Maryland Capital Management as of June 30, 2020
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 193 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $63M | 173k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.5 | $59M | 291k | 203.51 | |
| Amazon (AMZN) | 5.4 | $59M | 21k | 2766.67 | |
| Paypal Holdings (PYPL) | 4.5 | $48M | 278k | 173.37 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $44M | 147k | 295.70 | |
| Epam Systems (EPAM) | 3.1 | $34M | 133k | 255.03 | |
| Abbott Laboratories (ABT) | 3.1 | $34M | 367k | 91.43 | |
| Paycom Software (PAYC) | 2.9 | $31M | 100k | 309.73 | |
| UnitedHealth (UNH) | 2.8 | $31M | 105k | 293.73 | |
| Trex Company (TREX) | 2.4 | $26M | 201k | 131.34 | |
| Iqvia Holdings (IQV) | 2.4 | $26M | 182k | 141.88 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $26M | 70k | 365.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $24M | 17k | 1422.22 | |
| The Trade Desk Com Cl A (TTD) | 2.1 | $23M | 57k | 406.51 | |
| salesforce (CRM) | 2.0 | $21M | 113k | 187.33 | |
| Facebook Cl A (META) | 1.9 | $21M | 90k | 228.57 | |
| Five Below (FIVE) | 1.8 | $20M | 190k | 104.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $18M | 13k | 1400.00 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $18M | 31k | 569.84 | |
| Pepsi (PEP) | 1.6 | $17M | 128k | 132.26 | |
| Fiserv (FI) | 1.5 | $17M | 169k | 97.62 | |
| Edwards Lifesciences Corp | 1.5 | $17M | 239k | 69.12 | |
| Verisk Analytics (VRSK) | 1.5 | $17M | 96k | 171.43 | |
| Monster Beverage Corp (MNST) | 1.5 | $16M | 234k | 69.72 | |
| O'reilly Automotive (ORLY) | 1.4 | $15M | 36k | 417.91 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $15M | 33k | 435.30 | |
| Verizon Communications (VZ) | 1.1 | $12M | 224k | 55.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $11M | 75k | 144.00 | |
| Servicenow (NOW) | 1.0 | $11M | 27k | 400.00 | |
| At&t (T) | 1.0 | $10M | 344k | 30.23 | |
| Intel Corporation (INTC) | 0.9 | $9.8M | 163k | 59.83 | |
| Procter & Gamble Company (PG) | 0.8 | $8.7M | 73k | 119.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.1M | 86k | 94.06 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $8.0M | 100k | 79.89 | |
| Abbvie (ABBV) | 0.7 | $8.0M | 81k | 98.08 | |
| Home Depot (HD) | 0.7 | $8.0M | 31k | 257.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.9M | 56k | 140.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $7.7M | 25k | 308.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $7.2M | 93k | 77.19 | |
| Bank of America Corporation (BAC) | 0.7 | $7.1M | 296k | 24.00 | |
| McDonald's Corporation (MCD) | 0.6 | $6.9M | 38k | 184.46 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.6 | $6.6M | 171k | 38.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.6M | 147k | 44.72 | |
| Pfizer (PFE) | 0.6 | $6.4M | 196k | 32.63 | |
| Southern Company (SO) | 0.6 | $6.3M | 123k | 51.54 | |
| Invesco Qqq Tr Unit Ser 1 | 0.6 | $6.2M | 25k | 247.60 | |
| Merck & Co (MRK) | 0.6 | $6.2M | 81k | 76.71 | |
| Cisco Systems (CSCO) | 0.6 | $6.2M | 132k | 46.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $6.1M | 37k | 163.92 | |
| Chevron Corporation (CVX) | 0.6 | $6.0M | 67k | 89.23 | |
| Target Corporation cs | 0.5 | $5.9M | 49k | 119.92 | |
| BlackRock (BLK) | 0.5 | $5.6M | 10k | 544.11 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.6M | 34k | 164.71 | |
| Crown Castle Intl (CCI) | 0.5 | $5.3M | 32k | 166.67 | |
| Dominion Resources (D) | 0.4 | $4.8M | 60k | 81.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $4.8M | 35k | 136.75 | |
| Welltower Inc Com reit (WELL) | 0.4 | $4.6M | 90k | 51.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.4M | 14k | 309.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.2M | 105k | 39.61 | |
| Visa Com Cl A (V) | 0.4 | $3.9M | 20k | 193.16 | |
| Emerson Electric (EMR) | 0.4 | $3.8M | 62k | 62.03 | |
| Paychex (PAYX) | 0.4 | $3.8M | 50k | 75.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.3M | 20k | 167.37 | |
| Disney Walt Com Disney (DIS) | 0.3 | $3.1M | 28k | 111.49 | |
