Maryland Capital Management as of Sept. 30, 2015
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 165 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Under Armour (UAA) | 5.6 | $33M | 344k | 96.78 | |
| Allergan | 4.6 | $28M | 101k | 271.81 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $25M | 35k | 720.25 | |
| V.F. Corporation (VFC) | 3.5 | $21M | 308k | 68.21 | |
| MasterCard Incorporated (MA) | 3.4 | $20M | 220k | 90.12 | |
| Apple (AAPL) | 3.3 | $20M | 179k | 110.30 | |
| Express Scripts Holding | 3.3 | $19M | 238k | 80.96 | |
| United Therapeutics Corporation (UTHR) | 3.2 | $19M | 147k | 131.24 | |
| Microsoft Corporation (MSFT) | 2.9 | $17M | 392k | 44.26 | |
| Signature Bank (SBNY) | 2.9 | $17M | 124k | 137.56 | |
| Pepsi (PEP) | 2.8 | $17M | 176k | 94.30 | |
| Yum! Brands (YUM) | 2.7 | $16M | 202k | 79.95 | |
| Abbott Laboratories (ABT) | 2.6 | $16M | 389k | 40.22 | |
| Procter & Gamble Company (PG) | 2.4 | $14M | 200k | 71.94 | |
| TD Ameritrade Holding | 2.4 | $14M | 446k | 31.84 | |
| Paypal Holdings (PYPL) | 2.2 | $13M | 422k | 31.04 | |
| T. Rowe Price (TROW) | 2.2 | $13M | 186k | 69.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $12M | 20k | 608.43 | |
| Concho Resources | 2.0 | $12M | 121k | 98.30 | |
| Cummins (CMI) | 1.9 | $11M | 105k | 108.58 | |
| Palo Alto Networks (PANW) | 1.9 | $11M | 64k | 172.01 | |
| 1.8 | $10M | 387k | 26.94 | ||
| Qualcomm (QCOM) | 1.7 | $10M | 189k | 53.73 | |
| Akorn | 1.7 | $9.9M | 347k | 28.51 | |
| Tripadvisor (TRIP) | 1.6 | $9.6M | 152k | 63.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.5M | 12k | 638.35 | |
| iShares S&P 500 Index (IVV) | 1.2 | $6.9M | 36k | 192.71 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $6.6M | 61k | 107.95 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $6.6M | 87k | 75.54 | |
| At&t (T) | 1.1 | $6.2M | 190k | 32.58 | |
| Verizon Communications (VZ) | 1.0 | $6.0M | 139k | 43.51 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.8M | 79k | 74.35 | |
| ConocoPhillips (COP) | 1.0 | $5.7M | 119k | 47.96 | |
| Global X Fds glbl x mlp etf | 0.9 | $5.4M | 496k | 10.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $4.9M | 42k | 116.67 | |
| General Electric Company | 0.8 | $4.9M | 193k | 25.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.3M | 119k | 35.64 | |
| Global X Etf equity | 0.7 | $4.1M | 210k | 19.65 | |
| Duke Energy (DUK) | 0.6 | $3.7M | 52k | 71.95 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.5M | 41k | 83.70 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.2M | 25k | 130.40 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.1M | 28k | 109.21 | |
| Intel Corporation (INTC) | 0.5 | $3.0M | 100k | 30.14 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.8M | 42k | 67.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.7M | 81k | 33.09 | |
| Pfizer (PFE) | 0.4 | $2.4M | 77k | 31.41 | |
| Home Depot (HD) | 0.4 | $2.4M | 20k | 115.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 25k | 93.36 | |
| BB&T Corporation | 0.4 | $2.2M | 63k | 35.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.3M | 39k | 57.32 | |
| Kinder Morgan (KMI) | 0.4 | $2.1M | 77k | 27.68 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $2.0M | 24k | 86.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.0M | 41k | 48.19 | |
| Southern Company (SO) | 0.3 | $1.9M | 43k | 44.69 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 19k | 98.51 | |
| PPL Corporation (PPL) | 0.3 | $1.9M | 58k | 32.89 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 23k | 78.87 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 35k | 49.38 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $1.7M | 82k | 21.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 27k | 60.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 28k | 59.19 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 21k | 79.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 14k | 109.01 | |
| Altria (MO) | 0.2 | $1.5M | 27k | 54.40 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 27k | 54.40 | |
| Baltimore Gas & Electric Cap D p | 0.2 | $1.4M | 55k | 25.63 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.2 | $1.4M | 56k | 25.32 | |
| Pepco Holdings | 0.2 | $1.3M | 55k | 24.23 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 31k | 40.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 50k | 24.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 109.59 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 17k | 66.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 22k | 51.33 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.8k | 144.98 | |
| Dominion Resources (D) | 0.2 | $1.1M | 15k | 70.37 | |
| HCP | 0.2 | $1.1M | 29k | 37.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $878k | 14k | 64.86 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $917k | 17k | 53.81 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $873k | 35k | 24.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $809k | 3.9k | 207.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $855k | 7.4k | 116.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $801k | 9.6k | 83.32 | |
| Nextera Energy (NEE) | 0.1 | $798k | 8.2k | 97.55 | |
