Maryland Capital Management

Maryland Capital Management as of Dec. 31, 2021

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 253 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $121M 679k 177.57
Microsoft Corporation (MSFT) 5.3 $99M 294k 336.32
Amazon (AMZN) 4.5 $84M 24k 3500.00
Epam Systems (EPAM) 4.4 $81M 122k 668.45
Mastercard Incorporated Cl A (MA) 3.2 $59M 165k 359.32
UnitedHealth (UNH) 3.2 $59M 118k 500.00
Iqvia Holdings (IQV) 3.1 $58M 207k 282.14
Alphabet Cap Stk Cl A (GOOGL) 3.0 $56M 20k 2900.00
Abbott Laboratories (ABT) 3.0 $55M 393k 140.74
Trex Company (TREX) 2.9 $54M 400k 135.00
Paypal Holdings (PYPL) 2.6 $49M 261k 186.67
Five Below (FIVE) 2.5 $47M 235k 200.00
Paycom Software (PAYC) 2.4 $45M 108k 415.19
Edwards Lifesciences (EW) 2.3 $43M 319k 133.33
Intuitive Surgical Com New (ISRG) 2.1 $39M 108k 359.30
Meta Platforms Cl A (META) 1.9 $35M 110k 320.00
salesforce (CRM) 1.8 $34M 132k 254.13
Alphabet Cap Stk Cl C (GOOG) 1.7 $32M 11k 2900.00
Generac Holdings (GNRC) 1.7 $31M 88k 351.92
Monster Beverage Corp (MNST) 1.7 $31M 307k 100.00
Adobe Systems Incorporated (ADBE) 1.6 $30M 53k 567.06
Wingstop (WING) 1.5 $27M 157k 172.80
Yeti Hldgs (YETI) 1.5 $27M 327k 82.83
Azek Cl A (AZEK) 1.4 $26M 571k 46.24
Servicenow (NOW) 1.4 $26M 41k 649.12
Pepsi (PEP) 1.3 $25M 141k 173.71
JPMorgan Chase & Co. (JPM) 1.0 $19M 122k 158.35
Home Depot (HD) 1.0 $19M 46k 400.00
Vanguard Index Fds Small Cp Etf (VB) 1.0 $18M 80k 226.01
Procter & Gamble Company (PG) 0.9 $16M 98k 163.58
Abbvie (ABBV) 0.8 $15M 110k 135.80
BlackRock (BLK) 0.8 $15M 16k 915.56
Verizon Communications (VZ) 0.7 $13M 257k 51.96
Bank of America Corporation (BAC) 0.7 $13M 277k 45.45
Johnson & Johnson (JNJ) 0.7 $13M 73k 171.08
Target Corporation (TGT) 0.7 $12M 54k 231.45
Duke Energy Corp Com New (DUK) 0.7 $12M 116k 104.90
Pfizer (PFE) 0.7 $12M 206k 58.76
McDonald's Corporation (MCD) 0.6 $12M 45k 268.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $12M 30k 397.85
Crown Castle Intl (CCI) 0.6 $12M 57k 208.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $12M 24k 474.95
Lockheed Martin Corporation (LMT) 0.6 $11M 32k 356.06
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $11M 44k 254.76
Southern Company (SO) 0.6 $11M 160k 68.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $11M 207k 51.06
CVS Caremark Corporation (CVS) 0.6 $10M 100k 103.16
Chevron Corporation (CVX) 0.5 $10M 87k 117.35
Welltower Inc Com reit (WELL) 0.5 $9.7M 113k 85.77
Cisco Systems (CSCO) 0.5 $9.6M 152k 63.57
Digital Realty Trust (DLR) 0.5 $9.6M 54k 178.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.2M 80k 116.01
Emerson Electric (EMR) 0.5 $8.5M 91k 92.97
Truist Financial Corp equities (TFC) 0.5 $8.4M 144k 58.55
Paychex (PAYX) 0.4 $8.1M 59k 136.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $7.8M 59k 132.52
Broadcom (AVGO) 0.4 $7.6M 11k 665.46
Merck & Co (MRK) 0.4 $7.3M 95k 76.64
T. Rowe Price (TROW) 0.4 $6.6M 34k 196.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.4M 129k 49.46
Nextera Energy (NEE) 0.3 $5.8M 62k 93.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.4M 11k 476.93
Starbucks Corporation (SBUX) 0.3 $5.3M 45k 116.98
Walt Disney Company (DIS) 0.3 $4.7M 31k 154.89
Visa Com Cl A (V) 0.2 $4.3M 20k 216.71
Eli Lilly & Co. (LLY) 0.2 $4.2M 15k 275.29
