Maryland Capital Management

Maryland Capital Management as of Sept. 30, 2021

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 245 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $96M 682k 141.50
Amazon (AMZN) 4.9 $82M 24k 3500.00
Microsoft Corporation (MSFT) 4.9 $82M 289k 281.92
Epam Systems (EPAM) 4.1 $69M 122k 570.48
Paypal Holdings (PYPL) 3.7 $62M 238k 260.00
Mastercard Incorporated Cl A (MA) 3.4 $56M 162k 347.68
Paycom Software (PAYC) 3.1 $53M 106k 495.75
Alphabet Cap Stk Cl A (GOOGL) 3.0 $51M 19k 2650.00
Iqvia Holdings (IQV) 2.9 $49M 205k 239.54
UnitedHealth (UNH) 2.8 $47M 117k 400.00
Abbott Laboratories (ABT) 2.8 $47M 394k 118.13
Trex Company (TREX) 2.6 $44M 435k 100.00
Five Below (FIVE) 2.4 $40M 230k 175.00
salesforce (CRM) 2.1 $35M 130k 271.22
Edwards Lifesciences (EW) 2.1 $35M 306k 114.29
Intuitive Surgical Com New (ISRG) 2.1 $35M 35k 994.16
Generac Holdings (GNRC) 2.1 $34M 84k 408.66
Facebook Cl A (META) 2.0 $34M 107k 320.00
Alphabet Cap Stk Cl C (GOOG) 1.8 $30M 11k 2650.00
Fiserv (FI) 1.7 $28M 255k 108.50
Adobe Systems Incorporated (ADBE) 1.6 $27M 47k 575.72
Monster Beverage Corp (MNST) 1.5 $25M 302k 83.33
Servicenow (NOW) 1.5 $24M 39k 622.26
Wingstop (WING) 1.5 $24M 148k 163.93
Pepsi (PEP) 1.3 $21M 140k 150.41
JPMorgan Chase & Co. (JPM) 1.1 $19M 117k 163.69
Yeti Hldgs (YETI) 1.1 $19M 221k 85.69
Vanguard Index Fds Small Cp Etf (VB) 1.0 $17M 76k 218.67
Home Depot (HD) 0.9 $15M 45k 333.33
Verizon Communications (VZ) 0.8 $14M 253k 54.01
Procter & Gamble Company (PG) 0.8 $13M 92k 139.80
BlackRock (BLK) 0.8 $13M 15k 838.68
Target Corporation (TGT) 0.7 $12M 52k 228.78
Abbvie (ABBV) 0.7 $12M 108k 107.58
Bank of America Corporation (BAC) 0.7 $12M 269k 43.18
Lockheed Martin Corporation (LMT) 0.7 $11M 33k 348.48
Duke Energy Corp Com New (DUK) 0.7 $11M 112k 97.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $11M 30k 357.98
Johnson & Johnson (JNJ) 0.6 $11M 66k 161.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 25k 429.13
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $11M 44k 236.77
McDonald's Corporation (MCD) 0.6 $10M 43k 241.11
Southern Company (SO) 0.6 $9.7M 156k 62.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $9.6M 190k 50.49
Crown Castle Intl (CCI) 0.6 $9.4M 54k 174.72
Pfizer (PFE) 0.5 $8.8M 205k 42.94
Welltower Inc Com reit (WELL) 0.5 $8.6M 105k 82.40
Chevron Corporation (CVX) 0.5 $8.5M 84k 101.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $8.3M 82k 101.78
Cisco Systems (CSCO) 0.5 $7.9M 146k 54.26
CVS Caremark Corporation (CVS) 0.5 $7.9M 94k 84.86
Truist Financial Corp equities (TFC) 0.5 $7.8M 132k 58.65
Emerson Electric (EMR) 0.5 $7.6M 81k 94.20
At&t (T) 0.5 $7.5M 279k 27.01
Digital Realty Trust (DLR) 0.4 $7.3M 51k 142.86
Merck & Co (MRK) 0.4 $7.0M 93k 75.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.8M 51k 133.03
Paychex (PAYX) 0.4 $6.4M 57k 112.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.0M 121k 50.01
T. Rowe Price (TROW) 0.4 $5.9M 30k 196.69
Walt Disney Company (DIS) 0.3 $5.1M 30k 169.17
Broadcom (AVGO) 0.3 $5.0M 10k 484.95
Starbucks Corporation (SBUX) 0.3 $4.6M 42k 110.31
Visa Com Cl A (V) 0.3 $4.6M 21k 222.75
