Maryland Capital Management as of June 30, 2019
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 183 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.8 | $40M | 152k | 264.53 | |
| Microsoft Corporation (MSFT) | 4.6 | $39M | 288k | 133.96 | |
| Amazon (AMZN) | 4.1 | $35M | 18k | 1893.65 | |
| Paypal Holdings (PYPL) | 3.9 | $33M | 284k | 114.46 | |
| Apple (AAPL) | 3.7 | $31M | 156k | 197.92 | |
| Abbott Laboratories (ABT) | 3.5 | $29M | 350k | 84.10 | |
| Iqvia Holdings (IQV) | 3.1 | $26M | 163k | 160.90 | |
| UnitedHealth (UNH) | 2.9 | $25M | 101k | 244.01 | |
| Epam Systems (EPAM) | 2.8 | $23M | 134k | 173.10 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $23M | 63k | 363.54 | |
| Paycom Software (PAYC) | 2.6 | $22M | 97k | 226.72 | |
| Five Below (FIVE) | 2.4 | $20M | 166k | 120.02 | |
| V.F. Corporation (VFC) | 2.2 | $19M | 214k | 87.35 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $16M | 408k | 40.19 | |
| Pepsi (PEP) | 1.9 | $16M | 122k | 131.13 | |
| Becton, Dickinson and (BDX) | 1.8 | $15M | 61k | 252.01 | |
| Facebook Inc cl a (META) | 1.8 | $15M | 77k | 193.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $15M | 14k | 1082.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $15M | 14k | 1080.90 | |
| Booking Holdings (BKNG) | 1.7 | $15M | 7.8k | 1874.66 | |
| Trex Company (TREX) | 1.7 | $14M | 201k | 71.70 | |
| salesforce (CRM) | 1.7 | $14M | 95k | 151.73 | |
| Intuitive Surgical (ISRG) | 1.5 | $12M | 24k | 524.53 | |
| Edwards Lifesciences (EW) | 1.4 | $12M | 64k | 184.73 | |
| Verizon Communications (VZ) | 1.3 | $11M | 194k | 57.13 | |
| O'reilly Automotive (ORLY) | 1.3 | $11M | 30k | 369.31 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $10M | 64k | 156.66 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $9.3M | 107k | 87.40 | |
| At&t (T) | 1.0 | $8.8M | 262k | 33.51 | |
| Concho Resources | 1.0 | $8.7M | 85k | 103.18 | |
| Bank of America Corporation (BAC) | 1.0 | $8.6M | 298k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.9M | 103k | 76.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $7.5M | 45k | 167.15 | |
| Duke Energy (DUK) | 0.9 | $7.5M | 85k | 88.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.2M | 170k | 42.53 | |
| Intel Corporation (INTC) | 0.8 | $6.3M | 131k | 47.87 | |
| Procter & Gamble Company (PG) | 0.8 | $6.3M | 58k | 109.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $6.4M | 152k | 41.71 | |
| Chevron Corporation (CVX) | 0.7 | $6.3M | 51k | 124.44 | |
| Pfizer (PFE) | 0.7 | $6.0M | 139k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.8M | 52k | 111.79 | |
| McDonald's Corporation (MCD) | 0.7 | $5.8M | 28k | 207.65 | |
| Southern Company (SO) | 0.7 | $5.8M | 106k | 55.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.4M | 39k | 139.28 | |
| Global X Fds glbl x mlp etf | 0.6 | $5.2M | 587k | 8.82 | |
| Cisco Systems (CSCO) | 0.6 | $4.8M | 88k | 54.73 | |
| Merck & Co (MRK) | 0.6 | $4.7M | 56k | 83.84 | |
| Welltower Inc Com reit (WELL) | 0.6 | $4.6M | 57k | 81.53 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.6M | 16k | 294.73 | |
| Abbvie (ABBV) | 0.5 | $4.4M | 61k | 72.72 | |
| Boeing Company (BA) | 0.5 | $4.1M | 11k | 364.00 | |
| Target Corporation (TGT) | 0.5 | $3.9M | 45k | 86.60 | |
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.5 | $3.9M | 3.9M | 1.00 | |
| Dow (DOW) | 0.5 | $3.8M | 76k | 49.30 | |
| Jpm 6 1/8 12/31/49 | 0.4 | $3.6M | 141k | 25.76 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.6M | 12k | 293.01 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.4 | $3.5M | 138k | 25.52 | |
| BlackRock (BLK) | 0.4 | $3.5M | 7.4k | 469.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.4M | 31k | 110.79 | |
| Global X Etf equity | 0.4 | $3.4M | 198k | 17.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.3M | 70k | 47.33 | |
| Carnival Corporation (CCL) | 0.4 | $3.2M | 68k | 46.55 | |
