Maryland Capital Management as of March 31, 2019
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 179 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.6 | $37M | 157k | 235.45 | |
| Microsoft Corporation (MSFT) | 4.3 | $35M | 297k | 117.94 | |
| Paypal Holdings (PYPL) | 4.1 | $33M | 321k | 103.84 | |
| Amazon (AMZN) | 4.1 | $33M | 18k | 1780.73 | |
| Apple (AAPL) | 3.7 | $30M | 156k | 189.95 | |
| Abbott Laboratories (ABT) | 3.5 | $28M | 355k | 79.94 | |
| UnitedHealth (UNH) | 3.1 | $25M | 101k | 247.26 | |
| Iqvia Holdings (IQV) | 2.9 | $24M | 163k | 143.85 | |
| Epam Systems (EPAM) | 2.9 | $23M | 136k | 169.13 | |
| Five Below (FIVE) | 2.6 | $21M | 166k | 124.25 | |
| Paycom Software (PAYC) | 2.4 | $19M | 101k | 189.13 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $19M | 63k | 300.17 | |
| V.F. Corporation (VFC) | 2.2 | $18M | 208k | 86.91 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $18M | 414k | 42.76 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $16M | 14k | 1173.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $16M | 14k | 1176.88 | |
| Becton, Dickinson and (BDX) | 1.9 | $15M | 60k | 249.73 | |
| Pepsi (PEP) | 1.8 | $15M | 121k | 122.55 | |
| salesforce (CRM) | 1.8 | $14M | 89k | 158.37 | |
| Booking Holdings (BKNG) | 1.6 | $13M | 7.6k | 1744.94 | |
| Facebook Inc cl a (META) | 1.6 | $13M | 75k | 166.69 | |
| Trex Company (TREX) | 1.5 | $12M | 192k | 61.52 | |
| Vulcan Materials Company (VMC) | 1.4 | $12M | 98k | 118.40 | |
| Edwards Lifesciences (EW) | 1.4 | $12M | 60k | 191.32 | |
| Tableau Software Inc Cl A | 1.4 | $11M | 89k | 127.28 | |
| Verizon Communications (VZ) | 1.4 | $11M | 188k | 59.13 | |
| Bank of America Corporation (BAC) | 1.4 | $11M | 396k | 27.59 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $9.8M | 64k | 152.80 | |
| Concho Resources | 1.2 | $9.5M | 85k | 110.96 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $9.2M | 106k | 86.90 | |
| At&t (T) | 1.0 | $8.0M | 256k | 31.36 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.9M | 98k | 80.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $7.1M | 44k | 160.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.0M | 165k | 42.50 | |
| Duke Energy (DUK) | 0.9 | $7.0M | 78k | 90.00 | |
| Intel Corporation (INTC) | 0.8 | $6.9M | 128k | 53.70 | |
| Procter & Gamble Company (PG) | 0.8 | $6.1M | 58k | 104.06 | |
| Chevron Corporation (CVX) | 0.7 | $5.9M | 48k | 123.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $5.8M | 142k | 40.87 | |
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.7 | $5.8M | 5.8M | 1.00 | |
| Pfizer (PFE) | 0.7 | $5.7M | 133k | 42.47 | |
| Southern Company (SO) | 0.7 | $5.3M | 102k | 51.68 | |
| McDonald's Corporation (MCD) | 0.6 | $5.2M | 27k | 189.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.0M | 49k | 101.23 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.9M | 35k | 139.79 | |
| Cisco Systems (CSCO) | 0.6 | $4.7M | 88k | 53.99 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.5M | 16k | 284.57 | |
| Global X Fds glbl x mlp etf | 0.6 | $4.5M | 512k | 8.87 | |
| Abbvie (ABBV) | 0.6 | $4.5M | 56k | 80.59 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.4M | 34k | 129.75 | |
| Dowdupont | 0.5 | $4.4M | 82k | 53.32 | |
| Merck & Co (MRK) | 0.5 | $4.3M | 52k | 83.18 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.9M | 51k | 77.60 | |
| Jpm 6 1/8 12/31/49 | 0.5 | $3.6M | 140k | 25.99 | |
| Target Corporation (TGT) | 0.4 | $3.4M | 42k | 80.26 | |
| Global X Etf equity | 0.4 | $3.4M | 185k | 18.19 | |
| Carnival Corporation (CCL) | 0.4 | $3.1M | 62k | 50.72 | |
| BlackRock (BLK) | 0.4 | $3.0M | 7.1k | 427.32 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.4 | $3.1M | 121k | 25.66 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.0M | 11k | 282.46 | |
