Maryland Capital Management as of Dec. 31, 2019
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 178 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $46M | 157k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.8 | $45M | 284k | 157.70 | |
| MasterCard Incorporated (MA) | 4.6 | $43M | 144k | 298.59 | |
| Amazon (AMZN) | 3.7 | $35M | 19k | 1866.67 | |
| Paypal Holdings (PYPL) | 3.3 | $31M | 287k | 108.57 | |
| Abbott Laboratories (ABT) | 3.2 | $30M | 348k | 86.86 | |
| UnitedHealth (UNH) | 3.1 | $30M | 101k | 293.52 | |
| Epam Systems (EPAM) | 2.8 | $27M | 127k | 208.70 | |
| Paycom Software (PAYC) | 2.7 | $26M | 97k | 264.76 | |
| Iqvia Holdings (IQV) | 2.7 | $26M | 166k | 154.51 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $25M | 63k | 390.19 | |
| Five Below (FIVE) | 2.4 | $22M | 172k | 128.57 | |
| V.F. Corporation (VFC) | 2.3 | $22M | 224k | 97.67 | |
| Trex Company (TREX) | 1.9 | $18M | 204k | 89.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $18M | 14k | 1320.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $17M | 13k | 1342.86 | |
| Becton, Dickinson and (BDX) | 1.8 | $17M | 64k | 271.97 | |
| Fiserv (FI) | 1.8 | $17M | 145k | 115.63 | |
| Pepsi (PEP) | 1.8 | $17M | 121k | 136.67 | |
| salesforce (CRM) | 1.7 | $16M | 100k | 162.64 | |
| Facebook Inc cl a (META) | 1.7 | $16M | 78k | 206.45 | |
| Booking Holdings (BKNG) | 1.7 | $16M | 7.8k | 2053.75 | |
| Intuitive Surgical (ISRG) | 1.7 | $16M | 27k | 591.15 | |
| Edwards Lifesciences Corp | 1.7 | $16M | 67k | 233.33 | |
| O'reilly Automotive (ORLY) | 1.4 | $14M | 31k | 438.26 | |
| Monster Beverage Corp (MNST) | 1.4 | $13M | 208k | 62.69 | |
| Verizon Communications (VZ) | 1.3 | $12M | 202k | 61.40 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $11M | 66k | 164.29 | |
| At&t (T) | 1.1 | $11M | 273k | 39.08 | |
| Bank of America Corporation (BAC) | 1.1 | $11M | 299k | 35.22 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $9.0M | 98k | 92.00 | |
| Intel Corporation (INTC) | 0.9 | $8.1M | 136k | 59.85 | |
| Duke Energy (DUK) | 0.9 | $8.1M | 89k | 91.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $8.0M | 181k | 44.06 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.9M | 57k | 139.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $7.9M | 44k | 178.18 | |
| Procter & Gamble Company (PG) | 0.8 | $7.7M | 62k | 124.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.4M | 106k | 69.78 | |
| Chevron Corporation (CVX) | 0.7 | $6.7M | 56k | 120.51 | |
| Southern Company (SO) | 0.7 | $6.8M | 106k | 64.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.5M | 44k | 145.88 | |
| McDonald's Corporation (MCD) | 0.7 | $6.3M | 32k | 197.59 | |
| Pfizer (PFE) | 0.6 | $6.1M | 155k | 39.11 | |
| Abbvie (ABBV) | 0.6 | $5.7M | 65k | 88.60 | |
| Merck & Co (MRK) | 0.6 | $5.6M | 62k | 90.94 | |
| Target Corporation cs | 0.6 | $5.6M | 44k | 128.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $5.6M | 125k | 44.47 | |
| Welltower Inc Com reit (WELL) | 0.6 | $5.6M | 68k | 81.78 | |
| Cisco Systems (CSCO) | 0.6 | $5.2M | 108k | 48.06 | |
| Global X Fds glbl x mlp etf | 0.5 | $4.9M | 627k | 7.88 | |
| BlackRock (BLK) | 0.5 | $4.6M | 9.2k | 502.72 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.6M | 14k | 322.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $4.4M | 34k | 128.21 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | 33k | 131.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.0M | 75k | 53.80 | |
| Boeing Company (BA) | 0.4 | $3.9M | 12k | 325.81 | |
| Paychex (PAYX) | 0.4 | $3.8M | 45k | 85.05 | |
| Simon Property (SPG) | 0.4 | $3.7M | 25k | 148.94 | |
| Truist Financial Corp equities (TFC) | 0.4 | $3.6M | 65k | 56.32 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.5M | 11k | 321.90 | |