| Home Depot (HD) | 0.4 | $3.1M | 15k | 207.97 | |
| BB&T Corporation | 0.4 | $3.0M | 62k | 49.13 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.0M | 19k | 155.49 | |
| Paychex (PAYX) | 0.3 | $2.8M | 34k | 82.30 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.3 | $2.8M | 109k | 25.57 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 31k | 78.54 | |
| Westrock (WRK) | 0.3 | $2.4M | 66k | 36.46 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $2.3M | 26k | 89.42 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 16k | 139.63 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $2.1M | 32k | 66.08 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 31k | 66.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 27k | 65.75 | |
| Dominion Resources (D) | 0.2 | $1.6M | 21k | 77.32 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.6M | 12k | 134.73 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.6M | 17k | 98.82 | |
| Simon Property (SPG) | 0.2 | $1.5M | 9.3k | 159.73 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.2 | $1.5M | 58k | 25.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.5M | 8.2k | 186.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 18k | 83.83 | |
| Industrial SPDR (XLI) | 0.2 | $1.5M | 19k | 77.43 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 6.6k | 210.92 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.3M | 7.4k | 179.40 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 11k | 130.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.6k | 133.24 | |
| Altria (MO) | 0.1 | $1.2M | 26k | 47.35 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.3M | 7.3k | 179.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 5.7k | 213.11 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 20k | 60.98 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $1.2M | 19k | 61.69 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $1.2M | 22k | 54.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.9k | 110.52 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 7.7k | 142.93 | |
| PPL Corporation (PPL) | 0.1 | $977k | 32k | 31.01 | |
| Nextera Energy (NEE) | 0.1 | $967k | 4.7k | 204.96 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $892k | 34k | 26.38 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $925k | 3.4k | 271.34 | |
| Bank America Corp Dep pfd stk | 0.1 | $914k | 36k | 25.47 | |
| Coca-Cola Company (KO) | 0.1 | $844k | 17k | 50.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $804k | 18k | 45.35 | |
| Yum! Brands (YUM) | 0.1 | $856k | 7.7k | 110.69 | |
| New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.1 | $877k | 20k | 44.78 | |
| Accenture (ACN) | 0.1 | $756k | 4.1k | 184.84 | |
| Visa (V) | 0.1 | $727k | 4.2k | 173.47 | |
| Sandy Spring Ban (SASR) | 0.1 | $746k | 21k | 34.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $785k | 6.3k | 124.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $786k | 9.0k | 87.33 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $797k | 5.1k | 155.00 | |
| Oracle Corporation (ORCL) | 0.1 | $655k | 12k | 56.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $683k | 24k | 28.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $701k | 4.5k | 155.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $643k | 4.1k | 157.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $708k | 6.4k | 111.30 | |
| Cigna Corp (CI) | 0.1 | $660k | 4.2k | 157.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $554k | 6.3k | 87.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $562k | 2.1k | 264.47 | |
| Consolidated Edison (ED) | 0.1 | $558k | 6.4k | 87.74 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $582k | 5.6k | 103.71 | |
| International Business Machines (IBM) | 0.1 | $624k | 4.5k | 137.84 | |
| Lowe's Companies (LOW) | 0.1 | $623k | 6.2k | 100.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $603k | 5.2k | 115.14 | |
