Maryland Capital Management as of Dec. 31, 2018
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 173 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.4 | $31M | 162k | 188.65 | |
| Microsoft Corporation (MSFT) | 4.4 | $30M | 297k | 101.57 | |
| Paypal Holdings (PYPL) | 4.0 | $28M | 327k | 84.09 | |
| Amazon (AMZN) | 3.9 | $27M | 18k | 1501.99 | |
| Abbott Laboratories (ABT) | 3.7 | $26M | 357k | 72.33 | |
| UnitedHealth (UNH) | 3.6 | $25M | 100k | 249.12 | |
| Apple (AAPL) | 3.4 | $24M | 150k | 157.74 | |
| Iqvia Holdings (IQV) | 2.8 | $19M | 165k | 116.17 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $17M | 409k | 41.53 | |
| Five Below (FIVE) | 2.4 | $17M | 165k | 102.32 | |
| Marriott International (MAR) | 2.3 | $16M | 149k | 108.56 | |
| Epam Systems (EPAM) | 2.3 | $16M | 139k | 116.01 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $16M | 60k | 261.83 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $15M | 14k | 1035.59 | |
| V.F. Corporation (VFC) | 2.0 | $14M | 194k | 71.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $14M | 13k | 1044.97 | |
| Pepsi (PEP) | 1.9 | $13M | 119k | 110.48 | |
| Becton, Dickinson and (BDX) | 1.9 | $13M | 57k | 225.32 | |
| Booking Holdings (BKNG) | 1.8 | $13M | 7.4k | 1722.45 | |
| Paycom Software (PAYC) | 1.8 | $13M | 102k | 122.45 | |
| Bank of America Corporation (BAC) | 1.7 | $12M | 483k | 24.64 | |
| salesforce (CRM) | 1.6 | $11M | 81k | 136.97 | |
| Trex Company (TREX) | 1.6 | $11M | 185k | 59.36 | |
| Verizon Communications (VZ) | 1.5 | $10M | 182k | 56.22 | |
| Tableau Software Inc Cl A | 1.5 | $10M | 84k | 120.00 | |
| Facebook Inc cl a (META) | 1.4 | $9.4M | 72k | 131.09 | |
| Vulcan Materials Company (VMC) | 1.3 | $9.3M | 94k | 98.80 | |
| Concho Resources | 1.3 | $8.8M | 86k | 102.79 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $8.2M | 62k | 131.99 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $8.2M | 110k | 74.57 | |
| At&t (T) | 1.0 | $6.6M | 233k | 28.54 | |
| Duke Energy (DUK) | 0.9 | $6.4M | 74k | 86.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $6.1M | 44k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.0M | 88k | 68.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.9M | 155k | 38.10 | |
| Intel Corporation (INTC) | 0.8 | $5.6M | 119k | 46.93 | |
| Pfizer (PFE) | 0.7 | $5.1M | 118k | 43.65 | |
| Procter & Gamble Company (PG) | 0.7 | $5.1M | 56k | 91.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $5.1M | 137k | 37.10 | |
| Chevron Corporation (CVX) | 0.7 | $4.8M | 44k | 108.79 | |
| Abbvie (ABBV) | 0.7 | $4.8M | 52k | 92.19 | |
| McDonald's Corporation (MCD) | 0.6 | $4.4M | 25k | 177.59 | |
| Southern Company (SO) | 0.6 | $4.2M | 95k | 43.92 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.1M | 16k | 251.64 | |
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.6 | $4.1M | 4.1M | 1.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.0M | 31k | 129.05 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.0M | 35k | 115.72 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.9M | 40k | 97.61 | |
| Dowdupont | 0.6 | $3.8M | 71k | 53.49 | |
| Merck & Co (MRK) | 0.5 | $3.6M | 48k | 76.41 | |
| Global X Etf equity | 0.5 | $3.7M | 215k | 17.10 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 83k | 43.33 | |
| Jpm 6 1/8 12/31/49 | 0.5 | $3.4M | 135k | 25.35 | |
| Global X Fds glbl x mlp etf | 0.5 | $3.2M | 420k | 7.67 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 11k | 249.93 | |
| BB&T Corporation | 0.4 | $2.7M | 62k | 43.32 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.4 | $2.6M | 102k | 25.38 | |
| Home Depot (HD) | 0.4 | $2.5M | 15k | 171.81 | |
| Carnival Corporation (CCL) | 0.4 | $2.5M | 51k | 49.30 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.5M | 19k | 133.91 | |
| Westrock (WRK) | 0.4 | $2.5M | 66k | 37.77 | |
| Edwards Lifesciences (EW) | 0.3 | $2.4M | 16k | 153.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 52k | 46.09 | |
| BlackRock (BLK) | 0.3 | $2.4M | 6.0k | 392.86 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.3 | $2.4M | 95k | 25.14 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 35k | 66.08 | |
| Paychex (PAYX) | 0.3 | $2.1M | 33k | 65.15 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.1M | 30k | 69.42 | |
| Boeing Company (BA) | 0.3 | $2.0M | 6.1k | 322.45 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 29k | 66.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 30k | 58.78 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $1.7M | 31k | 56.77 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.6M | 19k | 86.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 25k | 64.41 | |
| Dominion Resources (D) | 0.2 | $1.5M | 21k | 71.46 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 23k | 62.35 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 12k | 109.64 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.2M | 11k | 114.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 10k | 113.93 | |
| Altria (MO) | 0.2 | $1.2M | 24k | 49.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.2M | 7.6k | 154.24 | |
| Industrial SPDR (XLI) | 0.2 | $1.1M | 17k | 64.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 51.96 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 37k | 28.34 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.0M | 17k | 60.63 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $990k | 6.6k | 150.59 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $936k | 17k | 56.64 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $957k | 6.6k | 144.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $905k | 9.7k | 93.15 | |