| Crown Castle Intl (CCI) | 0.4 | $3.6M | 25k | 141.67 | |
| Home Depot (HD) | 0.4 | $3.5M | 16k | 218.40 | |
| Emerson Electric (EMR) | 0.4 | $3.4M | 45k | 76.26 | |
| Carnival Corporation (CCL) | 0.3 | $3.3M | 65k | 50.95 | |
| Dominion Resources (D) | 0.3 | $3.0M | 36k | 83.00 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.0M | 18k | 165.69 | |
| Westrock (WRK) | 0.3 | $2.8M | 65k | 42.91 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 19k | 144.63 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.5M | 17k | 142.89 | |
| Dow (DOW) | 0.3 | $2.4M | 44k | 54.74 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $2.2M | 32k | 69.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 23k | 87.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 26k | 69.44 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.8M | 12k | 147.86 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $1.8M | 23k | 78.07 | |
| Invesco Qqq Tr | 0.2 | $1.8M | 8.5k | 212.57 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 20k | 85.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 7.1k | 226.44 | |
| Industrial SPDR (XLI) | 0.2 | $1.6M | 20k | 81.47 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 6.2k | 242.20 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.5M | 15k | 102.02 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.5M | 6.0k | 244.93 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $1.5M | 7.3k | 210.48 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.4M | 7.6k | 189.52 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $1.4M | 20k | 68.75 | |
| Global X Etf equity | 0.1 | $1.4M | 78k | 17.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 118.85 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $1.3M | 23k | 58.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 64.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.2k | 137.51 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 18k | 65.02 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 7.5k | 153.51 | |
| Lowe's Companies (LOW) | 0.1 | $993k | 8.3k | 119.78 | |
| PPL Corporation (PPL) | 0.1 | $993k | 28k | 35.88 | |
| Altria (MO) | 0.1 | $985k | 20k | 49.91 | |
| Coca-Cola Company (KO) | 0.1 | $892k | 16k | 55.38 | |
| Accenture (ACN) | 0.1 | $815k | 3.9k | 210.49 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $823k | 28k | 29.37 | |
| Sandy Spring Ban (SASR) | 0.1 | $810k | 21k | 37.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $810k | 6.5k | 124.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $890k | 9.5k | 93.68 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $880k | 5.1k | 171.14 | |
| Yum! Brands (YUM) | 0.1 | $754k | 7.5k | 100.79 | |
| Visa (V) | 0.1 | $794k | 4.2k | 188.02 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $764k | 4.5k | 169.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $757k | 8.6k | 87.97 | |
| Cigna Corp (CI) | 0.1 | $798k | 3.9k | 204.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $622k | 2.1k | 294.09 | |
| Oracle Corporation (ORCL) | 0.1 | $651k | 12k | 53.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $667k | 24k | 28.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $667k | 3.8k | 176.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $651k | 5.8k | 112.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $569k | 6.0k | 95.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $572k | 8.3k | 68.82 | |
| International Business Machines (IBM) | 0.1 | $527k | 3.9k | 134.16 | |
| TJX Companies (TJX) | 0.1 | $610k | 10k | 61.10 | |
| Marriott International (MAR) | 0.1 | $593k | 3.9k | 151.47 | |
| Arch Capital Group (ACGL) | 0.1 | $519k | 12k | 42.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $563k | 2.7k | 206.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $586k | 3.6k | 163.55 | |