Corning Incorporated (GLW) 0.2 $4.2M 111k 37.44
Exxon Mobil Corporation (XOM) 0.2 $4.1M 68k 61.18
Apollo Global Mgmt Com Cl A 0.2 $3.8M 54k 70.71
NVIDIA Corporation (NVDA) 0.2 $3.5M 12k 294.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.2M 14k 222.45
Kinder Morgan (KMI) 0.2 $3.1M 195k 15.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 9.9k 307.02
Danaher Corporation (DHR) 0.2 $2.9M 8.9k 329.00
Intel Corporation (INTC) 0.2 $2.8M 55k 51.50
3M Company (MMM) 0.1 $2.8M 16k 173.91
The Trade Desk Com Cl A (TTD) 0.1 $2.5M 27k 91.64
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 46k 53.33
Wal-Mart Stores (WMT) 0.1 $2.4M 16k 144.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 9.6k 241.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 7.6k 299.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.2M 4.7k 458.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.2M 8.3k 260.77
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 33k 63.49
Ishares Tr Global Reit Etf (REET) 0.1 $2.0M 67k 30.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 7.9k 254.24
Ishares Tr Global Finls Etf (IXG) 0.1 $2.0M 25k 78.95
Ishares Tr Ishares Biotech (IBB) 0.1 $2.0M 13k 152.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.7k 517.63
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.9M 16k 122.17
Costco Wholesale Corporation (COST) 0.1 $1.9M 3.3k 567.57
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $1.8M 10k 179.27
Ishares Tr Global Energ Etf (IXC) 0.1 $1.8M 66k 27.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 9.9k 170.94
Oracle Corporation (ORCL) 0.1 $1.5M 17k 87.19
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 11k 129.36
Analog Devices (ADI) 0.1 $1.5M 8.4k 175.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 4.9k 283.00
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.4k 188.49
CSX Corporation (CSX) 0.1 $1.3M 35k 37.61
Netflix (NFLX) 0.1 $1.3M 2.1k 602.58
Lowe's Companies (LOW) 0.1 $1.2M 4.8k 258.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 15k 78.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 11k 113.81
Union Pacific Corporation (UNP) 0.1 $1.2M 4.7k 251.85
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 12k 96.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.6k 436.47
At&t (T) 0.1 $1.1M 46k 24.60
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.6k 116.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.6k 112.13
Sandy Spring Ban (SASR) 0.1 $1.0M 21k 48.09
Globant S A (GLOB) 0.1 $971k 3.1k 313.93
Mccormick & Co Com Vtg (MKC.V) 0.1 $954k 10k 95.40
Fox Factory Hldg (FOXF) 0.1 $934k 5.5k 170.07
Axon Enterprise (AXON) 0.0 $922k 5.9k 157.02
Dominion Resources (D) 0.0 $891k 11k 78.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $883k 7.7k 114.56
Eaton Corp SHS (ETN) 0.0 $883k 5.1k 172.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $876k 2.1k 414.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $871k 5.1k 171.76
Qualcomm (QCOM) 0.0 $870k 4.8k 182.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $868k 10k 87.05
TJX Companies (TJX) 0.0 $867k 11k 75.90
Amgen (AMGN) 0.0 $861k 3.8k 224.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $854k 14k 62.00
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $851k 16k 53.35
