Maryland Capital Management as of March 31, 2015
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 179 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 4.7 | $30M | 102k | 297.62 | |
| Under Armour (UAA) | 4.3 | $28M | 341k | 80.75 | |
| United Therapeutics Corporation (UTHR) | 3.9 | $25M | 145k | 172.44 | |
| V.F. Corporation (VFC) | 3.5 | $22M | 298k | 75.31 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $22M | 34k | 650.53 | |
| Apple (AAPL) | 3.4 | $22M | 174k | 124.43 | |
| Express Scripts Holding | 3.2 | $21M | 236k | 86.77 | |
| Catamaran | 3.1 | $20M | 334k | 59.54 | |
| MasterCard Incorporated (MA) | 2.9 | $19M | 216k | 86.39 | |
| Abbott Laboratories (ABT) | 2.7 | $17M | 373k | 46.33 | |
| General Electric Company | 2.6 | $17M | 672k | 24.81 | |
| Pepsi (PEP) | 2.5 | $16M | 167k | 95.62 | |
| TD Ameritrade Holding | 2.4 | $16M | 416k | 37.26 | |
| Yum! Brands (YUM) | 2.4 | $16M | 196k | 78.72 | |
| Signature Bank (SBNY) | 2.4 | $15M | 118k | 129.58 | |
| Microsoft Corporation (MSFT) | 2.4 | $15M | 371k | 40.66 | |
| Procter & Gamble Company (PG) | 2.3 | $15M | 183k | 81.94 | |
| T. Rowe Price (TROW) | 2.2 | $14M | 178k | 80.98 | |
| Cummins (CMI) | 2.1 | $14M | 98k | 138.64 | |
| eBay (EBAY) | 2.1 | $13M | 230k | 57.68 | |
| Concho Resources | 2.0 | $13M | 111k | 115.92 | |
| Qualcomm (QCOM) | 2.0 | $13M | 182k | 69.34 | |
| Las Vegas Sands (LVS) | 1.9 | $12M | 217k | 55.04 | |
| Tripadvisor (TRIP) | 1.8 | $12M | 140k | 83.17 | |
| Google Inc Class C | 1.5 | $9.9M | 18k | 548.01 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $7.5M | 61k | 122.55 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $7.4M | 88k | 84.31 | |
| iShares S&P 500 Index (IVV) | 1.1 | $7.3M | 35k | 207.83 | |
| Alerian Mlp Etf | 1.1 | $7.2M | 433k | 16.57 | |
| 1.1 | $6.9M | 12k | 554.66 | ||
| Exxon Mobil Corporation (XOM) | 1.0 | $6.6M | 78k | 85.00 | |
| ConocoPhillips (COP) | 1.0 | $6.6M | 106k | 62.26 | |
| At&t (T) | 1.0 | $6.3M | 193k | 32.65 | |
| Verizon Communications (VZ) | 1.0 | $6.2M | 128k | 48.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $5.7M | 43k | 132.70 | |
| Global X Etf equity | 0.7 | $4.5M | 194k | 23.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.2M | 106k | 39.83 | |
| Duke Energy (DUK) | 0.6 | $3.7M | 49k | 76.79 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.7M | 26k | 144.33 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.6M | 29k | 124.38 | |
| Health Care REIT | 0.5 | $3.5M | 45k | 77.36 | |
| Pfizer (PFE) | 0.5 | $3.1M | 90k | 34.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.1M | 43k | 72.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.0M | 74k | 40.87 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.9M | 41k | 71.46 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 93k | 31.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.8M | 43k | 64.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 26k | 100.60 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $2.6M | 28k | 94.57 | |
| Kinder Morgan (KMI) | 0.4 | $2.6M | 63k | 42.05 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 25k | 104.98 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $2.6M | 88k | 29.38 | |
| BB&T Corporation | 0.4 | $2.4M | 63k | 39.00 | |
| Home Depot (HD) | 0.4 | $2.3M | 20k | 113.62 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.3 | $2.1M | 162k | 12.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 31k | 64.49 | |
| PPL Corporation (PPL) | 0.3 | $2.0M | 60k | 33.66 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 20k | 97.45 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 34k | 57.49 | |