Nextera Energy (NEE) 0.3 $4.6M 58k 78.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.3M 10k 430.78
Exxon Mobil Corporation (XOM) 0.2 $4.0M 67k 58.81
Corning Incorporated (GLW) 0.2 $3.8M 105k 36.02
Eli Lilly & Co. (LLY) 0.2 $3.7M 16k 230.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.2M 14k 218.78
Kinder Morgan (KMI) 0.2 $3.1M 186k 16.73
Intel Corporation (INTC) 0.2 $2.9M 55k 53.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 11k 271.93
O'reilly Automotive (ORLY) 0.2 $2.8M 4.6k 611.12
Danaher Corporation (DHR) 0.2 $2.7M 8.9k 304.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 11k 222.07
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 45k 53.33
NVIDIA Corporation (NVDA) 0.1 $2.4M 12k 207.19
The Trade Desk Com Cl A (TTD) 0.1 $2.3M 33k 70.29
3M Company (MMM) 0.1 $2.2M 13k 173.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 7.8k 272.99
Ishares Tr Global Finls Etf (IXG) 0.1 $2.1M 27k 78.95
Ishares Tr Ishares Biotech (IBB) 0.1 $2.1M 13k 161.72
Wal-Mart Stores (WMT) 0.1 $2.1M 15k 139.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.1M 8.8k 234.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 8.5k 237.29
Ishares Tr Global Reit Etf (REET) 0.1 $2.0M 71k 27.42
Ishares Tr Global Tech Etf (IXN) 0.1 $2.0M 35k 55.56
Ishares Tr Global Mater Etf (MXI) 0.1 $1.9M 23k 85.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 4.8k 401.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.9M 23k 83.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.8k 481.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.7M 16k 105.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 9.8k 164.22
Apollo Global Mgmt Com Cl A 0.1 $1.6M 26k 60.61
Everbridge, Inc. Cmn (EVBG) 0.1 $1.5M 10k 151.05
Oracle Corporation (ORCL) 0.1 $1.5M 17k 87.14
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.3k 449.26
Analog Devices (ADI) 0.1 $1.4M 8.4k 167.54
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.8k 192.14
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 11k 116.35
Netflix (NFLX) 0.1 $1.3M 2.1k 610.15
Hubspot (HUBS) 0.1 $1.3M 1.9k 676.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.9k 262.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 15k 77.98
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.6k 116.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 13k 81.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.6k 394.18
Lowe's Companies (LOW) 0.1 $979k 4.8k 202.90
Sandy Spring Ban (SASR) 0.1 $979k 21k 45.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $978k 9.5k 103.39
Mccormick & Co Com Non Vtg (MKC) 0.1 $963k 12k 81.01
CSX Corporation (CSX) 0.1 $953k 32k 29.75
Axon Enterprise (AXON) 0.1 $950k 5.4k 175.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $923k 8.9k 103.98
Union Pacific Corporation (UNP) 0.1 $902k 4.6k 195.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $902k 8.9k 101.92
Staar Surgical Com Par $0.01 (STAA) 0.1 $883k 6.9k 128.57
Amgen (AMGN) 0.1 $852k 4.0k 212.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $850k 14k 61.71
American Intl Group Com New (AIG) 0.0 $826k 15k 54.91
Mccormick & Co Com Vtg (MKC.V) 0.0 $824k 10k 82.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $823k 7.5k 110.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $821k 5.3k 153.69