| Danaher Corporation (DHR) | 0.1 | $754k | 8.9k | 85.20 | |
| Lowe's Companies (LOW) | 0.1 | $761k | 11k | 68.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $731k | 7.6k | 96.49 | |
| Vanguard European ETF (VGK) | 0.1 | $717k | 15k | 49.16 | |
| Medtronic (MDT) | 0.1 | $712k | 11k | 66.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $680k | 17k | 41.30 | |
| Walt Disney Company (DIS) | 0.1 | $657k | 6.4k | 102.24 | |
| 3M Company (MMM) | 0.1 | $624k | 4.4k | 141.79 | |
| Cisco Systems (CSCO) | 0.1 | $618k | 24k | 26.26 | |
| Oracle Corporation (ORCL) | 0.1 | $572k | 16k | 36.12 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $593k | 24k | 25.11 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.1 | $585k | 23k | 25.43 | |
| Suburban Propane Partners (SPH) | 0.1 | $528k | 16k | 32.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $486k | 15k | 32.76 | |
| Paychex (PAYX) | 0.1 | $467k | 9.8k | 47.60 | |
| UnitedHealth (UNH) | 0.1 | $484k | 4.2k | 115.98 | |
| Enbridge Energy Partners | 0.1 | $448k | 18k | 24.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $444k | 5.4k | 82.22 | |
| Sandy Spring Ban (SASR) | 0.1 | $482k | 18k | 26.20 | |
| Partnerre Ltd. 6.5% Perpetua | 0.1 | $465k | 18k | 26.42 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $479k | 49k | 9.88 | |
| U.S. Bancorp (USB) | 0.1 | $394k | 9.6k | 41.05 | |
| SYSCO Corporation (SYY) | 0.1 | $408k | 11k | 38.93 | |
| Royal Dutch Shell | 0.1 | $411k | 8.7k | 47.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $407k | 4.0k | 101.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $436k | 4.7k | 93.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $420k | 2.6k | 162.73 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $410k | 5.0k | 82.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $411k | 13k | 30.58 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $441k | 18k | 25.20 | |
| Westrock (WRK) | 0.1 | $441k | 8.6k | 51.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $361k | 2.5k | 144.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $362k | 1.9k | 191.74 | |
| Dow Chemical Company | 0.1 | $334k | 7.9k | 42.35 | |
| C.R. Bard | 0.1 | $358k | 1.9k | 186.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $341k | 5.4k | 63.55 | |
| TJX Companies (TJX) | 0.1 | $352k | 4.9k | 71.40 | |
| Magellan Midstream Partners | 0.1 | $339k | 5.6k | 60.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $327k | 2.1k | 155.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $356k | 7.7k | 46.35 | |
| Phillips 66 (PSX) | 0.1 | $350k | 4.6k | 76.74 | |
| General Mills (GIS) | 0.1 | $308k | 5.5k | 56.08 | |
| Target Corporation (TGT) | 0.1 | $270k | 3.4k | 78.76 | |
| Accenture (ACN) | 0.1 | $305k | 3.1k | 98.39 | |
| Visa (V) | 0.1 | $317k | 4.6k | 69.58 | |
| Arch Capital Group (ACGL) | 0.1 | $287k | 3.9k | 73.59 | |
| Simon Property (SPG) | 0.1 | $294k | 1.6k | 183.99 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $267k | 27k | 9.89 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $286k | 8.3k | 34.42 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $281k | 60k | 4.68 | |
| Ishares Tr cmn (EIRL) | 0.1 | $284k | 7.3k | 38.98 | |
| Hpt 7.125% Ser. D P referred | 0.1 | $313k | 12k | 25.77 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $323k | 55k | 5.83 | |
| Ishares Msci Finland Capped (EFNL) | 0.1 | $302k | 10k | 30.32 | |
| Summit Financial | 0.1 | $306k | 26k | 11.77 | |
| American Express Company (AXP) | 0.0 | $211k | 2.8k | 74.11 | |
| Bank of America Corporation (BAC) | 0.0 | $217k | 14k | 15.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $227k | 4.0k | 56.75 | |
| Edwards Lifesciences (EW) | 0.0 | $213k | 1.5k | 142.00 | |
| United Technologies Corporation | 0.0 | $247k | 2.8k | 88.85 | |
| Ford Motor Company (F) | 0.0 | $259k | 19k | 13.57 | |
| Fiserv (FI) | 0.0 | $214k | 2.5k | 86.46 | |
| Public Service Enterprise (PEG) | 0.0 | $260k | 6.2k | 42.12 | |
| Amazon (AMZN) | 0.0 | $254k | 496.00 | 512.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $243k | 800.00 | 303.75 | |
| Omega Healthcare Investors (OHI) | 0.0 | $242k | 6.9k | 35.12 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $226k | 14k | 16.48 | |
| Goldman Sachs Group sdbc2 | 0.0 | $266k | 10k | 25.58 | |
| Qwest Corp Pfd Ser A 7.500% Nt p | 0.0 | $243k | 9.4k | 25.78 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $240k | 9.5k | 25.37 | |
| PNC Financial Services (PNC) | 0.0 | $205k | 2.3k | 89.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 3.6k | 56.94 | |
| Hospitality Properties Trust | 0.0 | $202k | 7.9k | 25.53 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $206k | 2.3k | 87.88 | |
| Western Asset Managed High Incm Fnd | 0.0 | $187k | 42k | 4.46 | |
| FelCor Lodging Trust Incorporated | 0.0 | $85k | 12k | 7.08 | |
| Sprott Resource | 0.0 | $5.0k | 11k | 0.46 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $4.8k | 60k | 0.08 | |
| Electronic Sensor Te cmn | 0.0 | $0 | 150k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 17k | 0.00 | |
| Lai Sun Development | 0.0 | $15k | 749k | 0.02 | |
| Swiss Medica Inc Xxxregistrati | 0.0 | $0 | 30k | 0.00 |