Qualys (QLYS) 0.0 $849k 6.2k 137.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $840k 6.1k 138.84
Heico Corp Cl A (HEI.A) 0.0 $837k 6.5k 128.47
Stryker Corporation (SYK) 0.0 $830k 3.1k 267.40
O'reilly Automotive (ORLY) 0.0 $821k 1.2k 705.93
Colgate-Palmolive Company (CL) 0.0 $816k 9.6k 85.34
United Parcel Service CL B (UPS) 0.0 $813k 3.8k 214.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $794k 7.0k 114.06
American Tower Reit (AMT) 0.0 $793k 2.7k 292.40
Honeywell International (HON) 0.0 $779k 3.7k 208.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $762k 7.5k 101.60
Raytheon Technologies Corp (RTX) 0.0 $747k 8.7k 86.08
Select Sector Spdr Tr Technology (XLK) 0.0 $735k 4.2k 173.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $713k 18k 39.46
Goldman Sachs (GS) 0.0 $711k 1.9k 382.88
Kimberly-Clark Corporation (KMB) 0.0 $691k 4.8k 142.86
Everbridge, Inc. Cmn (EVBG) 0.0 $685k 10k 67.34
Caterpillar (CAT) 0.0 $680k 3.3k 206.88
Cyberark Software SHS (CYBR) 0.0 $660k 3.8k 173.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $655k 2.0k 320.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $650k 8.0k 80.80
Tesla Motors (TSLA) 0.0 $638k 604.00 1056.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $633k 3.9k 161.89
Fiserv (FI) 0.0 $613k 5.9k 103.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $607k 5.4k 111.99
American Intl Group Com New (AIG) 0.0 $606k 11k 56.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $602k 2.7k 221.16
PNC Financial Services (PNC) 0.0 $592k 3.0k 200.41
Ishares Core Msci Emkt (IEMG) 0.0 $586k 9.8k 59.91
Arthur J. Gallagher & Co. (AJG) 0.0 $585k 3.4k 169.61
Coca-Cola Company (KO) 0.0 $585k 9.9k 59.16
Staar Surgical Com Par $0.01 (STAA) 0.0 $578k 6.3k 91.30
Fabrinet SHS (FN) 0.0 $575k 4.9k 118.41
Boeing Company (BA) 0.0 $550k 2.7k 201.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $548k 1.5k 363.64
Arch Cap Group Ord (ACGL) 0.0 $538k 12k 44.46
Thermo Fisher Scientific (TMO) 0.0 $536k 803.00 667.50
Axcelis Technologies Com New (ACLS) 0.0 $515k 6.9k 74.59
Semtech Corporation (SMTC) 0.0 $509k 5.7k 89.00
American Express Company (AXP) 0.0 $499k 3.0k 163.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $494k 2.7k 182.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $493k 2.4k 204.31
Becton, Dickinson and (BDX) 0.0 $492k 2.0k 251.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $490k 4.6k 105.85
Pegasystems (PEGA) 0.0 $487k 4.4k 111.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $484k 30k 16.12
HEICO Corporation (HEI) 0.0 $468k 3.2k 144.18
Heska Corp Com Restrc New 0.0 $460k 2.5k 182.39
Cigna Corp (CI) 0.0 $459k 2.0k 229.73
Bristol Myers Squibb (BMY) 0.0 $454k 7.3k 62.34
Vicor Corporation (VICR) 0.0 $451k 3.6k 127.04
Perficient (PRFT) 0.0 $450k 3.5k 129.38
Sprout Social Com Cl A (SPT) 0.0 $447k 4.9k 90.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $442k 11k 38.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $438k 7.5k 58.64
ConocoPhillips (COP) 0.0 $437k 6.1k 72.11
Rapid7 (RPD) 0.0 $435k 3.7k 117.63
Ishares Tr Esg Aware Msci (ESML) 0.0 $433k 11k 40.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $433k 3.1k 140.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $426k 22k 19.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $423k 4.1k 102.42
Markel Corporation (MKL) 0.0 $404k 327.00 1235.47
