Maryland Capital Management as of Sept. 30, 2019
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 200 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.6 | $41M | 149k | 271.57 | |
| Microsoft Corporation (MSFT) | 4.5 | $40M | 287k | 139.03 | |
| Apple (AAPL) | 4.0 | $35M | 158k | 223.97 | |
| Amazon (AMZN) | 3.6 | $32M | 18k | 1735.93 | |
| Paypal Holdings (PYPL) | 3.4 | $30M | 285k | 103.59 | |
| Abbott Laboratories (ABT) | 3.3 | $29M | 349k | 83.67 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $25M | 63k | 390.06 | |
| Iqvia Holdings (IQV) | 2.8 | $24M | 163k | 149.38 | |
| Epam Systems (EPAM) | 2.8 | $24M | 134k | 182.32 | |
| UnitedHealth (UNH) | 2.5 | $22M | 101k | 217.32 | |
| Five Below (FIVE) | 2.4 | $21M | 169k | 126.10 | |
| Paycom Software (PAYC) | 2.3 | $20M | 97k | 209.49 | |
| V.F. Corporation (VFC) | 2.2 | $20M | 222k | 88.99 | |
| Trex Company (TREX) | 2.1 | $18M | 201k | 90.93 | |
| Pepsi (PEP) | 1.9 | $17M | 121k | 137.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $17M | 14k | 1221.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $16M | 13k | 1219.02 | |
| Becton, Dickinson and (BDX) | 1.8 | $16M | 63k | 252.95 | |
| Booking Holdings (BKNG) | 1.7 | $15M | 7.8k | 1962.60 | |
| Fiserv (FI) | 1.7 | $15M | 141k | 103.59 | |
| salesforce (CRM) | 1.7 | $15M | 98k | 148.44 | |
| Edwards Lifesciences (EW) | 1.6 | $14M | 66k | 219.90 | |
| Intuitive Surgical (ISRG) | 1.6 | $14M | 26k | 539.91 | |
| Facebook Inc cl a (META) | 1.6 | $14M | 77k | 178.08 | |
| O'reilly Automotive (ORLY) | 1.4 | $12M | 31k | 398.51 | |
| Verizon Communications (VZ) | 1.4 | $12M | 197k | 60.36 | |
| At&t (T) | 1.1 | $10M | 266k | 37.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $9.9M | 40k | 250.65 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $9.9M | 64k | 153.89 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $9.6M | 103k | 93.25 | |
| Bank of America Corporation (BAC) | 1.0 | $8.8M | 302k | 29.17 | |
| Duke Energy (DUK) | 0.9 | $8.3M | 86k | 95.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.5M | 106k | 70.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.4M | 180k | 41.08 | |
| Procter & Gamble Company (PG) | 0.8 | $7.3M | 59k | 124.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $7.3M | 44k | 167.59 | |
| Intel Corporation (INTC) | 0.8 | $6.9M | 135k | 51.53 | |
| Southern Company (SO) | 0.8 | $6.6M | 106k | 61.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.5M | 55k | 117.69 | |
| McDonald's Corporation (MCD) | 0.7 | $6.3M | 29k | 214.71 | |
| Chevron Corporation (CVX) | 0.7 | $6.2M | 53k | 118.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.3M | 41k | 129.37 | |
| Global X Fds glbl x mlp etf | 0.6 | $5.3M | 634k | 8.38 | |
| Welltower Inc Com reit (WELL) | 0.6 | $5.3M | 59k | 90.65 | |
| Pfizer (PFE) | 0.6 | $5.2M | 146k | 35.93 | |
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.6 | $5.3M | 5.3M | 1.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $5.2M | 129k | 40.26 | |
| Merck & Co (MRK) | 0.6 | $4.9M | 58k | 84.19 | |
| Target Corporation (TGT) | 0.6 | $4.8M | 45k | 106.92 | |
| Abbvie (ABBV) | 0.6 | $4.8M | 63k | 75.73 | |
| Cisco Systems (CSCO) | 0.5 | $4.7M | 96k | 49.41 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.6M | 15k | 298.51 | |
| Boeing Company (BA) | 0.5 | $4.4M | 12k | 380.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $4.3M | 34k | 127.48 | |
| BlackRock (BLK) | 0.4 | $3.8M | 8.4k | 445.68 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.8M | 75k | 50.44 | |
| Jpm 6 1/8 12/31/49 | 0.4 | $3.7M | 147k | 25.59 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.4 | $3.7M | 147k | 25.17 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.6M | 12k | 296.78 | |
| Paychex (PAYX) | 0.4 | $3.6M | 43k | 82.76 | |
| Home Depot (HD) | 0.4 | $3.5M | 15k | 232.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.5M | 32k | 111.84 | |
| Dow (DOW) | 0.4 | $3.4M | 72k | 47.65 | |
| Carnival Corporation (CCL) | 0.4 | $3.3M | 76k | 43.71 | |
| BB&T Corporation | 0.4 | $3.3M | 62k | 53.38 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 19k | 151.32 | |
| Simon Property (SPG) | 0.3 | $2.9M | 18k | 155.65 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.3 | $2.8M | 111k | 25.23 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 41k | 66.86 | |