Dominion Resources (D) 0.0 $819k 11k 72.98
Globant S A (GLOB) 0.0 $808k 2.9k 281.14
Honeywell International (HON) 0.0 $807k 3.8k 212.26
Stryker Corporation (SYK) 0.0 $797k 3.0k 263.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $774k 6.0k 130.08
Eaton Corp SHS (ETN) 0.0 $764k 5.1k 149.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $758k 6.9k 109.21
Fox Factory Hldg (FOXF) 0.0 $758k 5.2k 144.55
Select Sector Spdr Tr Technology (XLK) 0.0 $756k 5.1k 149.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $753k 6.6k 114.82
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $751k 16k 46.50
TJX Companies (TJX) 0.0 $748k 11k 65.95
Boeing Company (BA) 0.0 $741k 3.4k 220.01
Ishares Core Msci Emkt (IEMG) 0.0 $729k 12k 61.72
Colgate-Palmolive Company (CL) 0.0 $697k 9.2k 75.61
Goldman Sachs (GS) 0.0 $692k 1.8k 377.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $681k 5.4k 125.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $669k 2.3k 290.11
Qualcomm (QCOM) 0.0 $654k 5.1k 129.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $649k 42k 15.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $649k 3.9k 165.98
Kimberly-Clark Corporation (KMB) 0.0 $635k 4.8k 132.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $635k 2.0k 319.90
American Tower Reit (AMT) 0.0 $618k 2.3k 265.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $606k 16k 38.79
United Parcel Service CL B (UPS) 0.0 $606k 3.3k 182.15
Raytheon Technologies Corp (RTX) 0.0 $601k 7.0k 85.97
Qualys (QLYS) 0.0 $592k 5.3k 111.26
PNC Financial Services (PNC) 0.0 $578k 3.0k 195.67
Sprout Social Com Cl A (SPT) 0.0 $577k 4.7k 121.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $576k 6.6k 87.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $567k 2.8k 200.78
Heico Corp Cl A (HEI.A) 0.0 $562k 4.7k 118.42
Heska Corp Com Restrc New 0.0 $557k 2.2k 258.47
Cyberark Software SHS (CYBR) 0.0 $531k 3.4k 157.80
American Express Company (AXP) 0.0 $511k 3.0k 167.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $510k 1.5k 338.42
Arthur J. Gallagher & Co. (AJG) 0.0 $509k 3.4k 148.74
Pegasystems (PEGA) 0.0 $507k 4.0k 127.20
Rh (RH) 0.0 $500k 749.00 667.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $492k 2.7k 182.22
Becton, Dickinson and (BDX) 0.0 $481k 2.0k 245.78
Chegg (CHGG) 0.0 $479k 7.0k 68.04
Bristol Myers Squibb (BMY) 0.0 $462k 7.8k 59.15
Arch Cap Group Ord (ACGL) 0.0 $462k 12k 38.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $458k 21k 22.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $453k 4.6k 97.86
Cigna Corp (CI) 0.0 $450k 2.2k 200.09
Marriott Intl Cl A (MAR) 0.0 $445k 3.0k 148.23
Tesla Motors (TSLA) 0.0 $441k 569.00 775.04
Medtronic SHS (MDT) 0.0 $433k 3.5k 125.43
Thermo Fisher Scientific (TMO) 0.0 $432k 756.00 571.43
HEICO Corporation (HEI) 0.0 $426k 3.2k 132.01
Fabrinet SHS (FN) 0.0 $424k 4.1k 102.39
Caterpillar (CAT) 0.0 $423k 2.2k 192.10
Vicor Corporation (VICR) 0.0 $420k 3.1k 134.06
Ishares Tr Esg Aware Msci (ESML) 0.0 $419k 11k 38.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $415k 2.3k 179.42
Philip Morris International (PM) 0.0 $414k 4.4k 94.69