| Charles Schwab Corp./the, Series C, 6.00% | 0.1 | $623k | 24k | 26.06 | |
| TJX Companies (TJX) | 0.1 | $509k | 9.6k | 52.87 | |
| Netflix (NFLX) | 0.1 | $519k | 1.4k | 367.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $538k | 3.6k | 150.15 | |
| Summit Financial (SMMF) | 0.1 | $537k | 20k | 26.85 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $506k | 20k | 25.72 | |
| U.S. Bancorp (USB) | 0.1 | $433k | 8.3k | 52.46 | |
| Caterpillar (CAT) | 0.1 | $451k | 3.3k | 136.36 | |
| Cerner Corporation | 0.1 | $394k | 5.4k | 73.30 | |
| Marriott International (MAR) | 0.1 | $413k | 2.9k | 140.43 | |
| Fiserv (FI) | 0.1 | $452k | 5.0k | 91.15 | |
| Arch Capital Group (ACGL) | 0.1 | $449k | 12k | 37.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $433k | 7.8k | 55.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $425k | 5.4k | 78.27 | |
| Vanguard Growth ETF (VUG) | 0.1 | $426k | 2.6k | 163.41 | |
| Eaton (ETN) | 0.1 | $414k | 5.0k | 83.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $330k | 7.8k | 42.26 | |
| American Express Company (AXP) | 0.0 | $331k | 2.7k | 123.51 | |
| PNC Financial Services (PNC) | 0.0 | $344k | 2.5k | 137.38 | |
| Norfolk Southern (NSC) | 0.0 | $377k | 1.9k | 199.26 | |
| 3M Company (MMM) | 0.0 | $341k | 2.0k | 173.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $343k | 4.8k | 71.70 | |
| Honeywell International (HON) | 0.0 | $360k | 2.1k | 174.76 | |
| United Technologies Corporation | 0.0 | $372k | 2.9k | 130.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $347k | 1.3k | 265.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $367k | 3.2k | 113.20 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $356k | 3.0k | 118.67 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $298k | 6.6k | 45.41 | |
| Spdr Series Trust equity (IBND) | 0.0 | $309k | 9.0k | 34.17 | |
| American Funds mutual funds - (FWMIX) | 0.0 | $333k | 7.3k | 45.81 | |
| Health Care SPDR (XLV) | 0.0 | $281k | 3.0k | 92.62 | |
| Pulte (PHM) | 0.0 | $261k | 8.3k | 31.64 | |
| General Electric Company | 0.0 | $284k | 27k | 10.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $248k | 900.00 | 275.56 | |
| T. Rowe Price (TROW) | 0.0 | $263k | 2.4k | 109.81 | |
| Automatic Data Processing (ADP) | 0.0 | $271k | 1.6k | 165.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $220k | 1.9k | 115.79 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $241k | 9.0k | 26.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $226k | 2.2k | 103.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $241k | 2.2k | 109.30 | |
| HCP | 0.0 | $252k | 7.9k | 32.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $295k | 5.1k | 58.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $238k | 8.6k | 27.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $288k | 2.6k | 111.41 | |
| American Tower Reit (AMT) | 0.0 | $255k | 1.2k | 204.65 | |
| Legg Mason Cap Mgmt V mutual | 0.0 | $242k | 3.0k | 80.67 | |
| Leidos Holdings (LDOS) | 0.0 | $273k | 3.4k | 79.85 | |
| Jpm 6.3 12/31/49 | 0.0 | $253k | 9.8k | 25.88 | |
| Europacific Growth Fund F3 (FEUPX) | 0.0 | $256k | 4.8k | 52.79 | |
| Dupont De Nemours (DD) | 0.0 | $249k | 3.3k | 75.18 | |
| Capital One Financial (COF) | 0.0 | $206k | 2.3k | 90.75 | |
| Constellation Brands (STZ) | 0.0 | $210k | 1.1k | 197.18 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.0 | $185k | 17k | 11.05 | |
| Fidelity Contra (FCNTX) | 0.0 | $136k | 10k | 13.16 | |
| Cryo-cell Intl (CCEL) | 0.0 | $157k | 20k | 7.83 | |
| Axon Enterprise (AXON) | 0.0 | $208k | 3.2k | 64.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $57k | 10k | 5.55 | |
| Transenterix | 0.0 | $110k | 81k | 1.36 | |
| Alkane | 0.0 | $0 | 714k | 0.00 | |
| Pure Bioscience (PURE) | 0.0 | $20k | 51k | 0.39 | |
| Lai Sun Developmen Ordf | 0.0 | $22k | 15k | 1.47 |