| Crown Castle Intl (CCI) | 0.3 | $2.5M | 18k | 138.99 | |
| Westrock (WRK) | 0.3 | $2.4M | 66k | 36.44 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.3M | 16k | 138.87 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 16k | 130.32 | |
| Global X Etf equity | 0.2 | $1.9M | 114k | 16.97 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 25k | 75.92 | |
| Dominion Resources (D) | 0.2 | $1.7M | 21k | 81.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 26k | 65.20 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.8M | 17k | 104.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 18k | 88.41 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.6M | 12k | 136.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.5M | 8.1k | 188.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 7.1k | 207.96 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $1.5M | 14k | 102.64 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $1.5M | 24k | 61.71 | |
| Industrial SPDR (XLI) | 0.2 | $1.4M | 19k | 77.61 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.2 | $1.4M | 58k | 24.96 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.3M | 7.3k | 180.12 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.3M | 6.1k | 215.47 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.3M | 7.1k | 184.97 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $1.2M | 21k | 58.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.6k | 118.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.8k | 142.06 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 19k | 56.98 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 4.9k | 233.07 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 7.7k | 144.48 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $1.1M | 19k | 61.07 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.0M | 3.8k | 274.75 | |
| PPL Corporation (PPL) | 0.1 | $933k | 30k | 31.50 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $957k | 32k | 29.79 | |
| Coca-Cola Company (KO) | 0.1 | $888k | 16k | 54.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $854k | 17k | 50.70 | |
| Yum! Brands (YUM) | 0.1 | $863k | 7.6k | 113.45 | |
| Altria (MO) | 0.1 | $910k | 22k | 40.91 | |
| Charles Schwab Corp./the, Series C, 6.00% | 0.1 | $889k | 34k | 26.39 | |
| New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.1 | $873k | 20k | 44.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $746k | 8.6k | 87.15 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $753k | 11k | 66.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $831k | 9.4k | 88.72 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $801k | 5.1k | 155.78 | |
| Accenture (ACN) | 0.1 | $729k | 3.8k | 192.35 | |
| Lowe's Companies (LOW) | 0.1 | $678k | 6.2k | 110.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $678k | 24k | 28.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $706k | 4.5k | 156.19 | |
| Sandy Spring Ban (SASR) | 0.1 | $721k | 21k | 33.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $721k | 6.4k | 113.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $586k | 2.0k | 287.96 | |
| Consolidated Edison (ED) | 0.1 | $596k | 6.3k | 94.43 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $588k | 5.0k | 116.74 | |
| International Business Machines (IBM) | 0.1 | $615k | 4.2k | 145.49 | |
| Visa (V) | 0.1 | $642k | 3.7k | 171.98 | |
| Oracle Corporation (ORCL) | 0.1 | $638k | 12k | 55.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $617k | 3.9k | 159.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $626k | 5.2k | 119.53 | |
| Cigna Corp (CI) | 0.1 | $595k | 3.9k | 151.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $516k | 5.8k | 89.51 | |
| TJX Companies (TJX) | 0.1 | $537k | 9.6k | 55.77 | |
| Arch Capital Group (ACGL) | 0.1 | $508k | 12k | 41.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $518k | 2.7k | 193.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $541k | 3.6k | 150.99 | |
| Summit Financial (SMMF) | 0.1 | $486k | 19k | 25.58 | |
| U.S. Bancorp (USB) | 0.1 | $418k | 7.6k | 55.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $434k | 7.8k | 56.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $423k | 5.4k | 77.90 | |