| Home Depot (HD) | 0.4 | $2.9M | 15k | 191.91 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 61k | 48.32 | |
| Boeing Company (BA) | 0.4 | $2.9M | 7.7k | 381.35 | |
| BB&T Corporation | 0.4 | $2.9M | 62k | 46.53 | |
| Paychex (PAYX) | 0.3 | $2.8M | 35k | 80.21 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 19k | 153.08 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.3 | $2.8M | 110k | 25.58 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 29k | 88.40 | |
| Westrock (WRK) | 0.3 | $2.5M | 66k | 38.34 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $2.1M | 28k | 75.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.0M | 16k | 122.01 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 24k | 68.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 27k | 64.85 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.7M | 17k | 98.94 | |
| Dominion Resources (D) | 0.2 | $1.7M | 22k | 76.67 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 111.00 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 22k | 66.75 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.5M | 11k | 129.81 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.2 | $1.4M | 56k | 25.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 7.9k | 179.66 | |
| Altria (MO) | 0.2 | $1.4M | 24k | 57.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 18k | 74.32 | |
| Industrial SPDR (XLI) | 0.2 | $1.4M | 18k | 75.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 10k | 123.93 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.2M | 7.2k | 172.39 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.2M | 7.3k | 171.10 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 36k | 31.73 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $1.1M | 19k | 61.09 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $1.1M | 21k | 54.05 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 7.7k | 132.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $938k | 9.6k | 97.56 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $996k | 37k | 27.29 | |
| Simon Property (SPG) | 0.1 | $945k | 5.2k | 182.22 | |
| Crown Castle Intl (CCI) | 0.1 | $985k | 7.7k | 128.06 | |
| Consolidated Edison (ED) | 0.1 | $917k | 11k | 84.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $918k | 19k | 47.72 | |
| Nextera Energy (NEE) | 0.1 | $912k | 4.7k | 193.38 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $892k | 3.4k | 261.66 | |
| Bank America Corp Dep pfd stk | 0.1 | $914k | 36k | 25.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $817k | 4.1k | 200.89 | |
| Coca-Cola Company (KO) | 0.1 | $785k | 17k | 46.83 | |
| Yum! Brands (YUM) | 0.1 | $772k | 7.7k | 99.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $771k | 9.0k | 85.67 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $769k | 5.1k | 149.55 | |
| New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.1 | $840k | 20k | 42.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $687k | 24k | 29.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $697k | 6.4k | 109.06 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $687k | 3.4k | 200.70 | |
| Cigna Corp (CI) | 0.1 | $689k | 4.3k | 160.90 | |
| International Business Machines (IBM) | 0.1 | $661k | 4.7k | 141.03 | |
| Lowe's Companies (LOW) | 0.1 | $666k | 6.1k | 109.41 | |
| Visa (V) | 0.1 | $682k | 4.4k | 156.28 | |
| Oracle Corporation (ORCL) | 0.1 | $628k | 12k | 53.72 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $681k | 4.5k | 150.66 | |
| Sandy Spring Ban (SASR) | 0.1 | $669k | 21k | 31.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $618k | 4.1k | 151.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $543k | 7.0k | 78.13 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $600k | 7.0k | 85.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $537k | 4.5k | 119.17 | |