| U.S. Bancorp (USB) | 0.1 | $439k | 7.4k | 59.34 | |
| Caterpillar (CAT) | 0.1 | $428k | 2.9k | 147.52 | |
| Consolidated Edison (ED) | 0.1 | $488k | 5.7k | 85.71 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $466k | 4.4k | 105.14 | |
| Netflix (NFLX) | 0.1 | $470k | 1.5k | 323.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $455k | 5.4k | 83.79 | |
| Vanguard Growth ETF (VUG) | 0.1 | $437k | 2.4k | 182.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $506k | 2.6k | 193.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $482k | 4.2k | 114.49 | |
| Summit Financial (SMMF) | 0.1 | $447k | 17k | 27.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $434k | 5.7k | 76.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $412k | 9.2k | 44.95 | |
| American Express Company (AXP) | 0.0 | $342k | 2.8k | 124.36 | |
| PNC Financial Services (PNC) | 0.0 | $400k | 2.5k | 159.68 | |
| CSX Corporation (CSX) | 0.0 | $369k | 5.1k | 72.28 | |
| Health Care SPDR (XLV) | 0.0 | $411k | 4.0k | 101.78 | |
| Norfolk Southern (NSC) | 0.0 | $338k | 1.7k | 194.03 | |
| 3M Company (MMM) | 0.0 | $396k | 2.2k | 176.55 | |
| Cerner Corporation | 0.0 | $394k | 5.4k | 73.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $358k | 2.8k | 128.32 | |
| United Technologies Corporation | 0.0 | $422k | 2.8k | 149.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $398k | 6.7k | 59.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $401k | 1.4k | 285.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $347k | 3.5k | 100.41 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $378k | 3.0k | 126.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $399k | 37k | 10.69 | |
| Spdr Series Trust equity (IBND) | 0.0 | $370k | 11k | 34.17 | |
| American Tower Reit (AMT) | 0.0 | $422k | 1.8k | 229.97 | |
| Eaton (ETN) | 0.0 | $361k | 3.8k | 94.75 | |
| Leidos Holdings (LDOS) | 0.0 | $335k | 3.4k | 97.98 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $375k | 8.8k | 42.65 | |
| FTI Consulting (FCN) | 0.0 | $249k | 2.3k | 110.62 | |
| Pulte (PHM) | 0.0 | $262k | 6.8k | 38.81 | |
| General Electric Company | 0.0 | $241k | 22k | 11.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $251k | 960.00 | 261.46 | |
| T. Rowe Price (TROW) | 0.0 | $295k | 2.4k | 121.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $303k | 919.00 | 329.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $249k | 1.9k | 131.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $306k | 4.1k | 74.34 | |
| Amgen (AMGN) | 0.0 | $264k | 1.1k | 240.88 | |
| Delta Air Lines (DAL) | 0.0 | $318k | 5.4k | 58.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $266k | 2.2k | 120.63 | |
| Technology SPDR (XLK) | 0.0 | $250k | 2.7k | 91.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $248k | 3.9k | 63.02 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $266k | 8.6k | 30.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $269k | 2.3k | 119.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | 591.00 | 343.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $205k | 1.1k | 180.78 | |
| Automatic Data Processing (ADP) | 0.0 | $230k | 1.4k | 170.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $218k | 1.5k | 144.18 | |
| Honeywell International (HON) | 0.0 | $220k | 1.2k | 176.85 | |
| Hershey Company (HSY) | 0.0 | $224k | 1.5k | 146.89 | |
| Fastenal Company (FAST) | 0.0 | $215k | 5.8k | 36.95 | |
| Constellation Brands (STZ) | 0.0 | $203k | 1.1k | 189.54 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $232k | 1.2k | 191.58 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $210k | 5.2k | 40.24 | |
| Axon Enterprise (AXON) | 0.0 | $218k | 3.0k | 73.15 | |
| Peak (DOC) | 0.0 | $206k | 6.0k | 34.39 |