| Simon Property (SPG) | 0.2 | $2.5M | 36k | 68.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.4M | 17k | 143.21 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.3M | 62k | 37.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 31k | 73.60 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $2.2M | 16k | 138.34 | |
| Kinder Morgan (KMI) | 0.2 | $2.2M | 146k | 15.09 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $2.0M | 15k | 136.69 | |
| Westrock (WRK) | 0.2 | $1.9M | 66k | 28.26 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $1.8M | 16k | 111.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.7M | 18k | 93.21 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 7.1k | 240.18 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 9.6k | 176.80 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $1.7M | 8.4k | 199.95 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.6M | 6.7k | 235.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.6M | 4.8k | 324.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 13k | 119.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 8.1k | 178.51 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.4M | 5.2k | 278.65 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $1.4M | 21k | 68.77 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $1.4M | 17k | 78.01 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 11k | 123.53 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $1.3M | 25k | 53.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.3k | 141.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 3.2k | 380.01 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $1.2M | 46k | 26.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 9.8k | 115.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 17k | 60.86 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.4k | 235.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $991k | 6.3k | 156.61 | |
| Lowe's Companies (LOW) | 0.1 | $941k | 7.0k | 135.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $921k | 16k | 58.79 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.1 | $913k | 5.1k | 177.56 | |
| Boeing Company (BA) | 0.1 | $877k | 4.8k | 183.24 | |
| Netflix (NFLX) | 0.1 | $871k | 1.9k | 454.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $871k | 2.9k | 303.17 | |
| Yum! Brands (YUM) | 0.1 | $843k | 9.7k | 86.93 | |
| Oracle Corporation (ORCL) | 0.1 | $819k | 15k | 55.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $780k | 9.9k | 78.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $765k | 3.9k | 194.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $759k | 4.2k | 179.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $756k | 9.1k | 83.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $743k | 4.2k | 177.79 | |
| First Tr Nasdaq-100 Tech Ind Ny Arca Biotech | 0.1 | $740k | 4.4k | 167.80 | |
| Coca-Cola Company (KO) | 0.1 | $738k | 17k | 44.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $734k | 4.3k | 169.05 | |
| Philip Morris International (PM) | 0.1 | $729k | 10k | 70.02 | |
| Advisorshares Tr Advisorshs Etf (CWS) | 0.1 | $701k | 20k | 34.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $691k | 7.8k | 88.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $677k | 5.8k | 117.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $649k | 25k | 25.60 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $636k | 45k | 14.03 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $630k | 11k | 56.67 | |
| ConocoPhillips (COP) | 0.1 | $626k | 15k | 41.99 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $622k | 5.6k | 111.97 | |
| Stryker Corporation (SYK) | 0.1 | $617k | 3.4k | 180.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $611k | 16k | 38.95 | |
| TJX Companies (TJX) | 0.1 | $603k | 12k | 50.55 | |
| Cigna Corp (CI) | 0.1 | $600k | 3.2k | 187.66 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $590k | 3.5k | 169.78 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $585k | 5.4k | 109.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $584k | 2.7k | 215.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $580k | 5.7k | 101.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $577k | 8.4k | 68.29 | |
| American Tower Reit (AMT) | 0.1 | $569k | 2.2k | 258.64 | |
| Honeywell International (HON) | 0.1 | $546k | 3.8k | 144.60 | |