| Emerson Electric (EMR) | 0.1 | $916k | 15k | 59.72 | |
| Yum! Brands (YUM) | 0.1 | $895k | 9.7k | 91.96 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $911k | 43k | 21.03 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $902k | 16k | 56.86 | |
| Bank America Corp Dep pfd stk | 0.1 | $880k | 35k | 25.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $849k | 4.2k | 204.23 | |
| Consolidated Edison (ED) | 0.1 | $827k | 11k | 76.45 | |
| Danaher Corporation (DHR) | 0.1 | $840k | 8.1k | 103.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $864k | 7.1k | 121.28 | |
| Cigna Corp (CI) | 0.1 | $817k | 4.3k | 189.96 | |
| Coca-Cola Company (KO) | 0.1 | $756k | 16k | 47.33 | |
| Nextera Energy (NEE) | 0.1 | $790k | 4.5k | 173.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $734k | 9.4k | 78.00 | |
| Summit Financial (SMMF) | 0.1 | $747k | 39k | 19.30 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $789k | 3.4k | 231.45 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.1 | $748k | 30k | 25.29 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $664k | 4.8k | 139.20 | |
| Sandy Spring Ban (SASR) | 0.1 | $670k | 21k | 31.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $706k | 6.6k | 106.47 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $714k | 5.1k | 138.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $636k | 8.6k | 73.67 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $633k | 8.2k | 77.41 | |
| Lowe's Companies (LOW) | 0.1 | $608k | 6.6k | 92.37 | |
| Visa (V) | 0.1 | $591k | 4.5k | 131.89 | |
| New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.1 | $619k | 16k | 37.65 | |
| International Business Machines (IBM) | 0.1 | $553k | 4.9k | 113.72 | |
| Oracle Corporation (ORCL) | 0.1 | $538k | 12k | 45.14 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $571k | 3.4k | 166.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $485k | 2.4k | 203.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $450k | 18k | 24.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $490k | 3.7k | 131.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $465k | 4.1k | 112.89 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $500k | 20k | 25.14 | |
| Eaton (ETN) | 0.1 | $452k | 6.6k | 68.61 | |
| U.S. Bancorp (USB) | 0.1 | $399k | 8.7k | 45.65 | |
| Caterpillar (CAT) | 0.1 | $408k | 3.2k | 126.91 | |
| 3M Company (MMM) | 0.1 | $396k | 2.1k | 190.57 | |
| TJX Companies (TJX) | 0.1 | $431k | 9.6k | 44.77 | |
| Accenture (ACN) | 0.1 | $437k | 3.1k | 140.97 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $420k | 18k | 22.98 | |
| United Technologies Corporation | 0.1 | $344k | 3.2k | 106.47 | |
| Fiserv (FI) | 0.1 | $364k | 5.0k | 73.40 | |
| Arch Capital Group (ACGL) | 0.1 | $323k | 12k | 26.69 | |
| Netflix (NFLX) | 0.1 | $347k | 1.3k | 267.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $372k | 8.0k | 46.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $370k | 16k | 23.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $376k | 5.4k | 69.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $327k | 2.6k | 127.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $332k | 3.5k | 95.27 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $313k | 27k | 11.70 | |
| American Express Company (AXP) | 0.0 | $255k | 2.7k | 95.15 | |
| PNC Financial Services (PNC) | 0.0 | $289k | 2.5k | 116.96 | |
| Norfolk Southern (NSC) | 0.0 | $298k | 2.0k | 149.60 | |
| Pulte (PHM) | 0.0 | $256k | 9.9k | 25.99 | |
| Cerner Corporation | 0.0 | $291k | 5.6k | 52.43 | |
| T. Rowe Price (TROW) | 0.0 | $267k | 2.9k | 92.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $295k | 3.3k | 89.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $267k | 3.6k | 75.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $285k | 4.8k | 59.57 | |
| Honeywell International (HON) | 0.0 | $251k | 1.9k | 132.17 | |
| Intuitive Surgical (ISRG) | 0.0 | $253k | 529.00 | 478.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $305k | 1.3k | 233.36 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $299k | 3.0k | 99.67 | |
| Jpm 6.3 12/31/49 | 0.0 | $248k | 9.8k | 25.37 | |
| Europacific Growth Fund F3 (FEUPX) | 0.0 | $292k | 6.5k | 44.99 | |
| General Electric Company | 0.0 | $207k | 27k | 7.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $223k | 3.4k | 65.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $230k | 3.7k | 61.37 | |
| Royal Dutch Shell | 0.0 | $223k | 3.8k | 58.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $213k | 2.2k | 96.60 | |
| HCP | 0.0 | $222k | 8.0k | 27.89 | |
| Simon Property (SPG) | 0.0 | $232k | 1.4k | 167.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $204k | 1.9k | 108.86 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.0 | $201k | 19k | 10.88 | |
| Spdr Series Trust equity (IBND) | 0.0 | $202k | 6.1k | 32.90 | |
| Transenterix | 0.0 | $183k | 81k | 2.26 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $128k | 11k | 11.96 | |
| Fidelity Contra (FCNTX) | 0.0 | $161k | 15k | 10.98 | |
| Cryo-cell Intl (CCEL) | 0.0 | $150k | 20k | 7.48 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $75k | 10k | 7.35 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $92k | 11k | 8.21 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $59k | 10k | 5.74 | |
| Pure Bioscience (PURE) | 0.0 | $18k | 49k | 0.37 | |
| Lai Sun Developmen Ordf | 0.0 | $24k | 15k | 1.60 |
