Maryland Capital Management

Maryland Capital Management as of March 31, 2021

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 241 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $83M 675k 122.15
Amazon (AMZN) 4.8 $71M 23k 3125.00
Microsoft Corporation (MSFT) 4.6 $69M 294k 235.77
Paypal Holdings (PYPL) 3.9 $59M 241k 243.90
Epam Systems (EPAM) 3.7 $56M 140k 400.00
Mastercard Incorporated Cl A (MA) 3.7 $56M 157k 356.05
Abbott Laboratories (ABT) 3.1 $46M 385k 119.84
UnitedHealth (UNH) 2.8 $41M 115k 361.70
Paycom Software (PAYC) 2.6 $40M 107k 370.06
Iqvia Holdings (IQV) 2.6 $39M 202k 193.14
Alphabet Cap Stk Cl A (GOOGL) 2.6 $39M 19k 2074.07
Trex Company (TREX) 2.6 $38M 422k 90.91
Five Below (FIVE) 2.5 $38M 202k 187.50
The Trade Desk Com Cl A (TTD) 2.2 $33M 51k 651.65
Facebook Cl A (META) 2.0 $30M 102k 292.31
Fiserv (FI) 1.9 $29M 241k 119.04
salesforce (CRM) 1.8 $27M 127k 211.87
Monster Beverage Corp (MNST) 1.7 $26M 279k 93.96
Intuitive Surgical Com New (ISRG) 1.7 $26M 35k 738.95
Edwards Lifesciences (EW) 1.7 $26M 303k 85.43
Alphabet Cap Stk Cl C (GOOG) 1.6 $25M 12k 2050.00
O'reilly Automotive (ORLY) 1.6 $24M 45k 533.33
Verisk Analytics (VRSK) 1.6 $23M 132k 177.78
Adobe Systems Incorporated (ADBE) 1.3 $20M 44k 454.55
Pepsi (PEP) 1.3 $20M 141k 141.45
Servicenow (NOW) 1.3 $19M 36k 538.46
Vanguard Index Fds Small Cp Etf (VB) 1.1 $16M 75k 214.08
Wingstop (WING) 1.1 $16M 124k 127.17
JPMorgan Chase & Co. (JPM) 1.0 $15M 101k 152.23
Home Depot (HD) 1.0 $14M 43k 333.33
Verizon Communications (VZ) 0.9 $14M 244k 58.15
Lockheed Martin Corporation (LMT) 0.9 $13M 35k 371.21
Procter & Gamble Company (PG) 0.8 $12M 91k 135.43
Duke Energy Corp Com New (DUK) 0.7 $11M 114k 96.53
Johnson & Johnson (JNJ) 0.7 $11M 66k 164.34
Abbvie (ABBV) 0.7 $11M 97k 108.01
Target Corporation (TGT) 0.7 $10M 52k 198.06
Southern Company (SO) 0.7 $10M 167k 61.64
BlackRock (BLK) 0.7 $10M 13k 753.95
McDonald's Corporation (MCD) 0.7 $9.9M 44k 224.13
At&t (T) 0.7 $9.9M 326k 30.27
Bank of America Corporation (BAC) 0.6 $9.6M 249k 38.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.6M 30k 319.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.5M 24k 396.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $8.9M 181k 49.11
Crown Castle Intl (CCI) 0.6 $8.7M 51k 171.00
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $8.2M 37k 221.35
Chevron Corporation (CVX) 0.5 $7.9M 75k 104.79
Cisco Systems (CSCO) 0.5 $7.7M 149k 52.03
Pfizer (PFE) 0.5 $7.6M 210k 36.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $7.6M 83k 91.86
Eli Lilly & Co. (LLY) 0.5 $7.4M 40k 187.37
Merck & Co (MRK) 0.5 $7.4M 97k 76.32
Digital Realty Trust (DLR) 0.5 $7.1M 49k 142.86
Welltower Inc Com reit (WELL) 0.5 $6.9M 97k 71.63
Emerson Electric (EMR) 0.4 $6.7M 75k 90.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.3M 120k 52.05
Paychex (PAYX) 0.4 $6.0M 61k 98.02
CVS Caremark Corporation (CVS) 0.4 $5.8M 77k 75.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $5.6M 43k 130.06
Walt Disney Company (DIS) 0.3 $5.2M 28k 184.54
Intel Corporation (INTC) 0.3 $4.8M 75k 64.00
Visa Com Cl A (V) 0.3 $4.4M 21k 211.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.3M 11k 397.80
Starbucks Corporation (SBUX) 0.3 $4.2M 39k 109.28
T. Rowe Price (TROW) 0.3 $4.2M 25k 171.60
Broadcom (AVGO) 0.3 $4.1M 8.9k 463.62
Exxon Mobil Corporation (XOM) 0.3 $4.1M 74k 55.83
Truist Financial Corp equities (TFC) 0.2 $3.7M 63k 58.32
Nextera Energy (NEE) 0.2 $3.4M 45k 75.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 15k 220.94
Kinder Morgan (KMI) 0.2 $2.9M 173k 16.65
Westrock (WRK) 0.2 $2.8M 54k 52.05
Corning Incorporated (GLW) 0.2 $2.6M 60k 43.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 10k 241.23
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.1M 7.2k 295.34
Wal-Mart Stores (WMT) 0.1 $2.0M 15k 135.85
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.0M 13k 150.55
Danaher Corporation (DHR) 0.1 $2.0M 8.7k 225.11
Ishares Tr Global Finls Etf (IXG) 0.1 $2.0M 27k 73.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.1k 476.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 7.4k 255.46
Ishares Tr Global Mater Etf (MXI) 0.1 $1.9M 22k 86.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M 6.8k 274.68