| Summit Financial (SMMF) | 0.1 | $530k | 20k | 26.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $494k | 2.0k | 242.16 | |
| TJX Companies (TJX) | 0.1 | $512k | 9.6k | 53.18 | |
| Accenture (ACN) | 0.1 | $491k | 2.8k | 175.99 | |
| Netflix (NFLX) | 0.1 | $503k | 1.4k | 356.23 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $516k | 20k | 25.64 | |
| Eaton (ETN) | 0.1 | $505k | 6.3k | 80.50 | |
| U.S. Bancorp (USB) | 0.1 | $407k | 8.4k | 48.22 | |
| Caterpillar (CAT) | 0.1 | $422k | 3.1k | 135.53 | |
| 3M Company (MMM) | 0.1 | $421k | 2.0k | 207.59 | |
| United Technologies Corporation | 0.1 | $368k | 2.9k | 128.90 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $389k | 14k | 28.38 | |
| Fiserv (FI) | 0.1 | $438k | 5.0k | 88.32 | |
| Arch Capital Group (ACGL) | 0.1 | $391k | 12k | 32.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $421k | 7.8k | 53.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $419k | 5.4k | 77.16 | |
| American Express Company (AXP) | 0.0 | $293k | 2.7k | 109.33 | |
| PNC Financial Services (PNC) | 0.0 | $303k | 2.5k | 122.62 | |
| Norfolk Southern (NSC) | 0.0 | $354k | 1.9k | 187.10 | |
| Cerner Corporation | 0.0 | $308k | 5.4k | 57.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $328k | 4.8k | 68.56 | |
| Honeywell International (HON) | 0.0 | $290k | 1.8k | 158.99 | |
| Intuitive Surgical (ISRG) | 0.0 | $302k | 529.00 | 570.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $354k | 14k | 25.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $339k | 1.3k | 259.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $334k | 2.3k | 144.59 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $349k | 3.0k | 115.49 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $286k | 6.6k | 43.58 | |
| Charles Schwab Corp./the, Series C, 6.00% | 0.0 | $361k | 14k | 26.05 | |
| Europacific Growth Fund F3 (FEUPX) | 0.0 | $331k | 6.5k | 51.00 | |
| American Funds mutual funds - (FWMIX) | 0.0 | $320k | 7.1k | 45.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $282k | 7.1k | 39.95 | |
| Pulte (PHM) | 0.0 | $275k | 9.9k | 27.92 | |
| General Electric Company | 0.0 | $279k | 28k | 9.98 | |
| T. Rowe Price (TROW) | 0.0 | $239k | 2.4k | 100.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $215k | 1.9k | 113.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $248k | 3.7k | 66.17 | |
| Gilead Sciences (GILD) | 0.0 | $231k | 3.6k | 65.02 | |
| Marriott International (MAR) | 0.0 | $271k | 2.2k | 125.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $209k | 2.2k | 95.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $247k | 2.2k | 112.02 | |
| HCP | 0.0 | $231k | 7.4k | 31.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $205k | 3.7k | 56.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $258k | 2.3k | 111.16 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $238k | 8.5k | 27.90 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.0 | $203k | 19k | 10.96 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $279k | 2.6k | 107.93 | |
| Spdr Series Trust equity (IBND) | 0.0 | $251k | 7.6k | 33.14 | |
| American Tower Reit (AMT) | 0.0 | $215k | 1.1k | 197.25 | |
| Leidos Holdings (LDOS) | 0.0 | $219k | 3.4k | 64.05 | |
| Jpm 6.3 12/31/49 | 0.0 | $256k | 9.8k | 26.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $201k | 900.00 | 223.33 | |
| Fidelity Contra (FCNTX) | 0.0 | $140k | 11k | 12.53 | |
| Cryo-cell Intl (CCEL) | 0.0 | $154k | 20k | 7.68 | |
| Transenterix | 0.0 | $192k | 81k | 2.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $58k | 10k | 5.65 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.0 | $100k | 100k | 1.00 | |
| Alkane | 0.0 | $0 | 714k | 0.00 | |
| Pure Bioscience (PURE) | 0.0 | $25k | 51k | 0.49 | |
| Lai Sun Developmen Ordf | 0.0 | $25k | 15k | 1.67 |