| Sandy Spring Ban (SASR) | 0.0 | $530k | 21k | 24.79 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $527k | 3.7k | 143.01 | |
| Raytheon Technologies Corp | 0.0 | $517k | 8.4k | 61.57 | |
| 3M Company (MMM) | 0.0 | $514k | 3.3k | 155.99 | |
| CSX Corporation (CSX) | 0.0 | $511k | 7.3k | 69.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $508k | 5.8k | 87.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $498k | 2.5k | 202.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $498k | 4.2k | 118.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $496k | 5.1k | 97.58 | |
| International Business Machines (IBM) | 0.0 | $490k | 4.1k | 120.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $487k | 6.6k | 73.33 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $477k | 7.9k | 60.51 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $474k | 19k | 25.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $473k | 2.2k | 214.61 | |
| Altria (MO) | 0.0 | $472k | 12k | 39.21 | |
| Us Bancorp Del Com New (USB) | 0.0 | $454k | 12k | 36.81 | |
| PNC Financial Services (PNC) | 0.0 | $447k | 4.2k | 105.33 | |
| Consolidated Edison (ED) | 0.0 | $419k | 4.9k | 85.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $404k | 6.2k | 64.92 | |
| Marriott Intl Cl A (MAR) | 0.0 | $398k | 4.6k | 85.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $395k | 1.5k | 257.83 | |
| Rh (RH) | 0.0 | $386k | 1.6k | 249.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $363k | 3.5k | 104.43 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $355k | 3.0k | 118.33 | |
| Booking Holdings (BKNG) | 0.0 | $353k | 222.00 | 1590.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $351k | 6.5k | 53.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $347k | 12k | 28.68 | |
| Cerner Corporation | 0.0 | $343k | 5.0k | 68.48 | |
| American Express Company (AXP) | 0.0 | $340k | 3.6k | 95.18 | |
| Xilinx | 0.0 | $338k | 3.4k | 98.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $338k | 2.7k | 126.88 | |
| HEICO Corporation (HEI) | 0.0 | $335k | 3.4k | 99.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $322k | 2.5k | 127.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $319k | 1.1k | 283.05 | |
| PPL Corporation (PPL) | 0.0 | $318k | 12k | 25.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $317k | 960.00 | 330.21 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $307k | 7.1k | 43.24 | |
| Clorox Company (CLX) | 0.0 | $302k | 1.4k | 219.64 | |
| Norfolk Southern (NSC) | 0.0 | $290k | 1.7k | 175.65 | |
| Caterpillar (CAT) | 0.0 | $289k | 2.3k | 126.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $280k | 4.8k | 58.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $280k | 2.8k | 100.04 | |
| Leidos Holdings (LDOS) | 0.0 | $277k | 3.0k | 93.71 | |
| Dex (DXCM) | 0.0 | $268k | 660.00 | 406.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $266k | 1.6k | 171.39 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $266k | 6.0k | 44.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $261k | 2.3k | 111.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $257k | 14k | 18.13 | |
| Summit Financial (SMMF) | 0.0 | $255k | 16k | 16.45 | |
| Fastenal Company (FAST) | 0.0 | $249k | 5.8k | 42.80 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $246k | 3.6k | 68.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $241k | 4.7k | 51.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $234k | 3.7k | 64.07 | |
| Dollar General (DG) | 0.0 | $225k | 1.2k | 190.36 | |
| Alteryx Com Cl A | 0.0 | $218k | 1.3k | 164.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $217k | 1.9k | 114.21 | |
| Broadcom (AVGO) | 0.0 | $213k | 675.00 | 315.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $211k | 2.6k | 80.84 | |
| Roper Industries (ROP) | 0.0 | $210k | 540.00 | 388.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $207k | 864.00 | 239.58 | |
| Hershey Company (HSY) | 0.0 | $205k | 1.6k | 129.75 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $204k | 6.8k | 30.15 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $167k | 12k | 13.92 | |
| General Electric Company | 0.0 | $117k | 17k | 6.81 |