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 6.0k 309.52
Ishares Tr Global Energ Etf (IXC) 0.1 $1.8M 72k 24.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.8M 8.6k 207.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M 4.9k 358.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 8.0k 220.34
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 32k 53.33
NVIDIA Corporation (NVDA) 0.1 $1.6M 3.1k 534.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.8k 206.72
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.4k 189.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.6M 17k 94.64
3M Company (MMM) 0.1 $1.5M 8.6k 173.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 9.2k 159.93
Everbridge, Inc. Cmn (EVBG) 0.1 $1.4M 12k 121.17
Dominion Resources (D) 0.1 $1.3M 17k 75.97
Analog Devices (ADI) 0.1 $1.3M 8.4k 155.12
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 14k 89.16
Oracle Corporation (ORCL) 0.1 $1.2M 17k 70.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 82.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 75.90
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 9.9k 116.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.3k 260.19
Boeing Company (BA) 0.1 $1.1M 4.2k 254.78
CSX Corporation (CSX) 0.1 $1.1M 11k 96.45
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.0k 352.69
Netflix (NFLX) 0.1 $1.0M 2.0k 521.56
Lowe's Companies (LOW) 0.1 $998k 5.2k 190.17
Amgen (AMGN) 0.1 $970k 3.9k 248.72
Kimberly-Clark Corporation (KMB) 0.1 $962k 6.9k 139.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $946k 9.4k 101.08
Union Pacific Corporation (UNP) 0.1 $936k 4.2k 220.49
Sandy Spring Ban (SASR) 0.1 $928k 21k 43.41
Hubspot (HUBS) 0.1 $923k 2.0k 454.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $902k 8.9k 101.92
Mccormick & Co Com Vtg (MKC.V) 0.1 $891k 10k 89.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $883k 9.2k 95.98
Blackstone Group Inc Com Cl A (BX) 0.1 $850k 11k 74.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $845k 14k 61.34
TJX Companies (TJX) 0.1 $821k 12k 66.12
Honeywell International (HON) 0.1 $791k 3.6k 217.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $777k 7.2k 108.52
Colgate-Palmolive Company (CL) 0.1 $769k 9.8k 78.82
Stryker Corporation (SYK) 0.1 $753k 3.1k 243.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $745k 5.1k 147.18
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $744k 17k 44.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $743k 6.8k 108.85
Eaton Corp SHS (ETN) 0.0 $738k 5.3k 138.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $735k 5.4k 135.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $724k 5.7k 128.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $687k 6.0k 113.89
Axon Enterprise (AXON) 0.0 $678k 4.8k 142.50
Rh (RH) 0.0 $677k 1.1k 596.48
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $668k 4.2k 160.58
Chegg (CHGG) 0.0 $664k 7.8k 85.61
Yum! Brands (YUM) 0.0 $632k 5.8k 108.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $629k 42k 15.15
Raytheon Technologies Corp (RTX) 0.0 $602k 7.8k 77.24
Fox Factory Hldg (FOXF) 0.0 $601k 4.7k 127.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $598k 3.2k 185.43
Us Bancorp Del Com New (USB) 0.0 $596k 11k 55.27
Qualcomm (QCOM) 0.0 $571k 4.3k 132.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $565k 21k 27.29
United Parcel Service CL B (UPS) 0.0 $556k 3.3k 170.03
Marriott Intl Cl A (MAR) 0.0 $546k 3.7k 148.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $543k 2.1k 256.86
Globant S A (GLOB) 0.0 $542k 2.6k 207.66
Bristol Myers Squibb (BMY) 0.0 $542k 8.6k 63.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $531k 3.0k 177.00
Ishares Core Msci Emkt (IEMG) 0.0 $524k 8.1k 64.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $523k 1.9k 276.14
PNC Financial Services (PNC) 0.0 $521k 3.0k 175.48
Tesla Motors (TSLA) 0.0 $520k 778.00 668.38
Qualys (QLYS) 0.0 $515k 4.9k 104.70
Cigna Corp (CI) 0.0 $514k 2.1k 241.65
Coca-Cola Company (KO) 0.0 $508k 9.6k 52.76
Becton, Dickinson and (BDX) 0.0 $503k 2.1k 243.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $498k 1.5k 330.46