| Southern Company (SO) | 0.3 | $1.9M | 43k | 44.27 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.8M | 55k | 32.92 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 22k | 75.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 27k | 60.59 | |
| Pepco Holdings | 0.2 | $1.6M | 59k | 26.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 14k | 107.07 | |
| Baltimore Gas & Electric Cap D p | 0.2 | $1.5M | 59k | 25.67 | |
| Altria (MO) | 0.2 | $1.4M | 29k | 50.01 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.0k | 160.51 | |
| Rock-Tenn Company | 0.2 | $1.5M | 23k | 64.52 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.2 | $1.5M | 57k | 25.93 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.2 | $1.4M | 55k | 25.90 | |
| HCP | 0.2 | $1.3M | 31k | 43.21 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 22k | 58.54 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 30k | 40.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 14k | 90.60 | |
| Medtronic (MDT) | 0.2 | $1.2M | 16k | 78.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 14k | 82.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 21k | 54.42 | |
| Jp Morgan Chase Cap Xx1 p | 0.2 | $1.2M | 46k | 25.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.1M | 9.9k | 111.48 | |
| Consolidated Edison (ED) | 0.2 | $1.0M | 17k | 60.97 | |
| Dominion Resources (D) | 0.1 | $967k | 14k | 70.90 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $973k | 35k | 27.62 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $924k | 17k | 53.30 | |
| Lowe's Companies (LOW) | 0.1 | $897k | 12k | 74.40 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $925k | 74k | 12.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $802k | 17k | 46.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $815k | 7.9k | 103.19 | |
| Suburban Propane Partners (SPH) | 0.1 | $858k | 20k | 42.95 | |
| 3M Company (MMM) | 0.1 | $777k | 4.7k | 165.00 | |
| Nextera Energy (NEE) | 0.1 | $773k | 7.4k | 104.01 | |
| Danaher Corporation (DHR) | 0.1 | $751k | 8.9k | 84.86 | |
| Walt Disney Company (DIS) | 0.1 | $698k | 6.7k | 104.88 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $699k | 20k | 35.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $630k | 16k | 40.14 | |
| Enbridge Energy Partners | 0.1 | $653k | 18k | 36.00 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $650k | 46k | 14.16 | |
| Oracle Corporation (ORCL) | 0.1 | $599k | 14k | 43.16 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $557k | 7.2k | 77.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $575k | 4.7k | 121.69 | |
| U.S. Bancorp (USB) | 0.1 | $492k | 11k | 43.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $512k | 2.5k | 202.77 | |
| Aqua America | 0.1 | $494k | 19k | 26.37 | |
| Sandy Spring Ban (SASR) | 0.1 | $483k | 18k | 26.25 | |
| Partnerre Ltd. 6.5% Perpetua | 0.1 | $533k | 21k | 25.86 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $541k | 49k | 11.15 | |
| Cisco Systems (CSCO) | 0.1 | $453k | 17k | 27.54 | |
| UnitedHealth (UNH) | 0.1 | $434k | 3.7k | 118.16 | |
| Magellan Midstream Partners | 0.1 | $430k | 5.6k | 76.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $437k | 4.1k | 105.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $461k | 4.7k | 98.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $448k | 2.6k | 173.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $458k | 2.6k | 177.45 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $479k | 14k | 33.21 | |
| Phillips 66 (PSX) | 0.1 | $428k | 5.4k | 78.66 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $470k | 51k | 9.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $394k | 2.6k | 151.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $407k | 5.9k | 69.38 | |
| United Technologies Corporation | 0.1 | $390k | 3.3k | 117.12 | |
