0.01 7972 56.32
Wec Energy Group Inc Com stock 0.01 4636 92.32
Hp 0.01 13408 NEW 20.58
Hubbell 0.01 2460 NEW 147.97
Dentsply Sirona 0.01 4545 -9% 56.55
Liberty Media Corp Series C Li 0.01 4506 NEW 45.94
Under Armour Inc Cl C 0.01 17400 19.20
Liberty Media Corp Delaware Com A Siriusxm 0.01 9114 48.39
Albireo Pharma 0.01 12430 NEW 25.42
Hostess Brands 0.01 18971 -13% 14.55
Sba Communications Corp Com stock 0.01 1052 241.44
Wheaton Precious Metals Corp C Om stock 0.01 7891 -13% 29.78
Getswift Limited fs 0.01 950000 0.33
Evergy Inc 0.01 4783 -13% 65.02
Invesco S&p 500 Equal Weight Etf 0.01 2371 115.56
Kao Corp 0.01 25300 NEW 16.56
Invesco Exchange Traded Fd T insider senmnt 0.01 5500 72.18
Linde Plc 0.01 1337 213.16
Bain Cap Specialty Fin Inc 0.01 16045 19.76
Antero Midstream Corp antero midstream 0.01 49781 -86% 7.59
Dow Inc 0.01 6432 -4% 54.73
Tc Energy Corp 0.01 5107 -8% 53.26
Truist Financial Corp equities 0.01 4475 NEW 56.31
Chesapeake Energy Corporation (CHK) 0.00 22998 NEW 0.83
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10454 7.37
Markland Technologiesinc Comne 0.00 15000 0.00
Grand Central Silver Mines 0.00 17000 0.00
International Power (IPWG) 0.00 20000 0.00
Sionix (SINX) 0.00 75000 0.00
Kbs Reit Ii 0.00 15438 3.82
Pop N Go Inc Accrdtd Inv C ommon stock 0.00 1.85M 0.00
Imageware Systems Inc 0.00 143022 +11% 0.34
Grupo Financiero Banorte S.a.b 0.00 13985 5.58
Profire Energy 0.00 25000 1.44
Moneygram International 0.00 12285 NEW 2.12
USD0.01 Milestone Scientific Inc cmn 0.00 26000 1.38
Rayonier Inc equity 0.00 50000 0.00
General Motors 8.375 Xxxescrow 0.00 52000 0.00
Antero Res 0.00 11812 2.88
Alyn 0.00 160000 0.00
Immune Therapeutics Inc cs 0.00 12500 0.00
General Motors 8.25xxxescrow P 0.00 27000 0.00
Progressive Interchange Llc re 0.00 50000 1.00
Inventrust Properties 0.00 10117 3.16
* Chromadex Corp Com New stock 0.00 10667 4.31
* Tivo Corp Com stock 0.00 12628 8.47
Inseego 0.00 12151 7.32
Conduent Incorporate 0.00 11699 6.24
Meet 0.00 19400 NEW 5.00
Ultra Petroleum 0.00 24696 0.12
Link Motion Inc - Spon Adr adr 0.00 203500 NEW 0.15
Rineon Group Inc cs 0.00 28784 0.00
Livent Corp 0.00 15154 8.58
Medient Studios Inc stock 0.00 100000 0.00
Fuelcell Energy Inc 0.00 59000 NEW 2.51
Australis Capital Inc cs 0.00 70000 0.31
Biomoda Inc- Bankrupt Eff 4/14 cs 0.00 10000 0.00
Lighting Science Group Corp cs 0.00 21244 0.00
Credit Suisse Ag Eq Note 08/10 se 0.00 73000 1.10
Hsbc Usa Inc. Eq Note 05/06/20 se 0.00 100000 1.12
Jp Morgan Finl Eq Note 12/21/2 se 0.00 96000 1.14
Toronto Dominion Bk Sr Glbl In se 0.00 83000 1.16
Wells Fargbo Fin Llc 11/25/202 se 0.00 27000 1.07
Mptv Inc cs 0.00 11129 0.00
North Bud Farms Inc cs 0.00 55000 0.15
Rts/bristol-myers Squibb Compa 0.00 13976 NEW 3.01
Evergreen Energy Wts. 12/31/49 wt 0.00 56285 NEW 0.00
Evergreen Energy Wts. 7/29/10 wt 0.00 500000 NEW 0.00
Evergreen Energy Wts. 8/1/11 wt 0.00 28143 NEW 0.00
Evergreen Energy Wts. 8/1/11 wt 0.00 28143 NEW 0.00

Past 13F-HR SEC Filings by MAI Capital Management

View All Filings