American Tower Reit (AMT) 0.0 $493k 2.1k 238.97
Caterpillar (CAT) 0.0 $493k 2.1k 231.89
Select Sector Spdr Tr Technology (XLK) 0.0 $488k 3.7k 132.75
Arch Cap Group Ord (ACGL) 0.0 $464k 12k 38.35
HEICO Corporation (HEI) 0.0 $458k 3.6k 125.72
Arthur J. Gallagher & Co. (AJG) 0.0 $451k 3.6k 124.83
Heico Corp Cl A (HEI.A) 0.0 $447k 3.9k 113.65
International Business Machines (IBM) 0.0 $436k 3.3k 133.37
Philip Morris International (PM) 0.0 $431k 4.9k 88.72
American Express Company (AXP) 0.0 $428k 3.0k 141.53
Heska Corp Com Restrc New 0.0 $424k 2.5k 168.52
Pegasystems (PEGA) 0.0 $422k 3.7k 114.27
Staar Surgical Com Par $0.01 (STAA) 0.0 $418k 4.0k 105.34
Avery Dennison Corporation (AVY) 0.0 $399k 2.2k 183.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $398k 2.4k 167.93
Cyberark Software SHS (CYBR) 0.0 $397k 3.1k 129.40
Norfolk Southern (NSC) 0.0 $391k 1.5k 268.54
IDEXX Laboratories (IDXX) 0.0 $379k 775.00 489.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $373k 9.9k 37.67
Caredx (CDNA) 0.0 $369k 5.4k 68.07
Ishares Tr Esg Aware Msci (ESML) 0.0 $366k 9.5k 38.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $366k 4.2k 87.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $353k 3.0k 116.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $344k 3.5k 98.43
Ecolab (ECL) 0.0 $339k 1.6k 214.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $338k 9.3k 36.22
Malibu Boats Com Cl A (MBUU) 0.0 $337k 4.2k 79.61
Fabrinet SHS (FN) 0.0 $337k 3.7k 90.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $333k 5.7k 58.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $332k 6.1k 54.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $326k 1.1k 301.02
Schrodinger (SDGR) 0.0 $323k 4.2k 76.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $323k 4.7k 68.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $313k 4.2k 73.82
Illinois Tool Works (ITW) 0.0 $313k 1.4k 221.51
Cerner Corporation 0.0 $312k 4.3k 71.89
Thermo Fisher Scientific (TMO) 0.0 $310k 679.00 456.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $304k 7.9k 38.37
Eargo 0.0 $300k 6.0k 49.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $297k 816.00 363.97
Sprout Social Com Cl A (SPT) 0.0 $293k 5.1k 57.70
ConocoPhillips (COP) 0.0 $293k 5.5k 52.93
Wells Fargo & Company (WFC) 0.0 $290k 7.4k 39.00
Pulte (PHM) 0.0 $288k 5.5k 52.36
Pacira Pharmaceuticals (PCRX) 0.0 $285k 4.1k 70.02
Consolidated Edison (ED) 0.0 $283k 3.8k 74.91
Fastenal Company (FAST) 0.0 $282k 5.6k 50.36
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $278k 11k 26.36
Semtech Corporation (SMTC) 0.0 $275k 4.0k 68.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $274k 2.0k 134.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $263k 2.2k 118.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $260k 3.0k 87.72
Cincinnati Financial Corporation (CINF) 0.0 $260k 2.5k 103.17
Goldman Sachs (GS) 0.0 $260k 795.00 327.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $260k 1.1k 227.07
Sherwin-Williams Company (SHW) 0.0 $258k 350.00 737.14
Invitae (NVTAQ) 0.0 $256k 6.7k 38.23
Lumentum Hldgs (LITE) 0.0 $253k 2.8k 91.24
Sangamo Biosciences (SGMO) 0.0 $248k 20k 12.55
Clorox Company (CLX) 0.0 $246k 1.3k 192.94
Ishares Tr Select Divid Etf (DVY) 0.0 $245k 2.1k 114.22
PPG Industries (PPG) 0.0 $242k 1.6k 150.59
Baidu Spon Adr Rep A (BIDU) 0.0 $239k 1.1k 217.27
Dex (DXCM) 0.0 $237k 660.00 359.09
Alteryx Com Cl A 0.0 $233k 2.8k 82.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $232k 2.5k 93.17
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $232k 3.8k 61.05
Dollar General (DG) 0.0 $226k 1.1k 202.69
Axcelis Technologies Com New (ACLS) 0.0 $213k 5.2k 41.12
Simon Property (SPG) 0.0 $209k 1.8k 113.77
Vicor Corporation (VICR) 0.0 $208k 2.4k 84.93
Nxp Semiconductors N V (NXPI) 0.0 $204k 1.0k 201.18
Micron Technology (MU) 0.0 $203k 2.3k 88.26
SYSCO Corporation (SYY) 0.0 $202k 2.6k 78.69
Stanley Black & Decker (SWK) 0.0 $202k 1.0k 199.41
Roper Industries (ROP) 0.0 $202k 500.00 404.00
Summit Financial (SMMF) 0.0 $200k 7.6k 26.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $148k 10k 14.80
Inseego 0.0 $113k 11k 10.02
Predictive Oncology Com New 0.0 $56k 46k 1.22
Franks Intl N V 0.0 $46k 13k 3.54