| Ford Motor Company (F) | 0.1 | $412k | 26k | 16.14 | |
| TJX Companies (TJX) | 0.1 | $366k | 5.2k | 69.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $363k | 1.1k | 343.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $377k | 7.7k | 48.80 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $374k | 9.0k | 41.58 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $384k | 17k | 22.78 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $388k | 5.0k | 77.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $393k | 3.8k | 102.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $298k | 6.7k | 44.41 | |
| Bank of America Corporation (BAC) | 0.1 | $322k | 21k | 15.37 | |
| Paychex (PAYX) | 0.1 | $324k | 6.5k | 49.58 | |
| SYSCO Corporation (SYY) | 0.1 | $326k | 8.6k | 37.78 | |
| Dow Chemical Company | 0.1 | $289k | 6.0k | 48.00 | |
| C.R. Bard | 0.1 | $321k | 1.9k | 167.19 | |
| Royal Dutch Shell | 0.1 | $300k | 5.0k | 59.63 | |
| Accenture (ACN) | 0.1 | $314k | 3.4k | 93.73 | |
| Visa (V) | 0.1 | $309k | 4.7k | 65.37 | |
| Public Service Enterprise (PEG) | 0.1 | $290k | 6.9k | 41.97 | |
| Omega Healthcare Investors (OHI) | 0.1 | $304k | 7.5k | 40.51 | |
| Simon Property (SPG) | 0.1 | $342k | 1.7k | 195.43 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $302k | 3.2k | 95.06 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $314k | 2.6k | 122.46 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $319k | 60k | 5.32 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $313k | 2.0k | 154.26 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $341k | 13k | 25.45 | |
| Ishares Tr cmn (EIRL) | 0.1 | $293k | 7.9k | 37.21 | |
| Summit Financial | 0.1 | $311k | 26k | 11.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $267k | 4.0k | 66.75 | |
| Norfolk Southern (NSC) | 0.0 | $278k | 2.7k | 102.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $278k | 1.3k | 206.38 | |
| Noble Energy | 0.0 | $225k | 4.6k | 48.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $232k | 2.1k | 108.51 | |
| General Mills (GIS) | 0.0 | $281k | 5.0k | 56.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $283k | 3.9k | 72.94 | |
| Schlumberger (SLB) | 0.0 | $265k | 3.2k | 83.57 | |
| Target Corporation (TGT) | 0.0 | $251k | 3.1k | 82.03 | |
| EMC Corporation | 0.0 | $237k | 9.3k | 25.61 | |
| Buckeye Partners | 0.0 | $238k | 3.2k | 75.47 | |
| Marriott International (MAR) | 0.0 | $256k | 3.2k | 80.30 | |
| Hospitality Properties Trust | 0.0 | $260k | 7.9k | 32.92 | |
| Arch Capital Group (ACGL) | 0.0 | $277k | 4.5k | 61.56 | |
| Yahoo! | 0.0 | $244k | 5.5k | 44.36 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $253k | 2.4k | 105.55 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $237k | 2.7k | 89.03 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $260k | 2.4k | 108.02 | |
| Goldman Sachs Group sdbc2 | 0.0 | $265k | 10k | 25.48 | |
| Hpt 7.125% Ser. D P referred | 0.0 | $231k | 8.7k | 26.49 | |
| PNC Financial Services (PNC) | 0.0 | $214k | 2.3k | 93.16 | |
| Caterpillar (CAT) | 0.0 | $216k | 2.7k | 79.81 | |
| Edwards Lifesciences (EW) | 0.0 | $214k | 1.5k | 142.67 | |
| Stericycle (SRCL) | 0.0 | $207k | 1.5k | 140.34 | |
| Illinois Tool Works (ITW) | 0.0 | $212k | 2.2k | 97.03 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $214k | 9.4k | 22.76 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $221k | 2.3k | 96.51 | |
| Western Asset Managed High Incm Fnd | 0.0 | $217k | 42k | 5.18 | |
| FelCor Lodging Trust Incorporated | 0.0 | $130k | 11k | 11.50 | |
| NII Holdings | 0.0 | $2.0k | 40k | 0.05 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $14k | 60k | 0.23 | |
| Cannabis Science | 0.0 | $1.0k | 17k | 0.06 | |
| Lai Sun Development | 0.0 | $15k | 749k | 0.02 |