| Vanguard Growth ETF (VUG) | 0.1 | $433k | 2.6k | 166.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $458k | 2.6k | 178.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $465k | 4.1k | 113.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $388k | 8.6k | 45.12 | |
| PNC Financial Services (PNC) | 0.0 | $360k | 2.6k | 140.02 | |
| Caterpillar (CAT) | 0.0 | $362k | 2.9k | 126.21 | |
| Norfolk Southern (NSC) | 0.0 | $340k | 1.9k | 179.70 | |
| 3M Company (MMM) | 0.0 | $373k | 2.3k | 164.53 | |
| Cerner Corporation | 0.0 | $358k | 5.3k | 68.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $352k | 4.8k | 73.58 | |
| Honeywell International (HON) | 0.0 | $349k | 2.1k | 169.42 | |
| United Technologies Corporation | 0.0 | $352k | 2.6k | 136.43 | |
| Marriott International (MAR) | 0.0 | $366k | 2.9k | 124.32 | |
| Netflix (NFLX) | 0.0 | $382k | 1.4k | 267.51 | |
| Delta Air Lines (DAL) | 0.0 | $367k | 6.4k | 57.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $352k | 1.3k | 269.32 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $371k | 3.2k | 116.41 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $372k | 8.1k | 46.11 | |
| Aegon N V Pfd Perp 6.375 ps | 0.0 | $379k | 15k | 26.14 | |
| Spdr Series Trust equity (IBND) | 0.0 | $322k | 9.7k | 33.26 | |
| Eaton (ETN) | 0.0 | $372k | 4.5k | 83.22 | |
| American Funds mutual funds - (FWMIX) | 0.0 | $339k | 7.3k | 46.40 | |
| Goldman Sachs (GS) | 0.0 | $240k | 1.2k | 207.61 | |
| American Express Company (AXP) | 0.0 | $294k | 2.5k | 118.36 | |
| FTI Consulting (FCN) | 0.0 | $249k | 2.4k | 105.91 | |
| Health Care SPDR (XLV) | 0.0 | $282k | 3.1k | 89.98 | |
| Pulte (PHM) | 0.0 | $247k | 6.8k | 36.59 | |
| General Electric Company | 0.0 | $233k | 26k | 8.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $245k | 900.00 | 272.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $222k | 591.00 | 375.63 | |
| T. Rowe Price (TROW) | 0.0 | $275k | 2.4k | 114.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $219k | 1.4k | 151.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $231k | 3.7k | 63.08 | |
| Qualcomm (QCOM) | 0.0 | $226k | 3.0k | 76.35 | |
| Constellation Brands (STZ) | 0.0 | $221k | 1.1k | 207.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $219k | 2.2k | 99.32 | |
| HCP | 0.0 | $262k | 7.4k | 35.57 | |
| Technology SPDR (XLK) | 0.0 | $224k | 2.8k | 80.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $272k | 4.4k | 61.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $242k | 8.6k | 28.02 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $223k | 1.9k | 120.54 | |
| General Motors Company (GM) | 0.0 | $232k | 6.2k | 37.42 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $255k | 2.3k | 112.83 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $225k | 567.00 | 396.83 | |
| American Tower Reit (AMT) | 0.0 | $282k | 1.3k | 221.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $302k | 6.4k | 47.08 | |
| Leidos Holdings (LDOS) | 0.0 | $294k | 3.4k | 85.99 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.0 | $230k | 230k | 1.00 | |
| Europacific Growth Fund F3 (FEUPX) | 0.0 | $252k | 4.8k | 51.97 | |
| Allstate Corp pfd stk (ALL.PH) | 0.0 | $248k | 9.4k | 26.30 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 1.3k | 161.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $216k | 1.9k | 113.68 | |
| Hershey Company (HSY) | 0.0 | $215k | 1.4k | 155.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $205k | 1.9k | 108.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $203k | 2.4k | 84.23 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.0 | $161k | 15k | 11.09 | |
| Fidelity Contra (FCNTX) | 0.0 | $212k | 17k | 12.83 | |
| Cryo-cell Intl (CCEL) | 0.0 | $166k | 20k | 8.27 | |
| Doubleln Core Fxd Incm I mutual fund | 0.0 | $212k | 19k | 11.11 | |
| Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) | 0.0 | $139k | 13k | 11.12 | |
| Liberty Latin America (LILA) | 0.0 | $184k | 11k | 17.08 | |
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 0.0 | $90k | 21k | 4.20 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.0 | $115k | 115k | 1.00 | |
| Transenterix | 0.0 | $47k | 76k | 0.62 | |
| Alkane | 0.0 | $0 | 714k | 0.00 | |
| Pure Bioscience (PURE) | 0.0 | $17k | 56k | 0.30 | |
| Lai Sun Developmen Ordf | 0.0 | $17k | 15k | 1.13 |