ConocoPhillips (COP) 0.0 $411k 6.1k 67.82
Us Bancorp Del Com New (USB) 0.0 $399k 6.7k 59.45
Rapid7 (RPD) 0.0 $398k 3.5k 112.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $391k 3.1k 127.24
IDEXX Laboratories (IDXX) 0.0 $389k 625.00 622.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $380k 9.8k 38.66
Coca-Cola Company (KO) 0.0 $377k 7.2k 52.46
Dex (DXCM) 0.0 $361k 660.00 546.97
Semtech Corporation (SMTC) 0.0 $356k 4.6k 78.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $349k 5.7k 60.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $334k 4.3k 78.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $332k 6.1k 54.72
Perficient (PRFT) 0.0 $331k 2.9k 115.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $328k 9.0k 36.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $326k 4.7k 68.92
Norfolk Southern (NSC) 0.0 $324k 1.4k 238.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $323k 1.1k 293.37
Yum! Brands (YUM) 0.0 $315k 2.6k 122.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $313k 4.2k 74.36
Cerner Corporation 0.0 $306k 4.3k 70.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $300k 3.0k 101.21
Mimecast Ord Shs 0.0 $300k 4.7k 63.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $298k 2.3k 127.57
Sherwin-Williams Company (SHW) 0.0 $294k 1.1k 280.00
Illinois Tool Works (ITW) 0.0 $290k 1.4k 206.70
Fastenal Company (FAST) 0.0 $289k 5.6k 51.61
Malibu Boats Com Cl A (MBUU) 0.0 $287k 4.1k 69.97
Caredx (CDNA) 0.0 $286k 4.5k 63.41
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $285k 11k 27.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $283k 2.0k 139.41
Axcelis Technologies Com New (ACLS) 0.0 $281k 6.0k 46.97
National Vision Hldgs (EYE) 0.0 $281k 5.0k 56.68
Azek Cl A (AZEK) 0.0 $274k 7.5k 36.52
Intuit (INTU) 0.0 $265k 492.00 538.62
Veeco Instruments (VECO) 0.0 $261k 12k 22.21
Overstock (BYON) 0.0 $260k 3.3k 78.05
Pulte (PHM) 0.0 $253k 5.5k 46.00
Globus Med Cl A (GMED) 0.0 $251k 3.3k 76.62
Microchip Technology (MCHP) 0.0 $247k 1.6k 153.42
Summit Financial (SMMF) 0.0 $245k 10k 24.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $245k 3.3k 74.15
Lumentum Hldgs (LITE) 0.0 $244k 2.9k 83.68
Charles Schwab Corporation (SCHW) 0.0 $244k 3.4k 72.84
Visteon Corp Com New (VC) 0.0 $240k 2.5k 94.45
Consolidated Edison (ED) 0.0 $238k 3.3k 72.56
Dollar General (DG) 0.0 $237k 1.1k 212.56
Ishares Tr Select Divid Etf (DVY) 0.0 $237k 2.1k 114.55
Cryo-cell Intl (CCEL) 0.0 $237k 20k 12.11
Waste Management (WM) 0.0 $236k 1.6k 149.37
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $235k 3.8k 61.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $225k 2.0k 111.50
Roper Industries (ROP) 0.0 $223k 500.00 446.00
International Business Machines (IBM) 0.0 $222k 1.6k 139.01
Pacira Pharmaceuticals (PCRX) 0.0 $219k 3.9k 56.10
Alteryx Com Cl A 0.0 $219k 3.0k 73.02
Invitae (NVTAQ) 0.0 $214k 7.5k 28.39
Clorox Company (CLX) 0.0 $211k 1.3k 165.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $210k 2.9k 73.40
PPG Industries (PPG) 0.0 $204k 1.4k 143.26
Sangamo Biosciences (SGMO) 0.0 $171k 19k 9.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $152k 10k 15.20
Franks Intl N V 0.0 $38k 13k 2.92