Norfolk Southern (NSC) 0.0 $404k 1.4k 297.94
Fastenal Company (FAST) 0.0 $404k 6.3k 64.11
Cerner Corporation 0.0 $403k 4.3k 92.86
Lumentum Hldgs (LITE) 0.0 $402k 3.8k 105.73
Us Bancorp Del Com New (USB) 0.0 $401k 7.1k 56.17
Philip Morris International (PM) 0.0 $398k 4.2k 94.94
Illinois Tool Works (ITW) 0.0 $394k 1.6k 246.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $393k 5.7k 68.57
Sherwin-Williams Company (SHW) 0.0 $380k 1.1k 351.85
Mimecast Ord Shs 0.0 $380k 4.8k 79.55
Rh (RH) 0.0 $375k 699.00 536.48
Ii-vi 0.0 $368k 5.4k 68.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $367k 4.8k 77.10
Veeco Instruments (VECO) 0.0 $366k 13k 28.49
Yum! Brands (YUM) 0.0 $358k 2.6k 139.03
Intuit (INTU) 0.0 $357k 555.00 643.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $354k 4.3k 83.00
International Business Machines (IBM) 0.0 $348k 2.6k 133.85
IDEXX Laboratories (IDXX) 0.0 $346k 525.00 659.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $340k 3.0k 114.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $333k 6.1k 54.89
Marriott Intl Cl A (MAR) 0.0 $329k 2.0k 165.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $325k 9.0k 36.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $323k 1.1k 293.37
Malibu Boats Com Cl A (MBUU) 0.0 $322k 4.7k 68.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $321k 4.3k 74.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $316k 2.4k 129.14
Pulte (PHM) 0.0 $314k 5.5k 57.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $310k 2.1k 150.41
Shopify Cl A (SHOP) 0.0 $302k 219.00 1379.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $300k 2.5k 120.29
Charles Schwab Corporation (SCHW) 0.0 $300k 3.6k 84.08
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $295k 11k 27.98
Visteon Corp Com New (VC) 0.0 $287k 2.6k 111.15
Consolidated Edison (ED) 0.0 $280k 3.3k 85.37
Morgan Stanley Com New (MS) 0.0 $278k 2.8k 98.16
Xpel (XPEL) 0.0 $276k 4.0k 68.33
Ichor Holdings SHS (ICHR) 0.0 $275k 6.0k 46.06
Summit Financial (SMMF) 0.0 $275k 10k 27.50
Dollar General (DG) 0.0 $272k 1.2k 236.11
Medtronic SHS (MDT) 0.0 $271k 2.6k 103.59
Dex (DXCM) 0.0 $271k 505.00 536.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $264k 4.7k 55.71
Waste Management (WM) 0.0 $264k 1.6k 167.09
Pacira Pharmaceuticals (PCRX) 0.0 $264k 4.4k 60.23
PPG Industries (PPG) 0.0 $257k 1.5k 172.14
National Vision Hldgs (EYE) 0.0 $256k 5.3k 47.91
Marvell Technology (MRVL) 0.0 $255k 2.9k 87.36
Ishares Tr Select Divid Etf (DVY) 0.0 $254k 2.1k 122.76
Autodesk (ADSK) 0.0 $253k 898.00 281.74
Roper Industries (ROP) 0.0 $246k 500.00 492.00
Globus Med Cl A (GMED) 0.0 $241k 3.3k 72.33
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $239k 3.8k 62.89
Nxp Semiconductors N V (NXPI) 0.0 $237k 1.0k 228.10
Caredx (CDNA) 0.0 $232k 5.1k 45.54
PAR Technology Corporation (PAR) 0.0 $232k 4.4k 52.84
Micron Technology (MU) 0.0 $229k 2.5k 93.24
Cryo-cell Intl (CCEL) 0.0 $227k 20k 11.60
Clorox Company (CLX) 0.0 $222k 1.3k 174.12
Overstock (BYON) 0.0 $219k 3.7k 59.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $216k 2.7k 81.02
Chegg (CHGG) 0.0 $212k 6.9k 30.74
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $206k 593.00 347.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $156k 10k 15.60
Sangamo Biosciences (SGMO) 0.0 $151k 20k 7.48